Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $56,368,866 | +15.8% | 1,001,579 | -6.4% | 3.58% | +29.5% |
| LRN | Sell | STRIDE INC | $50,723,683 | +18.8% | 1,126,442 | -1.8% | 3.22% | +33.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $49,578,253 | -0.7% | 724,193 | +6.9% | 3.15% | +11.2% |
| DOOR | Sell | MASONITE INTL CORP | $45,319,276 | -10.7% | 486,154 | -1.9% | 2.88% | -0.1% |
| New | TKO GROUP HOLDINGS INCcl a | $37,795,898 | – | 449,630 | – | 2.40% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $36,935,182 | -8.4% | 3,585,940 | -3.0% | 2.35% | +2.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $33,166,539 | -4.7% | 1,470,148 | -2.2% | 2.11% | +6.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $31,982,225 | -5.8% | 132,087 | -6.6% | 2.03% | +5.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,694,126 | -5.4% | 554,190 | -1.7% | 2.01% | +5.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,549,502 | -34.4% | 397,449 | -3.0% | 2.00% | -26.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $29,713,120 | -18.2% | 968,485 | +6.8% | 1.89% | -8.5% |
| JCOM | Sell | ZIFF DAVIS INC | $27,564,331 | -11.1% | 432,789 | -2.2% | 1.75% | -0.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $26,544,538 | -0.6% | 172,032 | -7.4% | 1.69% | +11.2% |
| AX | Sell | AXOS FINANCIAL INC | $22,709,261 | -5.8% | 599,822 | -1.9% | 1.44% | +5.4% |
| XPO | Sell | XPO INC | $22,662,222 | +23.8% | 303,539 | -2.1% | 1.44% | +38.5% |
| FC | Buy | FRANKLIN COVEY CO | $21,876,238 | +4.1% | 509,698 | +5.9% | 1.39% | +16.4% |
| NGVT | Buy | INGEVITY CORP | $19,521,671 | -8.7% | 410,033 | +11.5% | 1.24% | +2.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $18,077,731 | +1.0% | 368,407 | +41.2% | 1.15% | +13.0% |
| LCII | Sell | LCI INDS | $17,807,800 | -32.5% | 151,659 | -27.4% | 1.13% | -24.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $17,516,189 | -6.4% | 631,214 | -1.7% | 1.11% | +4.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,318,664 | -4.1% | 240,537 | -2.1% | 1.10% | +7.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,955,023 | -18.4% | 282,961 | -1.8% | 1.08% | -8.7% |
| RDWR | Sell | RADWARE LTDord | $16,104,574 | -14.3% | 951,807 | -1.7% | 1.02% | -4.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $16,111,517 | +22.2% | 2,275,638 | +21.5% | 1.02% | +36.8% |
| DOCS | Sell | DOXIMITY INCcl a | $16,069,609 | -39.0% | 757,286 | -2.1% | 1.02% | -31.7% |
| EB | Buy | EVENTBRITE INC | $16,006,971 | +16.0% | 1,623,425 | +12.4% | 1.02% | +29.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,898,855 | +2.7% | 169,787 | -2.1% | 1.01% | +14.9% |
| MTN | Sell | VAIL RESORTS INC | $15,444,210 | -13.7% | 69,603 | -2.1% | 0.98% | -3.4% |
| POOL | Sell | POOL CORP | $15,420,911 | -7.3% | 43,305 | -2.5% | 0.98% | +3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,010,983 | -10.0% | 544,468 | -1.9% | 0.95% | +0.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,873,963 | +16.8% | 132,213 | -2.1% | 0.94% | +30.7% |
| MMS | Sell | MAXIMUS INC | $14,769,165 | -12.9% | 197,766 | -1.5% | 0.94% | -2.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,505,995 | -31.7% | 696,065 | -21.5% | 0.92% | -23.6% |
| Sell | OMNIAB INC | $14,432,487 | +1.3% | 2,780,826 | -1.8% | 0.92% | +13.3% | |
| SSTK | Sell | SHUTTERSTOCK INC | $13,608,164 | -23.4% | 357,639 | -2.0% | 0.86% | -14.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,495,677 | -20.5% | 247,718 | -1.9% | 0.86% | -11.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,440,210 | -9.8% | 362,563 | -2.3% | 0.85% | +0.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,118,998 | -0.4% | 1,078,865 | +2.9% | 0.83% | +11.4% |
| Sell | RB GLOBAL INC | $12,630,688 | +1.9% | 202,091 | -2.2% | 0.80% | +13.9% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,610,866 | -52.3% | 797,147 | -1.9% | 0.80% | -46.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,296,857 | +21.5% | 650,366 | -1.5% | 0.72% | +36.2% |
| APPS | Sell | DIGITAL TURBINE INC | $10,980,308 | -36.0% | 1,814,927 | -1.8% | 0.70% | -28.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $10,128,476 | +27.8% | 338,745 | -0.3% | 0.64% | +42.9% |
| EOLS | Buy | EVOLUS INC | $10,101,153 | +103.4% | 1,105,159 | +61.7% | 0.64% | +127.7% |
| WIX | Sell | WIX COM LTD | $10,046,867 | +14.9% | 109,443 | -2.1% | 0.64% | +28.6% |
| UTMD | Sell | UTAH MED PRODS INC | $9,600,524 | -8.8% | 111,634 | -1.2% | 0.61% | +2.0% |
| PCYG | Sell | PARK CITY GROUP INC | $9,587,233 | -14.2% | 1,094,433 | -1.2% | 0.61% | -3.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,142,552 | +45.0% | 385,274 | -0.9% | 0.58% | +62.3% |
| CEVA | Sell | CEVA INC | $9,070,080 | -25.2% | 467,771 | -1.4% | 0.58% | -16.3% |
| PRO | Sell | PROS HOLDINGS INC | $8,693,567 | +11.6% | 251,114 | -0.7% | 0.55% | +24.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,412,419 | +15.4% | 230,099 | -0.9% | 0.53% | +29.0% |
| WLDN | Sell | WILLDAN GROUP INC | $8,241,768 | +1.1% | 403,415 | -5.2% | 0.52% | +13.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,838,335 | -36.7% | 1,722,711 | -2.0% | 0.50% | -29.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,844,757 | -43.9% | 683,937 | +23.8% | 0.50% | -37.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,600,281 | -15.9% | 144,547 | -7.0% | 0.48% | -5.8% |
| Sell | RXO INC | $7,407,017 | -14.7% | 375,419 | -2.0% | 0.47% | -4.7% | |
| QLYS | Sell | QUALYS INC | $6,872,072 | -47.1% | 45,048 | -55.2% | 0.44% | -40.8% |
| CNTY | Sell | CENTURY CASINOS INC | $6,670,011 | -28.8% | 1,300,197 | -1.5% | 0.42% | -20.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,658,933 | +71.4% | 39,381 | +119.8% | 0.42% | +92.3% |
| ATEN | Sell | A10 NETWORKS INC | $6,578,826 | +2.4% | 437,713 | -0.6% | 0.42% | +14.8% |
| LKQ | Sell | LKQ CORP | $6,432,240 | -19.4% | 129,918 | -5.1% | 0.41% | -9.7% |
| Sell | GXO LOGISTICS INCORPORATED | $6,428,802 | -8.6% | 109,613 | -2.1% | 0.41% | +2.3% | |
| CHUY | Sell | CHUYS HLDGS INC | $6,420,482 | -25.6% | 180,452 | -14.6% | 0.41% | -16.7% |
| SITM | Sell | SITIME CORP | $6,401,428 | -5.2% | 56,030 | -2.1% | 0.41% | +6.3% |
| GDDY | Buy | GODADDY INCcl a | $6,262,055 | +2.2% | 84,077 | +3.1% | 0.40% | +14.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,083,885 | -11.8% | 37,313 | -0.9% | 0.39% | -1.5% |
| PTC | Sell | PTC INC | $5,983,430 | -6.1% | 42,232 | -5.7% | 0.38% | +5.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,987,078 | -57.0% | 816,791 | -10.7% | 0.38% | -51.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,979,139 | -16.3% | 37,034 | +0.4% | 0.38% | -6.4% |
| TTGT | Buy | TECHTARGET INC | $5,717,031 | +15.1% | 188,308 | +18.0% | 0.36% | +28.7% |
| INSM | Sell | INSMED INC | $5,667,741 | +17.1% | 224,465 | -2.1% | 0.36% | +30.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,542,368 | +9.9% | 64,237 | +18.9% | 0.35% | +23.1% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $5,542,042 | -20.3% | 220,097 | -1.9% | 0.35% | -10.9% | |
| ASPN | Buy | ASPEN AEROGELS INC | $5,358,961 | +428.7% | 623,135 | +385.0% | 0.34% | +486.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,180,680 | +19.6% | 57,833 | +13.7% | 0.33% | +33.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,067,169 | -7.2% | 54,515 | -5.6% | 0.32% | +3.9% |
| PINC | Sell | PREMIER INCcl a | $4,942,764 | -57.9% | 229,896 | -45.9% | 0.31% | -52.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $4,939,971 | +17.0% | 218,004 | -1.1% | 0.31% | +30.8% | |
| ZUO | Sell | ZUORA INC | $4,898,672 | -25.4% | 594,499 | -0.6% | 0.31% | -16.4% |
| FN | Sell | FABRINET | $4,836,812 | -12.1% | 29,029 | -31.5% | 0.31% | -1.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,839,238 | -11.7% | 196,797 | -2.0% | 0.31% | -1.3% |
| RMBS | Sell | RAMBUS INC DEL | $4,579,857 | -14.0% | 82,091 | -1.1% | 0.29% | -3.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,477,921 | -3.0% | 1,169,170 | +25.6% | 0.28% | +8.4% |
| ICFI | Sell | ICF INTL INC | $4,472,749 | -4.4% | 37,023 | -1.6% | 0.28% | +6.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,390,094 | +12.8% | 63,185 | +36.2% | 0.28% | +26.2% |
| APG | Sell | API GROUP CORP | $4,381,703 | -5.0% | 168,982 | -0.2% | 0.28% | +6.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,325,477 | +9.5% | 149,412 | -0.5% | 0.28% | +22.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,276,940 | -21.0% | 192,222 | +23.0% | 0.27% | -11.4% |
| GFF | Sell | GRIFFON CORP | $4,228,862 | -3.0% | 106,601 | -1.5% | 0.27% | +8.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,127,148 | +2.8% | 150,242 | -0.4% | 0.26% | +14.9% |
| TTEK | Buy | TETRA TECH INC NEW | $4,115,908 | +1.0% | 27,073 | +8.8% | 0.26% | +13.0% |
| MODN | Sell | MODEL N INC | $3,978,000 | -31.4% | 162,966 | -0.7% | 0.25% | -23.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,959,866 | +55.1% | 68,203 | +43.8% | 0.25% | +73.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,913,923 | +92.7% | 350,396 | +27.3% | 0.25% | +116.5% |
| FIVE | Sell | FIVE BELOW INC | $3,892,332 | -18.6% | 24,191 | -0.5% | 0.25% | -8.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,885,936 | -12.1% | 38,270 | +17.6% | 0.25% | -1.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,857,928 | -20.0% | 50,556 | -0.7% | 0.24% | -10.6% |
| ELF | Sell | E L F BEAUTY INC | $3,745,532 | -16.8% | 34,103 | -13.4% | 0.24% | -6.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,726,311 | -27.1% | 89,769 | -0.2% | 0.24% | -18.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $3,678,915 | +6.7% | 208,792 | -0.1% | 0.23% | +19.4% |
| ALG | Sell | ALAMO GROUP INC | $3,690,734 | -6.2% | 21,351 | -0.2% | 0.23% | +4.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,609,144 | +21.7% | 34,650 | -0.8% | 0.23% | +36.3% |
| HROW | New | HARROW INC | $3,597,961 | – | 250,380 | – | 0.23% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,608,991 | +37.7% | 157,426 | -1.0% | 0.23% | +53.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,603,005 | -4.2% | 86,403 | -0.5% | 0.23% | +7.5% |
| DEN | Sell | DENBURY INC | $3,506,798 | -2.5% | 35,780 | -14.2% | 0.22% | +9.3% |
| GATX | Sell | GATX CORP | $3,427,274 | -43.0% | 31,492 | -32.6% | 0.22% | -36.1% |
| IRMD | Buy | IRADIMED CORP | $3,438,941 | +11.6% | 77,506 | +20.1% | 0.22% | +24.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,361,981 | -24.6% | 286,126 | -1.3% | 0.21% | -15.4% |
| ENSG | Sell | ENSIGN GROUP INC | $3,345,666 | -4.1% | 36,002 | -1.5% | 0.21% | +7.6% |
| SWM | Sell | MATIV HOLDINGS INC | $3,328,555 | -6.4% | 233,419 | -0.7% | 0.21% | +4.5% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $3,312,850 | -8.2% | 101,094 | -1.4% | 0.21% | +2.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,277,811 | +14.9% | 48,806 | +15.8% | 0.21% | +28.4% |
| XPEL | Buy | XPEL INC | $3,230,755 | -8.4% | 41,898 | +0.1% | 0.20% | +2.5% |
| HAYN | Buy | HAYNES INTL INC | $3,211,880 | -8.0% | 69,043 | +0.5% | 0.20% | +3.0% |
| CBZ | Sell | CBIZ INC | $3,203,112 | -3.4% | 61,717 | -0.9% | 0.20% | +8.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,175,561 | -24.2% | 149,720 | -0.1% | 0.20% | -15.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,154,191 | -35.8% | 197,879 | -0.6% | 0.20% | -28.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,137,596 | -23.1% | 42,700 | -41.6% | 0.20% | -14.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,136,837 | -0.7% | 154,524 | -0.8% | 0.20% | +11.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,074,853 | -9.9% | 91,568 | -0.4% | 0.20% | +0.5% |
| OPRX | Sell | OPTIMIZERX CORP | $3,013,793 | -46.3% | 387,377 | -1.4% | 0.19% | -40.1% |
| HLIT | Buy | HARMONIC INC | $3,001,864 | -29.8% | 311,720 | +17.9% | 0.19% | -21.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,974,541 | +0.7% | 98,560 | -0.3% | 0.19% | +12.5% |
| VEC | Buy | V2X INC | $2,935,631 | +24.2% | 56,826 | +19.1% | 0.19% | +38.8% |
| MTRN | Sell | MATERION CORP | $2,875,493 | -12.0% | 28,216 | -1.4% | 0.18% | -1.6% |
| PNTG | Buy | PENNANT GROUP INC | $2,815,423 | -8.9% | 252,958 | +0.5% | 0.18% | +2.3% |
| BOOM | Buy | DMC GLOBAL INC | $2,824,548 | +38.7% | 115,429 | +0.7% | 0.18% | +54.3% |
| TRNS | Buy | TRANSCAT INC | $2,819,675 | +82.8% | 28,781 | +59.2% | 0.18% | +103.4% |
| WKME | Sell | WALKME LTD | $2,787,831 | -3.3% | 294,075 | -2.1% | 0.18% | +7.9% |
| EXPO | Sell | EXPONENT INC | $2,792,957 | -8.4% | 32,628 | -0.1% | 0.18% | +2.3% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $2,775,904 | -24.7% | 828,628 | -2.4% | 0.18% | -15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,731,112 | -3.6% | 30,867 | -5.6% | 0.17% | +7.5% |
| MYRG | Sell | MYR GROUP INC DEL | $2,711,506 | -2.9% | 20,121 | -0.3% | 0.17% | +8.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,689,615 | -24.8% | 29,321 | -0.5% | 0.17% | -15.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,650,898 | -46.8% | 188,676 | -5.7% | 0.17% | -40.6% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,639,203 | +13.7% | 356,649 | +0.2% | 0.17% | +27.3% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,560,076 | -35.5% | 436,873 | +0.3% | 0.16% | -27.6% |
| ICLR | Sell | ICON PLC | $2,558,538 | -4.5% | 10,390 | -3.0% | 0.16% | +7.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,569,336 | +44.8% | 46,980 | +62.7% | 0.16% | +61.4% |
| SMP | New | STANDARD MTR PRODS INC | $2,535,923 | – | 75,429 | – | 0.16% | – |
| LASR | Buy | NLIGHT INC | $2,499,453 | -32.3% | 240,332 | +0.3% | 0.16% | -24.3% |
| STAA | Sell | STAAR SURGICAL CO | $2,507,353 | -24.2% | 62,403 | -0.8% | 0.16% | -15.4% |
| DCO | Buy | DUCOMMUN INC DEL | $2,487,380 | +0.1% | 57,168 | +0.2% | 0.16% | +12.1% |
| Sell | BOWLERO CORP | $2,486,703 | -18.2% | 258,493 | -1.0% | 0.16% | -8.7% | |
| CDMO | Sell | AVID BIOSERVICES INC | $2,379,711 | -32.6% | 252,088 | -0.3% | 0.15% | -24.5% |
| BRKS | Sell | AZENTA INC | $2,366,509 | +6.0% | 47,151 | -1.5% | 0.15% | +18.1% |
| OMCL | Sell | OMNICELL COM | $2,352,484 | -39.2% | 52,231 | -0.6% | 0.15% | -32.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,348,790 | -9.6% | 23,706 | -1.0% | 0.15% | +1.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,350,609 | +8.4% | 170,334 | -1.5% | 0.15% | +21.1% |
| SRDX | Sell | SURMODICS INC | $2,341,126 | +2.3% | 72,955 | -0.2% | 0.15% | +14.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,337,627 | -9.1% | 34,266 | -1.6% | 0.15% | +1.4% |
| VICR | Sell | VICOR CORP | $2,316,909 | -32.5% | 39,343 | -38.1% | 0.15% | -24.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,314,026 | – | 154,063 | – | 0.15% | – |
| AMOT | Sell | ALLIENT INC | $2,316,743 | -22.8% | 74,927 | -0.2% | 0.15% | -13.5% |
| PGNY | Buy | PROGYNY INC | $2,275,938 | +10.2% | 66,900 | +27.5% | 0.14% | +23.9% |
| PRFT | Sell | PERFICIENT INC | $2,285,701 | -30.9% | 39,504 | -0.4% | 0.14% | -22.9% |
| ASLE | Sell | AERSALE CORPORATION | $2,289,600 | +0.9% | 153,253 | -0.7% | 0.14% | +12.4% |
| SSTI | Buy | SOUNDTHINKING INC | $2,271,600 | -5.0% | 126,905 | +16.0% | 0.14% | +5.9% |
| CRAI | Sell | CRA INTL INC | $2,256,117 | -23.9% | 22,391 | -23.0% | 0.14% | -14.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,230,200 | – | 107,376 | – | 0.14% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,234,850 | -30.6% | 76,379 | -0.1% | 0.14% | -22.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,168,774 | -2.5% | 34,036 | +0.2% | 0.14% | +9.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,124,371 | -23.5% | 10,816 | -5.8% | 0.14% | -14.6% |
| HUBG | Sell | HUB GROUP INCcl a | $2,091,442 | -3.7% | 26,629 | -1.5% | 0.13% | +8.1% |
| MP | Buy | MP MATERIALS CORP | $2,075,139 | +296.8% | 108,646 | +375.3% | 0.13% | +340.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,025,640 | +6.2% | 113,800 | -0.6% | 0.13% | +19.4% |
| HI | New | HILLENBRAND INC | $2,035,365 | – | 48,106 | – | 0.13% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,005,390 | +26.1% | 434,067 | -1.8% | 0.13% | +41.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,981,351 | -20.4% | 216,778 | -1.3% | 0.13% | -10.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,972,712 | -23.7% | 180,486 | +24.7% | 0.12% | -15.0% |
| THRY | Buy | THRYV HLDGS INC | $1,973,515 | -23.4% | 105,142 | +0.4% | 0.12% | -14.4% |
| KRT | New | KARAT PACKAGING INC | $1,937,363 | – | 84,014 | – | 0.12% | – |
| ETSY | Sell | ETSY INC | $1,934,171 | -28.5% | 29,950 | -6.3% | 0.12% | -19.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,884,167 | +7.5% | 257,752 | +53.4% | 0.12% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $1,845,527 | +2.4% | 34,329 | -1.4% | 0.12% | +14.7% |
| MLAB | Buy | MESA LABS INC | $1,794,070 | -18.0% | 17,075 | +0.3% | 0.11% | -8.1% |
| TCBK | Buy | TRICO BANCSHARES | $1,799,990 | -3.2% | 56,197 | +0.3% | 0.11% | +7.5% |
| New | ZIMVIE INC | $1,748,237 | – | 185,785 | – | 0.11% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,697,359 | -25.7% | 204,255 | -0.0% | 0.11% | -16.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,700,309 | -30.4% | 163,021 | -0.4% | 0.11% | -22.3% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,686,776 | +19.7% | 53,379 | -2.0% | 0.11% | +33.8% |
| XYL | Sell | XYLEM INC | $1,678,684 | -26.4% | 18,441 | -8.9% | 0.11% | -17.1% |
| VMC | Sell | VULCAN MATLS CO | $1,634,140 | -33.6% | 8,089 | -25.9% | 0.10% | -25.7% |
| ARAY | Buy | ACCURAY INC | $1,621,071 | -29.7% | 595,982 | +0.1% | 0.10% | -21.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,605,204 | -33.6% | 222,945 | +0.4% | 0.10% | -25.5% |
| Sell | XPONENTIAL FITNESS INC | $1,602,406 | -10.4% | 103,381 | -0.3% | 0.10% | +1.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,585,701 | +1.0% | 77,389 | -2.0% | 0.10% | +13.5% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $1,556,374 | -25.7% | 251,028 | -1.6% | 0.10% | -16.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,549,983 | -29.9% | 111,993 | +0.5% | 0.10% | -21.6% |
| ACMR | New | ACM RESH INC | $1,523,880 | – | 84,169 | – | 0.10% | – |
| Sell | SOLARWINDS CORP | $1,517,065 | -9.8% | 160,706 | -1.9% | 0.10% | +1.1% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,462,742 | -24.0% | 265,953 | +1.1% | 0.09% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,419,038 | -14.5% | 9,111 | -9.1% | 0.09% | -4.3% |
| OPTN | Buy | OPTINOSE INC | $1,291,591 | +8.6% | 1,050,074 | +8.6% | 0.08% | +22.4% |
| SHYF | Buy | SHYFT GROUP INC | $1,246,372 | -32.0% | 83,258 | +0.3% | 0.08% | -24.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,122,772 | -11.6% | 160,396 | -1.5% | 0.07% | -1.4% |
| URGN | Sell | UROGEN PHARMA LTD | $1,053,272 | +33.7% | 75,180 | -1.2% | 0.07% | +48.9% |
| LLY | Sell | ELI LILLY & CO | $1,015,176 | +11.6% | 1,890 | -2.6% | 0.06% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,840 | -2.5% | 2,800 | -5.1% | 0.06% | +8.8% |
| TECH | Sell | BIO-TECHNE CORP | $982,386 | -16.7% | 14,432 | -0.1% | 0.06% | -7.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $956,442 | -27.0% | 363,666 | -2.0% | 0.06% | -17.6% |
| CLFD | Sell | CLEARFIELD INC | $938,558 | -39.7% | 32,748 | -0.3% | 0.06% | -31.8% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $927,950 | – | 254,233 | – | 0.06% | – |
| DOV | Sell | DOVER CORP | $867,752 | -5.6% | 6,220 | -0.1% | 0.06% | +5.8% |
| ABCM | Sell | ABCAM PLCads | $843,352 | -73.8% | 37,267 | -71.7% | 0.05% | -70.5% |
| EBAY | Sell | EBAY INC. | $831,361 | -1.5% | 18,856 | -0.1% | 0.05% | +10.4% |
| EXEL | Sell | EXELIXIS INC | $824,160 | +12.0% | 37,719 | -2.1% | 0.05% | +23.8% |
| SMID | Sell | SMITH MIDLAND CORP | $822,806 | -20.4% | 43,283 | -1.6% | 0.05% | -11.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $783,747 | -24.9% | 14,013 | -5.6% | 0.05% | -15.3% |
| TTD | Sell | THE TRADE DESK INC | $758,915 | -43.0% | 9,711 | -43.7% | 0.05% | -36.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $751,147 | -5.4% | 9,477 | -0.2% | 0.05% | +6.7% |
| ABBV | Sell | ABBVIE INC | $720,854 | +9.5% | 4,836 | -1.0% | 0.05% | +24.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $700,556 | -42.9% | 78,362 | -1.9% | 0.04% | -37.1% |
| LTHM | Buy | LIVENT CORP | $675,260 | -30.2% | 36,679 | +4.0% | 0.04% | -21.8% |
| DENN | Sell | DENNYS CORP | $660,702 | -32.4% | 78,005 | -1.6% | 0.04% | -23.6% |
| CDW | Sell | CDW CORP | $638,974 | +9.7% | 3,167 | -0.2% | 0.04% | +24.2% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $619,946 | -23.8% | 87,071 | +9.1% | 0.04% | -15.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $592,441 | -0.8% | 1,450 | -0.2% | 0.04% | +11.8% |
| Sell | CRANE NXT CO | $539,585 | -1.7% | 9,710 | -0.2% | 0.03% | +9.7% | |
| ABT | Sell | ABBOTT LABS | $497,422 | -13.7% | 5,136 | -2.8% | 0.03% | -3.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $497,307 | -21.3% | 91,249 | -1.9% | 0.03% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $474,383 | -8.7% | 16,645 | -0.2% | 0.03% | +3.4% |
| NOTV | Sell | INOTIV INC | $468,129 | -36.7% | 151,990 | -1.9% | 0.03% | -28.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $457,938 | +111.6% | 2,043 | +129.0% | 0.03% | +141.7% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $421,746 | – | 25,874 | – | 0.03% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $336,348 | -6.7% | 47,373 | -0.9% | 0.02% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $269,651 | -9.9% | 854 | -2.8% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $243,329 | +1.1% | 3,679 | -1.0% | 0.02% | +7.1% |
| ZYXI | Sell | ZYNEX INC | $228,856 | -18.0% | 28,607 | -1.7% | 0.02% | -6.2% |
| MRK | Sell | MERCK & CO INC | $212,489 | -16.8% | 2,064 | -6.8% | 0.01% | -7.1% |
| TTC | Exit | TORO CO | $0 | – | -8,095 | – | -0.05% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -40,891 | – | -0.06% | – |
| CERS | Exit | CERUS CORP | $0 | – | -485,768 | – | -0.07% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -49,101 | – | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,929 | – | -0.08% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -160,131 | – | -0.10% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -382,808 | – | -0.15% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -129,783 | – | -0.16% | – |
| MNRO | Exit | MONRO INC | $0 | – | -70,912 | – | -0.16% | – |
| Exit | DOCGO INC | $0 | – | -588,845 | – | -0.31% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -59,453 | – | -0.32% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -50,545 | – | -0.48% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -475,452 | – | -2.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $51,572,258 | – | 475,452 | – | 2.93% | – |
| DOOR | New | MASONITE INTL CORP | $50,770,747 | – | 495,614 | – | 2.88% | – |
| WNS | New | WNS HLDGS LTDspon adr | $49,925,018 | – | 677,225 | – | 2.83% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $48,696,902 | – | 1,069,556 | – | 2.76% | – |
| EEFT | New | EURONET WORLDWIDE INC | $48,082,402 | – | 409,665 | – | 2.73% | – |
| LRN | New | STRIDE INC | $42,687,193 | – | 1,146,581 | – | 2.42% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $40,339,766 | – | 3,697,504 | – | 2.29% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $36,335,671 | – | 906,805 | – | 2.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $34,816,617 | – | 1,502,659 | – | 1.98% | – |
| MEDP | New | MEDPACE HLDGS INC | $33,963,722 | – | 141,415 | – | 1.93% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $33,498,937 | – | 563,670 | – | 1.90% | – |
| JCOM | New | ZIFF DAVIS INC | $30,988,733 | – | 442,317 | – | 1.76% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $26,710,373 | – | 185,824 | – | 1.52% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $26,460,447 | – | 812,418 | – | 1.50% | – |
| LCII | New | LCI INDS | $26,381,174 | – | 208,778 | – | 1.50% | – |
| DOCS | New | DOXIMITY INCcl a | $26,323,900 | – | 773,777 | – | 1.49% | – |
| AX | New | AXOS FINANCIAL INC | $24,104,304 | – | 611,164 | – | 1.37% | – |
| NGVT | New | INGEVITY CORP | $21,381,045 | – | 367,625 | – | 1.21% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $21,230,559 | – | 886,453 | – | 1.20% | – |
| FC | New | FRANKLIN COVEY CO | $21,021,619 | – | 481,264 | – | 1.19% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $20,776,248 | – | 288,159 | – | 1.18% | – |
| RDWR | New | RADWARE LTDord | $18,781,861 | – | 968,636 | – | 1.07% | – |
| PGTI | New | PGT INNOVATIONS INC | $18,711,968 | – | 641,920 | – | 1.06% | – |
| XPO | New | XPO INC | $18,302,276 | – | 310,208 | – | 1.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $18,056,493 | – | 245,800 | – | 1.02% | – |
| MTN | New | VAIL RESORTS INC | $17,904,216 | – | 71,116 | – | 1.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $17,904,878 | – | 260,966 | – | 1.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $17,763,381 | – | 364,976 | – | 1.01% | – |
| APPS | New | DIGITAL TURBINE INC | $17,158,011 | – | 1,848,924 | – | 0.97% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $16,982,671 | – | 252,418 | – | 0.96% | – |
| MMS | New | MAXIMUS INC | $16,963,861 | – | 200,732 | – | 0.96% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $16,677,081 | – | 554,793 | – | 0.95% | – |
| POOL | New | POOL CORP | $16,633,045 | – | 44,397 | – | 0.94% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $15,481,553 | – | 173,463 | – | 0.88% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $14,908,026 | – | 371,216 | – | 0.85% | – |
| New | OMNIAB INC | $14,246,851 | – | 2,832,376 | – | 0.81% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $13,983,655 | – | 552,495 | – | 0.79% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $13,915,800 | – | 914,310 | – | 0.79% | – |
| EB | New | EVENTBRITE INC | $13,799,272 | – | 1,444,950 | – | 0.78% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,171,201 | – | 1,048,663 | – | 0.75% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $13,185,669 | – | 1,872,964 | – | 0.75% | – |
| QLYS | New | QUALYS INC | $12,983,334 | – | 100,514 | – | 0.74% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,737,109 | – | 135,070 | – | 0.72% | – |
| New | RB GLOBAL INC | $12,398,836 | – | 206,647 | – | 0.70% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $12,381,665 | – | 1,758,759 | – | 0.70% | – |
| CEVA | New | CEVA INC | $12,126,592 | – | 474,622 | – | 0.69% | – |
| PINC | New | PREMIER INCcl a | $11,748,839 | – | 424,759 | – | 0.67% | – |
| PCYG | New | PARK CITY GROUP INC | $11,179,962 | – | 1,108,024 | – | 0.63% | – |
| UTMD | New | UTAH MED PRODS INC | $10,531,468 | – | 112,999 | – | 0.60% | – |
| CNTY | New | CENTURY CASINOS INC | $9,372,809 | – | 1,320,114 | – | 0.53% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $9,294,546 | – | 660,124 | – | 0.53% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,034,434 | – | 155,498 | – | 0.51% | – |
| WIX | New | WIX COM LTD | $8,744,502 | – | 111,765 | – | 0.50% | – |
| New | RXO INC | $8,683,603 | – | 383,044 | – | 0.49% | – | |
| CHUY | New | CHUYS HLDGS INC | $8,626,957 | – | 211,341 | – | 0.49% | – |
| CSWI | New | CSW INDUSTRIALS INC | $8,400,074 | – | 50,545 | – | 0.48% | – |
| WLDN | New | WILLDAN GROUP INC | $8,151,718 | – | 425,455 | – | 0.46% | – |
| LKQ | New | LKQ CORP | $7,980,615 | – | 136,959 | – | 0.45% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $7,926,404 | – | 339,606 | – | 0.45% | – |
| PRO | New | PROS HOLDINGS INC | $7,786,522 | – | 252,809 | – | 0.44% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $7,290,528 | – | 232,256 | – | 0.41% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,147,110 | – | 36,869 | – | 0.41% | – |
| New | GXO LOGISTICS INCORPORATED | $7,033,227 | – | 111,958 | – | 0.40% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $6,952,067 | – | 224,260 | – | 0.40% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,900,535 | – | 37,640 | – | 0.39% | – |
| SITM | New | SITIME CORP | $6,749,932 | – | 57,217 | – | 0.38% | – |
| ZUO | New | ZUORA INC | $6,563,099 | – | 598,277 | – | 0.37% | – |
| ATEN | New | A10 NETWORKS INC | $6,421,599 | – | 440,137 | – | 0.36% | – |
| PTC | New | PTC INC | $6,370,030 | – | 44,765 | – | 0.36% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,305,833 | – | 388,769 | – | 0.36% | – |
| GDDY | New | GODADDY INCcl a | $6,125,994 | – | 81,539 | – | 0.35% | – |
| GATX | New | GATX CORP | $6,016,149 | – | 46,731 | – | 0.34% | – |
| MODN | New | MODEL N INC | $5,803,033 | – | 164,113 | – | 0.33% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,664,720 | – | 59,453 | – | 0.32% | – |
| OPRX | New | OPTIMIZERX CORP | $5,615,884 | – | 392,994 | – | 0.32% | – |
| New | DOCGO INC | $5,517,480 | – | 588,845 | – | 0.31% | – | |
| FN | New | FABRINET | $5,503,665 | – | 42,375 | – | 0.31% | – |
| SNBR | New | SLEEP NUMBER CORP | $5,480,415 | – | 200,895 | – | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,461,389 | – | 57,744 | – | 0.31% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $5,413,674 | – | 156,239 | – | 0.31% | – |
| RMBS | New | RAMBUS INC DEL | $5,325,982 | – | 82,998 | – | 0.30% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,109,461 | – | 89,955 | – | 0.29% | – |
| AIN | New | ALBANY INTL CORPcl a | $5,041,318 | – | 54,045 | – | 0.29% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,985,952 | – | 199,998 | – | 0.28% | – |
| TTGT | New | TECHTARGET INC | $4,967,490 | – | 159,572 | – | 0.28% | – |
| EOLS | New | EVOLUS INC | $4,967,366 | – | 683,269 | – | 0.28% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $4,916,784 | – | 199,141 | – | 0.28% | – |
| INSM | New | INSMED INC | $4,838,053 | – | 229,292 | – | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,820,028 | – | 50,914 | – | 0.27% | – |
| FIVE | New | FIVE BELOW INC | $4,779,853 | – | 24,320 | – | 0.27% | – |
| ICFI | New | ICF INTL INC | $4,678,681 | – | 37,613 | – | 0.27% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,617,785 | – | 931,005 | – | 0.26% | – |
| APG | New | API GROUP CORP | $4,614,655 | – | 169,283 | – | 0.26% | – |
| ELF | New | E L F BEAUTY INC | $4,499,216 | – | 39,387 | – | 0.26% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,456,916 | – | 289,975 | – | 0.25% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,421,348 | – | 32,553 | – | 0.25% | – |
| GFF | New | GRIFFON CORP | $4,359,694 | – | 108,181 | – | 0.25% | – |
| HAE | New | HAEMONETICS CORP MASS | $4,330,306 | – | 50,861 | – | 0.25% | – |
| HLIT | New | HARMONIC INC | $4,274,992 | – | 264,378 | – | 0.24% | – |
| New | POWERSCHOOL HOLDINGS INC | $4,221,116 | – | 220,539 | – | 0.24% | – | |
| ERII | New | ENERGY RECOVERY INC | $4,190,336 | – | 149,923 | – | 0.24% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $4,082,342 | – | 73,160 | – | 0.23% | – |
| TTEK | New | TETRA TECH INC NEW | $4,074,506 | – | 24,884 | – | 0.23% | – |
| THR | New | THERMON GROUP HLDGS INC | $4,013,647 | – | 150,889 | – | 0.23% | – |
| LUNA | New | LUNA INNOVATIONS INC | $3,970,778 | – | 435,392 | – | 0.22% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,951,588 | – | 150,193 | – | 0.22% | – |
| ALG | New | ALAMO GROUP INC | $3,932,958 | – | 21,385 | – | 0.22% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,893,384 | – | 46,394 | – | 0.22% | – |
| OMCL | New | OMNICELL COM | $3,870,474 | – | 52,538 | – | 0.22% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,885,034 | – | 17,916 | – | 0.22% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,761,459 | – | 86,810 | – | 0.21% | – |
| LASR | New | NLIGHT INC | $3,694,286 | – | 239,578 | – | 0.21% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $3,685,901 | – | 849,286 | – | 0.21% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,608,735 | – | 102,550 | – | 0.20% | – |
| DEN | New | DENBURY INC | $3,595,921 | – | 41,687 | – | 0.20% | – |
| USPH | New | U S PHYSICAL THERAPY | $3,577,684 | – | 29,473 | – | 0.20% | – |
| SWM | New | MATIV HOLDINGS INC | $3,554,478 | – | 235,084 | – | 0.20% | – |
| CDMO | New | AVID BIOSERVICES INC | $3,530,539 | – | 252,723 | – | 0.20% | – |
| XPEL | New | XPEL INC | $3,526,649 | – | 41,874 | – | 0.20% | – |
| ENSG | New | ENSIGN GROUP INC | $3,490,399 | – | 36,564 | – | 0.20% | – |
| HAYN | New | HAYNES INTL INC | $3,492,355 | – | 68,720 | – | 0.20% | – |
| LQDT | New | LIQUIDITY SVCS INC | $3,448,859 | – | 209,022 | – | 0.20% | – |
| VICR | New | VICOR CORP | $3,434,421 | – | 63,600 | – | 0.20% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $3,413,780 | – | 91,892 | – | 0.19% | – |
| CBZ | New | CBIZ INC | $3,316,987 | – | 62,256 | – | 0.19% | – |
| STAA | New | STAAR SURGICAL CO | $3,307,704 | – | 62,920 | – | 0.19% | – |
| PRFT | New | PERFICIENT INC | $3,305,565 | – | 39,668 | – | 0.19% | – |
| MTRN | New | MATERION CORP | $3,268,975 | – | 28,625 | – | 0.19% | – |
| ABCM | New | ABCAM PLCads | $3,223,458 | – | 131,731 | – | 0.18% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,219,330 | – | 76,432 | – | 0.18% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,160,293 | – | 155,833 | – | 0.18% | – |
| IRMD | New | IRADIMED CORP | $3,081,406 | – | 64,546 | – | 0.18% | – |
| PNTG | New | PENNANT GROUP INC | $3,090,426 | – | 251,663 | – | 0.18% | – |
| New | BOWLERO CORP | $3,040,182 | – | 261,184 | – | 0.17% | – | |
| EXPO | New | EXPONENT INC | $3,047,504 | – | 32,656 | – | 0.17% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,999,157 | – | 75,092 | – | 0.17% | – |
| CRAI | New | CRA INTL INC | $2,965,596 | – | 29,074 | – | 0.17% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,966,683 | – | 34,939 | – | 0.17% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,953,721 | – | 98,853 | – | 0.17% | – |
| WKME | New | WALKME LTD | $2,884,205 | – | 300,438 | – | 0.16% | – |
| MNRO | New | MONRO INC | $2,881,155 | – | 70,912 | – | 0.16% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,853,706 | – | 42,146 | – | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,833,119 | – | 32,685 | – | 0.16% | – |
| NEOG | New | NEOGEN CORP | $2,822,780 | – | 129,783 | – | 0.16% | – |
| MYRG | New | MYR GROUP INC DEL | $2,792,928 | – | 20,189 | – | 0.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,778,450 | – | 11,480 | – | 0.16% | – |
| ETSY | New | ETSY INC | $2,703,628 | – | 31,954 | – | 0.15% | – |
| ICLR | New | ICON PLC | $2,679,702 | – | 10,710 | – | 0.15% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,621,234 | – | 158,959 | – | 0.15% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,598,815 | – | 23,950 | – | 0.15% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,586,498 | – | 144,740 | – | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,571,499 | – | 34,830 | – | 0.15% | – |
| THRY | New | THRYV HLDGS INC | $2,577,330 | – | 104,769 | – | 0.15% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,572,470 | – | 382,808 | – | 0.15% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,553,839 | – | 47,443 | – | 0.14% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,489,575 | – | 219,733 | – | 0.14% | – |
| DCO | New | DUCOMMUN INC DEL | $2,486,087 | – | 57,060 | – | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $2,460,678 | – | 10,915 | – | 0.14% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,444,420 | – | 163,725 | – | 0.14% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,416,119 | – | 222,070 | – | 0.14% | – |
| SSTI | New | SOUNDTHINKING INC | $2,390,522 | – | 109,356 | – | 0.14% | – |
| VEC | New | V2X INC | $2,364,260 | – | 47,705 | – | 0.13% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $2,320,540 | – | 355,911 | – | 0.13% | – |
| ARAY | New | ACCURAY INC | $2,304,330 | – | 595,434 | – | 0.13% | – |
| SRDX | New | SURMODICS INC | $2,288,951 | – | 73,106 | – | 0.13% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,284,213 | – | 204,312 | – | 0.13% | – |
| ASLE | New | AERSALE CORPORATION | $2,269,154 | – | 154,364 | – | 0.13% | – |
| XYL | New | XYLEM INC | $2,280,217 | – | 20,247 | – | 0.13% | – |
| BRKS | New | AZENTA INC | $2,233,591 | – | 47,849 | – | 0.13% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,224,253 | – | 33,984 | – | 0.13% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,210,992 | – | 111,385 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $2,188,334 | – | 17,030 | – | 0.12% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,168,680 | – | 172,941 | – | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $2,171,612 | – | 27,037 | – | 0.12% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $2,093,616 | – | 255,008 | – | 0.12% | – |
| PGNY | New | PROGYNY INC | $2,064,681 | – | 52,483 | – | 0.12% | – |
| BOOM | New | DMC GLOBAL INC | $2,035,723 | – | 114,624 | – | 0.12% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,030,592 | – | 275,148 | – | 0.12% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,925,486 | – | 263,044 | – | 0.11% | – |
| ZUMZ | New | ZUMIEZ INC | $1,908,079 | – | 114,531 | – | 0.11% | – |
| TCBK | New | TRICO BANCSHARES | $1,860,199 | – | 56,030 | – | 0.11% | – |
| SHYF | New | SHYFT GROUP INC | $1,831,649 | – | 83,030 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,802,052 | – | 34,829 | – | 0.10% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,773,888 | – | 28,867 | – | 0.10% | – |
| New | XPONENTIAL FITNESS INC | $1,787,830 | – | 103,642 | – | 0.10% | – | |
| ANGO | New | ANGIODYNAMICS INC | $1,752,958 | – | 168,069 | – | 0.10% | – |
| FNKO | New | FUNKO INC | $1,732,614 | – | 160,131 | – | 0.10% | – |
| New | SOLARWINDS CORP | $1,681,152 | – | 163,855 | – | 0.10% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,659,669 | – | 10,027 | – | 0.09% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,590,523 | – | 441,812 | – | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,569,452 | – | 78,986 | – | 0.09% | – |
| TRNS | New | TRANSCAT INC | $1,542,711 | – | 18,084 | – | 0.09% | – |
| CLFD | New | CLEARFIELD INC | $1,555,996 | – | 32,862 | – | 0.09% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,445,070 | – | 20,191 | – | 0.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,432,098 | – | 19,929 | – | 0.08% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,408,725 | – | 54,454 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $1,335,208 | – | 7,270 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,333,550 | – | 9,159 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $1,331,355 | – | 17,241 | – | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,309,750 | – | 371,034 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,302,902 | – | 3,080 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $1,295,374 | – | 17,524 | – | 0.07% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,288,410 | – | 49,101 | – | 0.07% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,270,706 | – | 162,911 | – | 0.07% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,226,388 | – | 79,843 | – | 0.07% | – |
| CERS | New | CERUS CORP | $1,194,989 | – | 485,768 | – | 0.07% | – |
| OPTN | New | OPTINOSE INC | $1,189,069 | – | 966,723 | – | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $1,178,737 | – | 14,440 | – | 0.07% | – |
| FMC | New | FMC CORP | $1,170,277 | – | 11,216 | – | 0.07% | – |
| THS | New | TREEHOUSE FOODS INC | $1,101,458 | – | 21,863 | – | 0.06% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,107,331 | – | 40,891 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,098,850 | – | 11,649 | – | 0.06% | – |
| SMID | New | SMITH MIDLAND CORP | $1,034,268 | – | 43,974 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,043,944 | – | 14,850 | – | 0.06% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,013,652 | – | 128,473 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,005,950 | – | 2,950 | – | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $993,246 | – | 17,877 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $967,703 | – | 35,279 | – | 0.06% | – |
| DENN | New | DENNYS CORP | $976,656 | – | 79,274 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $909,821 | – | 1,940 | – | 0.05% | – |
| DOV | New | DOVER CORP | $919,712 | – | 6,229 | – | 0.05% | – |
| KBR | New | KBR INC | $883,970 | – | 13,587 | – | 0.05% | – |
| New | CRANE COMPANY | $865,623 | – | 9,713 | – | 0.05% | – | |
| EBAY | New | EBAY INC. | $843,926 | – | 18,884 | – | 0.05% | – |
| TTC | New | TORO CO | $822,857 | – | 8,095 | – | 0.05% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $813,468 | – | 79,830 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $792,873 | – | 16,402 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $794,374 | – | 9,493 | – | 0.04% | – |
| URGN | New | UROGEN PHARMA LTD | $787,500 | – | 76,087 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $790,123 | – | 10,268 | – | 0.04% | – |
| IEX | New | IDEX CORP | $763,312 | – | 3,546 | – | 0.04% | – |
| EXEL | New | EXELIXIS INC | $736,098 | – | 38,519 | – | 0.04% | – |
| NOTV | New | INOTIV INC | $739,250 | – | 154,979 | – | 0.04% | – |
| CIEN | New | CIENA CORP | $696,709 | – | 16,397 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $658,291 | – | 4,886 | – | 0.04% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $631,619 | – | 93,022 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $597,343 | – | 1,453 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $588,017 | – | 3,737 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $576,280 | – | 5,286 | – | 0.03% | – |
| CDW | New | CDW CORP | $582,246 | – | 3,173 | – | 0.03% | – |
| New | CRANE NXT CO | $548,992 | – | 9,727 | – | 0.03% | – | |
| AAPL | New | APPLE INC | $543,116 | – | 2,800 | – | 0.03% | – |
| MP | New | MP MATERIALS CORP | $522,991 | – | 22,858 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $519,635 | – | 16,671 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $421,465 | – | 3,545 | – | 0.02% | – | |
| SYY | New | SYSCO CORP | $411,958 | – | 5,552 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $391,463 | – | 3,650 | – | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $360,578 | – | 47,822 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $322,684 | – | 928 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $312,433 | – | 2,059 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $318,615 | – | 4,125 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $299,335 | – | 879 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $299,316 | – | 2,058 | – | 0.02% | – |
| ZYXI | New | ZYNEX INC | $279,194 | – | 29,113 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $273,543 | – | 1,450 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $255,473 | – | 2,214 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $253,908 | – | 1,350 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $244,480 | – | 2,468 | – | 0.01% | – |
| HAS | New | HASBRO INC | $240,621 | – | 3,715 | – | 0.01% | – |
| WMT | New | WALMART INC | $230,426 | – | 1,466 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $216,406 | – | 892 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Exit | INFINERA CORP | $0 | – | -21,749 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,490 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,058 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,350 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -944 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,370 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,120 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,059 | – | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,450 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,408 | – | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -46,981 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,691 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,545 | – | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,260 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,727 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,643 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,840 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,208 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,645 | – | -0.03% | – |
| WKME | Exit | WALKME LTD | $0 | – | -61,140 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,936 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,037 | – | -0.03% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -74,431 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,786 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,140 | – | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -77,468 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,706 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,439 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,100 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,531 | – | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -387,539 | – | -0.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -221,601 | – | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -159,336 | – | -0.06% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -540,348 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,040 | – | -0.06% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -40,597 | – | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -53,396 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,184 | – | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -145,385 | – | -0.06% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -31,644 | – | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -45,945 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19,893 | – | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -81,991 | – | -0.08% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -90,665 | – | -0.08% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -242,698 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,553 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -27,366 | – | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -33,395 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,200 | – | -0.08% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -86,248 | – | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,998 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,637 | – | -0.08% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -704,416 | – | -0.08% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -51,756 | – | -0.09% | – |
| CERT | Exit | CERTARA INC | $0 | – | -113,015 | – | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -37,465 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,669 | – | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,412 | – | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -32,622 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,882 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,626 | – | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -39,134 | – | -0.10% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -104,032 | – | -0.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -35,026 | – | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,418 | – | -0.10% | – |
| Exit | CRANE HLDGS CO | $0 | – | -19,701 | – | -0.10% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,031 | – | -0.10% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -34,546 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,077 | – | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -20,957 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,102 | – | -0.10% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -203,921 | – | -0.11% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -114,295 | – | -0.11% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -34,946 | – | -0.11% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -77,837 | – | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,758 | – | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -44,269 | – | -0.12% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -58,400 | – | -0.12% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -26,213 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,220 | – | -0.12% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -38,271 | – | -0.12% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -99,012 | – | -0.12% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -339,519 | – | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -38,246 | – | -0.12% | – |
| CERS | Exit | CERUS CORP | $0 | – | -572,362 | – | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,755 | – | -0.12% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -14,897 | – | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,894 | – | -0.12% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -143,159 | – | -0.13% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -212,159 | – | -0.13% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -314,137 | – | -0.13% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -117,590 | – | -0.13% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -180,700 | – | -0.13% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -513,323 | – | -0.13% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -76,206 | – | -0.13% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -69,222 | – | -0.13% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -108,318 | – | -0.14% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -85,070 | – | -0.14% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,015 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,574 | – | -0.14% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -233,402 | – | -0.14% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -181,369 | – | -0.14% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -24,516 | – | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -113,510 | – | -0.14% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -241,866 | – | -0.14% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -150,800 | – | -0.15% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -455,384 | – | -0.15% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -107,767 | – | -0.15% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -30,322 | – | -0.15% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -278,382 | – | -0.15% | – |
| APG | Exit | API GROUP CORP | $0 | – | -199,166 | – | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,406 | – | -0.15% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -87,112 | – | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -19,356 | – | -0.16% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -67,642 | – | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -39,049 | – | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17,250 | – | -0.16% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -129,015 | – | -0.16% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -80,805 | – | -0.16% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -100,784 | – | -0.16% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -124,771 | – | -0.16% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -33,630 | – | -0.16% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -76,247 | – | -0.17% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -198,094 | – | -0.17% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -365,016 | – | -0.17% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -820,807 | – | -0.17% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -67,024 | – | -0.17% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -196,798 | – | -0.18% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -38,127 | – | -0.18% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -47,081 | – | -0.18% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -34,317 | – | -0.18% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -91,261 | – | -0.18% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -25,188 | – | -0.18% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -89,112 | – | -0.18% | – |
| Exit | R1 RCM INC | $0 | – | -168,855 | – | -0.18% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -170,897 | – | -0.18% | – |
| XPEL | Exit | XPEL INC | $0 | – | -49,992 | – | -0.19% | – |
| Exit | BOWLERO CORP | $0 | – | -262,143 | – | -0.19% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -46,204 | – | -0.19% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -109,497 | – | -0.19% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -46,328 | – | -0.19% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -67,093 | – | -0.19% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -181,256 | – | -0.19% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -76,576 | – | -0.19% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -45,887 | – | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -38,090 | – | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,982 | – | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,437 | – | -0.19% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -118,636 | – | -0.20% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -270,179 | – | -0.20% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -481,368 | – | -0.21% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -94,418 | – | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -25,852 | – | -0.21% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -44,394 | – | -0.21% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -79,734 | – | -0.21% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -533,322 | – | -0.22% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -197,338 | – | -0.22% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -192,010 | – | -0.22% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -61,448 | – | -0.23% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -137,681 | – | -0.24% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -189,596 | – | -0.24% | – |
| VICR | Exit | VICOR CORP | $0 | – | -69,427 | – | -0.24% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -170,357 | – | -0.24% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -61,607 | – | -0.25% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -123,902 | – | -0.25% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -103,622 | – | -0.26% | – |
| Exit | DOCGO INC | $0 | – | -448,533 | – | -0.26% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -388,266 | – | -0.26% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -853,370 | – | -0.26% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -273,607 | – | -0.26% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -180,578 | – | -0.27% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -90,489 | – | -0.27% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -453,556 | – | -0.27% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -106,127 | – | -0.27% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -71,495 | – | -0.28% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -65,754 | – | -0.28% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -221,365 | – | -0.28% | – |
| PTC | Exit | PTC INC | $0 | – | -46,792 | – | -0.28% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -219,146 | – | -0.28% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -62,486 | – | -0.29% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -909,083 | – | -0.29% | – |
| GATX | Exit | GATX CORP | $0 | – | -58,663 | – | -0.29% | – |
| DEN | Exit | DENBURY INC | $0 | – | -59,044 | – | -0.30% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -234,479 | – | -0.30% | – |
| FN | Exit | FABRINET | $0 | – | -53,626 | – | -0.30% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -47,773 | – | -0.30% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -74,077 | – | -0.30% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -229,769 | – | -0.31% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -311,943 | – | -0.31% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -204,292 | – | -0.31% | – |
| INSM | Exit | INSMED INC | $0 | – | -248,930 | – | -0.31% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -89,554 | – | -0.32% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -66,217 | – | -0.33% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,083,527 | – | -0.34% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -447,007 | – | -0.34% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -333,242 | – | -0.34% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -85,269 | – | -0.35% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -82,623 | – | -0.36% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -204,911 | – | -0.36% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -101,532 | – | -0.36% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -453,117 | – | -0.39% | – |
| MODN | Exit | MODEL N INC | $0 | – | -208,962 | – | -0.42% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -215,993 | – | -0.42% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -714,409 | – | -0.43% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,845,838 | – | -0.44% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -333,915 | – | -0.45% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -65,748 | – | -0.46% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -130,320 | – | -0.46% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -612,434 | – | -0.47% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -178,845 | – | -0.49% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -142,597 | – | -0.49% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -523,870 | – | -0.50% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -189,430 | – | -0.52% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -117,380 | – | -0.53% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,403,710 | – | -0.53% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -749,933 | – | -0.56% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -504,138 | – | -0.57% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -231,514 | – | -0.57% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -117,538 | – | -0.58% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -153,983 | – | -0.58% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,274,316 | – | -0.61% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -82,110 | – | -0.72% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -262,364 | – | -0.77% | – |
| CEVA | Exit | CEVA INC | $0 | – | -512,382 | – | -0.78% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,434,056 | – | -0.80% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -565,289 | – | -0.80% | – |
| IAA | Exit | IAA INC | $0 | – | -440,877 | – | -0.81% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -136,445 | – | -0.82% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -261,047 | – | -0.88% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -341,906 | – | -0.88% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -111,209 | – | -0.90% | – |
| POOL | Exit | POOL CORP | $0 | – | -48,851 | – | -0.90% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -347,880 | – | -0.92% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -936,605 | – | -0.92% | – |
| OZK | Exit | BANK OZK | $0 | – | -409,068 | – | -0.94% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -152,919 | – | -0.94% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -572,881 | – | -0.98% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -78,702 | – | -0.98% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -836,359 | – | -1.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -206,207 | – | -1.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -410,641 | – | -1.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -267,603 | – | -1.23% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -407,878 | – | -1.26% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -363,932 | – | -1.28% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,032,416 | – | -1.30% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -679,311 | – | -1.33% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -671,813 | – | -1.33% | – |
| LCII | Exit | LCI INDS | $0 | – | -231,861 | – | -1.36% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -896,754 | – | -1.40% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,603,458 | – | -1.41% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,759,818 | – | -1.47% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -296,678 | – | -1.48% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -272,870 | – | -1.71% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -875,234 | – | -1.72% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -627,000 | – | -1.81% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -205,922 | – | -1.88% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -481,822 | – | -1.91% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -453,275 | – | -1.99% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,659,427 | – | -2.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -537,150 | – | -2.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -561,058 | – | -2.28% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,176,745 | – | -2.52% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,251,306 | – | -3.05% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -691,012 | – | -3.28% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTDspon adr | $56,552,000 | -13.9% | 691,012 | -21.5% | 3.28% | +3.2% |
| LRN | Sell | STRIDE INC | $52,592,000 | -11.6% | 1,251,306 | -14.2% | 3.05% | +6.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $43,504,000 | +6.8% | 1,176,745 | -15.4% | 2.52% | +28.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $39,369,000 | -13.6% | 561,058 | -23.0% | 2.28% | +3.7% |
| DOOR | Sell | MASONITE INTL CORP | $38,293,000 | -23.8% | 537,150 | -17.8% | 2.22% | -8.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $34,682,000 | -31.0% | 1,659,427 | -14.5% | 2.01% | -17.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,340,000 | -27.6% | 453,275 | -3.9% | 1.99% | -13.2% |
| JCOM | Sell | ZIFF DAVIS INC | $32,995,000 | -29.2% | 481,822 | -22.9% | 1.91% | -15.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,365,000 | +15.5% | 205,922 | +10.0% | 1.88% | +38.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,243,000 | -29.1% | 627,000 | -16.3% | 1.81% | -14.9% |
| PINC | Sell | PREMIER INCcl a | $29,705,000 | -26.4% | 875,234 | -22.6% | 1.72% | -11.7% |
| MED | Sell | MEDIFAST INC | $29,568,000 | -48.1% | 272,870 | -13.5% | 1.71% | -37.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,547,000 | -14.4% | 296,678 | -11.3% | 1.48% | +2.6% |
| APPS | Buy | DIGITAL TURBINE INC | $25,359,000 | -9.6% | 1,759,818 | +9.6% | 1.47% | +8.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $24,260,000 | +75.4% | 1,603,458 | -13.1% | 1.41% | +110.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $24,212,000 | +61.4% | 896,754 | -17.4% | 1.40% | +93.7% |
| LCII | Sell | LCI INDS | $23,525,000 | -35.1% | 231,861 | -28.4% | 1.36% | -22.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,995,000 | -4.7% | 679,311 | -18.5% | 1.33% | +14.3% |
| AX | Sell | AXOS FINANCIAL INC | $22,996,000 | -22.5% | 671,813 | -18.9% | 1.33% | -7.1% |
| RDWR | Sell | RADWARE LTDord | $22,496,000 | -13.4% | 1,032,416 | -13.9% | 1.30% | +3.8% |
| NGVT | Sell | INGEVITY CORP | $22,065,000 | -24.8% | 363,932 | -21.7% | 1.28% | -9.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $21,695,000 | -12.3% | 407,878 | -3.8% | 1.26% | +5.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,202,000 | -17.8% | 267,603 | -22.2% | 1.23% | -1.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $20,602,000 | -1.0% | 410,641 | +13.1% | 1.19% | +18.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $20,443,000 | -4.1% | 206,207 | -5.6% | 1.18% | +14.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $17,530,000 | +15.0% | 836,359 | -8.7% | 1.02% | +37.9% |
| MTN | Sell | VAIL RESORTS INC | $16,971,000 | -24.2% | 78,702 | -23.4% | 0.98% | -9.1% |
| SMTC | Sell | SEMTECH CORP | $16,848,000 | -58.8% | 572,881 | -22.9% | 0.98% | -50.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,242,000 | -17.7% | 152,919 | -24.5% | 0.94% | -1.4% |
| OZK | Sell | BANK OZK | $16,183,000 | -23.6% | 409,068 | -27.5% | 0.94% | -8.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $15,847,000 | +19.6% | 936,605 | +3.5% | 0.92% | +43.4% |
| FC | Buy | FRANKLIN COVEY CO | $15,790,000 | +2.4% | 347,880 | +4.2% | 0.92% | +22.8% |
| POOL | Sell | POOL CORP | $15,545,000 | -35.5% | 48,851 | -28.8% | 0.90% | -22.7% |
| QLYS | Sell | QUALYS INC | $15,501,000 | -15.2% | 111,209 | -23.3% | 0.90% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $15,222,000 | -7.7% | 341,906 | -0.1% | 0.88% | +10.8% |
| MMS | Sell | MAXIMUS INC | $15,107,000 | -29.0% | 261,047 | -23.3% | 0.88% | -14.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $14,089,000 | -7.0% | 136,445 | -16.3% | 0.82% | +11.6% |
| IAA | Sell | IAA INC | $14,042,000 | -25.1% | 440,877 | -22.9% | 0.81% | -10.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $13,765,000 | +1.0% | 565,289 | +3.7% | 0.80% | +21.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $13,738,000 | -26.9% | 1,434,056 | -15.7% | 0.80% | -12.2% |
| CEVA | Sell | CEVA INC | $13,440,000 | -29.0% | 512,382 | -9.2% | 0.78% | -14.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,297,000 | +9.4% | 262,364 | -1.6% | 0.77% | +31.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,413,000 | -67.6% | 82,110 | -68.8% | 0.72% | -61.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,553,000 | -6.5% | 2,274,316 | +26.3% | 0.61% | +12.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $10,038,000 | -65.0% | 153,983 | -55.1% | 0.58% | -58.0% |
| UTMD | Sell | UTAH MED PRODS INC | $10,027,000 | -1.8% | 117,538 | -1.1% | 0.58% | +17.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,851,000 | -8.4% | 231,514 | -2.5% | 0.57% | +9.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,760,000 | +5.5% | 504,138 | +8.2% | 0.57% | +26.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,629,000 | +22.0% | 749,933 | -7.9% | 0.56% | +46.1% |
| CNTY | Sell | CENTURY CASINOS INC | $9,208,000 | -14.9% | 1,403,710 | -6.6% | 0.53% | +2.1% |
| WIX | Sell | WIX COM LTD | $9,183,000 | -13.5% | 117,380 | -27.5% | 0.53% | +3.7% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $8,960,000 | -5.7% | 189,430 | -12.9% | 0.52% | +13.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,571,000 | +11.9% | 523,870 | -3.6% | 0.50% | +34.3% |
| LKQ | Sell | LKQ CORP | $8,433,000 | -52.4% | 178,845 | -50.5% | 0.49% | -42.9% |
| TTGT | New | TECHTARGET INC | $8,442,000 | – | 142,597 | – | 0.49% | – |
| ATEN | Sell | A10 NETWORKS INC | $8,127,000 | -8.0% | 612,434 | -0.3% | 0.47% | +10.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,892,000 | +10.1% | 130,320 | -0.3% | 0.46% | +32.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,877,000 | +5.7% | 65,748 | -9.1% | 0.46% | +26.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,794,000 | -9.1% | 333,915 | -4.6% | 0.45% | +8.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,531,000 | -60.6% | 1,845,838 | -30.8% | 0.44% | -52.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,458,000 | -24.0% | 714,409 | -21.9% | 0.43% | -9.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,303,000 | -11.6% | 215,993 | -19.0% | 0.42% | +6.0% |
| MODN | Sell | MODEL N INC | $7,153,000 | +33.3% | 208,962 | -0.4% | 0.42% | +60.2% |
| WLDN | Sell | WILLDAN GROUP INC | $6,711,000 | -53.4% | 453,117 | -13.1% | 0.39% | -44.1% |
| STRA | Sell | STRATEGIC ED INC | $6,235,000 | -52.0% | 101,532 | -44.8% | 0.36% | -42.3% |
| DOCS | New | DOXIMITY INCcl a | $6,192,000 | – | 204,911 | – | 0.36% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $6,117,000 | +21.4% | 82,623 | +6.9% | 0.36% | +45.5% |
| GDDY | Sell | GODADDY INCcl a | $6,044,000 | -53.5% | 85,269 | -54.4% | 0.35% | -44.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,898,000 | – | 333,242 | – | 0.34% | – |
| HLIT | Buy | HARMONIC INC | $5,842,000 | +51.0% | 447,007 | +0.2% | 0.34% | +81.3% |
| PCYG | Sell | PARK CITY GROUP INC | $5,797,000 | +19.8% | 1,083,527 | -1.4% | 0.34% | +43.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,684,000 | +8.1% | 66,217 | +0.2% | 0.33% | +29.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,582,000 | -62.2% | 89,554 | -69.5% | 0.32% | -54.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,359,000 | +26.0% | 204,292 | +0.6% | 0.31% | +51.0% |
| INSM | Sell | INSMED INC | $5,362,000 | -12.9% | 248,930 | -20.2% | 0.31% | +4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,331,000 | +1.1% | 311,943 | -0.8% | 0.31% | +21.2% |
| CHUY | Buy | CHUYS HLDGS INC | $5,326,000 | +16.9% | 229,769 | +0.5% | 0.31% | +40.5% |
| STAA | Buy | STAAR SURGICAL CO | $5,226,000 | +8.7% | 74,077 | +9.3% | 0.30% | +30.6% |
| ICFI | Sell | ICF INTL INC | $5,208,000 | +13.8% | 47,773 | -0.9% | 0.30% | +36.7% |
| FN | Sell | FABRINET | $5,119,000 | +15.5% | 53,626 | -1.9% | 0.30% | +38.8% |
| ERII | Buy | ENERGY RECOVERY INC | $5,098,000 | +12.2% | 234,479 | +0.2% | 0.30% | +34.5% |
| DEN | Sell | DENBURY INC | $5,093,000 | +42.5% | 59,044 | -0.9% | 0.30% | +70.5% |
| GATX | Buy | GATX CORP | $4,995,000 | +4.4% | 58,663 | +15.5% | 0.29% | +25.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,964,000 | -16.3% | 909,083 | -30.9% | 0.29% | +0.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,926,000 | -1.2% | 62,486 | -1.3% | 0.29% | +18.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,911,000 | -27.4% | 219,146 | -19.7% | 0.28% | -12.8% |
| PTC | Sell | PTC INC | $4,894,000 | -58.7% | 46,792 | -58.0% | 0.28% | -50.3% |
| SWM | Buy | MATIV HOLDINGS INC | $4,888,000 | -11.5% | 221,365 | +0.7% | 0.28% | +6.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,788,000 | -25.6% | 65,754 | -23.2% | 0.28% | -10.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,737,000 | +2.2% | 71,495 | +0.2% | 0.28% | +22.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $4,700,000 | -10.4% | 106,127 | -1.3% | 0.27% | +7.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,617,000 | +0.3% | 453,556 | -0.5% | 0.27% | +20.7% |
| QCRH | Buy | QCR HOLDINGS INC | $4,610,000 | -5.4% | 90,489 | +0.2% | 0.27% | +13.1% |
| RMBS | Buy | RAMBUS INC DEL | $4,590,000 | +136.7% | 180,578 | +100.2% | 0.27% | +183.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $4,567,000 | +147.7% | 273,607 | +78.8% | 0.26% | +197.8% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,557,000 | – | 853,370 | – | 0.26% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $4,508,000 | +34.5% | 388,266 | +0.2% | 0.26% | +61.1% |
| Buy | DOCGO INC | $4,449,000 | +53.9% | 448,533 | +10.8% | 0.26% | +84.3% | |
| CBZ | Buy | CBIZ INC | $4,433,000 | +7.1% | 103,622 | +0.0% | 0.26% | +28.5% |
| Sell | GXO LOGISTICS INCORPORATED | $4,344,000 | -37.6% | 123,902 | -23.0% | 0.25% | -25.2% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,333,000 | -24.4% | 61,607 | -29.0% | 0.25% | -9.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,174,000 | +532.4% | 170,357 | +7.1% | 0.24% | +656.2% |
| VICR | Buy | VICOR CORP | $4,106,000 | +20.7% | 69,427 | +11.7% | 0.24% | +45.1% |
| GFF | Sell | GRIFFON CORP | $4,064,000 | +3.8% | 137,681 | -1.4% | 0.24% | +24.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,071,000 | -0.2% | 189,596 | +1.9% | 0.24% | +19.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,952,000 | -15.1% | 61,448 | -1.0% | 0.23% | +1.8% |
| FNKO | Buy | FUNKO INC | $3,882,000 | -9.2% | 192,010 | +0.2% | 0.22% | +8.7% |
| New | ADTRAN HOLDINGS INC | $3,864,000 | – | 197,338 | – | 0.22% | – | |
| BVS | Sell | BIOVENTUS INC | $3,733,000 | +2.3% | 533,322 | -0.3% | 0.22% | +22.7% |
| CUTR | Buy | CUTERA INC | $3,636,000 | +21.8% | 79,734 | +0.2% | 0.21% | +46.5% |
| ZUO | New | ZUORA INC | $3,552,000 | – | 481,368 | – | 0.21% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,545,000 | – | 94,418 | – | 0.21% | – |
| MTRN | Sell | MATERION CORP | $3,552,000 | +7.5% | 44,394 | -0.9% | 0.21% | +28.8% |
| FIVE | Buy | FIVE BELOW INC | $3,559,000 | +31.5% | 25,852 | +8.3% | 0.21% | +57.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,526,000 | -2.2% | 270,179 | -0.9% | 0.20% | +17.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,395,000 | +25.6% | 118,636 | +0.3% | 0.20% | +50.4% |
| HSKA | New | HESKA CORP | $3,346,000 | – | 45,887 | – | 0.19% | – |
| EXPO | Buy | EXPONENT INC | $3,339,000 | -4.0% | 38,090 | +0.2% | 0.19% | +15.5% |
| TTEK | Sell | TETRA TECH INC NEW | $3,339,000 | -6.5% | 25,982 | -0.6% | 0.19% | +12.1% |
| ETSY | Sell | ETSY INC | $3,348,000 | -42.6% | 33,437 | -58.0% | 0.19% | -31.2% |
| MNRO | Sell | MONRO INC | $3,328,000 | -14.4% | 76,576 | -15.6% | 0.19% | +2.7% |
| Buy | XPONENTIAL FITNESS INC | $3,310,000 | +45.7% | 181,256 | +0.2% | 0.19% | +74.5% | |
| SLP | Buy | SIMULATIONS PLUS INC | $3,257,000 | -1.4% | 67,093 | +0.2% | 0.19% | +18.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,263,000 | -3.5% | 46,328 | -0.9% | 0.19% | +15.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,235,000 | -17.0% | 46,204 | -1.0% | 0.19% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,240,000 | +1.8% | 109,497 | +0.2% | 0.19% | +22.1% |
| XPEL | Buy | XPEL INC | $3,221,000 | +40.6% | 49,992 | +0.2% | 0.19% | +68.5% |
| Sell | BOWLERO CORP | $3,227,000 | +15.2% | 262,143 | -0.9% | 0.19% | +38.5% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,196,000 | -15.6% | 170,897 | +0.9% | 0.18% | +1.1% |
| Sell | R1 RCM INC | $3,129,000 | -12.5% | 168,855 | -1.0% | 0.18% | +4.6% | |
| HAYN | Buy | HAYNES INTL INC | $3,130,000 | +14.6% | 89,112 | +6.9% | 0.18% | +37.1% |
| ALG | Buy | ALAMO GROUP INC | $3,080,000 | +10.9% | 25,188 | +5.6% | 0.18% | +33.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,071,000 | +27.9% | 91,261 | +28.3% | 0.18% | +53.4% |
| CRAI | Buy | CRA INTL INC | $3,045,000 | -0.5% | 34,317 | +0.2% | 0.18% | +19.6% |
| PRFT | Buy | PERFICIENT INC | $3,061,000 | -28.2% | 47,081 | +1.3% | 0.18% | -14.1% |
| ENSG | Sell | ENSIGN GROUP INC | $3,031,000 | +7.0% | 38,127 | -1.1% | 0.18% | +28.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,013,000 | +17.5% | 196,798 | +0.2% | 0.18% | +41.1% |
| TCBK | Buy | TRICO BANCSHARES | $2,993,000 | +86.8% | 67,024 | +91.0% | 0.17% | +126.0% |
| OPTN | Sell | OPTINOSE INC | $3,004,000 | -7.5% | 820,807 | -7.5% | 0.17% | +10.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,968,000 | +510.7% | 365,016 | +990.5% | 0.17% | +647.8% |
| OPRX | Buy | OPTIMIZERX CORP | $2,936,000 | -40.1% | 198,094 | +10.7% | 0.17% | -28.3% |
| ELF | Sell | E L F BEAUTY INC | $2,868,000 | -7.7% | 76,247 | -24.7% | 0.17% | +10.7% |
| MYRG | Sell | MYR GROUP INC DEL | $2,849,000 | -17.4% | 33,630 | -14.1% | 0.16% | -1.2% |
| THRY | Buy | THRYV HLDGS INC | $2,849,000 | +2.2% | 124,771 | +0.2% | 0.16% | +22.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,824,000 | +4.9% | 100,784 | +7.6% | 0.16% | +26.2% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,795,000 | -3.8% | 80,805 | +0.8% | 0.16% | +15.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,758,000 | -16.7% | 129,015 | -23.7% | 0.16% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,720,000 | +7.9% | 17,250 | -2.7% | 0.16% | +29.5% |
| CW | Sell | CURTISS WRIGHT CORP | $2,694,000 | +3.9% | 19,356 | -1.4% | 0.16% | +24.8% |
| HUBG | Sell | HUB GROUP INCcl a | $2,694,000 | -21.8% | 39,049 | -19.5% | 0.16% | -6.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,683,000 | -7.6% | 67,642 | +0.2% | 0.16% | +11.4% |
| ICLR | Sell | ICON PLC | $2,648,000 | -46.0% | 14,406 | -36.4% | 0.15% | -35.0% |
| SRDX | Buy | SURMODICS INC | $2,648,000 | -18.1% | 87,112 | +0.3% | 0.15% | -1.3% |
| APG | Sell | API GROUP CORP | $2,643,000 | -13.4% | 199,166 | -2.4% | 0.15% | +3.4% |
| LASR | Buy | NLIGHT INC | $2,631,000 | +1.2% | 278,382 | +9.4% | 0.15% | +21.4% |
| OMCL | Sell | OMNICELL COM | $2,639,000 | -24.3% | 30,322 | -1.0% | 0.15% | -8.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,596,000 | -32.1% | 107,767 | -19.1% | 0.15% | -18.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,591,000 | -23.2% | 455,384 | +0.2% | 0.15% | -8.0% |
| NOTV | Sell | INOTIV INC | $2,541,000 | +72.5% | 150,800 | -1.7% | 0.15% | +107.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,477,000 | -29.4% | 241,866 | +0.2% | 0.14% | -15.3% |
| MODV | Sell | MODIVCARE INC | $2,444,000 | +16.7% | 24,516 | -1.1% | 0.14% | +40.6% |
| ZUMZ | Buy | ZUMIEZ INC | $2,444,000 | -17.0% | 113,510 | +0.3% | 0.14% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,443,000 | -28.9% | 181,369 | +0.2% | 0.14% | -14.5% |
| QNST | Sell | QUINSTREET INC | $2,451,000 | -16.2% | 233,402 | -19.7% | 0.14% | +0.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,435,000 | -62.0% | 15,574 | -57.9% | 0.14% | -54.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,421,000 | -65.5% | 12,015 | -57.9% | 0.14% | -58.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,372,000 | -14.3% | 85,070 | -1.8% | 0.14% | +3.0% |
| INS | Buy | CORECARD CORPORATION | $2,358,000 | -10.6% | 108,318 | +0.2% | 0.14% | +7.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,289,000 | – | 69,222 | – | 0.13% | – |
| IRMD | Buy | IRADIMED CORP | $2,291,000 | -11.2% | 76,206 | +0.2% | 0.13% | +6.4% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,279,000 | -20.5% | 513,323 | +4.3% | 0.13% | -5.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,268,000 | -7.1% | 180,700 | -1.0% | 0.13% | +11.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,265,000 | -6.4% | 117,590 | -0.9% | 0.13% | +12.0% |
| DLTH | Buy | DULUTH HLDGS INC | $2,212,000 | -26.0% | 314,137 | +0.3% | 0.13% | -11.7% |
| PNTG | Buy | PENNANT GROUP INC | $2,209,000 | -18.5% | 212,159 | +0.2% | 0.13% | -2.3% |
| THR | New | THERMON GROUP HLDGS INC | $2,206,000 | – | 143,159 | – | 0.13% | – |
| FMC | Sell | FMC CORP | $2,103,000 | -2.6% | 19,894 | -1.5% | 0.12% | +17.3% |
| MLAB | Buy | MESA LABS INC | $2,098,000 | -30.8% | 14,897 | +0.3% | 0.12% | -16.4% |
| XYL | Sell | XYLEM INC | $2,075,000 | +10.5% | 23,755 | -1.1% | 0.12% | +31.9% |
| CERS | Buy | CERUS CORP | $2,061,000 | -31.3% | 572,362 | +1.0% | 0.12% | -17.9% |
| BRKR | Sell | BRUKER CORP | $2,029,000 | -16.2% | 38,246 | -0.8% | 0.12% | +0.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,023,000 | -13.1% | 38,271 | -22.0% | 0.12% | +4.5% |
| SHYF | Buy | SHYFT GROUP INC | $2,023,000 | +10.2% | 99,012 | +0.3% | 0.12% | +31.5% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,017,000 | -12.2% | 339,519 | +0.3% | 0.12% | +5.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,002,000 | -20.1% | 44,269 | -0.9% | 0.12% | -4.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,993,000 | -42.7% | 58,400 | -34.9% | 0.12% | -31.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,001,000 | -24.6% | 24,220 | -13.2% | 0.12% | -9.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,993,000 | -29.0% | 26,213 | +2.0% | 0.12% | -14.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,919,000 | -19.0% | 6,758 | -1.1% | 0.11% | -3.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,918,000 | -22.4% | 77,837 | -23.7% | 0.11% | -6.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,908,000 | -1.0% | 34,946 | -1.4% | 0.11% | +19.4% |
| PUBM | Sell | PUBMATIC INC | $1,901,000 | +4.2% | 114,295 | -0.5% | 0.11% | +25.0% |
| ZYXI | Buy | ZYNEX INC | $1,850,000 | +248.4% | 203,921 | +206.3% | 0.11% | +311.5% |
| IEX | Sell | IDEX CORP | $1,814,000 | +8.8% | 9,077 | -1.1% | 0.10% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,814,000 | -10.9% | 11,102 | -3.1% | 0.10% | +7.1% |
| TTC | Sell | TORO CO | $1,812,000 | +12.6% | 20,957 | -1.3% | 0.10% | +34.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,773,000 | -15.9% | 34,546 | +0.3% | 0.10% | +1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,783,000 | -57.0% | 21,031 | -57.9% | 0.10% | -48.5% |
| KEX | Sell | KIRBY CORP | $1,727,000 | -3.9% | 28,418 | -3.8% | 0.10% | +14.9% |
| Sell | CRANE HLDGS CO | $1,725,000 | -1.3% | 19,701 | -1.3% | 0.10% | +19.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,714,000 | +4.1% | 35,026 | -1.6% | 0.10% | +23.8% |
| LQDT | New | LIQUIDITY SVCS INC | $1,692,000 | – | 104,032 | – | 0.10% | – |
| BRKS | Sell | AZENTA INC | $1,677,000 | -41.1% | 39,134 | -0.9% | 0.10% | -29.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,661,000 | +6.6% | 27,626 | -2.3% | 0.10% | +28.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,660,000 | -1.6% | 15,882 | -1.1% | 0.10% | +17.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,643,000 | -9.5% | 32,622 | -1.0% | 0.10% | +8.0% |
| MATX | Sell | MATSON INC | $1,625,000 | -16.9% | 26,412 | -1.6% | 0.09% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,587,000 | -10.3% | 39,669 | -4.4% | 0.09% | +7.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,589,000 | +0.1% | 37,465 | -1.4% | 0.09% | +19.5% |
| CERT | New | CERTARA INC | $1,501,000 | – | 113,015 | – | 0.09% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,489,000 | +5.0% | 51,756 | -1.8% | 0.09% | +24.6% |
| ARAY | Buy | ACCURAY INC | $1,465,000 | +6.4% | 704,416 | +0.3% | 0.08% | +26.9% |
| DOV | Sell | DOVER CORP | $1,473,000 | -5.5% | 12,637 | -1.6% | 0.08% | +13.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,423,000 | – | 22,998 | – | 0.08% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,378,000 | -8.5% | 86,248 | +3.3% | 0.08% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,360,000 | -25.0% | 11,200 | -6.4% | 0.08% | -10.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,344,000 | +2.2% | 27,366 | -1.3% | 0.08% | +21.9% |
| CIEN | Sell | CIENA CORP | $1,350,000 | -12.7% | 33,395 | -1.3% | 0.08% | +4.0% |
| CDW | Sell | CDW CORP | $1,335,000 | -5.3% | 8,553 | -4.4% | 0.08% | +13.2% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $1,311,000 | +8.7% | 242,698 | +0.6% | 0.08% | +31.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,307,000 | -6.0% | 90,665 | -1.3% | 0.08% | +13.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,296,000 | -10.0% | 19,893 | -1.1% | 0.08% | +7.1% |
| EXEL | Sell | EXELIXIS INC | $1,286,000 | -29.5% | 81,991 | -6.4% | 0.08% | -14.8% |
| MP | Sell | MP MATERIALS CORP | $1,254,000 | -15.8% | 45,945 | -1.0% | 0.07% | +1.4% |
| EBAY | Sell | EBAY INC. | $1,165,000 | -12.7% | 31,644 | -1.2% | 0.07% | +4.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,121,000 | -86.2% | 53,396 | -79.6% | 0.06% | -83.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | -7.8% | 4,184 | -5.6% | 0.06% | +10.2% |
| Sell | SOLARWINDS CORP | $1,127,000 | -41.8% | 145,385 | -23.0% | 0.06% | -30.9% | |
| TTD | Sell | THE TRADE DESK INC | $1,078,000 | -39.6% | 18,040 | -57.7% | 0.06% | -26.7% |
| SMID | Sell | SMITH MIDLAND CORP | $1,086,000 | +86.9% | 40,597 | -2.2% | 0.06% | +125.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $1,086,000 | +72.7% | 540,348 | +65.0% | 0.06% | +110.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,034,000 | -32.9% | 159,336 | -1.7% | 0.06% | -20.0% |
| PRVB | Sell | PROVENTION BIO INC | $997,000 | +10.4% | 221,601 | -1.9% | 0.06% | +31.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $918,000 | -36.3% | 387,539 | -23.4% | 0.05% | -24.3% |
| ABBV | Sell | ABBVIE INC | $877,000 | -13.7% | 6,531 | -1.5% | 0.05% | +4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $823,000 | -12.4% | 2,439 | -2.6% | 0.05% | +6.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $788,000 | -11.6% | 11,706 | -6.0% | 0.05% | +7.0% |
| DENN | Sell | DENNYS CORP | $729,000 | +6.6% | 77,468 | -1.7% | 0.04% | +27.3% |
| ABT | Sell | ABBOTT LABS | $657,000 | -12.9% | 6,786 | -2.2% | 0.04% | +5.6% |
| URGN | Sell | UROGEN PHARMA LTD | $619,000 | -31.6% | 74,431 | -32.6% | 0.04% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $580,000 | -5.7% | 4,037 | -5.0% | 0.03% | +13.3% |
| WKME | New | WALKME LTD | $520,000 | – | 61,140 | – | 0.03% | – |
| HAS | Sell | HASBRO INC | $515,000 | -20.0% | 7,645 | -2.7% | 0.03% | -3.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $526,000 | +17.7% | 13,936 | -2.7% | 0.03% | +36.4% |
| MCO | Sell | MOODYS CORP | $447,000 | -13.0% | 1,840 | -2.6% | 0.03% | +4.0% |
| MRK | Sell | MERCK & CO INC | $449,000 | -10.9% | 5,208 | -5.8% | 0.03% | +8.3% |
| PEP | Sell | PEPSICO INC | $431,000 | -13.1% | 2,643 | -11.2% | 0.02% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $372,000 | -3.4% | 4,260 | -5.1% | 0.02% | +15.8% |
| New | JACOBS SOLUTIONS INC | $385,000 | – | 3,545 | – | 0.02% | – | |
| WMT | Sell | WALMART INC | $349,000 | -2.5% | 2,691 | -8.5% | 0.02% | +17.6% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $326,000 | +24.4% | 46,981 | -1.5% | 0.02% | +46.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | -22.0% | 1,408 | -22.2% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | -10.1% | 3,370 | -2.9% | 0.01% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $220,000 | -11.3% | 944 | -2.1% | 0.01% | +8.3% |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 2,490 | – | 0.01% | – |
| INFN | Sell | INFINERA CORP | $105,000 | -95.1% | 21,749 | -94.6% | 0.01% | -94.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,801 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,545 | – | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -26,750 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -18,609 | – | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -132,731 | – | -0.09% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -287,891 | – | -0.11% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -227,471 | – | -0.12% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -123,334 | – | -0.12% | – |
| Exit | VIVID SEATS INC | $0 | – | -367,364 | – | -0.13% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -64,036 | – | -0.14% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -141,835 | – | -0.15% | – |
| Exit | HOLLEY INC | $0 | – | -313,885 | – | -0.16% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -243,914 | – | -0.21% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -276,847 | – | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -231,435 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | New | WNS HLDGS LTDspon adr | $65,693,000 | – | 880,136 | – | 3.18% | – |
| LRN | New | STRIDE INC | $59,486,000 | – | 1,458,357 | – | 2.88% | – |
| MED | New | MEDIFAST INC | $56,925,000 | – | 315,357 | – | 2.75% | – |
| ACIW | New | ACI WORLDWIDE INC | $50,274,000 | – | 1,941,838 | – | 2.43% | – |
| DOOR | New | MASONITE INTL CORP | $50,233,000 | – | 653,816 | – | 2.43% | – |
| EEFT | New | EURONET WORLDWIDE INC | $47,459,000 | – | 471,809 | – | 2.29% | – |
| JCOM | New | ZIFF DAVIS INC | $46,581,000 | – | 624,997 | – | 2.25% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $45,547,000 | – | 728,874 | – | 2.20% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $44,043,000 | – | 749,025 | – | 2.13% | – |
| SMTC | New | SEMTECH CORP | $40,854,000 | – | 743,203 | – | 1.98% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $40,728,000 | – | 1,390,509 | – | 1.97% | – |
| PINC | New | PREMIER INCcl a | $40,341,000 | – | 1,130,622 | – | 1.95% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $38,326,000 | – | 263,030 | – | 1.85% | – |
| LCII | New | LCI INDS | $36,238,000 | – | 323,900 | – | 1.75% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $29,857,000 | – | 334,642 | – | 1.44% | – |
| AX | New | AXOS FINANCIAL INC | $29,688,000 | – | 828,123 | – | 1.44% | – |
| NGVT | New | INGEVITY CORP | $29,338,000 | – | 464,649 | – | 1.42% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $28,683,000 | – | 342,690 | – | 1.39% | – |
| APPS | New | DIGITAL TURBINE INC | $28,053,000 | – | 1,605,790 | – | 1.36% | – |
| MEDP | New | MEDPACE HLDGS INC | $28,010,000 | – | 187,145 | – | 1.35% | – |
| RDWR | New | RADWARE LTDord | $25,973,000 | – | 1,198,585 | – | 1.26% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $25,787,000 | – | 344,010 | – | 1.25% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $24,724,000 | – | 424,080 | – | 1.20% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,118,000 | – | 833,952 | – | 1.17% | – |
| POOL | New | POOL CORP | $24,115,000 | – | 68,659 | – | 1.17% | – |
| MTN | New | VAIL RESORTS INC | $22,401,000 | – | 102,734 | – | 1.08% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $21,322,000 | – | 218,356 | – | 1.03% | – |
| MMS | New | MAXIMUS INC | $21,263,000 | – | 340,148 | – | 1.03% | – |
| OZK | New | BANK OZK | $21,188,000 | – | 564,560 | – | 1.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $20,816,000 | – | 363,211 | – | 1.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,744,000 | – | 202,546 | – | 0.96% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $19,117,000 | – | 2,666,304 | – | 0.92% | – |
| CEVA | New | CEVA INC | $18,935,000 | – | 564,204 | – | 0.92% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $18,781,000 | – | 1,701,191 | – | 0.91% | – |
| IAA | New | IAA INC | $18,742,000 | – | 571,917 | – | 0.91% | – |
| QLYS | New | QUALYS INC | $18,280,000 | – | 144,918 | – | 0.88% | – |
| LKQ | New | LKQ CORP | $17,719,000 | – | 360,940 | – | 0.86% | – |
| XPO | New | XPO LOGISTICS INC | $16,487,000 | – | 342,334 | – | 0.80% | – |
| FC | New | FRANKLIN COVEY CO | $15,418,000 | – | 333,869 | – | 0.74% | – |
| PGTI | New | PGT INNOVATIONS INC | $15,237,000 | – | 915,671 | – | 0.74% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $15,151,000 | – | 162,988 | – | 0.73% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $14,999,000 | – | 1,085,340 | – | 0.72% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,783,000 | – | 293,844 | – | 0.72% | – |
| WLDN | New | WILLDAN GROUP INC | $14,388,000 | – | 521,681 | – | 0.70% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $13,835,000 | – | 1,844,627 | – | 0.67% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $13,633,000 | – | 545,106 | – | 0.66% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $13,253,000 | – | 904,664 | – | 0.64% | – |
| GDDY | New | GODADDY INCcl a | $12,993,000 | – | 186,795 | – | 0.63% | – |
| STRA | New | STRATEGIC ED INC | $12,977,000 | – | 183,866 | – | 0.63% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $12,151,000 | – | 266,754 | – | 0.59% | – |
| PTC | New | PTC INC | $11,841,000 | – | 111,346 | – | 0.57% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $11,287,000 | – | 1,800,211 | – | 0.55% | – |
| CNTY | New | CENTURY CASINOS INC | $10,825,000 | – | 1,503,473 | – | 0.52% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,751,000 | – | 237,330 | – | 0.52% | – |
| WIX | New | WIX COM LTD | $10,619,000 | – | 162,000 | – | 0.51% | – |
| UTMD | New | UTAH MED PRODS INC | $10,213,000 | – | 118,890 | – | 0.49% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,819,000 | – | 914,275 | – | 0.48% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $9,500,000 | – | 217,495 | – | 0.46% | – | |
| ALBO | New | ALBIREO PHARMA INC | $9,251,000 | – | 465,804 | – | 0.45% | – |
| ATEN | New | A10 NETWORKS INC | $8,831,000 | – | 614,117 | – | 0.43% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $8,574,000 | – | 350,110 | – | 0.42% | – |
| SNBR | New | SLEEP NUMBER CORP | $8,257,000 | – | 266,790 | – | 0.40% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $8,118,000 | – | 261,533 | – | 0.39% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $7,894,000 | – | 814,673 | – | 0.38% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $7,658,000 | – | 543,528 | – | 0.37% | – |
| CSWI | New | CSW INDUSTRIALS INC | $7,451,000 | – | 72,321 | – | 0.36% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,394,000 | – | 231,435 | – | 0.36% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,166,000 | – | 130,677 | – | 0.35% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,024,000 | – | 28,572 | – | 0.34% | – |
| New | GXO LOGISTICS INCORPORATED | $6,963,000 | – | 160,912 | – | 0.34% | – | |
| FATE | New | FATE THERAPEUTICS INC | $6,766,000 | – | 273,033 | – | 0.33% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,434,000 | – | 85,667 | – | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,402,000 | – | 36,986 | – | 0.31% | – |
| INSM | New | INSMED INC | $6,154,000 | – | 312,084 | – | 0.30% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,934,000 | – | 1,315,834 | – | 0.29% | – |
| ETSY | New | ETSY INC | $5,828,000 | – | 79,613 | – | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,729,000 | – | 86,763 | – | 0.28% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,524,000 | – | 219,907 | – | 0.27% | – |
| MODN | New | MODEL N INC | $5,365,000 | – | 209,720 | – | 0.26% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,275,000 | – | 314,559 | – | 0.26% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $5,258,000 | – | 66,077 | – | 0.25% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $5,245,000 | – | 107,538 | – | 0.25% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,040,000 | – | 77,326 | – | 0.24% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,988,000 | – | 63,306 | – | 0.24% | – |
| ICLR | New | ICON PLC | $4,908,000 | – | 22,647 | – | 0.24% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,906,000 | – | 276,847 | – | 0.24% | – |
| OPRX | New | OPTIMIZERX CORP | $4,901,000 | – | 178,941 | – | 0.24% | – |
| QCRH | New | QCR HOLDINGS INC | $4,875,000 | – | 90,300 | – | 0.24% | – |
| PCYG | New | PARK CITY GROUP INC | $4,837,000 | – | 1,099,239 | – | 0.23% | – |
| STAA | New | STAAR SURGICAL CO | $4,808,000 | – | 67,787 | – | 0.23% | – |
| GATX | New | GATX CORP | $4,784,000 | – | 50,804 | – | 0.23% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,655,000 | – | 62,052 | – | 0.22% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,637,000 | – | 71,344 | – | 0.22% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,602,000 | – | 455,611 | – | 0.22% | – |
| ICFI | New | ICF INTL INC | $4,578,000 | – | 48,191 | – | 0.22% | – |
| ERII | New | ENERGY RECOVERY INC | $4,544,000 | – | 233,991 | – | 0.22% | – |
| CHUY | New | CHUYS HLDGS INC | $4,555,000 | – | 228,648 | – | 0.22% | – |
| FN | New | FABRINET | $4,433,000 | – | 54,655 | – | 0.21% | – |
| FNKO | New | FUNKO INC | $4,277,000 | – | 191,617 | – | 0.21% | – |
| ADTN | New | ADTRAN INC | $4,276,000 | – | 243,914 | – | 0.21% | – |
| PRFT | New | PERFICIENT INC | $4,262,000 | – | 46,483 | – | 0.21% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $4,253,000 | – | 203,097 | – | 0.21% | – |
| CBZ | New | CBIZ INC | $4,140,000 | – | 103,592 | – | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,144,000 | – | 50,003 | – | 0.20% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $4,080,000 | – | 186,116 | – | 0.20% | – |
| GFF | New | GRIFFON CORP | $3,914,000 | – | 139,625 | – | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,896,000 | – | 46,649 | – | 0.19% | – |
| MNRO | New | MONRO INC | $3,890,000 | – | 90,712 | – | 0.19% | – |
| HLIT | New | HARMONIC INC | $3,868,000 | – | 446,099 | – | 0.19% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,825,000 | – | 133,144 | – | 0.18% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,786,000 | – | 169,406 | – | 0.18% | – |
| BVS | New | BIOVENTUS INC | $3,649,000 | – | 535,096 | – | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,606,000 | – | 272,560 | – | 0.17% | – |
| TTEK | New | TETRA TECH INC NEW | $3,571,000 | – | 26,149 | – | 0.17% | – |
| DEN | New | DENBURY INC | $3,573,000 | – | 59,554 | – | 0.17% | – |
| New | R1 RCM INC | $3,574,000 | – | 170,532 | – | 0.17% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,507,000 | – | 241,373 | – | 0.17% | – |
| OMCL | New | OMNICELL COM | $3,485,000 | – | 30,634 | – | 0.17% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,481,000 | – | 89,681 | – | 0.17% | – |
| EXPO | New | EXPONENT INC | $3,477,000 | – | 38,011 | – | 0.17% | – |
| MYRG | New | MYR GROUP INC DEL | $3,451,000 | – | 39,156 | – | 0.17% | – |
| HUBG | New | HUB GROUP INCcl a | $3,443,000 | – | 48,533 | – | 0.17% | – |
| CLAR | New | CLARUS CORP NEW | $3,437,000 | – | 180,997 | – | 0.17% | – |
| NCBS | New | NICOLET BANKSHARES INC | $3,382,000 | – | 46,756 | – | 0.16% | – |
| VICR | New | VICOR CORP | $3,402,000 | – | 62,157 | – | 0.16% | – |
| RLGT | New | RADIANT LOGISTICS INC | $3,372,000 | – | 454,447 | – | 0.16% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,351,000 | – | 387,347 | – | 0.16% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,309,000 | – | 169,063 | – | 0.16% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,303,000 | – | 66,956 | – | 0.16% | – |
| MTRN | New | MATERION CORP | $3,303,000 | – | 44,799 | – | 0.16% | – |
| New | HOLLEY INC | $3,296,000 | – | 313,885 | – | 0.16% | – | |
| OPTN | New | OPTINOSE INC | $3,249,000 | – | 887,584 | – | 0.16% | – |
| SRDX | New | SURMODICS INC | $3,234,000 | – | 86,878 | – | 0.16% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $3,183,000 | – | 109,278 | – | 0.15% | – |
| ELF | New | E L F BEAUTY INC | $3,106,000 | – | 101,237 | – | 0.15% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,086,000 | – | 141,835 | – | 0.15% | – |
| CRAI | New | CRA INTL INC | $3,059,000 | – | 34,246 | – | 0.15% | – |
| APG | New | API GROUP CORP | $3,053,000 | – | 203,964 | – | 0.15% | – |
| MLAB | New | MESA LABS INC | $3,030,000 | – | 14,859 | – | 0.15% | – |
| CERS | New | CERUS CORP | $2,999,000 | – | 566,862 | – | 0.14% | – |
| DLTH | New | DULUTH HLDGS INC | $2,989,000 | – | 313,308 | – | 0.14% | – |
| CUTR | New | CUTERA INC | $2,984,000 | – | 79,577 | – | 0.14% | – |
| ACA | New | ARCOSA INC | $2,973,000 | – | 64,036 | – | 0.14% | – |
| ZUMZ | New | ZUMIEZ INC | $2,943,000 | – | 113,206 | – | 0.14% | – |
| QNST | New | QUINSTREET INC | $2,925,000 | – | 290,727 | – | 0.14% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,905,000 | – | 80,138 | – | 0.14% | – |
| DCO | New | DUCOMMUN INC DEL | $2,905,000 | – | 67,503 | – | 0.14% | – |
| New | DOCGO INC | $2,890,000 | – | 404,747 | – | 0.14% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $2,868,000 | – | 491,967 | – | 0.14% | – |
| BRKS | New | AZENTA INC | $2,848,000 | – | 39,501 | – | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $2,833,000 | – | 38,558 | – | 0.14% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,806,000 | – | 25,693 | – | 0.14% | – |
| New | BOWLERO CORP | $2,800,000 | – | 264,440 | – | 0.14% | – | |
| THRY | New | THRYV HLDGS INC | $2,788,000 | – | 124,518 | – | 0.14% | – |
| ALG | New | ALAMO GROUP INC | $2,777,000 | – | 23,851 | – | 0.13% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,768,000 | – | 86,586 | – | 0.13% | – |
| New | VIVID SEATS INC | $2,744,000 | – | 367,364 | – | 0.13% | – | |
| HAYN | New | HAYNES INTL INC | $2,731,000 | – | 83,327 | – | 0.13% | – |
| FIVE | New | FIVE BELOW INC | $2,707,000 | – | 23,868 | – | 0.13% | – |
| PNTG | New | PENNANT GROUP INC | $2,712,000 | – | 211,715 | – | 0.13% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,703,000 | – | 118,329 | – | 0.13% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,692,000 | – | 93,669 | – | 0.13% | – |
| INS | New | CORECARD CORPORATION | $2,638,000 | – | 108,052 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,653,000 | – | 27,902 | – | 0.13% | – |
| LASR | New | NLIGHT INC | $2,601,000 | – | 254,455 | – | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP | $2,593,000 | – | 19,636 | – | 0.12% | – |
| IRMD | New | IRADIMED CORP | $2,581,000 | – | 76,044 | – | 0.12% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,565,000 | – | 196,382 | – | 0.12% | – |
| CVET | New | COVETRUS INC | $2,559,000 | – | 123,334 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $2,520,000 | – | 17,736 | – | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,505,000 | – | 44,689 | – | 0.12% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,471,000 | – | 101,991 | – | 0.12% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,442,000 | – | 182,514 | – | 0.12% | – |
| BRKR | New | BRUKER CORP | $2,421,000 | – | 38,573 | – | 0.12% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,427,000 | – | 227,471 | – | 0.12% | – |
| ELY | New | CALLAWAY GOLF CO | $2,420,000 | – | 118,620 | – | 0.12% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,402,000 | – | 71,135 | – | 0.12% | – |
| TECH | New | BIO-TECHNE CORP | $2,370,000 | – | 6,836 | – | 0.12% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,312,000 | – | 287,891 | – | 0.11% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,327,000 | – | 49,075 | – | 0.11% | – |
| XPEL | New | XPEL INC | $2,291,000 | – | 49,888 | – | 0.11% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,296,000 | – | 338,641 | – | 0.11% | – |
| New | XPONENTIAL FITNESS INC | $2,272,000 | – | 180,879 | – | 0.11% | – | |
| INFN | New | INFINERA CORP | $2,152,000 | – | 401,546 | – | 0.10% | – |
| FMC | New | FMC CORP | $2,160,000 | – | 20,188 | – | 0.10% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,107,000 | – | 34,456 | – | 0.10% | – |
| MODV | New | MODIVCARE INC | $2,094,000 | – | 24,786 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,035,000 | – | 11,462 | – | 0.10% | – |
| MATX | New | MATSON INC | $1,955,000 | – | 26,830 | – | 0.10% | – |
| RMBS | New | RAMBUS INC DEL | $1,939,000 | – | 90,213 | – | 0.09% | – |
| New | SOLARWINDS CORP | $1,936,000 | – | 188,881 | – | 0.09% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,927,000 | – | 35,445 | – | 0.09% | – |
| XYL | New | XYLEM INC | $1,878,000 | – | 24,021 | – | 0.09% | – |
| UFI | New | UNIFI INC | $1,866,000 | – | 132,731 | – | 0.09% | – |
| SHYF | New | SHYFT GROUP INC | $1,836,000 | – | 98,762 | – | 0.09% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,844,000 | – | 153,041 | – | 0.09% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,816,000 | – | 32,968 | – | 0.09% | – |
| PUBM | New | PUBMATIC INC | $1,825,000 | – | 114,849 | – | 0.09% | – |
| EXEL | New | EXELIXIS INC | $1,824,000 | – | 87,586 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,814,000 | – | 11,969 | – | 0.09% | – |
| KEX | New | KIRBY CORP | $1,798,000 | – | 29,549 | – | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $1,785,000 | – | 42,615 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,770,000 | – | 41,509 | – | 0.09% | – |
| New | CRANE HLDGS CO | $1,747,000 | – | 19,952 | – | 0.08% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,687,000 | – | 16,055 | – | 0.08% | – |
| IEX | New | IDEX CORP | $1,668,000 | – | 9,181 | – | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,647,000 | – | 35,586 | – | 0.08% | – |
| TTC | New | TORO CO | $1,609,000 | – | 21,236 | – | 0.08% | – |
| TCBK | New | TRICO BANCSHARES | $1,602,000 | – | 35,098 | – | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $1,588,000 | – | 37,978 | – | 0.08% | – |
| CIEN | New | CIENA CORP | $1,547,000 | – | 33,852 | – | 0.08% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,541,000 | – | 162,014 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,558,000 | – | 28,262 | – | 0.08% | – |
| DOV | New | DOVER CORP | $1,558,000 | – | 12,842 | – | 0.08% | – |
| BOOM | New | DMC GLOBAL INC | $1,506,000 | – | 83,527 | – | 0.07% | – |
| MP | New | MP MATERIALS CORP | $1,489,000 | – | 46,411 | – | 0.07% | – |
| NOTV | New | INOTIV INC | $1,473,000 | – | 153,472 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,440,000 | – | 20,124 | – | 0.07% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,442,000 | – | 506,066 | – | 0.07% | – |
| SSTI | New | SHOTSPOTTER INC | $1,418,000 | – | 52,685 | – | 0.07% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,422,000 | – | 18,609 | – | 0.07% | – |
| CDW | New | CDW CORP | $1,410,000 | – | 8,949 | – | 0.07% | – |
| ARAY | New | ACCURAY INC | $1,377,000 | – | 702,586 | – | 0.07% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,390,000 | – | 91,898 | – | 0.07% | – |
| EBAY | New | EBAY INC. | $1,335,000 | – | 32,036 | – | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,315,000 | – | 27,723 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | – | 4,434 | – | 0.06% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $1,206,000 | – | 241,168 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,016,000 | – | 6,631 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $939,000 | – | 2,504 | – | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $903,000 | – | 225,785 | – | 0.04% | – |
| URGN | New | UROGEN PHARMA LTD | $905,000 | – | 110,457 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $891,000 | – | 12,450 | – | 0.04% | – |
| AAPL | New | APPLE INC | $834,000 | – | 6,100 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $754,000 | – | 6,936 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $694,000 | – | 2,140 | – | 0.03% | – |
| DENN | New | DENNYS CORP | $684,000 | – | 78,846 | – | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $660,000 | – | 159,000 | – | 0.03% | – |
| HAS | New | HASBRO INC | $644,000 | – | 7,861 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $615,000 | – | 4,251 | – | 0.03% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $629,000 | – | 327,494 | – | 0.03% | – |
| SMID | New | SMITH MIDLAND CORP | $581,000 | – | 41,523 | – | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $587,000 | – | 26,750 | – | 0.03% | – |
| ZYXI | New | ZYNEX INC | $531,000 | – | 66,568 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $514,000 | – | 1,890 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $496,000 | – | 2,978 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $504,000 | – | 5,526 | – | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $486,000 | – | 33,473 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $485,000 | – | 5,727 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $451,000 | – | 3,545 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $447,000 | – | 14,316 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $385,000 | – | 4,490 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $373,000 | – | 1,810 | – | 0.02% | – |
| WMT | New | WALMART INC | $358,000 | – | 2,941 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $292,000 | – | 1,450 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $296,000 | – | 2,059 | – | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $262,000 | – | 47,711 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $267,000 | – | 3,470 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $248,000 | – | 964 | – | 0.01% | – |
| INTC | New | INTEL CORP | $254,000 | – | 6,801 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 2,058 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 2,120 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 100 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,350 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,175 | – | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,461 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,350 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -877 | – | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,373 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,870 | – | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,123 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,538 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10,938 | – | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,903 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,722 | – | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,940 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,922 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,078 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,357 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,157 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,261 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,972 | – | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,123 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -22,739 | – | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -9,644 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,563 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,262 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,370 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,022 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -954 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,246 | – | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,640 | – | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,332 | – | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,607 | – | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -20,115 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,071 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,244 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,023 | – | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,450 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,888 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,440 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,624 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,801 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,088 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,249 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -28,634 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,000 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,066 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,727 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,545 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,084 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,264 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,007 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,643 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,377 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,390 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,377 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,481 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,977 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,366 | – | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -242,137 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,716 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,024 | – | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,425 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,568 | – | -0.04% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -88,846 | – | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -95,350 | – | -0.04% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,604 | – | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -35,887 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,484 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,964 | – | -0.05% | – |
| UFI | Exit | UNIFI INC | $0 | – | -59,858 | – | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -153,365 | – | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -84,518 | – | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -40,370 | – | -0.05% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -134,276 | – | -0.06% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -210,416 | – | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -47,345 | – | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -31,585 | – | -0.06% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -241,411 | – | -0.06% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -44,296 | – | -0.06% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -566,026 | – | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -41,340 | – | -0.06% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -51,218 | – | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -22,681 | – | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -36,985 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,426 | – | -0.07% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -48,647 | – | -0.07% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -100,985 | – | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34,263 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21,015 | – | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -132,335 | – | -0.07% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -70,544 | – | -0.07% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -474,473 | – | -0.07% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -281,190 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,789 | – | -0.07% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -141,845 | – | -0.07% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -28,744 | – | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,565 | – | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,287 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -91,653 | – | -0.07% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,923 | – | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -17,511 | – | -0.07% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -149,720 | – | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -307,762 | – | -0.07% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -44,156 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,549 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -14,399 | – | -0.07% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -211,251 | – | -0.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -68,580 | – | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -65,153 | – | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,775 | – | -0.08% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -56,359 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,634 | – | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -76,470 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -19,615 | – | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -31,546 | – | -0.08% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -64,451 | – | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -119,624 | – | -0.08% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -42,984 | – | -0.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -43,995 | – | -0.08% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -194,444 | – | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -22,852 | – | -0.08% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -254,991 | – | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,512 | – | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -84,937 | – | -0.08% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -336,086 | – | -0.08% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -113,174 | – | -0.09% | – |
| CERS | Exit | CERUS CORP | $0 | – | -384,080 | – | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -33,543 | – | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -187,549 | – | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -131,887 | – | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -92,966 | – | -0.09% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -434,405 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,431 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -68,520 | – | -0.09% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -23,190 | – | -0.09% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -676,687 | – | -0.09% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -79,735 | – | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -19,823 | – | -0.09% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -132,097 | – | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -289,838 | – | -0.09% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -149,260 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,289 | – | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -78,584 | – | -0.09% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -84,448 | – | -0.09% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -66,778 | – | -0.09% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -73,985 | – | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -105,358 | – | -0.10% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -165,082 | – | -0.10% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -301,540 | – | -0.10% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -109,206 | – | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -55,669 | – | -0.10% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -37,948 | – | -0.10% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -44,522 | – | -0.10% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -932,103 | – | -0.10% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -165,305 | – | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,403 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,987 | – | -0.10% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -99,291 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,821 | – | -0.11% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -25,595 | – | -0.11% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -33,586 | – | -0.11% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -47,573 | – | -0.11% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -187,429 | – | -0.11% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -74,492 | – | -0.11% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -43,232 | – | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,227 | – | -0.11% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -77,461 | – | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -39,496 | – | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -165,580 | – | -0.12% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -177,294 | – | -0.12% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -122,565 | – | -0.12% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -61,337 | – | -0.12% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -46,301 | – | -0.12% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -32,082 | – | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -42,774 | – | -0.12% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -58,877 | – | -0.12% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -92,643 | – | -0.12% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -107,318 | – | -0.12% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -33,585 | – | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -55,983 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,552 | – | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,057 | – | -0.13% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -150,518 | – | -0.13% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -49,865 | – | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -45,787 | – | -0.13% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -411,831 | – | -0.13% | – |
| Exit | SOLARWINDS CORP | $0 | – | -211,187 | – | -0.13% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -48,164 | – | -0.13% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -145,012 | – | -0.13% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -70,477 | – | -0.14% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -138,678 | – | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -546,308 | – | -0.14% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -175,111 | – | -0.14% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -56,190 | – | -0.14% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -46,070 | – | -0.15% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -34,693 | – | -0.15% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -120,399 | – | -0.15% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -26,959 | – | -0.15% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -142,814 | – | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,101 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -58,253 | – | -0.15% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -367,570 | – | -0.15% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -40,553 | – | -0.15% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -65,388 | – | -0.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -61,636 | – | -0.16% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -279,640 | – | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -25,040 | – | -0.16% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -49,683 | – | -0.16% | – |
| MNRO | Exit | MONRO INC | $0 | – | -77,797 | – | -0.16% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -31,594 | – | -0.17% | – |
| GATX | Exit | GATX CORP | $0 | – | -52,258 | – | -0.17% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -91,972 | – | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -197,523 | – | -0.19% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -86,115 | – | -0.19% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -370,829 | – | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -68,025 | – | -0.19% | – |
| MATX | Exit | MATSON INC | $0 | – | -65,835 | – | -0.20% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -139,214 | – | -0.20% | – |
| MODN | Exit | MODEL N INC | $0 | – | -162,910 | – | -0.20% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -123,625 | – | -0.22% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -47,900 | – | -0.22% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -47,952 | – | -0.22% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -238,688 | – | -0.23% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,126,327 | – | -0.23% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -646,898 | – | -0.23% | – |
| FN | Exit | FABRINET | $0 | – | -62,928 | – | -0.24% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -320,652 | – | -0.24% | – |
| VICR | Exit | VICOR CORP | $0 | – | -48,990 | – | -0.24% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -501,226 | – | -0.25% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -38,653 | – | -0.26% | – |
| ICLR | Exit | ICON PLC | $0 | – | -28,148 | – | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -78,025 | – | -0.28% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -155,825 | – | -0.28% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -95,812 | – | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -292,801 | – | -0.30% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,401,861 | – | -0.30% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -496,757 | – | -0.30% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -737,374 | – | -0.31% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -371,243 | – | -0.35% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -77,603 | – | -0.37% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -120,636 | – | -0.38% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -409,781 | – | -0.39% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,429 | – | -0.39% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -114,785 | – | -0.39% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -114,806 | – | -0.43% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -76,766 | – | -0.45% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -823,283 | – | -0.46% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -252,269 | – | -0.50% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,232,600 | – | -0.52% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -836,122 | – | -0.53% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -352,547 | – | -0.53% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -245,395 | – | -0.54% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -39,102 | – | -0.54% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -753,038 | – | -0.55% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -260,756 | – | -0.57% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -507,681 | – | -0.58% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -174,976 | – | -0.60% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -293,079 | – | -0.62% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -162,042 | – | -0.67% | – |
| PTC | Exit | PTC INC | $0 | – | -151,725 | – | -0.67% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -956,567 | – | -0.68% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -371,888 | – | -0.69% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -333,949 | – | -0.69% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -546,599 | – | -0.72% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -291,766 | – | -0.76% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -861,947 | – | -0.78% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,579,765 | – | -0.79% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -482,396 | – | -0.82% | – |
| ETSY | Exit | ETSY INC | $0 | – | -111,520 | – | -0.86% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -220,333 | – | -0.88% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -305,297 | – | -0.88% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -476,853 | – | -0.89% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -914,881 | – | -0.90% | – |
| CEVA | Exit | CEVA INC | $0 | – | -588,038 | – | -0.93% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -315,967 | – | -0.93% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -919,760 | – | -0.95% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,915,284 | – | -1.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -648,679 | – | -1.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -455,122 | – | -1.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -383,376 | – | -1.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -167,832 | – | -1.17% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -667,735 | – | -1.18% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -383,548 | – | -1.18% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -166,089 | – | -1.20% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -297,918 | – | -1.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -79,553 | – | -1.28% | – |
| IAA | Exit | IAA INC | $0 | – | -663,268 | – | -1.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -382,982 | – | -1.35% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -114,945 | – | -1.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -283,750 | – | -1.46% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -556,080 | – | -1.47% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -336,764 | – | -1.58% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -764,618 | – | -1.59% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,312,019 | – | -1.64% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -800,141 | – | -1.66% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -929,254 | – | -1.77% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,258,982 | – | -1.80% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,618,780 | – | -1.84% | – |
| LCII | Exit | LCI INDS | $0 | – | -372,854 | – | -1.86% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -745,194 | – | -1.90% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -373,720 | – | -1.92% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,564,307 | – | -2.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,662,708 | – | -2.21% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -314,045 | – | -2.24% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -828,748 | – | -2.39% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -715,325 | – | -2.80% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -959,870 | – | -2.90% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -693,986 | – | -3.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $94,812,000 | -9.5% | 693,986 | -8.9% | 3.50% | -6.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $78,517,000 | +0.3% | 959,870 | -2.1% | 2.90% | +4.2% |
| DOOR | Buy | MASONITE INTL CORP | $75,917,000 | -4.8% | 715,325 | +0.3% | 2.80% | -1.1% |
| SMTC | Sell | SEMTECH CORP | $64,617,000 | +10.6% | 828,748 | -2.4% | 2.39% | +14.9% |
| MED | Buy | MEDIFAST INC | $60,498,000 | -29.5% | 314,045 | +3.6% | 2.24% | -26.7% |
| LRN | Sell | STRIDE INC | $59,758,000 | +2.6% | 1,662,708 | -8.3% | 2.21% | +6.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $54,156,000 | +2.7% | 1,564,307 | -2.1% | 2.00% | +6.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $52,067,000 | +4.8% | 373,720 | -1.3% | 1.92% | +8.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $51,403,000 | +6.0% | 745,194 | -1.5% | 1.90% | +10.2% |
| LCII | Sell | LCI INDS | $50,197,000 | +0.3% | 372,854 | -2.0% | 1.86% | +4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,745,000 | -19.2% | 1,618,780 | -2.4% | 1.84% | -16.1% |
| PINC | Sell | PREMIER INCcl a | $48,798,000 | +8.8% | 1,258,982 | -2.3% | 1.80% | +13.0% |
| AX | Sell | AXOS FINANCIAL INC | $47,894,000 | +9.2% | 929,254 | -1.7% | 1.77% | +13.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $44,896,000 | +6.2% | 800,141 | -1.4% | 1.66% | +10.3% |
| RDWR | Sell | RADWARE LTDord | $44,241,000 | +8.9% | 1,312,019 | -0.6% | 1.64% | +13.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $43,017,000 | -4.9% | 764,618 | -2.2% | 1.59% | -1.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $42,863,000 | +1.5% | 336,764 | +8.0% | 1.58% | +5.5% |
| NGVT | Sell | INGEVITY CORP | $39,687,000 | -14.2% | 556,080 | -2.2% | 1.47% | -10.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $39,416,000 | +39.6% | 283,750 | -2.4% | 1.46% | +45.1% |
| MTN | Sell | VAIL RESORTS INC | $38,397,000 | +3.0% | 114,945 | -2.4% | 1.42% | +7.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $36,563,000 | -13.0% | 382,982 | -2.3% | 1.35% | -9.7% |
| IAA | Buy | IAA INC | $36,195,000 | +19.4% | 663,268 | +19.3% | 1.34% | +24.1% |
| POOL | Sell | POOL CORP | $34,559,000 | -20.5% | 79,553 | -16.0% | 1.28% | -17.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $33,760,000 | -4.4% | 297,918 | -17.2% | 1.25% | -0.6% |
| WIX | Sell | WIX COM LTD | $32,548,000 | -35.0% | 166,089 | -3.7% | 1.20% | -32.5% |
| MMS | Sell | MAXIMUS INC | $31,911,000 | -7.8% | 383,548 | -2.5% | 1.18% | -4.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $31,858,000 | +55.3% | 667,735 | +0.0% | 1.18% | +61.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $31,767,000 | +5.7% | 167,832 | -1.3% | 1.17% | +9.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $29,873,000 | +11.5% | 383,376 | +32.0% | 1.10% | +15.8% |
| MIME | Buy | MIMECAST LTD | $28,946,000 | +27.9% | 455,122 | +6.7% | 1.07% | +32.9% |
| OZK | Sell | BANK OZK | $27,880,000 | -1.2% | 648,679 | -3.1% | 1.03% | +2.7% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $27,235,000 | -11.3% | 1,915,284 | +22.4% | 1.01% | -7.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $25,625,000 | -6.6% | 919,760 | -0.7% | 0.95% | -3.0% |
| XPO | Sell | XPO LOGISTICS INC | $25,145,000 | -45.1% | 315,967 | -3.5% | 0.93% | -43.0% |
| CEVA | Buy | CEVA INC | $25,092,000 | -9.7% | 588,038 | +0.1% | 0.93% | -6.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,400,000 | -14.1% | 914,881 | -0.9% | 0.90% | -10.8% |
| LKQ | Sell | LKQ CORP | $23,995,000 | -4.0% | 476,853 | -6.1% | 0.89% | -0.2% |
| New | GXO LOGISTICS INCORPORATED | $23,947,000 | – | 305,297 | – | 0.88% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $23,911,000 | +10.5% | 220,333 | +0.7% | 0.88% | +14.8% |
| ETSY | Sell | ETSY INC | $23,192,000 | -5.0% | 111,520 | -6.0% | 0.86% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,079,000 | +12.0% | 482,396 | -6.3% | 0.82% | +16.4% |
| CNTY | Buy | CENTURY CASINOS INC | $21,279,000 | +0.8% | 1,579,765 | +0.5% | 0.79% | +4.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $21,256,000 | -7.5% | 861,947 | -2.4% | 0.78% | -4.0% |
| STRA | Sell | STRATEGIC ED INC | $20,570,000 | -9.8% | 291,766 | -2.7% | 0.76% | -6.3% |
| WLDN | Buy | WILLDAN GROUP INC | $19,453,000 | -5.0% | 546,599 | +0.5% | 0.72% | -1.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,701,000 | -6.7% | 333,949 | +1.0% | 0.69% | -3.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,620,000 | -27.4% | 371,888 | -8.7% | 0.69% | -24.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $18,270,000 | -17.6% | 956,567 | +0.3% | 0.68% | -14.3% |
| PTC | Sell | PTC INC | $18,175,000 | -28.0% | 151,725 | -15.1% | 0.67% | -25.2% |
| QLYS | Sell | QUALYS INC | $18,034,000 | +7.9% | 162,042 | -2.4% | 0.67% | +11.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $16,782,000 | +8.4% | 293,079 | -2.4% | 0.62% | +12.5% |
| SNBR | New | SLEEP NUMBER CORP | $16,357,000 | – | 174,976 | – | 0.60% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $15,840,000 | -11.8% | 507,681 | -0.5% | 0.58% | -8.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,455,000 | -46.9% | 260,756 | -22.3% | 0.57% | -44.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $14,865,000 | -21.3% | 753,038 | -5.8% | 0.55% | -18.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,724,000 | -12.3% | 39,102 | -6.4% | 0.54% | -8.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,613,000 | -14.8% | 245,395 | -2.4% | 0.54% | -11.5% |
| FC | Buy | FRANKLIN COVEY CO | $14,380,000 | +27.3% | 352,547 | +1.0% | 0.53% | +32.1% |
| PCOM | Buy | POINTS INTL LTD | $14,298,000 | -0.2% | 836,122 | +1.4% | 0.53% | +3.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,052,000 | -29.3% | 1,232,600 | -0.7% | 0.52% | -26.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $13,393,000 | -11.5% | 252,269 | +1.8% | 0.50% | -8.0% |
| ZGNX | Buy | ZOGENIX INC | $12,506,000 | +36.8% | 823,283 | +55.6% | 0.46% | +42.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $12,236,000 | +131.5% | 76,766 | +91.1% | 0.45% | +140.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $11,551,000 | -30.6% | 114,806 | -2.4% | 0.43% | -27.9% |
| UTMD | Buy | UTAH MED PRODS INC | $10,657,000 | +11.0% | 114,785 | +1.7% | 0.39% | +15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,534,000 | -4.7% | 50,429 | -6.4% | 0.39% | -1.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,441,000 | -14.5% | 409,781 | +17.5% | 0.39% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $10,382,000 | -2.6% | 120,636 | -6.3% | 0.38% | +1.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,910,000 | +10.4% | 77,603 | +2.4% | 0.37% | +14.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,426,000 | -1.8% | 371,243 | +5.4% | 0.35% | +2.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,399,000 | -17.9% | 737,374 | +0.4% | 0.31% | -14.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,251,000 | -34.0% | 496,757 | -3.1% | 0.30% | -31.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,159,000 | -43.9% | 1,401,861 | -0.5% | 0.30% | -41.8% |
| INSM | Sell | INSMED INC | $8,064,000 | -5.7% | 292,801 | -2.6% | 0.30% | -2.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,683,000 | -12.8% | 95,812 | -2.5% | 0.28% | -9.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,665,000 | +4.5% | 155,825 | -1.7% | 0.28% | +8.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,483,000 | -7.6% | 78,025 | -6.3% | 0.28% | -3.8% |
| ICLR | Sell | ICON PLC | $7,375,000 | +19.7% | 28,148 | -5.6% | 0.27% | +24.7% |
| MODV | Sell | MODIVCARE INC | $7,020,000 | +5.9% | 38,653 | -0.8% | 0.26% | +9.7% |
| ATEN | Buy | A10 NETWORKS INC | $6,757,000 | +415.8% | 501,226 | +331.0% | 0.25% | +431.9% |
| VICR | Sell | VICOR CORP | $6,572,000 | +25.7% | 48,990 | -0.9% | 0.24% | +30.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,493,000 | +7.8% | 320,652 | -1.7% | 0.24% | +12.1% |
| FN | Sell | FABRINET | $6,451,000 | +4.2% | 62,928 | -2.5% | 0.24% | +8.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,178,000 | -1.5% | 646,898 | -0.6% | 0.23% | +2.2% |
| PCYG | Buy | PARK CITY GROUP INC | $6,138,000 | +9.6% | 1,126,327 | +10.9% | 0.23% | +14.1% |
| APEI | Sell | AMERICAN PUB ED INC | $6,113,000 | -10.1% | 238,688 | -0.6% | 0.23% | -6.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,089,000 | +20.2% | 47,952 | -1.1% | 0.22% | +25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,088,000 | -10.5% | 47,900 | -2.0% | 0.22% | -7.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,814,000 | +0.1% | 123,625 | -14.0% | 0.22% | +3.9% |
| MODN | Buy | MODEL N INC | $5,457,000 | +14.4% | 162,910 | +17.0% | 0.20% | +18.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,336,000 | +34.6% | 139,214 | -0.9% | 0.20% | +39.7% |
| MATX | Sell | MATSON INC | $5,314,000 | +24.4% | 65,835 | -1.4% | 0.20% | +28.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,258,000 | -13.1% | 68,025 | -6.2% | 0.19% | -9.8% |
| BVS | New | BIOVENTUS INC | $5,251,000 | – | 370,829 | – | 0.19% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,172,000 | +11.5% | 86,115 | -1.1% | 0.19% | +15.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,098,000 | +10.1% | 197,523 | -0.9% | 0.19% | +13.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,015,000 | -7.0% | 91,972 | +1.4% | 0.18% | -3.6% |
| OMCL | Sell | OMNICELL COM | $4,689,000 | -3.3% | 31,594 | -1.3% | 0.17% | +0.6% |
| GATX | New | GATX CORP | $4,680,000 | – | 52,258 | – | 0.17% | – |
| MNRO | Buy | MONRO INC | $4,474,000 | +2020.4% | 77,797 | +2244.7% | 0.16% | +1962.5% |
| FIVE | Sell | FIVE BELOW INC | $4,427,000 | -10.5% | 25,040 | -2.2% | 0.16% | -6.8% |
| ICFI | Sell | ICF INTL INC | $4,436,000 | +0.6% | 49,683 | -1.0% | 0.16% | +4.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,402,000 | -11.9% | 279,640 | -1.1% | 0.16% | -8.4% |
| DEN | Sell | DENBURY INC | $4,330,000 | -9.6% | 61,636 | -1.2% | 0.16% | -5.9% |
| RXN | Sell | REXNORD CORP | $4,204,000 | +27.3% | 65,388 | -0.9% | 0.16% | +32.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,151,000 | +6.3% | 40,553 | -1.1% | 0.15% | +10.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,128,000 | -18.4% | 367,570 | -0.4% | 0.15% | -15.0% |
| TTD | Sell | THE TRADE DESK INC | $4,095,000 | -14.9% | 58,253 | -6.3% | 0.15% | -11.7% |
| TLS | Sell | TELOS CORP MD | $4,059,000 | -17.2% | 142,814 | -0.9% | 0.15% | -13.8% |
| EPAM | Sell | EPAM SYS INC | $4,051,000 | -8.7% | 7,101 | -18.2% | 0.15% | -5.1% |
| TTEK | Sell | TETRA TECH INC NEW | $4,026,000 | +21.2% | 26,959 | -1.0% | 0.15% | +26.3% |
| IRMD | Sell | IRADIMED CORP | $4,044,000 | -35.2% | 120,399 | -43.3% | 0.15% | -32.9% |
| PRFT | Sell | PERFICIENT INC | $4,014,000 | +2.5% | 34,693 | -28.7% | 0.15% | +6.5% |
| OPRX | Buy | OPTIMIZERX CORP | $3,941,000 | +41.5% | 46,070 | +2.4% | 0.15% | +47.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,914,000 | -9.6% | 56,190 | -1.0% | 0.14% | -5.8% |
| RCM | Buy | R1 RCM INC | $3,854,000 | +87.8% | 175,111 | +89.8% | 0.14% | +94.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,830,000 | -23.5% | 546,308 | +0.1% | 0.14% | -20.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,719,000 | +5.5% | 138,678 | -1.6% | 0.14% | +9.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,665,000 | +24.7% | 70,477 | +17.9% | 0.14% | +28.6% |
| NCBS | New | NICOLET BANKSHARES INC | $3,573,000 | – | 48,164 | – | 0.13% | – |
| GFF | Sell | GRIFFON CORP | $3,567,000 | -4.6% | 145,012 | -0.6% | 0.13% | -0.8% |
| New | SOLARWINDS CORP | $3,533,000 | – | 211,187 | – | 0.13% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $3,428,000 | +3.0% | 49,865 | -1.1% | 0.13% | +7.6% |
| INFN | Buy | INFINERA CORP | $3,426,000 | +71.3% | 411,831 | +110.1% | 0.13% | +78.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,436,000 | -4.9% | 45,787 | -1.1% | 0.13% | -1.6% |
| TECH | Sell | BIO-TECHNE CORP | $3,420,000 | +4.7% | 7,057 | -2.8% | 0.13% | +8.6% |
| STRL | Sell | STERLING CONSTR INC | $3,412,000 | -7.2% | 150,518 | -1.2% | 0.13% | -3.8% |
| NUVA | Sell | NUVASIVE INC | $3,351,000 | -12.6% | 55,983 | -1.1% | 0.12% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,346,000 | +5.9% | 29,552 | -3.1% | 0.12% | +10.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,342,000 | +8.9% | 33,585 | -0.5% | 0.12% | +12.8% |
| SRDX | Buy | SURMODICS INC | $3,274,000 | +2.9% | 58,877 | +0.4% | 0.12% | +7.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,285,000 | +13.2% | 92,643 | +6.1% | 0.12% | +17.5% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,274,000 | – | 107,318 | – | 0.12% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,203,000 | -14.6% | 42,774 | -1.2% | 0.12% | -11.3% |
| CRAI | Sell | CRA INTL INC | $3,187,000 | +15.1% | 32,082 | -0.9% | 0.12% | +19.2% |
| QCRH | Buy | QCR HOLDINGS INC | $3,155,000 | +30.5% | 61,337 | +22.0% | 0.12% | +36.0% |
| MTRN | Sell | MATERION CORP | $3,178,000 | -9.8% | 46,301 | -1.0% | 0.12% | -6.4% |
| CLAR | Sell | CLARUS CORP NEW | $3,141,000 | -0.7% | 122,565 | -0.4% | 0.12% | +2.7% |
| QNST | Buy | QUINSTREET INC | $3,113,000 | -4.4% | 177,294 | +1.1% | 0.12% | -0.9% |
| ADTN | Sell | ADTRAN INC | $3,106,000 | -9.9% | 165,580 | -0.8% | 0.12% | -6.5% |
| ZUMZ | Buy | ZUMIEZ INC | $3,080,000 | +17.5% | 77,461 | +44.7% | 0.11% | +22.6% |
| VMC | Sell | VULCAN MATLS CO | $3,083,000 | -6.0% | 18,227 | -3.3% | 0.11% | -2.6% |
| BRKR | Sell | BRUKER CORP | $3,085,000 | +0.7% | 39,496 | -2.1% | 0.11% | +4.6% |
| HAE | New | HAEMONETICS CORP MASS | $3,052,000 | – | 43,232 | – | 0.11% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $3,025,000 | – | 74,492 | – | 0.11% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,946,000 | -7.0% | 187,429 | -1.0% | 0.11% | -3.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,937,000 | +15.6% | 47,573 | +0.5% | 0.11% | +21.1% |
| QADA | Sell | QAD INCcl a | $2,935,000 | +0.2% | 33,586 | -0.2% | 0.11% | +3.8% |
| EXPO | Sell | EXPONENT INC | $2,896,000 | +25.5% | 25,595 | -1.1% | 0.11% | +30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,863,000 | -2.5% | 13,821 | +276.7% | 0.11% | +1.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,834,000 | -13.4% | 99,291 | +2.6% | 0.10% | -9.5% |
| XYL | Sell | XYLEM INC | $2,843,000 | -0.5% | 22,987 | -3.4% | 0.10% | +2.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,808,000 | +15.3% | 19,403 | -0.9% | 0.10% | +19.5% |
| OPTN | Buy | OPTINOSE INC | $2,796,000 | -3.0% | 932,103 | +0.6% | 0.10% | +1.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,794,000 | -7.9% | 165,305 | -0.3% | 0.10% | -4.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,742,000 | +7.1% | 44,522 | -0.2% | 0.10% | +11.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,716,000 | -17.9% | 37,948 | +0.1% | 0.10% | -15.3% |
| NEO | Sell | NEOGENOMICS INC | $2,685,000 | +5.5% | 55,669 | -1.2% | 0.10% | +10.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,648,000 | +69.9% | 109,206 | +2.2% | 0.10% | +78.2% |
| HLIT | Buy | HARMONIC INC | $2,638,000 | +3.7% | 301,540 | +1.0% | 0.10% | +7.8% |
| AXGN | Buy | AXOGEN INC | $2,608,000 | +19.2% | 165,082 | +63.0% | 0.10% | +23.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,572,000 | +1.7% | 73,985 | -0.5% | 0.10% | +5.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,580,000 | -17.8% | 105,358 | -1.2% | 0.10% | -15.2% |
| SHYF | Sell | SHYFT GROUP INC | $2,538,000 | -17.3% | 66,778 | -18.6% | 0.09% | -13.8% |
| THRY | Sell | THRYV HLDGS INC | $2,537,000 | -16.0% | 84,448 | -0.0% | 0.09% | -12.1% |
| CBZ | Sell | CBIZ INC | $2,541,000 | -4.3% | 78,584 | -3.0% | 0.09% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,514,000 | -16.9% | 132,097 | -0.5% | 0.09% | -13.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,524,000 | +63.7% | 289,838 | +91.9% | 0.09% | +69.1% |
| URGN | Sell | UROGEN PHARMA LTD | $2,511,000 | -32.0% | 149,260 | -38.2% | 0.09% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $2,520,000 | -1.2% | 46,289 | -3.8% | 0.09% | +2.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,494,000 | -9.1% | 79,735 | +0.3% | 0.09% | -6.1% |
| CW | Buy | CURTISS WRIGHT CORP | $2,501,000 | +44.8% | 19,823 | +36.3% | 0.09% | +50.8% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,454,000 | -12.9% | 23,190 | -0.4% | 0.09% | -9.0% |
| ATRS | Sell | ANTARES PHARMA INC | $2,463,000 | -16.8% | 676,687 | -0.3% | 0.09% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,433,000 | +18.8% | 68,520 | -2.3% | 0.09% | +23.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,411,000 | -36.3% | 434,405 | -17.9% | 0.09% | -34.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,405,000 | -10.5% | 16,431 | -1.7% | 0.09% | -7.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,387,000 | -8.5% | 92,966 | -1.5% | 0.09% | -5.4% |
| CVET | Buy | COVETRUS INC | $2,392,000 | -22.3% | 131,887 | +15.7% | 0.09% | -19.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,348,000 | -4.5% | 187,549 | +8.7% | 0.09% | 0.0% |
| EBAY | Sell | EBAY INC. | $2,337,000 | -4.1% | 33,543 | -3.3% | 0.09% | -1.1% |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,322,000 | – | 113,174 | – | 0.09% | – |
| CERS | Sell | CERUS CORP | $2,339,000 | +2.6% | 384,080 | -0.4% | 0.09% | +6.2% |
| IMMR | Sell | IMMERSION CORP | $2,299,000 | -22.5% | 336,086 | -0.6% | 0.08% | -19.0% |
| EBIX | Buy | EBIX INC | $2,287,000 | +22.4% | 84,937 | +54.0% | 0.08% | +28.8% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $2,285,000 | +6.1% | 254,991 | +2.4% | 0.08% | +9.1% |
| MLAB | Buy | MESA LABS INC | $2,271,000 | +11.5% | 7,512 | +0.1% | 0.08% | +16.7% |
| TTC | Sell | TORO CO | $2,226,000 | -14.5% | 22,852 | -3.5% | 0.08% | -11.8% |
| ACA | Sell | ARCOSA INC | $2,207,000 | -15.4% | 43,995 | -0.9% | 0.08% | -11.8% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,222,000 | – | 194,444 | – | 0.08% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,199,000 | +9.2% | 42,984 | -3.0% | 0.08% | +12.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,125,000 | -25.6% | 119,624 | -0.1% | 0.08% | -22.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,151,000 | +5.2% | 64,451 | -1.0% | 0.08% | +8.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,124,000 | +0.9% | 19,615 | +10.7% | 0.08% | +4.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,113,000 | -42.0% | 76,470 | -29.2% | 0.08% | -40.0% |
| CYRX | Sell | CRYOPORT INC | $2,098,000 | +4.5% | 31,546 | -0.9% | 0.08% | +9.9% |
| DOV | Sell | DOVER CORP | $2,120,000 | -1.2% | 13,634 | -4.3% | 0.08% | +2.6% |
| SSTI | Buy | SHOTSPOTTER INC | $2,050,000 | -23.6% | 56,359 | +2.4% | 0.08% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,030,000 | -7.6% | 65,153 | -1.1% | 0.08% | -3.8% |
| STAA | Sell | STAAR SURGICAL CO | $2,028,000 | -37.4% | 15,775 | -25.8% | 0.08% | -34.8% |
| ELF | Sell | E L F BEAUTY INC | $1,992,000 | +6.6% | 68,580 | -0.4% | 0.07% | +12.1% |
| ALG | Sell | ALAMO GROUP INC | $2,009,000 | -9.8% | 14,399 | -1.3% | 0.07% | -6.3% |
| LUNA | Sell | LUNA INNOVATIONS INC | $2,007,000 | -12.5% | 211,251 | -0.3% | 0.07% | -9.8% |
| IEX | Sell | IDEX CORP | $1,976,000 | -8.9% | 9,549 | -3.2% | 0.07% | -5.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,963,000 | -14.4% | 44,156 | +0.1% | 0.07% | -11.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,967,000 | -8.3% | 307,762 | -0.6% | 0.07% | -3.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,955,000 | -30.6% | 149,720 | +4.0% | 0.07% | -28.0% |
| FMC | Sell | FMC CORP | $1,949,000 | -18.6% | 21,287 | -3.8% | 0.07% | -15.3% |
| CDNA | Buy | CAREDX INC | $1,960,000 | -30.5% | 30,923 | +0.4% | 0.07% | -28.0% |
| EXEL | Sell | EXELIXIS INC | $1,938,000 | +12.8% | 91,653 | -2.8% | 0.07% | +18.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,937,000 | -4.4% | 17,511 | +0.1% | 0.07% | 0.0% |
| CDW | Sell | CDW CORP | $1,923,000 | -1.0% | 10,565 | -5.0% | 0.07% | +2.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,911,000 | -24.1% | 28,744 | -16.3% | 0.07% | -21.1% |
| DLTH | Sell | DULUTH HLDGS INC | $1,933,000 | -34.2% | 141,845 | -0.3% | 0.07% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,904,000 | -12.1% | 11,789 | -10.3% | 0.07% | -9.1% |
| PWFL | Sell | POWERFLEET INC | $1,884,000 | -7.3% | 281,190 | -0.4% | 0.07% | -2.8% |
| PUBM | New | PUBMATIC INC | $1,859,000 | – | 70,544 | – | 0.07% | – |
| ARAY | Sell | ACCURAY INC | $1,874,000 | -13.2% | 474,473 | -0.7% | 0.07% | -10.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,849,000 | -12.8% | 21,015 | -2.6% | 0.07% | -9.3% |
| IIN | Sell | INTRICON CORP | $1,834,000 | -19.3% | 100,985 | -0.1% | 0.07% | -16.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,845,000 | -9.5% | 34,263 | -2.4% | 0.07% | -6.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,843,000 | -16.7% | 132,335 | -1.0% | 0.07% | -13.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,812,000 | -34.7% | 48,647 | -38.0% | 0.07% | -32.3% |
| CIEN | Sell | CIENA CORP | $1,819,000 | -13.1% | 35,426 | -3.7% | 0.07% | -9.5% |
| G | Sell | GENPACT LIMITED | $1,757,000 | +1.3% | 36,985 | -3.2% | 0.06% | +4.8% |
| XPEL | Buy | XPEL INC | $1,721,000 | -9.5% | 22,681 | +0.1% | 0.06% | -5.9% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,691,000 | +16.9% | 51,218 | +2.3% | 0.06% | +21.6% |
| THS | Buy | TREEHOUSE FOODS INC | $1,649,000 | -7.7% | 41,340 | +3.0% | 0.06% | -4.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,630,000 | -22.2% | 566,026 | +2.4% | 0.06% | -20.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,588,000 | +4.6% | 44,296 | -0.6% | 0.06% | +9.3% |
| PRVB | Buy | PROVENTION BIO INC | $1,545,000 | -22.3% | 241,411 | +2.3% | 0.06% | -19.7% |
| KEX | Sell | KIRBY CORP | $1,515,000 | -23.4% | 31,585 | -3.2% | 0.06% | -20.0% |
| MP | New | MP MATERIALS CORP | $1,526,000 | – | 47,345 | – | 0.06% | – |
| ZIXI | Buy | ZIX CORP | $1,488,000 | +0.4% | 210,416 | +0.1% | 0.06% | +3.8% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,476,000 | – | 134,276 | – | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,461,000 | – | 40,370 | – | 0.05% | – |
| STKL | Sell | SUNOPTA INC | $1,370,000 | -27.8% | 153,365 | -1.1% | 0.05% | -25.0% |
| DENN | Buy | DENNYS CORP | $1,381,000 | +1.5% | 84,518 | +2.5% | 0.05% | +6.2% |
| UFI | New | UNIFI INC | $1,313,000 | – | 59,858 | – | 0.05% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,242,000 | -7.0% | 12,964 | -4.6% | 0.05% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -6.0% | 4,484 | -4.3% | 0.04% | -2.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,200,000 | -16.8% | 35,887 | +2.4% | 0.04% | -13.7% |
| New | ECOVYST INC | $1,112,000 | – | 95,350 | – | 0.04% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,119,000 | -1.1% | 2,604 | -3.7% | 0.04% | +2.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,094,000 | -24.1% | 88,846 | +2.3% | 0.04% | -21.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,021,000 | -11.0% | 26,024 | -4.1% | 0.04% | -7.3% |
| ABT | Sell | ABBOTT LABS | $911,000 | -1.9% | 7,716 | -3.7% | 0.03% | +3.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $874,000 | -4.2% | 242,137 | -4.9% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $757,000 | -12.4% | 8,481 | -7.2% | 0.03% | -9.7% |
| ABBV | Sell | ABBVIE INC | $753,000 | -8.2% | 6,977 | -4.1% | 0.03% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $698,000 | +37.9% | 2,377 | +46.5% | 0.03% | +44.4% |
| CAG | Sell | CONAGRA BRANDS INC | $521,000 | -9.7% | 15,377 | -3.0% | 0.02% | -9.5% |
| MRK | Sell | MERCK & CO INC | $457,000 | -9.7% | 6,084 | -6.6% | 0.02% | -5.6% |
| PEP | Sell | PEPSICO INC | $452,000 | -4.8% | 3,007 | -6.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $450,000 | -11.2% | 5,727 | -12.3% | 0.02% | -5.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $431,000 | -88.7% | 20,000 | -81.9% | 0.02% | -88.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $292,000 | -34.7% | 2,246 | -10.7% | 0.01% | -31.2% |
| COHR | New | COHERENT INC | $311,000 | – | 1,244 | – | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -50.9% | 5,023 | -47.3% | 0.01% | -47.6% |
| THRM | Sell | GENTHERM INC | $295,000 | -13.7% | 3,640 | -24.5% | 0.01% | -8.3% |
| ASGN | Sell | ASGN INC | $295,000 | -4.5% | 2,607 | -18.1% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $249,000 | -8.5% | 1,722 | -3.4% | 0.01% | -10.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $234,000 | – | 10,938 | – | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $206,000 | – | 1,373 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,350 | – | 0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,325 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,500 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,914 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,312 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,915 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,161 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,717 | – | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -176,125 | – | -0.04% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -98,369 | – | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -78,357 | – | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -58,847 | – | -0.07% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -97,704 | – | -0.07% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -441,459 | – | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -49,626 | – | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -54,639 | – | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -34,581 | – | -0.08% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -91,474 | – | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -213,748 | – | -0.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -46,044 | – | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -90,832 | – | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,634 | – | -0.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -125,217 | – | -0.16% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -207,270 | – | -0.25% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -432,460 | – | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -494,568 | – | -0.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | New | J2 GLOBAL INC | $104,808,000 | – | 761,963 | – | 3.73% | – |
| MED | New | MEDIFAST INC | $85,796,000 | – | 303,187 | – | 3.05% | – |
| DOOR | New | MASONITE INTL CORP | $79,753,000 | – | 713,416 | – | 2.84% | – |
| WNS | New | WNS HLDGS LTDspon adr | $78,279,000 | – | 980,082 | – | 2.78% | – |
| ACIW | New | ACI WORLDWIDE INC | $61,598,000 | – | 1,658,537 | – | 2.19% | – |
| SMTC | New | SEMTECH CORP | $58,421,000 | – | 849,138 | – | 2.08% | – |
| LRN | New | STRIDE INC | $58,263,000 | – | 1,813,350 | – | 2.07% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $52,741,000 | – | 1,598,198 | – | 1.88% | – |
| WIX | New | WIX COM LTD | $50,073,000 | – | 172,499 | – | 1.78% | – |
| LCII | New | LCI INDS | $50,022,000 | – | 380,624 | – | 1.78% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $49,685,000 | – | 378,726 | – | 1.77% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $48,473,000 | – | 756,210 | – | 1.72% | – |
| NGVT | New | INGEVITY CORP | $46,240,000 | – | 568,339 | – | 1.64% | – |
| XPO | New | XPO LOGISTICS INC | $45,825,000 | – | 327,577 | – | 1.63% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $45,247,000 | – | 781,600 | – | 1.61% | – |
| PINC | New | PREMIER INCcl a | $44,853,000 | – | 1,289,241 | – | 1.60% | – |
| AX | New | AXOS FINANCIAL INC | $43,869,000 | – | 945,659 | – | 1.56% | – |
| POOL | New | POOL CORP | $43,460,000 | – | 94,755 | – | 1.55% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $42,283,000 | – | 811,566 | – | 1.50% | – |
| EEFT | New | EURONET WORLDWIDE INC | $42,223,000 | – | 311,954 | – | 1.50% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $42,049,000 | – | 392,031 | – | 1.50% | – |
| RDWR | New | RADWARE LTDord | $40,633,000 | – | 1,320,124 | – | 1.44% | – |
| MTN | New | VAIL RESORTS INC | $37,278,000 | – | 117,773 | – | 1.33% | – |
| SSTK | New | SHUTTERSTOCK INC | $35,317,000 | – | 359,758 | – | 1.26% | – |
| MMS | New | MAXIMUS INC | $34,597,000 | – | 393,278 | – | 1.23% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $30,695,000 | – | 1,565,269 | – | 1.09% | – |
| IAA | New | IAA INC | $30,316,000 | – | 555,843 | – | 1.08% | – |
| MEDP | New | MEDPACE HLDGS INC | $30,045,000 | – | 170,100 | – | 1.07% | – |
| FATE | New | FATE THERAPEUTICS INC | $29,112,000 | – | 335,427 | – | 1.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $28,415,000 | – | 922,859 | – | 1.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $28,237,000 | – | 290,861 | – | 1.00% | – |
| OZK | New | BANK OZK | $28,211,000 | – | 669,148 | – | 1.00% | – |
| CEVA | New | CEVA INC | $27,789,000 | – | 587,501 | – | 0.99% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $27,443,000 | – | 925,890 | – | 0.98% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $26,781,000 | – | 290,470 | – | 0.95% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $25,659,000 | – | 407,347 | – | 0.91% | – |
| PTC | New | PTC INC | $25,247,000 | – | 178,730 | – | 0.90% | – |
| LKQ | New | LKQ CORP | $24,998,000 | – | 507,877 | – | 0.89% | – |
| ETSY | New | ETSY INC | $24,410,000 | – | 118,587 | – | 0.87% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $22,986,000 | – | 883,395 | – | 0.82% | – |
| STRA | New | STRATEGIC ED INC | $22,801,000 | – | 299,781 | – | 0.81% | – |
| MIME | New | MIMECAST LTD | $22,631,000 | – | 426,592 | – | 0.80% | – |
| PGTI | New | PGT INNOVATIONS INC | $22,160,000 | – | 953,950 | – | 0.79% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $21,636,000 | – | 218,769 | – | 0.77% | – |
| CNTY | New | CENTURY CASINOS INC | $21,102,000 | – | 1,571,225 | – | 0.75% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $20,516,000 | – | 667,402 | – | 0.73% | – |
| WLDN | New | WILLDAN GROUP INC | $20,479,000 | – | 544,088 | – | 0.73% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $20,054,000 | – | 330,483 | – | 0.71% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $19,863,000 | – | 1,240,683 | – | 0.71% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,710,000 | – | 514,893 | – | 0.70% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $18,895,000 | – | 799,298 | – | 0.67% | – |
| ALBO | New | ALBIREO PHARMA INC | $17,958,000 | – | 510,467 | – | 0.64% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $17,147,000 | – | 251,416 | – | 0.61% | – |
| TFX | New | TELEFLEX INCORPORATED | $16,781,000 | – | 41,766 | – | 0.60% | – |
| QLYS | New | QUALYS INC | $16,719,000 | – | 166,047 | – | 0.60% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $16,651,000 | – | 117,649 | – | 0.59% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,482,000 | – | 300,153 | – | 0.55% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $15,125,000 | – | 247,876 | – | 0.54% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,545,000 | – | 1,409,397 | – | 0.52% | – |
| PCOM | New | POINTS INTL LTD | $14,331,000 | – | 824,597 | – | 0.51% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,509,000 | – | 512,882 | – | 0.44% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $12,209,000 | – | 348,619 | – | 0.43% | – |
| FC | New | FRANKLIN COVEY CO | $11,295,000 | – | 349,143 | – | 0.40% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,050,000 | – | 53,864 | – | 0.39% | – |
| CSGP | New | COSTAR GROUP INC | $10,662,000 | – | 128,737 | – | 0.38% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $10,230,000 | – | 734,366 | – | 0.36% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $9,597,000 | – | 352,306 | – | 0.34% | – |
| UTMD | New | UTAH MED PRODS INC | $9,600,000 | – | 112,889 | – | 0.34% | – |
| ZGNX | New | ZOGENIX INC | $9,141,000 | – | 528,972 | – | 0.32% | – |
| CSWI | New | CSW INDUSTRIALS INC | $8,978,000 | – | 75,790 | – | 0.32% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $8,815,000 | – | 98,238 | – | 0.31% | – |
| INSM | New | INSMED INC | $8,554,000 | – | 300,572 | – | 0.30% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,487,000 | – | 494,568 | – | 0.30% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,102,000 | – | 83,256 | – | 0.29% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,333,000 | – | 158,542 | – | 0.26% | – |
| SWI | New | SOLARWINDS CORP | $7,304,000 | – | 432,460 | – | 0.26% | – |
| INOV | New | INOVALON HLDGS INC | $7,064,000 | – | 207,270 | – | 0.25% | – |
| APEI | New | AMERICAN PUB ED INC | $6,803,000 | – | 240,034 | – | 0.24% | – |
| PEGA | New | PEGASYSTEMS INC | $6,802,000 | – | 48,872 | – | 0.24% | – |
| MODV | New | MODIVCARE INC | $6,629,000 | – | 38,981 | – | 0.24% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,272,000 | – | 650,620 | – | 0.22% | – |
| IRMD | New | IRADIMED CORP | $6,244,000 | – | 212,325 | – | 0.22% | – |
| FN | New | FABRINET | $6,190,000 | – | 64,571 | – | 0.22% | – |
| ICLR | New | ICON PLC | $6,161,000 | – | 29,807 | – | 0.22% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,049,000 | – | 72,491 | – | 0.22% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $6,021,000 | – | 326,358 | – | 0.21% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,810,000 | – | 143,748 | – | 0.21% | – |
| PCYG | New | PARK CITY GROUP INC | $5,598,000 | – | 1,015,919 | – | 0.20% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,393,000 | – | 90,711 | – | 0.19% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,285,000 | – | 40,173 | – | 0.19% | – |
| VICR | New | VICOR CORP | $5,230,000 | – | 49,459 | – | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,065,000 | – | 48,493 | – | 0.18% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,057,000 | – | 369,134 | – | 0.18% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,009,000 | – | 545,616 | – | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,996,000 | – | 282,892 | – | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $4,946,000 | – | 25,591 | – | 0.18% | – |
| TLS | New | TELOS CORP MD | $4,901,000 | – | 144,093 | – | 0.17% | – |
| OMCL | New | OMNICELL COM | $4,848,000 | – | 32,012 | – | 0.17% | – |
| TTD | New | THE TRADE DESK INC | $4,811,000 | – | 62,195 | – | 0.17% | – |
| DEN | New | DENBURY INC | $4,789,000 | – | 62,378 | – | 0.17% | – |
| MODN | New | MODEL N INC | $4,771,000 | – | 139,217 | – | 0.17% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,629,000 | – | 199,289 | – | 0.16% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,639,000 | – | 87,042 | – | 0.16% | – |
| WW | New | WW INTL INC | $4,525,000 | – | 125,217 | – | 0.16% | – |
| EPAM | New | EPAM SYS INC | $4,438,000 | – | 8,686 | – | 0.16% | – |
| ICFI | New | ICF INTL INC | $4,411,000 | – | 50,210 | – | 0.16% | – |
| ROCK | New | GIBRALTAR INDS INC | $4,331,000 | – | 56,760 | – | 0.15% | – |
| MATX | New | MATSON INC | $4,272,000 | – | 66,747 | – | 0.15% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,965,000 | – | 140,438 | – | 0.14% | – |
| PFPT | New | PROOFPOINT INC | $3,933,000 | – | 22,634 | – | 0.14% | – |
| PRFT | New | PERFICIENT INC | $3,915,000 | – | 48,683 | – | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,905,000 | – | 40,987 | – | 0.14% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,874,000 | – | 90,832 | – | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,826,000 | – | 110,397 | – | 0.14% | – |
| NUVA | New | NUVASIVE INC | $3,835,000 | – | 56,585 | – | 0.14% | – |
| VMD | New | VIEMED HEALTHCARE INC | $3,782,000 | – | 528,899 | – | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $3,751,000 | – | 43,283 | – | 0.13% | – |
| GFF | New | GRIFFON CORP | $3,738,000 | – | 145,850 | – | 0.13% | – |
| STRL | New | STERLING CONSTR INC | $3,677,000 | – | 152,401 | – | 0.13% | – |
| URGN | New | UROGEN PHARMA LTD | $3,690,000 | – | 241,637 | – | 0.13% | – |
| ELY | New | CALLAWAY GOLF CO | $3,643,000 | – | 107,994 | – | 0.13% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,614,000 | – | 46,318 | – | 0.13% | – |
| MTRN | New | MATERION CORP | $3,522,000 | – | 46,748 | – | 0.12% | – |
| PACK | New | RANPAK HOLDINGS CORP | $3,526,000 | – | 140,870 | – | 0.12% | – |
| ADTN | New | ADTRAN INC | $3,446,000 | – | 166,856 | – | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $3,323,000 | – | 27,229 | – | 0.12% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,310,000 | – | 37,896 | – | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $3,328,000 | – | 50,432 | – | 0.12% | – |
| RXN | New | REXNORD CORP | $3,303,000 | – | 66,015 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $3,281,000 | – | 18,847 | – | 0.12% | – |
| TECH | New | BIO-TECHNE CORP | $3,268,000 | – | 7,257 | – | 0.12% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,271,000 | – | 96,774 | – | 0.12% | – |
| QNST | New | QUINSTREET INC | $3,257,000 | – | 175,287 | – | 0.12% | – |
| STAA | New | STAAR SURGICAL CO | $3,241,000 | – | 21,251 | – | 0.12% | – |
| CLAR | New | CLARUS CORP NEW | $3,163,000 | – | 123,072 | – | 0.11% | – |
| SRDX | New | SURMODICS INC | $3,181,000 | – | 58,631 | – | 0.11% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,169,000 | – | 189,400 | – | 0.11% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,140,000 | – | 106,681 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,160,000 | – | 30,511 | – | 0.11% | – |
| SHYF | New | SHYFT GROUP INC | $3,068,000 | – | 82,007 | – | 0.11% | – |
| BRKR | New | BRUKER CORP | $3,065,000 | – | 40,341 | – | 0.11% | – |
| MYRG | New | MYR GROUP INC DEL | $3,070,000 | – | 33,761 | – | 0.11% | – |
| CVET | New | COVETRUS INC | $3,078,000 | – | 114,000 | – | 0.11% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $3,034,000 | – | 165,881 | – | 0.11% | – |
| ERII | New | ENERGY RECOVERY INC | $3,025,000 | – | 132,800 | – | 0.11% | – |
| THRY | New | THRYV HLDGS INC | $3,022,000 | – | 84,485 | – | 0.11% | – |
| INGN | New | INOGEN INC | $3,001,000 | – | 46,044 | – | 0.11% | – |
| IMMR | New | IMMERSION CORP | $2,965,000 | – | 338,126 | – | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,956,000 | – | 213,748 | – | 0.10% | – |
| ATRS | New | ANTARES PHARMA INC | $2,959,000 | – | 678,683 | – | 0.10% | – |
| DLTH | New | DULUTH HLDGS INC | $2,939,000 | – | 142,339 | – | 0.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,939,000 | – | 59,787 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,936,000 | – | 3,669 | – | 0.10% | – |
| QADA | New | QAD INCcl a | $2,929,000 | – | 33,661 | – | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,901,000 | – | 87,300 | – | 0.10% | – |
| OPTN | New | OPTINOSE INC | $2,881,000 | – | 926,284 | – | 0.10% | – |
| XYL | New | XYLEM INC | $2,856,000 | – | 23,805 | – | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,857,000 | – | 119,733 | – | 0.10% | – |
| CDNA | New | CAREDX INC | $2,819,000 | – | 30,799 | – | 0.10% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,816,000 | – | 23,272 | – | 0.10% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,819,000 | – | 143,994 | – | 0.10% | – |
| OPRX | New | OPTIMIZERX CORP | $2,785,000 | – | 44,985 | – | 0.10% | – |
| CRAI | New | CRA INTL INC | $2,770,000 | – | 32,358 | – | 0.10% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,777,000 | – | 78,484 | – | 0.10% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,744,000 | – | 79,474 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,688,000 | – | 16,712 | – | 0.10% | – |
| SSTI | New | SHOTSPOTTER INC | $2,684,000 | – | 55,038 | – | 0.10% | – |
| CBZ | New | CBIZ INC | $2,655,000 | – | 81,031 | – | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC | $2,622,000 | – | 53,515 | – | 0.09% | – |
| ACA | New | ARCOSA INC | $2,608,000 | – | 44,407 | – | 0.09% | – |
| TTC | New | TORO CO | $2,602,000 | – | 23,679 | – | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,609,000 | – | 94,394 | – | 0.09% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,560,000 | – | 44,589 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $2,551,000 | – | 48,131 | – | 0.09% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,540,000 | – | 47,338 | – | 0.09% | – |
| HLIT | New | HARMONIC INC | $2,543,000 | – | 298,514 | – | 0.09% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,518,000 | – | 34,337 | – | 0.09% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,530,000 | – | 74,331 | – | 0.09% | – |
| NEO | New | NEOGENOMICS INC | $2,544,000 | – | 56,327 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $2,436,000 | – | 34,698 | – | 0.09% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,435,000 | – | 19,588 | – | 0.09% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,459,000 | – | 172,549 | – | 0.09% | – |
| QCRH | New | QCR HOLDINGS INC | $2,418,000 | – | 50,291 | – | 0.09% | – |
| FMC | New | FMC CORP | $2,395,000 | – | 22,138 | – | 0.08% | – |
| OSPN | New | ONESPAN INC | $2,336,000 | – | 91,474 | – | 0.08% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,294,000 | – | 44,123 | – | 0.08% | – |
| LUNA | New | LUNA INNOVATIONS INC | $2,295,000 | – | 211,891 | – | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $2,292,000 | – | 34,581 | – | 0.08% | – |
| EXPO | New | EXPONENT INC | $2,308,000 | – | 25,876 | – | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,311,000 | – | 54,639 | – | 0.08% | – |
| CERS | New | CERUS CORP | $2,280,000 | – | 385,785 | – | 0.08% | – |
| IIN | New | INTRICON CORP | $2,273,000 | – | 101,108 | – | 0.08% | – |
| VRNT | New | VERINT SYS INC | $2,237,000 | – | 49,626 | – | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $2,227,000 | – | 14,589 | – | 0.08% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,213,000 | – | 133,737 | – | 0.08% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,197,000 | – | 65,903 | – | 0.08% | – |
| AXGN | New | AXOGEN INC | $2,188,000 | – | 101,253 | – | 0.08% | – |
| IEX | New | IDEX CORP | $2,170,000 | – | 9,862 | – | 0.08% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $2,154,000 | – | 249,021 | – | 0.08% | – |
| ARAY | New | ACCURAY INC | $2,159,000 | – | 477,614 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,165,000 | – | 13,139 | – | 0.08% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,145,000 | – | 309,529 | – | 0.08% | – |
| DOV | New | DOVER CORP | $2,146,000 | – | 14,249 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,121,000 | – | 21,583 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,106,000 | – | 17,714 | – | 0.08% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,096,000 | – | 552,976 | – | 0.08% | – |
| CIEN | New | CIENA CORP | $2,093,000 | – | 36,785 | – | 0.07% | – |
| KRMD | New | REPRO MED SYS INC | $2,044,000 | – | 441,459 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,048,000 | – | 70,157 | – | 0.07% | – |
| RCM | New | R1 RCM INC | $2,052,000 | – | 92,246 | – | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,039,000 | – | 35,090 | – | 0.07% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,044,000 | – | 65,104 | – | 0.07% | – |
| AIRG | New | AIRGAIN INC | $2,015,000 | – | 97,704 | – | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,014,000 | – | 44,303 | – | 0.07% | – |
| PWFL | New | POWERFLEET INC | $2,032,000 | – | 282,244 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,027,000 | – | 17,498 | – | 0.07% | – |
| MLAB | New | MESA LABS INC | $2,036,000 | – | 7,507 | – | 0.07% | – |
| MGNI | New | MAGNITE INC | $1,991,000 | – | 58,847 | – | 0.07% | – |
| INFN | New | INFINERA CORP | $2,000,000 | – | 196,046 | – | 0.07% | – |
| PRVB | New | PROVENTION BIO INC | $1,989,000 | – | 235,924 | – | 0.07% | – |
| CYRX | New | CRYOPORT INC | $2,008,000 | – | 31,823 | – | 0.07% | – |
| KEX | New | KIRBY CORP | $1,979,000 | – | 32,639 | – | 0.07% | – |
| CDW | New | CDW CORP | $1,943,000 | – | 11,126 | – | 0.07% | – |
| STKL | New | SUNOPTA INC | $1,898,000 | – | 155,042 | – | 0.07% | – |
| XPEL | New | XPEL INC | $1,901,000 | – | 22,665 | – | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $1,868,000 | – | 68,826 | – | 0.07% | – |
| EBIX | New | EBIX INC | $1,869,000 | – | 55,140 | – | 0.07% | – |
| THS | New | TREEHOUSE FOODS INC | $1,786,000 | – | 40,125 | – | 0.06% | – |
| G | New | GENPACT LIMITED | $1,735,000 | – | 38,191 | – | 0.06% | – |
| UTZ | New | UTZ BRANDS INC | $1,707,000 | – | 78,357 | – | 0.06% | – |
| EXEL | New | EXELIXIS INC | $1,718,000 | – | 94,299 | – | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $1,727,000 | – | 14,541 | – | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,559,000 | – | 106,827 | – | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,542,000 | – | 151,036 | – | 0.06% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,511,000 | – | 98,369 | – | 0.05% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,518,000 | – | 44,559 | – | 0.05% | – |
| ZIXI | New | ZIX CORP | $1,482,000 | – | 210,252 | – | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,443,000 | – | 35,048 | – | 0.05% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,441,000 | – | 86,887 | – | 0.05% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,446,000 | – | 50,046 | – | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,336,000 | – | 13,583 | – | 0.05% | – |
| DENN | New | DENNYS CORP | $1,360,000 | – | 82,468 | – | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $1,310,000 | – | 116,304 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | – | 4,684 | – | 0.05% | – |
| ASPU | New | ASPEN GROUP INC | $1,148,000 | – | 176,125 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,147,000 | – | 27,136 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,132,000 | – | 2,703 | – | 0.04% | – |
| AAPL | New | APPLE INC | $1,037,000 | – | 7,568 | – | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $1,034,000 | – | 20,425 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $929,000 | – | 8,016 | – | 0.03% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $912,000 | – | 254,652 | – | 0.03% | – |
| HAS | New | HASBRO INC | $864,000 | – | 9,138 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $857,000 | – | 2,366 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $820,000 | – | 7,277 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $601,000 | – | 9,523 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $577,000 | – | 15,855 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $549,000 | – | 2,390 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $507,000 | – | 6,527 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $506,000 | – | 6,512 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $506,000 | – | 1,622 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $486,000 | – | 4,643 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $475,000 | – | 3,207 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $473,000 | – | 3,545 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $440,000 | – | 3,264 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $447,000 | – | 2,516 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.02% | – |
| WMT | New | WALMART INC | $432,000 | – | 3,066 | – | 0.02% | – |
| INTC | New | INTEL CORP | $382,000 | – | 6,801 | – | 0.01% | – |
| WDFC | New | WD 40 CO | $372,000 | – | 1,450 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $365,000 | – | 106 | – | 0.01% | – |
| THRM | New | GENTHERM INC | $342,000 | – | 4,820 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $350,000 | – | 2,249 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $325,000 | – | 2,088 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $349,000 | – | 7,624 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $344,000 | – | 28,634 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $342,000 | – | 7,262 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $328,000 | – | 954 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $308,000 | – | 13,261 | – | 0.01% | – |
| BKU | New | BANKUNITED INC | $313,000 | – | 7,332 | – | 0.01% | – |
| ASGN | New | ASGN INC | $309,000 | – | 3,184 | – | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $299,000 | – | 2,123 | – | 0.01% | – |
| CRI | New | CARTERS INC | $312,000 | – | 3,022 | – | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $309,000 | – | 9,644 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $285,000 | – | 20,115 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $290,000 | – | 1,071 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $284,000 | – | 15,370 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $280,000 | – | 2,888 | – | 0.01% | – |
| IIVI | New | II-VI INC | $270,000 | – | 3,717 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $272,000 | – | 1,783 | – | 0.01% | – |
| FNB | New | F N B CORP | $280,000 | – | 22,739 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 2,563 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $281,000 | – | 1,440 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $247,000 | – | 16,538 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $259,000 | – | 3,870 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $239,000 | – | 1,915 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $253,000 | – | 2,972 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $247,000 | – | 5,161 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 100 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $246,000 | – | 1,078 | – | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $262,000 | – | 4,123 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $224,000 | – | 877 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $217,000 | – | 18,157 | – | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $219,000 | – | 6,903 | – | 0.01% | – |
| THO | New | THOR INDS INC | $217,000 | – | 1,922 | – | 0.01% | – |
| MNRO | New | MONRO INC | $211,000 | – | 3,318 | – | 0.01% | – |
| IDA | New | IDACORP INC | $230,000 | – | 2,357 | – | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $212,000 | – | 6,461 | – | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $234,000 | – | 5,940 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $229,000 | – | 6,312 | – | 0.01% | – |
| TER | New | TERADYNE INC | $201,000 | – | 1,500 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $210,000 | – | 4,914 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $201,000 | – | 4,325 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $155,000 | – | 10,175 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,971 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,879 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,302 | – | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,075 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -21,714 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,487 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,057 | – | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,347 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,896 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,633 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,870 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,249 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,998 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,237 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,211 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,582 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,450 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,313 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,282 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,400 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,201 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,871 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,490 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,017 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,264 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,425 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,325 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,782 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,066 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,145 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -42,537 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,237 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,056 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,344 | – | -0.03% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -38,781 | – | -0.03% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -85,058 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,648 | – | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -80,251 | – | -0.03% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -152,127 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,768 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,176 | – | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -24,641 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,161 | – | -0.04% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -44,081 | – | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -39,320 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,697 | – | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -232,530 | – | -0.05% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -89,161 | – | -0.05% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -54,591 | – | -0.05% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -69,418 | – | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -59,251 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33,154 | – | -0.05% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -187,802 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,163 | – | -0.05% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -34,624 | – | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -39,863 | – | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,154 | – | -0.05% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -127,964 | – | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -102,843 | – | -0.05% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -34,923 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,865 | – | -0.05% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -109,818 | – | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -229,537 | – | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,344 | – | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -33,162 | – | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -74,026 | – | -0.06% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -229,095 | – | -0.06% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -284,499 | – | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -210,479 | – | -0.06% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -54,752 | – | -0.06% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -135,462 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,059 | – | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,994 | – | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -36,447 | – | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -274,819 | – | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -266,861 | – | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -38,558 | – | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -77,431 | – | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,646 | – | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -18,929 | – | -0.07% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -39,440 | – | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,355 | – | -0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -91,761 | – | -0.07% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -88,736 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,453 | – | -0.07% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -205,145 | – | -0.07% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -71,098 | – | -0.07% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -33,441 | – | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -333,177 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -163,360 | – | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -33,414 | – | -0.07% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -56,814 | – | -0.07% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -136,066 | – | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -46,649 | – | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -56,592 | – | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,437 | – | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -84,004 | – | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -65,727 | – | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -39,200 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,419 | – | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -49,623 | – | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -86,615 | – | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -49,996 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,537 | – | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35,708 | – | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -27,813 | – | -0.08% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -31,511 | – | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -323,366 | – | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -48,279 | – | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -25,231 | – | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -8,206 | – | -0.08% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -99,921 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,167 | – | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -56,716 | – | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -59,619 | – | -0.09% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -40,863 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,858 | – | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -55,672 | – | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -38,614 | – | -0.09% | – |
| BANR | Exit | BANNER CORP | $0 | – | -68,234 | – | -0.09% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -232,178 | – | -0.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -54,587 | – | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -61,187 | – | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -43,648 | – | -0.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -169,432 | – | -0.09% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -164,558 | – | -0.09% | – |
| XPEL | Exit | XPEL INC | $0 | – | -90,546 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,921 | – | -0.10% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -54,107 | – | -0.10% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -57,730 | – | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -36,024 | – | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,609 | – | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -54,521 | – | -0.10% | – |
| WW | Exit | WW INTL INC | $0 | – | -134,196 | – | -0.10% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -182,684 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,554 | – | -0.11% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -146,630 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,959 | – | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,926 | – | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -34,368 | – | -0.12% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -246,288 | – | -0.12% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -87,358 | – | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -120,748 | – | -0.12% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -230,873 | – | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -26,431 | – | -0.12% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -32,242 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,269 | – | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -246,289 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -41,490 | – | -0.13% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -240,596 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,911 | – | -0.14% | – |
| FMC | Exit | F M C CORP | $0 | – | -32,274 | – | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -22,287 | – | -0.14% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -203,907 | – | -0.14% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -81,718 | – | -0.14% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -94,567 | – | -0.15% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -61,529 | – | -0.15% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -236,747 | – | -0.15% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -77,382 | – | -0.15% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -142,146 | – | -0.15% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -335,549 | – | -0.16% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,579,079 | – | -0.16% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -1,048,978 | – | -0.16% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -43,710 | – | -0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -88,589 | – | -0.17% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -98,122 | – | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -128,639 | – | -0.19% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -158,010 | – | -0.19% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -221,507 | – | -0.19% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -62,517 | – | -0.20% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -343,090 | – | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -256,550 | – | -0.20% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -79,839 | – | -0.20% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -87,032 | – | -0.20% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -85,358 | – | -0.20% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -651,565 | – | -0.20% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -207,362 | – | -0.20% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -284,361 | – | -0.21% | – |
| MATX | Exit | MATSON INC | $0 | – | -134,452 | – | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -84,130 | – | -0.22% | – |
| FN | Exit | FABRINET | $0 | – | -87,755 | – | -0.22% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -133,121 | – | -0.23% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -89,010 | – | -0.23% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -202,294 | – | -0.24% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -75,680 | – | -0.24% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -580,995 | – | -0.24% | – |
| VICR | Exit | VICOR CORP | $0 | – | -75,938 | – | -0.24% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -275,435 | – | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -80,873 | – | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -64,700 | – | -0.25% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -87,705 | – | -0.26% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -376,497 | – | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -81,844 | – | -0.27% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -173,510 | – | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -53,964 | – | -0.28% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -188,252 | – | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -74,180 | – | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -86,419 | – | -0.29% | – |
| MODN | Exit | MODEL N INC | $0 | – | -208,266 | – | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -117,972 | – | -0.30% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,484 | – | -0.31% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -309,664 | – | -0.31% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -97,963 | – | -0.32% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -99,447 | – | -0.32% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -213,226 | – | -0.33% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -56,946 | – | -0.33% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -843,092 | – | -0.33% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,956 | – | -0.37% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -81,006 | – | -0.40% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,795,436 | – | -0.40% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -592,930 | – | -0.40% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -560,182 | – | -0.40% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -548,121 | – | -0.44% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -274,979 | – | -0.46% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -580,295 | – | -0.48% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,987 | – | -0.48% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,321 | – | -0.49% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -459,695 | – | -0.51% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -326,844 | – | -0.53% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -217,676 | – | -0.56% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -592,106 | – | -0.61% | – |
| INSM | Exit | INSMED INC | $0 | – | -482,007 | – | -0.62% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -46,535 | – | -0.64% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,412,178 | – | -0.67% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,650,834 | – | -0.68% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -173,292 | – | -0.68% | – |
| OZK | Exit | BANK OZK | $0 | – | -793,693 | – | -0.68% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -475,286 | – | -0.70% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -320,927 | – | -0.71% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -369,359 | – | -0.79% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,114,774 | – | -0.79% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -199,499 | – | -0.79% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -547,952 | – | -0.80% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -548,813 | – | -0.84% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -816,089 | – | -0.85% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,009,614 | – | -0.85% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,455,222 | – | -0.86% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,108,219 | – | -0.93% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -739,870 | – | -0.98% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,196,892 | – | -1.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,185,154 | – | -1.11% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,130,016 | – | -1.14% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,220,705 | – | -1.19% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -588,344 | – | -1.23% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -143,473 | – | -1.24% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -788,097 | – | -1.28% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -469,987 | – | -1.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -470,912 | – | -1.31% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -973,920 | – | -1.35% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -376,250 | – | -1.38% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -573,408 | – | -1.39% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -698,206 | – | -1.39% | – |
| IAA | Exit | IAA INC | $0 | – | -667,783 | – | -1.40% | – |
| LRN | Exit | K12 INC | $0 | – | -1,354,132 | – | -1.44% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -393,090 | – | -1.45% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -386,506 | – | -1.48% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,035,849 | – | -1.64% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -522,092 | – | -1.78% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,765,408 | – | -1.86% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -939,156 | – | -2.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,549,549 | – | -2.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -600,319 | – | -2.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -480,651 | – | -2.06% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -937,371 | – | -2.42% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -623,132 | – | -2.60% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -694,863 | – | -2.76% | – |
| POOL | Exit | POOL CORP | $0 | – | -205,141 | – | -2.76% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -417,534 | – | -2.77% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,022,371 | – | -2.85% | – |
| ETSY | Exit | ETSY INC | $0 | – | -607,673 | – | -2.98% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -305,571 | – | -3.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $77,875,000 | -6.8% | 305,571 | -6.3% | 3.14% | -12.5% |
| ETSY | Buy | ETSY INC | $73,911,000 | +19.8% | 607,673 | +4.6% | 2.98% | +12.4% |
| JCOM | Buy | J2 GLOBAL INC | $70,769,000 | +115.1% | 1,022,371 | +96.5% | 2.85% | +102.0% |
| MED | Buy | MEDIFAST INC | $68,663,000 | +23.9% | 417,534 | +4.5% | 2.77% | +16.3% |
| POOL | Buy | POOL CORP | $68,628,000 | +27.2% | 205,141 | +3.4% | 2.76% | +19.4% |
| DOOR | Buy | MASONITE INTL CORP | $68,375,000 | +37.0% | 694,863 | +8.3% | 2.76% | +28.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $64,388,000 | +22.9% | 623,132 | -5.9% | 2.60% | +15.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $59,954,000 | +14.9% | 937,371 | -1.2% | 2.42% | +7.9% |
| LCII | Buy | LCI INDS | $51,088,000 | -2.6% | 480,651 | +5.4% | 2.06% | -8.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $51,045,000 | +54.3% | 600,319 | -35.7% | 2.06% | +44.9% |
| PINC | Buy | PREMIER INCcl a | $50,872,000 | +5.8% | 1,549,549 | +10.4% | 2.05% | -0.7% |
| SMTC | Buy | SEMTECH CORP | $49,738,000 | +5.8% | 939,156 | +4.3% | 2.00% | -0.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $46,130,000 | +1.2% | 1,765,408 | +4.6% | 1.86% | -5.0% |
| XPO | Buy | XPO LOGISTICS INC | $44,200,000 | +17.8% | 522,092 | +7.5% | 1.78% | +10.6% |
| CEVA | Buy | CEVA INC | $40,781,000 | +7.7% | 1,035,849 | +2.3% | 1.64% | +1.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $36,842,000 | -0.7% | 386,506 | +16.5% | 1.48% | -6.8% |
| STRA | Sell | STRATEGIC ED INC | $35,956,000 | -40.5% | 393,090 | -0.1% | 1.45% | -44.1% |
| LRN | Buy | K12 INC | $35,668,000 | +6.9% | 1,354,132 | +10.5% | 1.44% | +0.3% |
| IAA | Buy | IAA INC | $34,771,000 | +38.8% | 667,783 | +2.8% | 1.40% | +30.2% |
| NGVT | Buy | INGEVITY CORP | $34,519,000 | -0.7% | 698,206 | +5.5% | 1.39% | -6.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $34,473,000 | +7.1% | 573,408 | -6.6% | 1.39% | +0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,276,000 | +34.2% | 376,250 | +41.1% | 1.38% | +25.9% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $33,552,000 | +83.7% | 973,920 | -10.9% | 1.35% | +72.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $32,403,000 | -7.9% | 470,912 | +4.4% | 1.31% | -13.5% |
| MMS | Buy | MAXIMUS INC | $32,152,000 | +2.1% | 469,987 | +5.1% | 1.30% | -4.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $31,894,000 | -2.6% | 788,097 | +4.6% | 1.28% | -8.5% |
| MTN | Buy | VAIL RESORTS INC | $30,699,000 | +23.1% | 143,473 | +4.8% | 1.24% | +15.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $30,617,000 | +47.8% | 588,344 | -0.7% | 1.23% | +38.8% |
| RDWR | Buy | RADWARE LTDord | $29,590,000 | +8.8% | 1,220,705 | +5.9% | 1.19% | +2.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $28,409,000 | +12.6% | 1,130,016 | +9.4% | 1.14% | +5.7% |
| AX | Buy | AXOS FINANCIAL INC | $27,626,000 | +12.9% | 1,185,154 | +6.9% | 1.11% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,961,000 | +17.1% | 1,196,892 | +7.0% | 1.05% | +9.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $24,357,000 | +30.5% | 739,870 | +8.8% | 0.98% | +22.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $23,073,000 | +32.3% | 1,108,219 | +11.2% | 0.93% | +24.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $21,246,000 | +47.2% | 1,455,222 | +91.0% | 0.86% | +38.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,040,000 | -4.3% | 1,009,614 | +9.1% | 0.85% | -10.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,031,000 | +22.5% | 816,089 | +2.8% | 0.85% | +14.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $20,734,000 | +171.4% | 548,813 | +250.3% | 0.84% | +154.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,956,000 | +0.7% | 547,952 | +3.9% | 0.80% | -5.5% |
| QLYS | Buy | QUALYS INC | $19,553,000 | +5.6% | 199,499 | +12.1% | 0.79% | -0.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $19,531,000 | +21.7% | 1,114,774 | +8.9% | 0.79% | +14.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $19,513,000 | +1.8% | 369,359 | +18.1% | 0.79% | -4.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,696,000 | +17.0% | 320,927 | +33.9% | 0.71% | +9.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,281,000 | -1.3% | 475,286 | +4.7% | 0.70% | -7.4% |
| OZK | Buy | BANK OZK | $16,922,000 | -4.0% | 793,693 | +5.7% | 0.68% | -9.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $16,882,000 | -15.2% | 173,292 | +35.8% | 0.68% | -20.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $16,830,000 | -16.4% | 1,650,834 | +9.3% | 0.68% | -21.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,621,000 | -10.4% | 1,412,178 | +12.4% | 0.67% | -15.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,841,000 | +6.6% | 46,535 | +14.0% | 0.64% | 0.0% |
| INSM | Buy | INSMED INC | $15,492,000 | +31.8% | 482,007 | +12.9% | 0.62% | +23.6% |
| WLDN | Buy | WILLDAN GROUP INC | $15,105,000 | +12.5% | 592,106 | +10.3% | 0.61% | +5.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $13,857,000 | +18.0% | 217,676 | +18.6% | 0.56% | +10.7% |
| FATE | New | FATE THERAPEUTICS INC | $13,064,000 | – | 326,844 | – | 0.53% | – |
| LKQ | Buy | LKQ CORP | $12,747,000 | +16.9% | 459,695 | +10.4% | 0.51% | +9.8% |
| CSGP | Buy | COSTAR GROUP INC | $12,152,000 | +36.2% | 14,321 | +14.1% | 0.49% | +27.9% |
| TTD | Sell | THE TRADE DESK INC | $11,925,000 | -65.3% | 22,987 | -72.8% | 0.48% | -67.4% |
| SWI | Buy | SOLARWINDS CORP | $11,803,000 | +34.2% | 580,295 | +16.6% | 0.48% | +25.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,343,000 | +21.9% | 274,979 | +43.2% | 0.46% | +14.5% |
| CATM | Buy | CARDTRONICS PLC | $10,853,000 | +636.3% | 548,121 | +791.6% | 0.44% | +593.7% |
| ZGNX | Buy | ZOGENIX INC | $10,044,000 | -24.5% | 560,182 | +13.8% | 0.40% | -29.1% |
| CNTY | Buy | CENTURY CASINOS INC | $9,839,000 | +48.1% | 1,795,436 | +12.2% | 0.40% | +38.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,837,000 | -24.9% | 592,930 | +4.8% | 0.40% | -29.7% |
| PEGA | Sell | PEGASYSTEMS INC | $9,805,000 | -17.2% | 81,006 | -30.8% | 0.40% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,203,000 | +22.9% | 59,956 | +14.1% | 0.37% | +15.6% |
| PCOM | Buy | POINTS INTL LTD | $8,161,000 | +31.7% | 843,092 | +23.9% | 0.33% | +23.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,120,000 | +104.7% | 56,946 | +58.4% | 0.33% | +92.4% |
| CDNA | Sell | CAREDX INC | $8,090,000 | -21.5% | 213,226 | -26.7% | 0.33% | -26.2% |
| UTMD | Buy | UTAH MED PRODS INC | $7,943,000 | +24.0% | 99,447 | +37.6% | 0.32% | +16.4% |
| LOPE | Buy | GRAND CANYON ED INC | $7,831,000 | -8.2% | 97,963 | +4.0% | 0.32% | -13.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,760,000 | -20.2% | 309,664 | -29.1% | 0.31% | -25.1% |
| EPAM | Sell | EPAM SYS INC | $7,592,000 | -19.0% | 23,484 | -36.8% | 0.31% | -23.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,465,000 | -9.0% | 117,972 | +4.8% | 0.30% | -14.5% |
| MODN | Sell | MODEL N INC | $7,348,000 | -25.9% | 208,266 | -27.0% | 0.30% | -30.5% |
| PTC | New | PTC INC | $7,149,000 | – | 86,419 | – | 0.29% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,133,000 | -10.1% | 74,180 | +14.1% | 0.29% | -15.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,905,000 | -33.8% | 188,252 | -30.0% | 0.28% | -37.8% |
| FIVE | Sell | FIVE BELOW INC | $6,853,000 | -19.4% | 53,964 | -32.1% | 0.28% | -24.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,828,000 | +9.3% | 173,510 | -12.3% | 0.28% | +2.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,734,000 | -30.9% | 81,844 | -33.4% | 0.27% | -35.3% |
| FC | Buy | FRANKLIN COVEY CO | $6,679,000 | -3.0% | 376,497 | +17.0% | 0.27% | -9.1% |
| OMCL | Sell | OMNICELL COM | $6,548,000 | -33.2% | 87,705 | -36.9% | 0.26% | -37.3% |
| TTEK | Sell | TETRA TECH INC NEW | $6,179,000 | -24.0% | 64,700 | -37.1% | 0.25% | -28.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,153,000 | -29.6% | 80,873 | +14.1% | 0.25% | -33.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,060,000 | -27.7% | 275,435 | -8.5% | 0.24% | -32.2% |
| VICR | Sell | VICOR CORP | $5,903,000 | -37.5% | 75,938 | -42.1% | 0.24% | -41.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,858,000 | -51.6% | 202,294 | -52.6% | 0.24% | -54.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,862,000 | +23.4% | 580,995 | +27.5% | 0.24% | +15.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,846,000 | +64.4% | 75,680 | +47.1% | 0.24% | +54.2% |
| ROCK | New | GIBRALTAR INDS INC | $5,798,000 | – | 89,010 | – | 0.23% | – |
| MTZ | Sell | MASTEC INC | $5,618,000 | -34.4% | 133,121 | -30.3% | 0.23% | -38.6% |
| FN | Sell | FABRINET | $5,531,000 | -18.4% | 87,755 | -19.1% | 0.22% | -23.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,467,000 | -33.6% | 84,130 | -36.7% | 0.22% | -37.9% |
| MATX | Sell | MATSON INC | $5,390,000 | -10.8% | 134,452 | -35.2% | 0.22% | -16.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,215,000 | -35.2% | 284,361 | -36.9% | 0.21% | -39.3% |
| CVET | Sell | COVETRUS INC | $5,060,000 | -14.0% | 207,362 | -36.9% | 0.20% | -19.0% |
| GLUU | Sell | GLU MOBILE INC | $5,001,000 | -38.7% | 651,565 | -25.9% | 0.20% | -42.3% |
| CUB | Sell | CUBIC CORP | $4,965,000 | -31.3% | 85,358 | -43.2% | 0.20% | -35.5% |
| ENSG | Sell | ENSIGN GROUP INC | $4,966,000 | -9.1% | 87,032 | -33.4% | 0.20% | -14.9% |
| ELY | Sell | CALLAWAY GOLF CO | $4,910,000 | -31.2% | 256,550 | -37.1% | 0.20% | -35.3% |
| ICFI | Sell | ICF INTL INC | $4,912,000 | -40.4% | 79,839 | -37.2% | 0.20% | -44.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,872,000 | -34.8% | 343,090 | -36.9% | 0.20% | -38.9% |
| MRCY | Sell | MERCURY SYS INC | $4,843,000 | -37.7% | 62,517 | -36.7% | 0.20% | -41.6% |
| IRMD | Buy | IRADIMED CORP | $4,736,000 | +37.3% | 221,507 | +49.1% | 0.19% | +29.1% |
| RXN | Sell | REXNORD CORP | $4,715,000 | -35.5% | 158,010 | -37.0% | 0.19% | -39.5% |
| INMD | New | INMODE LTD | $4,654,000 | – | 128,639 | – | 0.19% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,539,000 | -34.0% | 98,122 | -36.9% | 0.18% | -38.0% |
| VRNT | Sell | VERINT SYS INC | $4,268,000 | -32.9% | 88,589 | -37.1% | 0.17% | -37.0% |
| LNN | Sell | LINDSAY CORP | $4,226,000 | -2.9% | 43,710 | -7.4% | 0.17% | -9.1% |
| OPTN | Buy | OPTINOSE INC | $4,091,000 | -40.8% | 1,048,978 | +12.9% | 0.16% | -44.4% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,963,000 | -78.7% | 1,579,079 | +15.0% | 0.16% | -80.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,936,000 | -41.4% | 335,549 | -36.4% | 0.16% | -44.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,805,000 | -30.3% | 142,146 | -36.7% | 0.15% | -34.6% |
| QNST | Buy | QUINSTREET INC | $3,750,000 | +95.7% | 236,747 | +29.2% | 0.15% | +84.1% |
| NUVA | Sell | NUVASIVE INC | $3,758,000 | -44.9% | 77,382 | -36.8% | 0.15% | -48.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,631,000 | -48.2% | 61,529 | -35.8% | 0.15% | -51.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,630,000 | +30.6% | 94,567 | +47.0% | 0.15% | +22.7% |
| ACA | Sell | ARCOSA INC | $3,603,000 | -34.0% | 81,718 | -36.8% | 0.14% | -38.0% |
| RCM | Sell | R1 RCM INC | $3,497,000 | -2.6% | 203,907 | -36.7% | 0.14% | -8.4% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,439,000 | – | 22,287 | – | 0.14% | – |
| FMC | Sell | F M C CORP | $3,418,000 | -0.3% | 32,274 | -6.2% | 0.14% | -6.1% |
| VMC | Sell | VULCAN MATLS CO | $3,376,000 | +12.1% | 24,911 | -4.2% | 0.14% | +5.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,349,000 | +1.7% | 240,596 | +17.0% | 0.14% | -4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,312,000 | +7.7% | 41,490 | -6.7% | 0.13% | +0.8% |
| SPWR | New | SUNPOWER CORP | $3,081,000 | – | 246,289 | – | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,032,000 | +10.1% | 22,269 | -3.5% | 0.12% | +3.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,996,000 | +30.5% | 32,242 | +10.9% | 0.12% | +22.2% |
| IPHI | Sell | INPHI CORP | $2,967,000 | -39.9% | 26,431 | -37.1% | 0.12% | -43.4% |
| EXEL | Sell | EXELIXIS INC | $2,952,000 | -2.3% | 120,748 | -5.1% | 0.12% | -8.5% |
| PRVB | Buy | PROVENTION BIO INC | $2,962,000 | +43.9% | 230,873 | +58.2% | 0.12% | +35.2% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,914,000 | – | 246,288 | – | 0.12% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,915,000 | – | 87,358 | – | 0.12% | – |
| TTC | Sell | TORO CO | $2,885,000 | +20.0% | 34,368 | -5.2% | 0.12% | +12.6% |
| TECH | Sell | BIO-TECHNE CORP | $2,707,000 | -11.7% | 10,926 | -5.9% | 0.11% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,684,000 | +14.8% | 4,959 | -19.4% | 0.11% | +8.0% |
| XYL | Sell | XYLEM INC | $2,654,000 | +21.7% | 31,554 | -6.0% | 0.11% | +13.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,645,000 | -63.1% | 146,630 | -63.6% | 0.11% | -65.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,587,000 | +48.5% | 182,684 | +9.8% | 0.10% | +38.7% |
| WW | New | WW INTL INC | $2,532,000 | – | 134,196 | – | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $2,471,000 | -62.0% | 54,521 | -64.1% | 0.10% | -64.2% |
| ICLR | Sell | ICON PLC | $2,409,000 | +6.9% | 12,609 | -5.8% | 0.10% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,379,000 | +61.0% | 54,107 | +9.9% | 0.10% | +52.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,388,000 | -4.6% | 36,024 | -5.1% | 0.10% | -10.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,383,000 | +28.7% | 57,730 | +10.0% | 0.10% | +21.5% |
| XPEL | Sell | XPEL INC | $2,361,000 | +49.1% | 90,546 | -10.5% | 0.10% | +39.7% |
| IEX | Sell | IDEX CORP | $2,357,000 | +8.9% | 12,921 | -5.7% | 0.10% | +2.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,321,000 | +69.0% | 169,432 | +27.1% | 0.09% | +59.3% |
| CLAR | Buy | CLARUS CORP NEW | $2,324,000 | +96.0% | 164,558 | +60.6% | 0.09% | +84.3% |
| EBAY | Sell | EBAY INC. | $2,274,000 | -5.2% | 43,648 | -4.6% | 0.09% | -10.7% |
| NEO | Buy | NEOGENOMICS INC | $2,257,000 | +31.8% | 61,187 | +10.6% | 0.09% | +23.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,222,000 | +1.7% | 54,587 | +4.2% | 0.09% | -4.3% |
| PACK | New | RANPAK HOLDINGS CORP | $2,210,000 | – | 232,178 | – | 0.09% | – |
| BANR | Sell | BANNER CORP | $2,201,000 | -46.9% | 68,234 | -37.4% | 0.09% | -50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,174,000 | +19.6% | 38,614 | +20.3% | 0.09% | +12.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,190,000 | +22.2% | 55,672 | +37.4% | 0.09% | +14.3% |
| DOV | Sell | DOVER CORP | $2,151,000 | +4.7% | 19,858 | -6.7% | 0.09% | -1.1% |
| FLIR | Buy | FLIR SYS INC | $2,137,000 | -11.0% | 59,619 | +0.8% | 0.09% | -16.5% |
| MTRN | New | MATERION CORP | $2,126,000 | – | 40,863 | – | 0.09% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,109,000 | +28.0% | 56,716 | +9.8% | 0.08% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,000 | +1.7% | 14,167 | -3.9% | 0.08% | -4.5% |
| MLAB | Buy | MESA LABS INC | $2,091,000 | +30.5% | 8,206 | +11.0% | 0.08% | +21.7% |
| OSPN | Buy | ONESPAN INC | $2,094,000 | -15.3% | 99,921 | +12.9% | 0.08% | -20.8% |
| PRFT | Buy | PERFICIENT INC | $2,063,000 | +31.2% | 48,279 | +9.9% | 0.08% | +23.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,066,000 | -1.4% | 25,231 | +9.6% | 0.08% | -7.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,044,000 | +33.7% | 31,511 | +10.0% | 0.08% | +24.2% |
| CERS | Buy | CERUS CORP | $2,024,000 | +4.3% | 323,366 | +10.0% | 0.08% | -1.2% |
| EXPO | Buy | EXPONENT INC | $2,003,000 | -2.0% | 27,813 | +10.1% | 0.08% | -8.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,020,000 | -23.5% | 35,708 | -16.8% | 0.08% | -28.3% |
| CBZ | Buy | CBIZ INC | $1,981,000 | +17.4% | 86,615 | +23.1% | 0.08% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $1,991,000 | -15.6% | 50,537 | -0.1% | 0.08% | -20.8% |
| BRKR | New | BRUKER CORP | $1,987,000 | – | 49,996 | – | 0.08% | – |
| CDW | Sell | CDW CORP | $1,963,000 | -5.0% | 16,419 | -7.7% | 0.08% | -11.2% |
| CIEN | Sell | CIENA CORP | $1,970,000 | -31.2% | 49,623 | -6.2% | 0.08% | -35.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,901,000 | +27.5% | 65,727 | +10.0% | 0.08% | +20.3% |
| CRNC | Sell | CERENCE INC | $1,916,000 | +13.5% | 39,200 | -5.2% | 0.08% | +6.9% |
| CELH | Buy | CELSIUS HLDGS INC | $1,908,000 | +180.6% | 84,004 | +45.4% | 0.08% | +165.5% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,852,000 | – | 56,592 | – | 0.08% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,865,000 | +1.2% | 21,437 | -6.3% | 0.08% | -5.1% |
| AIRG | Buy | AIRGAIN INC | $1,815,000 | +32.5% | 136,066 | +6.7% | 0.07% | +23.7% |
| G | Sell | GENPACT LIMITED | $1,817,000 | +0.7% | 46,649 | -5.6% | 0.07% | -5.2% |
| SSTI | Buy | SHOTSPOTTER INC | $1,764,000 | +79.6% | 56,814 | +45.9% | 0.07% | +69.0% |
| LPSN | Buy | LIVEPERSON INC | $1,737,000 | +38.2% | 33,414 | +10.1% | 0.07% | +29.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,735,000 | -6.0% | 163,360 | -5.9% | 0.07% | -11.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,713,000 | +42.5% | 333,177 | +8.9% | 0.07% | +32.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,721,000 | +99.9% | 33,441 | +46.4% | 0.07% | +86.5% |
| ERII | Buy | ENERGY RECOVERY INC | $1,682,000 | +18.7% | 205,145 | +9.9% | 0.07% | +11.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,694,000 | – | 71,098 | – | 0.07% | – |
| ALG | Buy | ALAMO GROUP INC | $1,669,000 | +25.4% | 15,453 | +19.2% | 0.07% | +17.5% |
| SHYF | Buy | SHYFT GROUP INC | $1,675,000 | +23.2% | 88,736 | +9.9% | 0.07% | +15.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,670,000 | +12.6% | 91,761 | +9.9% | 0.07% | +4.7% |
| CYRX | Sell | CRYOPORT INC | $1,628,000 | -12.2% | 34,355 | -44.0% | 0.07% | -17.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,645,000 | +17.8% | 18,929 | +9.8% | 0.07% | +10.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,634,000 | – | 39,440 | – | 0.07% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,604,000 | +10.5% | 57,646 | +8.7% | 0.06% | +4.8% |
| EBIX | Buy | EBIX INC | $1,595,000 | +197.6% | 77,431 | +223.3% | 0.06% | +178.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,563,000 | +23.0% | 38,558 | +32.8% | 0.06% | +14.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,537,000 | -14.0% | 266,861 | +9.9% | 0.06% | -19.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,530,000 | +13.8% | 18,994 | +19.5% | 0.06% | +6.9% |
| HLIT | Buy | HARMONIC INC | $1,533,000 | +29.4% | 274,819 | +10.1% | 0.06% | +21.6% |
| QADA | New | QAD INCcl a | $1,538,000 | – | 36,447 | – | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,000 | +7.1% | 7,059 | -10.2% | 0.06% | +1.7% |
| ASPU | New | ASPEN GROUP INC | $1,513,000 | – | 135,462 | – | 0.06% | – |
| QCRH | New | QCR HOLDINGS INC | $1,501,000 | – | 54,752 | – | 0.06% | – |
| MGNI | New | MAGNITE INC | $1,462,000 | – | 210,479 | – | 0.06% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,403,000 | +70.9% | 284,499 | +46.6% | 0.06% | +62.9% |
| LUNA | Buy | LUNA INNOVATIONS | $1,370,000 | +12.7% | 229,095 | +10.0% | 0.06% | +5.8% |
| ELF | Buy | E L F BEAUTY INC | $1,360,000 | +6.6% | 74,026 | +10.6% | 0.06% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,334,000 | +12.9% | 32,344 | -5.2% | 0.05% | +5.9% |
| IIN | Buy | INTRICON CORP | $1,338,000 | -1.0% | 109,818 | +9.8% | 0.05% | -6.9% |
| ZIXI | Buy | ZIX CORP | $1,340,000 | +43.9% | 229,537 | +70.2% | 0.05% | +35.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,347,000 | -4.9% | 3,865 | -5.3% | 0.05% | -11.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,336,000 | -25.7% | 33,162 | -6.2% | 0.05% | -29.9% |
| CRAI | Buy | CRA INTL INC | $1,309,000 | +3.7% | 34,923 | +9.3% | 0.05% | -1.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,303,000 | -2.7% | 102,843 | +9.8% | 0.05% | -7.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,313,000 | -26.8% | 127,964 | -5.6% | 0.05% | -31.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,297,000 | +31.9% | 39,863 | +7.1% | 0.05% | +23.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,288,000 | +58.6% | 34,154 | +46.3% | 0.05% | +48.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,267,000 | -4.0% | 34,624 | +8.7% | 0.05% | -10.5% |
| HAS | Sell | HASBRO INC | $1,254,000 | +0.5% | 15,163 | -8.9% | 0.05% | -5.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,186,000 | +16.7% | 69,418 | +59.6% | 0.05% | +9.1% |
| KEX | Sell | KIRBY CORP | $1,199,000 | -36.4% | 33,154 | -5.8% | 0.05% | -40.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,193,000 | +2.7% | 59,251 | +10.5% | 0.05% | -4.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,183,000 | +42.5% | 54,591 | +46.7% | 0.05% | +33.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,198,000 | +34.6% | 187,802 | +45.2% | 0.05% | +26.3% |
| DSPG | Buy | DSP GROUP INC | $1,175,000 | -8.7% | 89,161 | +10.0% | 0.05% | -14.5% |
| INGN | Buy | INOGEN INC | $1,140,000 | -10.3% | 39,320 | +9.9% | 0.05% | -16.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,132,000 | -12.6% | 31,697 | -5.2% | 0.05% | -17.9% |
| WPX | Sell | WPX ENERGY INC | $1,139,000 | -28.8% | 232,530 | -7.2% | 0.05% | -33.3% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,097,000 | +6.0% | 44,081 | +10.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,068,000 | +9.0% | 17,161 | -4.2% | 0.04% | +2.4% |
| ATRC | Buy | ATRICURE INC | $983,000 | -2.5% | 24,641 | +9.9% | 0.04% | -7.0% |
| AAPL | Buy | APPLE INC | $900,000 | +33.9% | 7,768 | +321.7% | 0.04% | +24.1% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $841,000 | +64.6% | 152,127 | +53.2% | 0.03% | +54.5% |
| DENN | Buy | DENNYS CORP | $803,000 | +45.2% | 80,251 | +46.7% | 0.03% | +33.3% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $760,000 | +52.0% | 85,058 | +47.0% | 0.03% | +47.6% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $719,000 | +52.3% | 38,781 | +53.4% | 0.03% | +45.0% |
| J | Buy | JACOBS ENGR GROUP INC | $671,000 | +10.9% | 7,237 | +1.5% | 0.03% | +3.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $613,000 | -85.4% | 42,537 | -86.1% | 0.02% | -86.1% |
| MRK | Sell | MERCK & CO. INC | $593,000 | +2.8% | 7,145 | -4.2% | 0.02% | -4.0% |
| PEP | Sell | PEPSICO INC | $524,000 | +3.8% | 3,782 | -0.9% | 0.02% | -4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $476,000 | -5.4% | 13,325 | -6.8% | 0.02% | -13.6% |
| INTC | Buy | INTEL CORP | $373,000 | -12.2% | 7,201 | +1.4% | 0.02% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -27.3% | 10,871 | -5.2% | 0.02% | -31.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | -18.3% | 1,313 | -23.7% | 0.01% | -20.0% |
| AMZN | New | AMAZON COM INC | $302,000 | – | 96 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $292,000 | – | 1,282 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $227,000 | – | 7,237 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $234,000 | – | 3,998 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $224,000 | – | 12,582 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 2,633 | – | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | -5.7% | 3,870 | -8.0% | 0.01% | -18.2% |
| THO | New | THOR INDS INC | $211,000 | – | 2,211 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $208,000 | – | 6,896 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $178,000 | – | 17,057 | – | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $179,000 | +4.1% | 12,347 | -19.8% | 0.01% | 0.0% |
| FNB | New | F N B CORP | $147,000 | – | 21,714 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $142,000 | – | 10,487 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $130,000 | – | 17,075 | – | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $97,000 | – | 10,302 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $111,000 | – | 12,879 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $69,000 | – | 15,971 | – | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,310 | – | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,000 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,000 | – | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,096 | – | -0.02% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -155,623 | – | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -174,083 | – | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -24,089 | – | -0.03% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -74,761 | – | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -27,526 | – | -0.04% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -48,257 | – | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -51,682 | – | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -192,617 | – | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -83,393 | – | -0.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -47,851 | – | -0.07% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -478,391 | – | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -221,222 | – | -0.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -493,111 | – | -0.24% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -228,753 | – | -0.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -214,016 | – | -0.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | New | WIX COM LTD | $83,530,000 | – | 326,009 | – | 3.58% | – |
| ETSY | New | ETSY INC | $61,714,000 | – | 580,948 | – | 2.65% | – |
| STRA | New | STRATEGIC ED INC | $60,433,000 | – | 393,316 | – | 2.59% | – |
| MED | New | MEDIFAST INC | $55,430,000 | – | 399,435 | – | 2.38% | – |
| POOL | New | POOL CORPORATION | $53,936,000 | – | 198,389 | – | 2.32% | – |
| LCII | New | LCI INDS | $52,457,000 | – | 456,231 | – | 2.25% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $52,379,000 | – | 662,349 | – | 2.25% | – |
| WNS | New | WNS HLDGS LTDspon adr | $52,169,000 | – | 948,873 | – | 2.24% | – |
| DOOR | New | MASONITE INTL CORP NEW | $49,921,000 | – | 641,826 | – | 2.14% | – |
| PINC | New | PREMIER INCcl a | $48,095,000 | – | 1,403,007 | – | 2.06% | – |
| SMTC | New | SEMTECH CORP | $47,028,000 | – | 900,575 | – | 2.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $45,573,000 | – | 1,688,497 | – | 1.96% | – |
| CEVA | New | CEVA INC | $37,880,000 | – | 1,012,305 | – | 1.63% | – |
| XPO | New | XPO LOGISTICS INC | $37,534,000 | – | 485,876 | – | 1.61% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $37,105,000 | – | 331,740 | – | 1.59% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $35,172,000 | – | 451,154 | – | 1.51% | – |
| NGVT | New | INGEVITY CORP | $34,776,000 | – | 661,520 | – | 1.49% | – |
| TTD | New | THE TRADE DESK INC | $34,403,000 | – | 84,632 | – | 1.48% | – |
| LRN | New | K12 INC | $33,378,000 | – | 1,225,348 | – | 1.43% | – |
| IMMU | New | IMMUNOMEDICS INC | $33,085,000 | – | 933,553 | – | 1.42% | – |
| JCOM | New | J2 GLOBAL INC | $32,893,000 | – | 520,370 | – | 1.41% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $32,743,000 | – | 753,570 | – | 1.40% | – |
| PCRX | New | PACIRA BIOSCIENCES | $32,196,000 | – | 613,615 | – | 1.38% | – |
| MMS | New | MAXIMUS INC | $31,495,000 | – | 447,055 | – | 1.35% | – |
| RDWR | New | RADWARE LTDord | $27,195,000 | – | 1,152,814 | – | 1.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $25,550,000 | – | 266,643 | – | 1.10% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $25,233,000 | – | 1,033,279 | – | 1.08% | – |
| IAA | New | IAA INC | $25,060,000 | – | 649,716 | – | 1.08% | – |
| MTN | New | VAIL RESORTS INC | $24,937,000 | – | 136,906 | – | 1.07% | – |
| AX | New | AXOS FINANCIAL INC | $24,480,000 | – | 1,108,677 | – | 1.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $22,177,000 | – | 1,118,930 | – | 0.95% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $21,980,000 | – | 925,486 | – | 0.94% | – |
| SSTK | New | SHUTTERSTOCK INC | $20,710,000 | – | 592,234 | – | 0.89% | – |
| WIFI | New | BOINGO WIRELESS INC | $20,125,000 | – | 1,510,891 | – | 0.86% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $19,914,000 | – | 127,638 | – | 0.86% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $19,816,000 | – | 527,572 | – | 0.85% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $19,164,000 | – | 312,725 | – | 0.82% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $18,664,000 | – | 679,937 | – | 0.80% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $18,644,000 | – | 1,372,888 | – | 0.80% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $18,552,000 | – | 1,256,918 | – | 0.80% | – |
| QLYS | New | QUALYS INC | $18,515,000 | – | 177,990 | – | 0.80% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $18,266,000 | – | 1,093,144 | – | 0.78% | – |
| OZK | New | BANK OZK | $17,618,000 | – | 750,664 | – | 0.76% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $17,512,000 | – | 454,141 | – | 0.75% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $17,441,000 | – | 996,618 | – | 0.75% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $17,165,000 | – | 793,930 | – | 0.74% | – |
| PGTI | New | PGT INNOVATIONS INC | $16,049,000 | – | 1,023,558 | – | 0.69% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,126,000 | – | 239,607 | – | 0.65% | – |
| TFX | New | TELEFLEX INCORPORATED | $14,855,000 | – | 40,812 | – | 0.64% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,429,000 | – | 761,819 | – | 0.62% | – |
| WLDN | New | WILLDAN GROUP INC | $13,431,000 | – | 537,038 | – | 0.58% | – |
| ZGNX | New | ZOGENIX INC | $13,295,000 | – | 492,232 | – | 0.57% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $13,105,000 | – | 565,833 | – | 0.56% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $12,104,000 | – | 426,331 | – | 0.52% | – |
| PEGA | New | PEGASYSTEMS INC | $11,839,000 | – | 117,020 | – | 0.51% | – |
| INSM | New | INSMED INC | $11,757,000 | – | 426,896 | – | 0.50% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $11,745,000 | – | 183,492 | – | 0.50% | – |
| LKQ | New | LKQ CORP | $10,908,000 | – | 416,325 | – | 0.47% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,423,000 | – | 268,982 | – | 0.45% | – |
| CDNA | New | CAREDX INC | $10,300,000 | – | 290,712 | – | 0.44% | – |
| MODN | New | MODEL N INC | $9,922,000 | – | 285,434 | – | 0.43% | – |
| OMCL | New | OMNICELL INC | $9,809,000 | – | 138,900 | – | 0.42% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,751,000 | – | 122,798 | – | 0.42% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $9,730,000 | – | 436,933 | – | 0.42% | – |
| VICR | New | VICOR CORP | $9,440,000 | – | 131,200 | – | 0.40% | – |
| EPAM | New | EPAM SYS INC | $9,370,000 | – | 37,181 | – | 0.40% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,304,000 | – | 191,958 | – | 0.40% | – |
| CSGP | New | COSTAR GROUP INC | $8,921,000 | – | 12,553 | – | 0.38% | – |
| SWI | New | SOLARWINDS CORP | $8,798,000 | – | 497,881 | – | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,743,000 | – | 70,882 | – | 0.38% | – |
| MTZ | New | MASTEC INC | $8,569,000 | – | 190,978 | – | 0.37% | – |
| LOPE | New | GRAND CANYON ED INC | $8,528,000 | – | 94,198 | – | 0.37% | – |
| FIVE | New | FIVE BELOW INC | $8,498,000 | – | 79,487 | – | 0.36% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,484,000 | – | 214,016 | – | 0.36% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,382,000 | – | 300,959 | – | 0.36% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,237,000 | – | 133,009 | – | 0.35% | – |
| ICFI | New | ICF INTL INC | $8,239,000 | – | 127,086 | – | 0.35% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $8,199,000 | – | 112,615 | – | 0.35% | – |
| GLUU | New | GLU MOBILE INC | $8,156,000 | – | 879,852 | – | 0.35% | – |
| TTEK | New | TETRA TECH INC NEW | $8,132,000 | – | 102,785 | – | 0.35% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $8,054,000 | – | 450,932 | – | 0.35% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,935,000 | – | 65,040 | – | 0.34% | – |
| ONTO | New | ONTO INNOVATION INC | $7,787,000 | – | 228,753 | – | 0.33% | – |
| MRCY | New | MERCURY SYS INC | $7,771,000 | – | 98,798 | – | 0.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,640,000 | – | 156,658 | – | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,488,000 | – | 52,567 | – | 0.32% | – |
| PRMW | New | PRIMO WATER CORPORATION | $7,475,000 | – | 543,600 | – | 0.32% | – |
| RXN | New | REXNORD CORP | $7,315,000 | – | 250,957 | – | 0.31% | – |
| CUB | New | CUBIC CORP | $7,222,000 | – | 150,354 | – | 0.31% | – |
| PRIM | New | PRIMORIS SVCS CORP | $7,159,000 | – | 403,071 | – | 0.31% | – |
| ELY | New | CALLAWAY GOLF CO | $7,138,000 | – | 407,661 | – | 0.31% | – |
| ITGR | New | INTEGER HLDGS CORP | $7,004,000 | – | 95,877 | – | 0.30% | – |
| OPTN | New | OPTINOSE INC | $6,913,000 | – | 929,170 | – | 0.30% | – |
| FC | New | FRANKLIN COVEY CO | $6,886,000 | – | 321,795 | – | 0.30% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $6,882,000 | – | 155,565 | – | 0.30% | – |
| NUVA | New | NUVASIVE INC | $6,816,000 | – | 122,465 | – | 0.29% | – |
| FN | New | FABRINET | $6,775,000 | – | 108,539 | – | 0.29% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,717,000 | – | 527,248 | – | 0.29% | – |
| CNTY | New | CENTURY CASINOS INC | $6,642,000 | – | 1,600,531 | – | 0.28% | – |
| YETI | New | YETI HLDGS INC | $6,498,000 | – | 152,070 | – | 0.28% | – |
| UTMD | New | UTAH MED PRODS INC | $6,406,000 | – | 72,284 | – | 0.28% | – |
| VRNT | New | VERINT SYS INC | $6,362,000 | – | 140,810 | – | 0.27% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,245,000 | – | 197,926 | – | 0.27% | – |
| PCOM | New | POINTS INTL LTD | $6,198,000 | – | 680,389 | – | 0.27% | – |
| MATX | New | MATSON INC | $6,041,000 | – | 207,579 | – | 0.26% | – |
| CVET | New | COVETRUS INC | $5,881,000 | – | 328,744 | – | 0.25% | – |
| CRTO | New | CRITEO S Aspons ads | $5,617,000 | – | 493,111 | – | 0.24% | – |
| ENSG | New | ENSIGN GROUP INC | $5,466,000 | – | 130,612 | – | 0.24% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,463,000 | – | 224,448 | – | 0.23% | – |
| ACA | New | ARCOSA INC | $5,458,000 | – | 129,333 | – | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,070,000 | – | 221,222 | – | 0.22% | – |
| IPHI | New | INPHI CORP | $4,937,000 | – | 42,020 | – | 0.21% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,918,000 | – | 478,391 | – | 0.21% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,752,000 | – | 455,567 | – | 0.20% | – |
| LNN | New | LINDSAY CORP | $4,354,000 | – | 47,218 | – | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,202,000 | – | 305,351 | – | 0.18% | – |
| BANR | New | BANNER CORP | $4,145,000 | – | 109,079 | – | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,967,000 | – | 35,953 | – | 0.17% | – |
| RCM | New | R1 RCM INC | $3,592,000 | – | 322,115 | – | 0.15% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,556,000 | – | 51,454 | – | 0.15% | – |
| IRMD | New | IRADIMED CORP | $3,449,000 | – | 148,609 | – | 0.15% | – |
| FMC | New | F M C CORP | $3,429,000 | – | 34,418 | – | 0.15% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,294,000 | – | 205,596 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,074,000 | – | 44,487 | – | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $3,065,000 | – | 11,605 | – | 0.13% | – |
| EXEL | New | EXELIXIS INC | $3,021,000 | – | 127,272 | – | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $3,012,000 | – | 25,999 | – | 0.13% | – |
| CIEN | New | CIENA CORP | $2,864,000 | – | 52,885 | – | 0.12% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,779,000 | – | 64,326 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,755,000 | – | 23,084 | – | 0.12% | – |
| STAA | New | STAAR SURGICAL CO | $2,640,000 | – | 42,896 | – | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,502,000 | – | 37,979 | – | 0.11% | – |
| OSPN | New | ONESPAN INC | $2,473,000 | – | 88,533 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $2,399,000 | – | 45,746 | – | 0.10% | – |
| TTC | New | TORO CO | $2,405,000 | – | 36,255 | – | 0.10% | – |
| FLIR | New | FLIR SYS INC | $2,401,000 | – | 59,171 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $2,360,000 | – | 50,592 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,338,000 | – | 6,155 | – | 0.10% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,295,000 | – | 29,080 | – | 0.10% | – |
| ICLR | New | ICON PLC | $2,254,000 | – | 13,380 | – | 0.10% | – |
| XYL | New | XYLEM INC | $2,181,000 | – | 33,574 | – | 0.09% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,185,000 | – | 52,385 | – | 0.09% | – |
| IEX | New | IDEX CORP | $2,165,000 | – | 13,702 | – | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,096,000 | – | 23,029 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,073,000 | – | 14,738 | – | 0.09% | – |
| CDW | New | CDW CORP | $2,067,000 | – | 17,792 | – | 0.09% | – |
| PRVB | New | PROVENTION BIO INC | $2,059,000 | – | 145,956 | – | 0.09% | – |
| DOV | New | DOVER CORP | $2,055,000 | – | 21,282 | – | 0.09% | – |
| EXPO | New | EXPONENT INC | $2,044,000 | – | 25,252 | – | 0.09% | – |
| CERS | New | CERUS CORP | $1,940,000 | – | 293,872 | – | 0.08% | – |
| QNST | New | QUINSTREET INC | $1,916,000 | – | 183,216 | – | 0.08% | – |
| KEX | New | KIRBY CORP | $1,886,000 | – | 35,208 | – | 0.08% | – |
| CYRX | New | CRYOPORT INC | $1,854,000 | – | 61,298 | – | 0.08% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,852,000 | – | 52,462 | – | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,846,000 | – | 173,533 | – | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,843,000 | – | 22,875 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,818,000 | – | 32,101 | – | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,797,000 | – | 35,358 | – | 0.08% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,792,000 | – | 40,508 | – | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,787,000 | – | 242,781 | – | 0.08% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,794,000 | – | 135,500 | – | 0.08% | – |
| G | New | GENPACT LIMITED | $1,804,000 | – | 49,405 | – | 0.08% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,742,000 | – | 166,384 | – | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $1,713,000 | – | 55,300 | – | 0.07% | – |
| CRNC | New | CERENCE INC | $1,688,000 | – | 41,337 | – | 0.07% | – |
| CBZ | New | CBIZ INC | $1,687,000 | – | 70,374 | – | 0.07% | – |
| MYRG | New | MYR GROUP INC DEL | $1,648,000 | – | 51,643 | – | 0.07% | – |
| MLAB | New | MESA LABS INC | $1,602,000 | – | 7,390 | – | 0.07% | – |
| WPX | New | WPX ENERGY INC | $1,599,000 | – | 250,698 | – | 0.07% | – |
| XPEL | New | XPEL INC | $1,583,000 | – | 101,202 | – | 0.07% | – |
| VRTU | New | VIRTUSA CORP | $1,554,000 | – | 47,851 | – | 0.07% | – |
| PRFT | New | PERFICIENT INC | $1,572,000 | – | 43,937 | – | 0.07% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,529,000 | – | 28,636 | – | 0.07% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,491,000 | – | 59,756 | – | 0.06% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,483,000 | – | 83,529 | – | 0.06% | – |
| TTGT | New | TECHTARGET INC | $1,478,000 | – | 49,227 | – | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $1,474,000 | – | 61,478 | – | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $1,452,000 | – | 53,021 | – | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $1,417,000 | – | 186,593 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,416,000 | – | 4,083 | – | 0.06% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,409,000 | – | 83,393 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | – | 7,860 | – | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,397,000 | – | 17,243 | – | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,373,000 | – | 133,287 | – | 0.06% | – |
| AIRG | New | AIRGAIN INC | $1,370,000 | – | 127,531 | – | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,344,000 | – | 15,894 | – | 0.06% | – |
| IIN | New | INTRICON CORP | $1,352,000 | – | 100,034 | – | 0.06% | – |
| SHYF | New | SHYFT GROUP INC | $1,360,000 | – | 80,744 | – | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $1,331,000 | – | 12,963 | – | 0.06% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,339,000 | – | 93,661 | – | 0.06% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,320,000 | – | 31,860 | – | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,295,000 | – | 33,448 | – | 0.06% | – |
| RUBI | New | RUBICON PROJ INC | $1,285,000 | – | 192,617 | – | 0.06% | – |
| INGN | New | INOGEN INC | $1,271,000 | – | 35,777 | – | 0.06% | – |
| ELF | New | E L F BEAUTY INC | $1,276,000 | – | 66,913 | – | 0.06% | – |
| DSPG | New | DSP GROUP INC | $1,287,000 | – | 81,072 | – | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $1,271,000 | – | 29,027 | – | 0.06% | – |
| CRAI | New | CRA INTL INC | $1,262,000 | – | 31,956 | – | 0.05% | – |
| HAS | New | HASBRO INC | $1,248,000 | – | 16,652 | – | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $1,257,000 | – | 30,344 | – | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,202,000 | – | 305,904 | – | 0.05% | – |
| LUNA | New | LUNA INNOVATIONS | $1,216,000 | – | 208,224 | – | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,182,000 | – | 34,109 | – | 0.05% | – |
| HLIT | New | HARMONIC INC | $1,185,000 | – | 249,534 | – | 0.05% | – |
| CLAR | New | CLARUS CORP NEW | $1,186,000 | – | 102,450 | – | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,162,000 | – | 53,614 | – | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,114,000 | – | 51,682 | – | 0.05% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,089,000 | – | 48,257 | – | 0.05% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,016,000 | – | 43,503 | – | 0.04% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,035,000 | – | 40,015 | – | 0.04% | – |
| ATRC | New | ATRICURE INC | $1,008,000 | – | 22,419 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $980,000 | – | 17,921 | – | 0.04% | – |
| SSTI | New | SHOTSPOTTER INC | $982,000 | – | 38,949 | – | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $983,000 | – | 37,236 | – | 0.04% | – |
| ZIXI | New | ZIX CORP | $931,000 | – | 134,890 | – | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $890,000 | – | 27,526 | – | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $890,000 | – | 129,342 | – | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $861,000 | – | 22,846 | – | 0.04% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $830,000 | – | 37,210 | – | 0.04% | – |
| BGSF | New | BG STAFFING INC | $846,000 | – | 74,761 | – | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $812,000 | – | 23,347 | – | 0.04% | – |
| PCYG | New | PARK CITY GROUP INC | $821,000 | – | 194,126 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $819,000 | – | 8,344 | – | 0.04% | – |
| WASH | New | WASHINGTON TR BANCORP | $789,000 | – | 24,089 | – | 0.03% | – |
| COTY | New | COTY INC | $778,000 | – | 174,083 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $748,000 | – | 8,176 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $727,000 | – | 2,648 | – | 0.03% | – |
| PWFL | New | POWERFLEET INC | $719,000 | – | 155,623 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $688,000 | – | 4,056 | – | 0.03% | – |
| AAPL | New | APPLE INC | $672,000 | – | 1,842 | – | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $680,000 | – | 57,771 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $605,000 | – | 7,133 | – | 0.03% | – |
| MRK | New | MERCK & CO. INC | $577,000 | – | 7,461 | – | 0.02% | – |
| DENN | New | DENNYS CORP | $553,000 | – | 54,706 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $537,000 | – | 6,017 | – | 0.02% | – |
| EBIX | New | EBIX INC | $536,000 | – | 23,951 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $513,000 | – | 11,471 | – | 0.02% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $511,000 | – | 99,303 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $503,000 | – | 14,303 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $505,000 | – | 3,818 | – | 0.02% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $500,000 | – | 57,880 | – | 0.02% | – |
| WMT | New | WALMART INC | $487,000 | – | 4,066 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $482,000 | – | 20,425 | – | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $472,000 | – | 25,285 | – | 0.02% | – |
| AAN | New | AARONS INC | $458,000 | – | 10,096 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $439,000 | – | 21,000 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $409,000 | – | 2,490 | – | 0.02% | – |
| INTC | New | INTEL CORP | $425,000 | – | 7,100 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $390,000 | – | 3,264 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $356,000 | – | 1,721 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $296,000 | – | 12,000 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $289,000 | – | 3,310 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $288,000 | – | 1,450 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $285,000 | – | 1,400 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $247,000 | – | 4,208 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 2,249 | – | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $172,000 | – | 15,398 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,068 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,408 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,238 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,840 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,249 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,850 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,450 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,490 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,871 | – | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -21,254 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,232 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,680 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -65,398 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -8,762 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,943 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,100 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,792 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,953 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,504 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,554 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,325 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -30,172 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,103 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,532 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,765 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,291 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,667 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,069 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,455 | – | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -28,842 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,290 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,524 | – | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -60,542 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,571 | – | -0.03% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -102,653 | – | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -41,543 | – | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,050 | – | -0.03% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -38,829 | – | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,471 | – | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -192,946 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,106 | – | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -78,715 | – | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -44,826 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,582 | – | -0.04% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -24,724 | – | -0.04% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -42,767 | – | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -57,841 | – | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -84,345 | – | -0.04% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -217,643 | – | -0.04% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -41,550 | – | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -56,784 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,093 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,638 | – | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -70,708 | – | -0.05% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -47,779 | – | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -23,271 | – | -0.05% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -64,804 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,609 | – | -0.05% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -74,115 | – | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,565 | – | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -39,855 | – | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -25,539 | – | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -62,971 | – | -0.06% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -133,089 | – | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -180,624 | – | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -44,786 | – | -0.06% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -30,177 | – | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -118,445 | – | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -90,716 | – | -0.06% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -307,808 | – | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -36,356 | – | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -33,977 | – | -0.06% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -38,490 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,575 | – | -0.06% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -89,297 | – | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -51,157 | – | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -67,765 | – | -0.06% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -174,597 | – | -0.06% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -205,438 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,235 | – | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -67,113 | – | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -21,969 | – | -0.06% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,576 | – | -0.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -49,534 | – | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -65,958 | – | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -26,301 | – | -0.07% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -108,090 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -47,652 | – | -0.07% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -318,591 | – | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -114,105 | – | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -44,173 | – | -0.07% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -45,339 | – | -0.07% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -52,282 | – | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -184,182 | – | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -182,785 | – | -0.07% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -144,630 | – | -0.07% | – |
| TISI | Exit | TEAM INC | $0 | – | -110,431 | – | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -53,956 | – | -0.07% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -62,194 | – | -0.07% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -151,557 | – | -0.07% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -133,293 | – | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23,430 | – | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,785 | – | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -28,649 | – | -0.08% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -577,592 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,940 | – | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -59,524 | – | -0.08% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -135,928 | – | -0.08% | – |
| AIR | Exit | AAR CORP | $0 | – | -53,049 | – | -0.08% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -155,647 | – | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -55,360 | – | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -68,618 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,487 | – | -0.08% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -65,495 | – | -0.08% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -56,411 | – | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -58,677 | – | -0.08% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -41,600 | – | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -99,189 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,818 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,350 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,173 | – | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -36,170 | – | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -12,134 | – | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -24,937 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,238 | – | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -33,356 | – | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -18,115 | – | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,700 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -32,791 | – | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -96,903 | – | -0.10% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -220,249 | – | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -90,368 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,220 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -64,049 | – | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -172,536 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,996 | – | -0.10% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -190,515 | – | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -36,699 | – | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -57,857 | – | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -57,932 | – | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -36,863 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -23,896 | – | -0.12% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -53,266 | – | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,088 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,913 | – | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -65,666 | – | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -79,029 | – | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -35,040 | – | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -39,535 | – | -0.17% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -128,392 | – | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -61,495 | – | -0.20% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -223,040 | – | -0.20% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,484,137 | – | -0.21% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -553,992 | – | -0.21% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -496,629 | – | -0.25% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -261,286 | – | -0.26% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -78,619 | – | -0.27% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -311,514 | – | -0.27% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,189 | – | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -462,527 | – | -0.29% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -106,968 | – | -0.31% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -787,919 | – | -0.31% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,776,490 | – | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -54,967 | – | -0.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -758,355 | – | -0.34% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -826,603 | – | -0.34% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -1,380,878 | – | -0.35% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -103,212 | – | -0.36% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -195,499 | – | -0.37% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -422,540 | – | -0.38% | – |
| APY | Exit | APERGY CORP | $0 | – | -400,429 | – | -0.39% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -617,674 | – | -0.40% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -266,774 | – | -0.41% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -235,762 | – | -0.41% | – |
| BANR | Exit | BANNER CORP | $0 | – | -207,461 | – | -0.42% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -355,055 | – | -0.44% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -137,625 | – | -0.46% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -139,761 | – | -0.46% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -974,857 | – | -0.46% | – |
| IAA | Exit | IAA INC | $0 | – | -311,482 | – | -0.46% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -481,739 | – | -0.47% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -549,575 | – | -0.48% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -440,131 | – | -0.49% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -723,625 | – | -0.50% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,215,629 | – | -0.50% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -275,199 | – | -0.50% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,078,697 | – | -0.50% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -156,406 | – | -0.50% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -298,807 | – | -0.51% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -705,687 | – | -0.51% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -456,995 | – | -0.51% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,860,487 | – | -0.51% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -802,860 | – | -0.52% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -187,163 | – | -0.54% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -215,069 | – | -0.56% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -417,682 | – | -0.56% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -437,706 | – | -0.56% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -752,358 | – | -0.56% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -125,541 | – | -0.57% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -814,704 | – | -0.57% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -384,375 | – | -0.57% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -826,340 | – | -0.57% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -254,073 | – | -0.58% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -772,410 | – | -0.58% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -198,651 | – | -0.58% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -428,460 | – | -0.58% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -246,129 | – | -0.60% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -197,238 | – | -0.61% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -391,106 | – | -0.64% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,277,144 | – | -0.66% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -496,565 | – | -0.66% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -838,929 | – | -0.66% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -613,568 | – | -0.66% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,678,711 | – | -0.67% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -196,964 | – | -0.67% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -350,268 | – | -0.67% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -293,975 | – | -0.67% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -299,135 | – | -0.68% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -104,605 | – | -0.68% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -621,346 | – | -0.69% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -271,808 | – | -0.69% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -577,326 | – | -0.72% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -278,089 | – | -0.72% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -289,552 | – | -0.73% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,196,994 | – | -0.74% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -524,421 | – | -0.75% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -388,337 | – | -0.76% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,929,093 | – | -0.78% | – |
| AAN | Exit | AARONS INC | $0 | – | -340,001 | – | -0.78% | – |
| OZK | Exit | BANK OZK | $0 | – | -814,293 | – | -0.79% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -271,493 | – | -0.82% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -467,176 | – | -0.84% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,050,134 | – | -0.85% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -837,648 | – | -0.86% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -373,994 | – | -0.87% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -703,532 | – | -0.88% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,084,669 | – | -0.90% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -937,073 | – | -0.92% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -719,134 | – | -0.93% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,400,056 | – | -0.94% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -200,675 | – | -1.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,584,144 | – | -1.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -315,754 | – | -1.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -94,431 | – | -1.15% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -1,210,085 | – | -1.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -384,762 | – | -1.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -155,141 | – | -1.26% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -342,210 | – | -1.27% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,179,163 | – | -1.32% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,241,937 | – | -1.33% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -482,163 | – | -1.33% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -521,541 | – | -1.33% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -293,114 | – | -1.38% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -699,134 | – | -1.45% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -489,968 | – | -1.49% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -238,631 | – | -1.60% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,170,508 | – | -1.63% | – |
| LCII | Exit | LCI INDS | $0 | – | -498,566 | – | -1.64% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -474,663 | – | -1.64% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -800,515 | – | -1.68% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -532,177 | – | -1.73% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,062,864 | – | -1.85% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -450,597 | – | -1.88% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,989,730 | – | -2.06% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -441,482 | – | -2.14% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -302,022 | – | -2.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,228,791 | – | -2.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $64,241,000 | +10.5% | 1,228,791 | +2.1% | 2.30% | +18.8% |
| POOL | Sell | POOL CORPORATION | $60,918,000 | +3.5% | 302,022 | -2.0% | 2.18% | +11.3% |
| STRA | Sell | STRATEGIC ED INC | $59,989,000 | -33.4% | 441,482 | -12.7% | 2.14% | -28.3% |
| PINC | Sell | PREMIER INCcl a | $57,543,000 | -28.3% | 1,989,730 | -3.0% | 2.06% | -22.8% |
| WIX | Sell | WIX COM LTD | $52,603,000 | -19.4% | 450,597 | -1.9% | 1.88% | -13.3% |
| SMTC | Sell | SEMTECH CORP | $51,666,000 | -0.7% | 1,062,864 | -1.9% | 1.85% | +6.8% |
| JCOM | Sell | J2 GLOBAL INC | $48,332,000 | +0.2% | 532,177 | -2.0% | 1.73% | +7.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $47,030,000 | -2.8% | 800,515 | -2.0% | 1.68% | +4.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,900,000 | +72.2% | 474,663 | +73.1% | 1.64% | +85.2% |
| LCII | Sell | LCI INDS | $45,793,000 | +0.1% | 498,566 | -1.9% | 1.64% | +7.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $45,591,000 | +3.2% | 1,170,508 | +7.2% | 1.63% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $44,755,000 | -31.8% | 238,631 | -17.2% | 1.60% | -26.6% |
| NGVT | Buy | INGEVITY CORP | $41,569,000 | -10.8% | 489,968 | +10.5% | 1.49% | -4.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $40,550,000 | +10.3% | 699,134 | +0.2% | 1.45% | +18.8% |
| CMPR | Sell | CIMPRESS N V | $38,644,000 | +42.3% | 293,114 | -1.9% | 1.38% | +53.1% |
| XPO | Sell | XPO LOGISTICS INC | $37,327,000 | +21.8% | 521,541 | -1.6% | 1.33% | +31.0% |
| MMS | Sell | MAXIMUS INC | $37,252,000 | +4.4% | 482,163 | -2.0% | 1.33% | +12.3% |
| CEVA | Sell | CEVA INC | $37,084,000 | +19.2% | 1,241,937 | -2.8% | 1.33% | +28.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,937,000 | +36.1% | 1,179,163 | +49.2% | 1.32% | +46.5% |
| MED | Buy | MEDIFAST INC | $35,463,000 | +88.5% | 342,210 | +133.4% | 1.27% | +102.9% |
| MTN | Sell | VAIL RESORTS INC | $35,304,000 | -0.1% | 155,141 | -2.0% | 1.26% | +7.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,206,000 | -1.0% | 384,762 | -2.1% | 1.26% | +6.5% |
| AX | Sell | AXOS FINL INC | $33,459,000 | -0.3% | 1,210,085 | -1.8% | 1.20% | +7.3% |
| TFX | Sell | TELEFLEX INC | $32,083,000 | -42.5% | 94,431 | -43.9% | 1.15% | -38.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $31,430,000 | -14.6% | 315,754 | -2.0% | 1.12% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,431,000 | -8.8% | 1,584,144 | -4.0% | 1.09% | -1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $29,359,000 | -14.9% | 200,675 | -2.1% | 1.05% | -8.5% |
| CRTO | Buy | CRITEO S Aspons ads | $26,167,000 | +11.6% | 1,400,056 | +2.8% | 0.94% | +20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,975,000 | -9.6% | 719,134 | -1.9% | 0.93% | -2.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,751,000 | -42.4% | 937,073 | -30.7% | 0.92% | -38.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,316,000 | -36.6% | 1,084,669 | -39.6% | 0.90% | -31.8% |
| WLDN | Sell | WILLDAN GROUP INC | $24,680,000 | -9.3% | 703,532 | -3.7% | 0.88% | -2.4% |
| MTZ | Sell | MASTEC INC | $24,283,000 | -4.3% | 373,994 | -24.0% | 0.87% | +3.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $23,982,000 | +1.2% | 837,648 | -1.8% | 0.86% | +8.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $23,786,000 | +6.7% | 1,050,134 | -1.6% | 0.85% | +14.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,597,000 | +6.3% | 467,176 | -5.8% | 0.84% | +14.5% |
| ICFI | Buy | ICF INTL INC | $22,933,000 | +61.2% | 271,493 | +38.9% | 0.82% | +73.4% |
| OZK | Sell | BANK OZK | $22,206,000 | -11.1% | 814,293 | -1.9% | 0.79% | -4.3% |
| AAN | Sell | AARONS INC | $21,848,000 | -1.7% | 340,001 | -6.1% | 0.78% | +5.8% |
| VG | Sell | VONAGE HLDGS CORP | $21,799,000 | -5.8% | 1,929,093 | -5.6% | 0.78% | +1.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $21,335,000 | +15.4% | 388,337 | +4.9% | 0.76% | +24.3% |
| ABCB | Buy | AMERIS BANCORP | $21,103,000 | +480.2% | 524,421 | +465.1% | 0.75% | +523.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $20,672,000 | +1.5% | 1,196,994 | -1.8% | 0.74% | +9.2% |
| CUB | Sell | CUBIC CORP | $20,393,000 | +2.8% | 289,552 | -5.9% | 0.73% | +10.6% |
| OMCL | Buy | OMNICELL INC | $20,097,000 | +0.4% | 278,089 | +19.5% | 0.72% | +8.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $20,027,000 | +7.3% | 577,326 | -2.0% | 0.72% | +15.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,339,000 | – | 271,808 | – | 0.69% | – |
| SRI | Buy | STONERIDGE INC | $19,243,000 | +1.0% | 621,346 | +2.9% | 0.69% | +8.7% |
| EPAM | Sell | EPAM SYS INC | $19,072,000 | -0.7% | 104,605 | -5.7% | 0.68% | +6.9% |
| NUVA | Buy | NUVASIVE INC | $18,959,000 | +31.9% | 299,135 | +21.8% | 0.68% | +42.1% |
| ECOL | New | US ECOLOGY INC | $18,797,000 | – | 293,975 | – | 0.67% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $18,746,000 | -11.4% | 350,268 | -1.2% | 0.67% | -4.7% |
| CVGW | Sell | CALAVO GROWERS INC | $18,747,000 | -7.3% | 196,964 | -5.8% | 0.67% | -0.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $18,634,000 | -27.2% | 1,678,711 | +17.8% | 0.67% | -21.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,462,000 | +100.3% | 613,568 | +82.3% | 0.66% | +115.7% |
| IMAX | Sell | IMAX CORP | $18,414,000 | +2.4% | 838,929 | -5.8% | 0.66% | +10.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $18,388,000 | -9.8% | 496,565 | -5.6% | 0.66% | -3.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $18,327,000 | +78.5% | 1,277,144 | +62.9% | 0.66% | +92.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,995,000 | -22.3% | 391,106 | -32.4% | 0.64% | -16.4% |
| TTEK | Sell | TETRA TECH INC NEW | $17,112,000 | -7.8% | 197,238 | -16.6% | 0.61% | -0.8% |
| PEGA | Sell | PEGASYSTEMS INC | $16,749,000 | -9.6% | 246,129 | -5.4% | 0.60% | -2.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $16,311,000 | -14.1% | 428,460 | -1.8% | 0.58% | -7.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $16,222,000 | +11.7% | 198,651 | -0.7% | 0.58% | +20.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $16,236,000 | -19.0% | 772,410 | -5.9% | 0.58% | -12.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,078,000 | -5.9% | 254,073 | -5.8% | 0.58% | +1.2% |
| ELY | Sell | CALLAWAY GOLF CO | $16,039,000 | +6.6% | 826,340 | -5.7% | 0.57% | +14.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,021,000 | -7.0% | 384,375 | -2.5% | 0.57% | +0.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $15,976,000 | +6.5% | 814,704 | +13.7% | 0.57% | +14.7% |
| FIVE | Sell | FIVE BELOW INC | $15,831,000 | -1.1% | 125,541 | -5.9% | 0.57% | +6.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,754,000 | +13.0% | 752,358 | +12.4% | 0.56% | +21.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,665,000 | -0.9% | 437,706 | -6.0% | 0.56% | +6.7% |
| AVNS | Sell | AVANOS MED INC | $15,646,000 | -19.4% | 417,682 | -6.1% | 0.56% | -13.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,599,000 | -4.2% | 215,069 | -1.9% | 0.56% | +3.1% |
| MRCY | Sell | MERCURY SYS INC | $15,192,000 | -5.5% | 187,163 | -18.1% | 0.54% | +1.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,680,000 | -19.2% | 802,860 | -35.5% | 0.52% | -12.9% |
| LKQ | Sell | LKQ CORP | $14,372,000 | +16.6% | 456,995 | -1.3% | 0.51% | +25.7% |
| CNTY | Buy | CENTURY CASINOS INC | $14,382,000 | -20.1% | 1,860,487 | +0.2% | 0.51% | -14.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $14,297,000 | – | 705,687 | – | 0.51% | – |
| ENSG | Buy | ENSIGN GROUP INC | $14,172,000 | -2.3% | 298,807 | +17.3% | 0.51% | +5.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,102,000 | +26.7% | 156,406 | +16.6% | 0.50% | +36.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,023,000 | +22.5% | 1,078,697 | +22.2% | 0.50% | +31.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,977,000 | +0.7% | 275,199 | -1.5% | 0.50% | +8.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $13,955,000 | -15.8% | 1,215,629 | -3.6% | 0.50% | -9.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,908,000 | -12.6% | 723,625 | +34.4% | 0.50% | -5.9% |
| TDC | Buy | TERADATA CORP DEL | $13,644,000 | +1.8% | 440,131 | +17.7% | 0.49% | +9.7% |
| RDWR | Sell | RADWARE LTDord | $13,333,000 | -7.5% | 549,575 | -5.7% | 0.48% | -0.4% |
| RXN | Sell | REXNORD CORP NEW | $13,031,000 | -15.6% | 481,739 | -5.7% | 0.47% | -9.2% |
| IAA | Buy | IAA INC | $12,998,000 | +8.6% | 311,482 | +1.0% | 0.46% | +17.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,927,000 | -6.2% | 974,857 | -1.9% | 0.46% | +0.9% |
| FCFS | Sell | FIRSTCASH INC | $12,812,000 | -13.5% | 139,761 | -5.6% | 0.46% | -6.9% |
| LNN | Sell | LINDSAY CORP | $12,778,000 | +6.5% | 137,625 | -5.7% | 0.46% | +14.8% |
| FC | Buy | FRANKLIN COVEY CO | $12,427,000 | +8.9% | 355,055 | +5.8% | 0.44% | +17.2% |
| BANR | Sell | BANNER CORP | $11,653,000 | -2.1% | 207,461 | -5.6% | 0.42% | +5.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,439,000 | +56.3% | 235,762 | +69.5% | 0.41% | +68.3% |
| VRNT | Sell | VERINT SYS INC | $11,413,000 | -25.0% | 266,774 | -5.7% | 0.41% | -19.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,251,000 | -49.8% | 617,674 | -2.0% | 0.40% | -46.0% |
| APY | Sell | APERGY CORP | $10,832,000 | -23.4% | 400,429 | -5.1% | 0.39% | -17.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,591,000 | +268.6% | 422,540 | +316.3% | 0.38% | +298.9% |
| PZZA | New | PAPA JOHNS INTL INC | $10,234,000 | – | 195,499 | – | 0.37% | – |
| LOPE | Sell | GRAND CANYON ED INC | $10,135,000 | -17.9% | 103,212 | -2.1% | 0.36% | -11.7% |
| OPTN | Sell | OPTINOSE INC | $9,666,000 | -1.7% | 1,380,878 | -0.5% | 0.35% | +5.8% |
| CAMP | Sell | CALAMP CORP | $9,522,000 | -3.1% | 826,603 | -1.7% | 0.34% | +4.3% |
| COT | Buy | COTT CORP QUE | $9,457,000 | +14.1% | 758,355 | +22.1% | 0.34% | +22.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,092,000 | +6.2% | 54,967 | -1.0% | 0.32% | +14.4% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $8,980,000 | -35.1% | 1,776,490 | -20.8% | 0.32% | -30.2% |
| PCOM | Buy | POINTS INTL LTD | $8,643,000 | -9.4% | 787,919 | +2.0% | 0.31% | -2.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $8,588,000 | -16.6% | 106,968 | -2.0% | 0.31% | -10.2% |
| INSM | Sell | INSMED INC | $8,159,000 | -31.8% | 462,527 | -1.1% | 0.29% | -26.6% |
| CSGP | Sell | COSTAR GROUP INC | $7,824,000 | -13.9% | 13,189 | -19.5% | 0.28% | -7.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,648,000 | -3.1% | 311,514 | -1.3% | 0.27% | +4.2% |
| UTMD | Buy | UTAH MED PRODS INC | $7,535,000 | +0.9% | 78,619 | +0.7% | 0.27% | +8.5% |
| YETI | New | YETI HLDGS INC | $7,316,000 | – | 261,286 | – | 0.26% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,928,000 | -8.8% | 496,629 | -1.7% | 0.25% | -1.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,964,000 | -16.0% | 553,992 | -0.9% | 0.21% | -9.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,818,000 | -19.5% | 1,484,137 | -0.7% | 0.21% | -13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,541,000 | +5.6% | 61,495 | -1.1% | 0.20% | +13.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,529,000 | -18.2% | 223,040 | -0.7% | 0.20% | -12.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,987,000 | -14.0% | 128,392 | -2.7% | 0.18% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,851,000 | -16.3% | 39,535 | -1.1% | 0.17% | -10.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,490,000 | -12.1% | 35,040 | -2.2% | 0.16% | -5.3% |
| GRUB | Sell | GRUBHUB INC | $4,442,000 | -28.7% | 79,029 | -1.0% | 0.16% | -23.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,426,000 | -22.1% | 65,666 | -1.0% | 0.16% | -16.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,159,000 | +11.1% | 18,913 | -6.6% | 0.15% | +20.2% |
| VMC | Sell | VULCAN MATLS CO | $3,946,000 | +9.6% | 26,088 | -0.5% | 0.14% | +17.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,677,000 | +4.0% | 53,266 | +2.7% | 0.13% | +12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,280,000 | +16.4% | 23,896 | -0.2% | 0.12% | +24.5% |
| FMC | Sell | F M C CORP | $3,232,000 | +2.9% | 36,863 | -2.7% | 0.12% | +11.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,176,000 | – | 57,932 | – | 0.11% | – |
| FLIR | Sell | FLIR SYS INC | $3,043,000 | -6.1% | 57,857 | -3.4% | 0.11% | +0.9% |
| KEX | Sell | KIRBY CORP | $3,015,000 | +0.7% | 36,699 | -3.2% | 0.11% | +9.1% |
| CARB | Sell | CARBONITE INC | $2,951,000 | -53.5% | 190,515 | -21.8% | 0.10% | -50.2% |
| STE | Sell | STERIS PLC | $2,889,000 | -6.3% | 19,996 | -3.5% | 0.10% | +1.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,840,000 | -3.8% | 172,536 | -3.1% | 0.10% | +4.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,851,000 | -6.5% | 64,049 | -3.4% | 0.10% | +1.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,782,000 | -7.0% | 90,368 | -4.3% | 0.10% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,773,000 | -21.9% | 220,249 | -1.7% | 0.10% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $2,778,000 | -12.8% | 56,220 | -3.4% | 0.10% | -6.6% |
| MODN | Sell | MODEL N INC | $2,690,000 | -8.9% | 96,903 | -36.0% | 0.10% | -2.0% |
| XYL | Sell | XYLEM INC | $2,611,000 | -8.1% | 32,791 | -3.4% | 0.09% | -1.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,536,000 | +11.3% | 61,700 | -3.2% | 0.09% | +19.7% |
| VMI | Sell | VALMONT INDS INC | $2,508,000 | +6.1% | 18,115 | -2.8% | 0.09% | +13.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,425,000 | +18.5% | 9,238 | -2.5% | 0.09% | +27.9% |
| TTC | Sell | TORO CO | $2,445,000 | +6.3% | 33,356 | -3.0% | 0.09% | +14.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,416,000 | -6.9% | 24,937 | -3.8% | 0.09% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,374,000 | -14.0% | 12,134 | -8.4% | 0.08% | -7.6% |
| IEX | Sell | IDEX CORP | $2,352,000 | -7.8% | 14,350 | -3.2% | 0.08% | -1.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,338,000 | -2.5% | 36,170 | -2.6% | 0.08% | +5.0% |
| CDW | Sell | CDW CORP | $2,319,000 | +4.9% | 18,818 | -5.5% | 0.08% | +13.7% |
| CBZ | Sell | CBIZ INC | $2,331,000 | +13.4% | 99,189 | -5.5% | 0.08% | +22.1% |
| MTSC | Sell | MTS SYS CORP | $2,298,000 | -10.5% | 41,600 | -5.1% | 0.08% | -3.5% |
| CHEF | Buy | CHEFS WHSE INC | $2,274,000 | +55.6% | 56,411 | +35.4% | 0.08% | +65.3% |
| PRFT | Sell | PERFICIENT INC | $2,264,000 | +6.7% | 58,677 | -5.1% | 0.08% | +15.7% |
| DOV | Sell | DOVER CORP | $2,239,000 | -3.5% | 22,487 | -2.9% | 0.08% | +3.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,239,000 | +15.7% | 65,495 | -5.3% | 0.08% | +25.0% |
| AIR | Buy | AAR CORP | $2,186,000 | +43.1% | 53,049 | +27.7% | 0.08% | +52.9% |
| CIEN | Sell | CIENA CORP | $2,172,000 | -8.7% | 55,360 | -4.2% | 0.08% | -1.3% |
| DSPG | Buy | DSP GROUP INC | $2,192,000 | +15.3% | 155,647 | +17.6% | 0.08% | +23.8% |
| ZUMZ | Sell | ZUMIEZ INC | $2,173,000 | +14.7% | 68,618 | -5.5% | 0.08% | +23.8% |
| PQG | Sell | PQ GROUP HLDGS INC | $2,167,000 | -2.3% | 135,928 | -2.8% | 0.08% | +4.1% |
| LPSN | Sell | LIVEPERSON INC | $2,125,000 | +19.6% | 59,524 | -6.1% | 0.08% | +28.8% |
| HAS | Sell | HASBRO INC | $2,129,000 | +10.6% | 17,940 | -1.5% | 0.08% | +18.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,097,000 | +43.8% | 577,592 | +3.0% | 0.08% | +56.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,088,000 | -3.5% | 28,649 | +8.9% | 0.08% | +4.2% |
| ICLR | Buy | ICON PLC | $2,031,000 | +16.8% | 13,785 | +22.0% | 0.07% | +25.9% |
| NVRO | Sell | NEVRO CORP | $2,014,000 | -11.0% | 23,430 | -32.9% | 0.07% | -4.0% |
| PNTR | Buy | POINTER TELOCATION LTD | $2,005,000 | +1.3% | 133,293 | +2.7% | 0.07% | +9.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,997,000 | -5.1% | 62,194 | +17.4% | 0.07% | +1.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,987,000 | -7.6% | 144,630 | -5.2% | 0.07% | 0.0% |
| TISI | New | TEAM INC | $1,993,000 | – | 110,431 | – | 0.07% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,993,000 | -6.7% | 151,557 | -4.8% | 0.07% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,996,000 | +30.6% | 53,956 | +12.8% | 0.07% | +39.2% |
| WPX | New | WPX ENERGY INC | $1,936,000 | – | 182,785 | – | 0.07% | – |
| MCS | Buy | MARCUS CORP | $1,935,000 | +32.4% | 52,282 | +17.9% | 0.07% | +40.8% |
| COTY | Sell | COTY INC | $1,936,000 | -24.2% | 184,182 | -3.4% | 0.07% | -18.8% |
| CRAI | Buy | CRA INTL INC | $1,903,000 | +43.9% | 45,339 | +31.5% | 0.07% | +54.5% |
| DCO | New | DUCOMMUN INC DEL | $1,873,000 | – | 44,173 | – | 0.07% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,861,000 | +12.6% | 318,591 | -5.8% | 0.07% | +21.8% |
| CYRX | Sell | CRYOPORT INC | $1,866,000 | -15.3% | 114,105 | -5.1% | 0.07% | -8.2% |
| EBAY | Sell | EBAY INC | $1,857,000 | -1.6% | 47,652 | -0.2% | 0.07% | +4.8% |
| EXPO | Sell | EXPONENT INC | $1,838,000 | -14.8% | 26,301 | -28.6% | 0.07% | -8.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,836,000 | +0.1% | 108,090 | -5.7% | 0.07% | +8.2% |
| VRTU | Buy | VIRTUSA CORP | $1,784,000 | -2.2% | 49,534 | +20.6% | 0.06% | +4.9% |
| MLAB | Sell | MESA LABS INC | $1,801,000 | -8.3% | 7,576 | -5.7% | 0.06% | -1.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,778,000 | -14.2% | 65,958 | -6.0% | 0.06% | -7.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,748,000 | -9.1% | 21,969 | -5.6% | 0.06% | -3.1% |
| STAA | Sell | STAAR SURGICAL CO | $1,730,000 | -16.9% | 67,113 | -5.2% | 0.06% | -10.1% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,703,000 | – | 205,438 | – | 0.06% | – |
| MITK | Sell | MITEK SYS INC | $1,685,000 | -8.3% | 174,597 | -5.6% | 0.06% | -1.6% |
| CONN | Sell | CONNS INC | $1,685,000 | +30.1% | 67,765 | -6.8% | 0.06% | +39.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,650,000 | -10.5% | 89,297 | -5.4% | 0.06% | -3.3% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,663,000 | – | 51,157 | – | 0.06% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,629,000 | -12.7% | 38,490 | +17.4% | 0.06% | -6.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,615,000 | -13.6% | 33,977 | -22.0% | 0.06% | -6.5% |
| BOOM | Buy | DMC GLOBAL INC | $1,599,000 | -16.3% | 36,356 | +20.5% | 0.06% | -9.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,591,000 | -0.5% | 307,808 | +18.2% | 0.06% | +7.5% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,590,000 | -15.4% | 118,445 | -5.6% | 0.06% | -8.1% |
| EXEL | New | EXELIXIS INC | $1,604,000 | – | 90,716 | – | 0.06% | – |
| OFIX | New | ORTHOFIX MED INC | $1,600,000 | – | 30,177 | – | 0.06% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,592,000 | -4.4% | 44,786 | -5.6% | 0.06% | +3.6% |
| AIRG | Buy | AIRGAIN INC | $1,564,000 | -15.3% | 133,089 | +2.0% | 0.06% | -8.2% |
| RUBI | New | RUBICON PROJ INC | $1,573,000 | – | 180,624 | – | 0.06% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,552,000 | -27.1% | 62,971 | -5.6% | 0.06% | -22.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,519,000 | -1.7% | 25,539 | -5.3% | 0.05% | +5.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,447,000 | – | 39,855 | – | 0.05% | – |
| IIN | Sell | INTRICON CORP | $1,441,000 | -20.9% | 74,115 | -5.0% | 0.05% | -14.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,460,000 | -2.1% | 7,565 | -2.9% | 0.05% | +4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,426,000 | 0.0% | 10,609 | -1.0% | 0.05% | +8.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,399,000 | +0.6% | 64,804 | +2.5% | 0.05% | +8.7% |
| WHD | Sell | CACTUS INCcl a | $1,383,000 | -17.9% | 47,779 | -6.0% | 0.05% | -12.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,363,000 | -25.5% | 23,271 | -5.2% | 0.05% | -19.7% |
| NEO | Sell | NEOGENOMICS INC | $1,352,000 | -52.4% | 70,708 | -45.4% | 0.05% | -48.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,328,000 | -0.4% | 31,638 | -0.3% | 0.05% | +6.8% |
| DENN | Buy | DENNYS CORP | $1,293,000 | +13.9% | 56,784 | +2.7% | 0.05% | +21.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,285,000 | -25.1% | 23,093 | -23.3% | 0.05% | -19.3% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,271,000 | -7.6% | 41,550 | -5.9% | 0.04% | -2.2% |
| PCYG | Buy | PARK CITY GROUP INC | $1,256,000 | +27.8% | 217,643 | +18.6% | 0.04% | +36.4% |
| OPRX | New | OPTIMIZERX CORP | $1,221,000 | – | 84,345 | – | 0.04% | – |
| INMD | New | INMODE LTD | $1,244,000 | – | 57,841 | – | 0.04% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,194,000 | -12.7% | 24,724 | -5.6% | 0.04% | -4.4% |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,210,000 | -9.0% | 42,767 | -5.4% | 0.04% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $1,146,000 | +5.4% | 6,582 | -0.6% | 0.04% | +13.9% |
| ATRC | New | ATRICURE INC | $1,118,000 | – | 44,826 | – | 0.04% | – |
| TITN | Sell | TITAN MACHY INC | $1,129,000 | -34.0% | 78,715 | -5.3% | 0.04% | -29.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,065,000 | – | 5,106 | – | 0.04% | – |
| AMRS | Buy | AMYRIS INC | $918,000 | +37.2% | 192,946 | +2.6% | 0.03% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $888,000 | +25.2% | 14,471 | +2.8% | 0.03% | +33.3% |
| SSTI | New | SHOTSPOTTER INC | $894,000 | – | 38,829 | – | 0.03% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $843,000 | -35.5% | 102,653 | +2.6% | 0.03% | -30.2% |
| IIIV | Sell | I3 VERTICALS INC | $836,000 | -35.5% | 41,543 | -5.6% | 0.03% | -30.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $838,000 | -21.7% | 24,050 | +2.3% | 0.03% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $804,000 | -3.1% | 60,542 | +2.7% | 0.03% | +3.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $736,000 | -18.8% | 28,842 | -5.6% | 0.03% | -13.3% |
| MCO | Sell | MOODYS CORP | $674,000 | +4.2% | 3,291 | -0.6% | 0.02% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $672,000 | -16.5% | 5,667 | -12.4% | 0.02% | -11.1% |
| ABBV | Sell | ABBVIE INC | $646,000 | -4.3% | 8,532 | -8.1% | 0.02% | +4.5% |
| HUBB | Sell | HUBBELL INC | $568,000 | -76.3% | 4,325 | -76.5% | 0.02% | -75.0% |
| TPIC | Sell | TPI COMPOSITES INC | $566,000 | -77.3% | 30,172 | -70.1% | 0.02% | -75.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $492,000 | +0.2% | 2,554 | +4.5% | 0.02% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $459,000 | +15.9% | 14,953 | +0.3% | 0.02% | +23.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $348,000 | +1.5% | 3,943 | +7.0% | 0.01% | +9.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $339,000 | +40.7% | 65,398 | +2.7% | 0.01% | +50.0% |
| NVEE | New | NV5 GLOBAL INC | $320,000 | – | 4,680 | – | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $308,000 | -81.8% | 21,254 | -79.6% | 0.01% | -80.4% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | +3.3% | 2,840 | -2.1% | 0.01% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,000 | -19.7% | 2,249 | -23.7% | 0.01% | -18.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $224,000 | – | 4,408 | – | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $217,000 | -6.5% | 10,238 | -1.9% | 0.01% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $146,000 | – | 12,068 | – | 0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,808 | – | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,609 | – | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,276 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,606 | – | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -511,579 | – | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -127,639 | – | -0.04% | – |
| AXTI | Exit | AXT INC | $0 | – | -314,592 | – | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -97,551 | – | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -70,799 | – | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -128,449 | – | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -511,633 | – | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -134,926 | – | -0.06% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -109,590 | – | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -151,082 | – | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,611 | – | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -208,053 | – | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -53,531 | – | -0.16% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -146,073 | – | -0.24% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -210,194 | – | -0.29% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -185,100 | – | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -297,494 | – | -0.34% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -541,076 | – | -0.35% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -183,664 | – | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -159,156 | – | -0.48% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -297,649 | – | -0.48% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -895,366 | – | -0.52% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -72,417 | – | -0.61% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -915,034 | – | -1.54% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | New | STRATEGIC ED INC | $90,020,000 | – | 505,730 | – | 2.99% | – |
| PINC | New | PREMIER INCcl a | $80,246,000 | – | 2,051,802 | – | 2.67% | – |
| TTD | New | THE TRADE DESK INC | $65,666,000 | – | 288,289 | – | 2.18% | – |
| WIX | New | WIX COM LTD | $65,280,000 | – | 459,398 | – | 2.17% | – |
| POOL | New | POOL CORPORATION | $58,867,000 | – | 308,203 | – | 1.96% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $58,149,000 | – | 1,203,666 | – | 1.93% | – |
| TFX | New | TELEFLEX INC | $55,771,000 | – | 168,417 | – | 1.85% | – |
| SMTC | New | SEMTECH CORP | $52,052,000 | – | 1,083,295 | – | 1.73% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $48,371,000 | – | 817,071 | – | 1.61% | – |
| JCOM | New | J2 GLOBAL INC | $48,249,000 | – | 542,791 | – | 1.60% | – |
| NGVT | New | INGEVITY CORP | $46,621,000 | – | 443,291 | – | 1.55% | – |
| SFLY | New | SHUTTERFLY INC | $46,255,000 | – | 915,034 | – | 1.54% | – |
| LCII | New | LCI INDS | $45,726,000 | – | 508,067 | – | 1.52% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $44,714,000 | – | 1,351,286 | – | 1.48% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $44,170,000 | – | 1,091,424 | – | 1.47% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $39,953,000 | – | 1,796,427 | – | 1.33% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $36,784,000 | – | 322,245 | – | 1.22% | – |
| DOOR | New | MASONITE INTL CORP NEW | $36,758,000 | – | 697,764 | – | 1.22% | – |
| MMS | New | MAXIMUS INC | $35,688,000 | – | 491,980 | – | 1.19% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $35,557,000 | – | 392,849 | – | 1.18% | – |
| MTN | New | VAIL RESORTS INC | $35,333,000 | – | 158,314 | – | 1.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $34,499,000 | – | 205,061 | – | 1.15% | – |
| AX | New | AXOS FINL INC | $33,570,000 | – | 1,231,911 | – | 1.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $33,364,000 | – | 1,650,855 | – | 1.11% | – |
| CEVA | New | CEVA INC | $31,107,000 | – | 1,277,509 | – | 1.03% | – |
| XPO | New | XPO LOGISTICS INC | $30,649,000 | – | 530,167 | – | 1.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $28,738,000 | – | 733,295 | – | 0.96% | – |
| WLDN | New | WILLDAN GROUP INC | $27,203,000 | – | 730,288 | – | 0.90% | – |
| CMPR | New | CIMPRESS N V | $27,157,000 | – | 298,785 | – | 0.90% | – |
| ACIW | New | ACI WORLDWIDE INC | $27,131,000 | – | 790,070 | – | 0.90% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $26,656,000 | – | 274,237 | – | 0.89% | – |
| WIFI | New | BOINGO WIRELESS INC | $25,606,000 | – | 1,424,950 | – | 0.85% | – |
| MTZ | New | MASTEC INC | $25,361,000 | – | 492,154 | – | 0.84% | – |
| OZK | New | BANK OZK | $24,983,000 | – | 830,291 | – | 0.83% | – |
| MYGN | New | MYRIAD GENETICS INC | $23,707,000 | – | 853,379 | – | 0.79% | – |
| CRTO | New | CRITEO S Aspons ads | $23,450,000 | – | 1,362,582 | – | 0.78% | – |
| VG | New | VONAGE HLDGS CORP | $23,141,000 | – | 2,042,470 | – | 0.77% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $23,145,000 | – | 578,203 | – | 0.77% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $22,415,000 | – | 629,999 | – | 0.74% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $22,284,000 | – | 1,067,737 | – | 0.74% | – |
| AAN | New | AARONS INC | $22,227,000 | – | 361,944 | – | 0.74% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $22,199,000 | – | 495,841 | – | 0.74% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $21,165,000 | – | 354,455 | – | 0.70% | – |
| PGTI | New | PGT INNOVATIONS INC | $20,371,000 | – | 1,218,343 | – | 0.68% | – |
| BRKS | New | BROOKS AUTOMATION INC | $20,391,000 | – | 526,224 | – | 0.68% | – |
| CVGW | New | CALAVO GROWERS INC | $20,218,000 | – | 208,998 | – | 0.67% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $20,039,000 | – | 821,259 | – | 0.67% | – |
| OMCL | New | OMNICELL INC | $20,026,000 | – | 232,780 | – | 0.66% | – |
| CUB | New | CUBIC CORP | $19,833,000 | – | 307,576 | – | 0.66% | – |
| AVNS | New | AVANOS MED INC | $19,405,000 | – | 444,973 | – | 0.64% | – |
| EPAM | New | EPAM SYS INC | $19,208,000 | – | 110,962 | – | 0.64% | – |
| SRI | New | STONERIDGE INC | $19,059,000 | – | 604,089 | – | 0.63% | – |
| PCRX | New | PACIRA BIOSCIENCES | $18,985,000 | – | 436,527 | – | 0.63% | – |
| MED | New | MEDIFAST INC | $18,810,000 | – | 146,606 | – | 0.62% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $18,662,000 | – | 589,069 | – | 0.62% | – |
| TTEK | New | TETRA TECH INC NEW | $18,569,000 | – | 236,393 | – | 0.62% | – |
| PEGA | New | PEGASYSTEMS INC | $18,533,000 | – | 260,259 | – | 0.62% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $18,483,000 | – | 370,173 | – | 0.61% | – |
| ICUI | New | ICU MED INC | $18,243,000 | – | 72,417 | – | 0.61% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $18,163,000 | – | 1,244,908 | – | 0.60% | – |
| IMAX | New | IMAX CORP | $17,986,000 | – | 890,384 | – | 0.60% | – |
| CNTY | New | CENTURY CASINOS INC | $18,011,000 | – | 1,856,776 | – | 0.60% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $17,231,000 | – | 394,129 | – | 0.57% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,094,000 | – | 269,786 | – | 0.57% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $16,578,000 | – | 1,260,690 | – | 0.55% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $16,277,000 | – | 219,195 | – | 0.54% | – |
| MRCY | New | MERCURY SYS INC | $16,070,000 | – | 228,436 | – | 0.53% | – |
| FIVE | New | FIVE BELOW INC | $16,006,000 | – | 133,362 | – | 0.53% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $15,905,000 | – | 538,249 | – | 0.53% | – |
| SHOO | New | MADDEN STEVEN LTD | $15,803,000 | – | 465,471 | – | 0.52% | – |
| BOX | New | BOX INCcl a | $15,767,000 | – | 895,366 | – | 0.52% | – |
| RXN | New | REXNORD CORP NEW | $15,435,000 | – | 510,764 | – | 0.51% | – |
| VRNT | New | VERINT SYS INC | $15,210,000 | – | 282,820 | – | 0.50% | – |
| ELY | New | CALLAWAY GOLF CO | $15,042,000 | – | 876,567 | – | 0.50% | – |
| PRIM | New | PRIMORIS SVCS CORP | $15,002,000 | – | 716,749 | – | 0.50% | – |
| FCFS | New | FIRSTCASH INC | $14,815,000 | – | 148,124 | – | 0.49% | – |
| GDOT | New | GREEN DOT CORPcl a | $14,555,000 | – | 297,649 | – | 0.48% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $14,529,000 | – | 199,965 | – | 0.48% | – |
| ENSG | New | ENSIGN GROUP INC | $14,504,000 | – | 254,818 | – | 0.48% | – |
| RDWR | New | RADWARE LTDord | $14,407,000 | – | 582,557 | – | 0.48% | – |
| NUVA | New | NUVASIVE INC | $14,373,000 | – | 245,519 | – | 0.48% | – |
| PTC | New | PTC INC | $14,286,000 | – | 159,156 | – | 0.48% | – |
| ICFI | New | ICF INTL INC | $14,225,000 | – | 195,399 | – | 0.47% | – |
| APY | New | APERGY CORP | $14,148,000 | – | 421,836 | – | 0.47% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $13,940,000 | – | 669,560 | – | 0.46% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,882,000 | – | 279,422 | – | 0.46% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $13,836,000 | – | 2,242,503 | – | 0.46% | – |
| IMMU | New | IMMUNOMEDICS INC | $13,777,000 | – | 993,297 | – | 0.46% | – |
| TDC | New | TERADATA CORP DEL | $13,407,000 | – | 373,980 | – | 0.44% | – |
| LOPE | New | GRAND CANYON ED INC | $12,341,000 | – | 105,464 | – | 0.41% | – |
| LKQ | New | LKQ CORP | $12,326,000 | – | 463,214 | – | 0.41% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $12,179,000 | – | 183,664 | – | 0.40% | – |
| INSM | New | INSMED INC | $11,969,000 | – | 467,541 | – | 0.40% | – |
| LNN | New | LINDSAY CORP | $11,993,000 | – | 145,883 | – | 0.40% | – |
| IAA | New | IAA INC | $11,965,000 | – | 308,523 | – | 0.40% | – |
| BANR | New | BANNER CORP | $11,905,000 | – | 219,860 | – | 0.40% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $11,450,000 | – | 882,769 | – | 0.38% | – |
| FC | New | FRANKLIN COVEY CO | $11,414,000 | – | 335,711 | – | 0.38% | – |
| AIN | New | ALBANY INTL CORPcl a | $11,126,000 | – | 134,195 | – | 0.37% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $10,600,000 | – | 541,076 | – | 0.35% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,397,000 | – | 297,494 | – | 0.34% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $10,297,000 | – | 109,131 | – | 0.34% | – |
| VRRM | New | VERRA MOBILITY CORP | $10,265,000 | – | 784,214 | – | 0.34% | – |
| OPTN | New | OPTINOSE INC | $9,830,000 | – | 1,388,454 | – | 0.33% | – |
| CAMP | New | CALAMP CORP | $9,824,000 | – | 841,090 | – | 0.33% | – |
| PCOM | New | POINTS INTL LTD | $9,537,000 | – | 772,244 | – | 0.32% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,216,000 | – | 336,600 | – | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $9,082,000 | – | 16,391 | – | 0.30% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,881,000 | – | 185,100 | – | 0.30% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,822,000 | – | 210,194 | – | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,561,000 | – | 55,539 | – | 0.28% | – |
| COT | New | COTT CORP QUE | $8,290,000 | – | 620,963 | – | 0.28% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,892,000 | – | 315,672 | – | 0.26% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $7,594,000 | – | 505,247 | – | 0.25% | – |
| UTMD | New | UTAH MED PRODS INC | $7,470,000 | – | 78,053 | – | 0.25% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,318,000 | – | 139,120 | – | 0.24% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,231,000 | – | 1,494,070 | – | 0.24% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,103,000 | – | 558,889 | – | 0.24% | – |
| RAMP | New | LIVERAMP HLDGS INC | $7,082,000 | – | 146,073 | – | 0.24% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $6,761,000 | – | 224,708 | – | 0.22% | – |
| CARB | New | CARBONITE INC | $6,345,000 | – | 243,672 | – | 0.21% | – |
| GRUB | New | GRUBHUB INC | $6,228,000 | – | 79,857 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,797,000 | – | 39,957 | – | 0.19% | – |
| BJRI | New | BJS RESTAURANTS INC | $5,800,000 | – | 132,005 | – | 0.19% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,683,000 | – | 66,351 | – | 0.19% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,247,000 | – | 62,149 | – | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,109,000 | – | 35,840 | – | 0.17% | – |
| PII | New | POLARIS INDS INC | $4,884,000 | – | 53,531 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,743,000 | – | 20,259 | – | 0.12% | – |
| ABCB | New | AMERIS BANCORP | $3,637,000 | – | 92,803 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $3,599,000 | – | 26,209 | – | 0.12% | – |
| QNST | New | QUINSTREET INC | $3,550,000 | – | 223,998 | – | 0.12% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,536,000 | – | 51,885 | – | 0.12% | – |
| FLIR | New | FLIR SYS INC | $3,242,000 | – | 59,919 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $3,186,000 | – | 58,220 | – | 0.11% | – |
| FMC | New | F M C CORP | $3,142,000 | – | 37,881 | – | 0.10% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,094,000 | – | 208,053 | – | 0.10% | – |
| STE | New | STERIS PLC | $3,084,000 | – | 20,716 | – | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,049,000 | – | 66,303 | – | 0.10% | – |
| KEX | New | KIRBY CORP | $2,994,000 | – | 37,902 | – | 0.10% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,991,000 | – | 94,471 | – | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,953,000 | – | 177,982 | – | 0.10% | – |
| MODN | New | MODEL N INC | $2,954,000 | – | 151,504 | – | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,873,000 | – | 101,510 | – | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $2,841,000 | – | 129,500 | – | 0.09% | – |
| XYL | New | XYLEM INC | $2,840,000 | – | 33,955 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,819,000 | – | 23,941 | – | 0.09% | – |
| TECH | New | BIO TECHNE CORP | $2,761,000 | – | 13,244 | – | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,595,000 | – | 25,910 | – | 0.09% | – |
| MTSC | New | MTS SYS CORP | $2,567,000 | – | 43,853 | – | 0.08% | – |
| COTY | New | COTY INC | $2,555,000 | – | 190,658 | – | 0.08% | – |
| IEX | New | IDEX CORP | $2,551,000 | – | 14,817 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,531,000 | – | 18,173 | – | 0.08% | – |
| TPIC | New | TPI COMPOSITES INC | $2,492,000 | – | 100,803 | – | 0.08% | – |
| HUBB | New | HUBBELL INC | $2,399,000 | – | 18,398 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,399,000 | – | 37,138 | – | 0.08% | – |
| CIEN | New | CIENA CORP | $2,378,000 | – | 57,808 | – | 0.08% | – |
| VMI | New | VALMONT INDS INC | $2,364,000 | – | 18,646 | – | 0.08% | – |
| DOV | New | DOVER CORP | $2,320,000 | – | 23,153 | – | 0.08% | – |
| USFD | New | US FOODS HLDG CORP | $2,279,000 | – | 63,721 | – | 0.08% | – |
| TTC | New | TORO CO | $2,301,000 | – | 34,400 | – | 0.08% | – |
| NVRO | New | NEVRO CORP | $2,263,000 | – | 34,909 | – | 0.08% | – |
| PQG | New | PQ GROUP HLDGS INC | $2,217,000 | – | 139,892 | – | 0.07% | – |
| CDW | New | CDW CORP | $2,211,000 | – | 19,919 | – | 0.07% | – |
| CSL | New | CARLISLE COS INC | $2,192,000 | – | 15,611 | – | 0.07% | – |
| CYRX | New | CRYOPORT INC | $2,203,000 | – | 120,242 | – | 0.07% | – |
| EXPO | New | EXPONENT INC | $2,157,000 | – | 36,855 | – | 0.07% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,163,000 | – | 26,314 | – | 0.07% | – |
| CLAR | New | CLARUS CORP NEW | $2,182,000 | – | 151,082 | – | 0.07% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,151,000 | – | 152,556 | – | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,129,000 | – | 66,701 | – | 0.07% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $2,136,000 | – | 159,143 | – | 0.07% | – |
| LASR | New | NLIGHT INC | $2,104,000 | – | 109,590 | – | 0.07% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,104,000 | – | 52,971 | – | 0.07% | – |
| PRFT | New | PERFICIENT INC | $2,121,000 | – | 61,808 | – | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $2,081,000 | – | 70,829 | – | 0.07% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,072,000 | – | 70,140 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,046,000 | – | 9,472 | – | 0.07% | – |
| CBZ | New | CBIZ INC | $2,056,000 | – | 104,951 | – | 0.07% | – |
| PNTR | New | POINTER TELOCATION LTD | $1,980,000 | – | 129,826 | – | 0.07% | – |
| MLAB | New | MESA LABS INC | $1,963,000 | – | 8,035 | – | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,935,000 | – | 69,148 | – | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,922,000 | – | 23,265 | – | 0.06% | – |
| MOD | New | MODINE MFG CO | $1,931,000 | – | 134,926 | – | 0.06% | – |
| HAS | New | HASBRO INC | $1,925,000 | – | 18,219 | – | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $1,895,000 | – | 72,594 | – | 0.06% | – |
| BOOM | New | DMC GLOBAL INC | $1,911,000 | – | 30,172 | – | 0.06% | – |
| DSPG | New | DSP GROUP INC | $1,901,000 | – | 132,375 | – | 0.06% | – |
| EBAY | New | EBAY INC | $1,887,000 | – | 47,766 | – | 0.06% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,870,000 | – | 43,552 | – | 0.06% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,879,000 | – | 125,434 | – | 0.06% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,866,000 | – | 32,778 | – | 0.06% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,843,000 | – | 94,417 | – | 0.06% | – |
| AIRG | New | AIRGAIN INC | $1,847,000 | – | 130,528 | – | 0.06% | – |
| MITK | New | MITEK SYS INC | $1,838,000 | – | 184,918 | – | 0.06% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,835,000 | – | 114,631 | – | 0.06% | – |
| IIN | New | INTRICON CORP | $1,822,000 | – | 78,017 | – | 0.06% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,830,000 | – | 24,543 | – | 0.06% | – |
| VRTU | New | VIRTUSA CORP | $1,824,000 | – | 41,056 | – | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $1,777,000 | – | 63,390 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,755,000 | – | 8,235 | – | 0.06% | – |
| ICLR | New | ICON PLC | $1,739,000 | – | 11,295 | – | 0.06% | – |
| TITN | New | TITAN MACHY INC | $1,711,000 | – | 83,132 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $1,716,000 | – | 30,101 | – | 0.06% | – |
| WHD | New | CACTUS INCcl a | $1,684,000 | – | 50,843 | – | 0.06% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,696,000 | – | 104,442 | – | 0.06% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,653,000 | – | 338,055 | – | 0.06% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,653,000 | – | 511,633 | – | 0.06% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,665,000 | – | 47,454 | – | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,599,000 | – | 260,472 | – | 0.05% | – |
| AIR | New | AAR CORP | $1,528,000 | – | 41,535 | – | 0.05% | – |
| SP | New | SP PLUS CORP | $1,528,000 | – | 47,853 | – | 0.05% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,546,000 | – | 26,959 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,492,000 | – | 7,790 | – | 0.05% | – |
| CHEF | New | CHEFS WHSE INC | $1,461,000 | – | 41,648 | – | 0.05% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,484,000 | – | 128,449 | – | 0.05% | – |
| MCS | New | MARCUS CORP | $1,462,000 | – | 44,343 | – | 0.05% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,458,000 | – | 560,696 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,455,000 | – | 20,575 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,426,000 | – | 10,719 | – | 0.05% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,391,000 | – | 63,217 | – | 0.05% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,376,000 | – | 44,158 | – | 0.05% | – |
| AGS | New | PLAYAGS INC | $1,377,000 | – | 70,799 | – | 0.05% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,367,000 | – | 26,204 | – | 0.04% | – |
| CRAI | New | CRA INTL INC | $1,322,000 | – | 34,489 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,333,000 | – | 31,748 | – | 0.04% | – |
| PUB | New | PEOPLES UTAH BANCORP | $1,329,000 | – | 45,205 | – | 0.04% | – |
| CONN | New | CONNS INC | $1,295,000 | – | 72,672 | – | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,282,000 | – | 97,551 | – | 0.04% | – |
| IIIV | New | I3 VERTICALS INC | $1,296,000 | – | 43,998 | – | 0.04% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $1,306,000 | – | 100,044 | – | 0.04% | – |
| AXTI | New | AXT INC | $1,246,000 | – | 314,592 | – | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,209,000 | – | 127,639 | – | 0.04% | – |
| DENN | New | DENNYS CORP | $1,135,000 | – | 55,307 | – | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,120,000 | – | 511,579 | – | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,070,000 | – | 23,498 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $1,087,000 | – | 6,621 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,060,000 | – | 5,606 | – | 0.04% | – |
| PLUS | New | EPLUS INC | $1,053,000 | – | 15,276 | – | 0.04% | – |
| PCYG | New | PARK CITY GROUP INC | $983,000 | – | 183,452 | – | 0.03% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $906,000 | – | 30,542 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $887,000 | – | 11,571 | – | 0.03% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $830,000 | – | 58,927 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $801,000 | – | 9,524 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $805,000 | – | 6,467 | – | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $709,000 | – | 14,076 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $693,000 | – | 4,455 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $700,000 | – | 8,290 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $675,000 | – | 9,282 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $677,000 | – | 8,069 | – | 0.02% | – |
| AMRS | New | AMYRIS INC | $669,000 | – | 188,031 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $647,000 | – | 3,311 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $625,000 | – | 4,765 | – | 0.02% | – |
| WMT | New | WALMART INC | $564,000 | – | 5,103 | – | 0.02% | – |
| IIVI | New | II VI INC | $534,000 | – | 14,609 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $491,000 | – | 2,444 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $384,000 | – | 3,504 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $396,000 | – | 14,914 | – | 0.01% | – |
| AAPL | New | APPLE INC | $355,000 | – | 1,792 | – | 0.01% | – |
| INTC | New | INTEL CORP | $340,000 | – | 7,100 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $330,000 | – | 2,949 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $343,000 | – | 3,686 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $291,000 | – | 4,232 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $290,000 | – | 4,871 | – | 0.01% | – |
| T | New | AT&T INC | $294,000 | – | 8,762 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $276,000 | – | 2,490 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $241,000 | – | 63,696 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $232,000 | – | 10,438 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $243,000 | – | 2,900 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $248,000 | – | 1,850 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $231,000 | – | 1,450 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $209,000 | – | 1,808 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAY | Buy | Dave and Buster's Entertainment, Inc. | $78,808,000 | +47.6% | 1,190,101 | +6.1% | 2.82% | +45.3% |
| PINC | Sell | Premier, Inc. | $75,433,000 | +25.6% | 1,647,723 | -0.2% | 2.70% | +23.6% |
| EBS | Sell | Emergent BioSolutions, Inc. | $73,458,000 | +27.5% | 1,115,875 | -2.2% | 2.63% | +25.5% |
| IDTI | Sell | Integrated Device Technology, Inc. | $58,768,000 | +33.0% | 1,250,121 | -9.8% | 2.10% | +31.0% |
| SFLY | Buy | Shutterfly, Inc. | $54,418,000 | -16.6% | 825,887 | +13.9% | 1.95% | -17.9% |
| STRA | New | Strategic Education, Inc. | $52,600,000 | – | 383,860 | – | 1.88% | – |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $52,518,000 | -5.0% | 191,331 | -28.3% | 1.88% | -6.5% |
| TTEK | Sell | Tetra Tech, Inc. | $52,142,000 | -22.1% | 763,430 | -33.3% | 1.87% | -23.3% |
| SMTC | Sell | Semtech Corp. | $45,866,000 | +15.4% | 824,929 | -2.4% | 1.64% | +13.6% |
| POOL | Sell | Pool Corp. | $44,012,000 | -5.1% | 263,733 | -13.9% | 1.58% | -6.6% |
| TTD | Sell | Trade Desk, Inc. | $34,251,000 | +57.1% | 226,964 | -2.3% | 1.23% | +54.6% |
| JCOM | Sell | j2 Global, Inc. | $33,579,000 | -6.4% | 405,295 | -2.2% | 1.20% | -7.9% |
| WIX | Buy | Wix.com Ltd. | $33,526,000 | +47.6% | 280,085 | +23.7% | 1.20% | +45.3% |
| TFX | Sell | Teleflex, Inc. | $32,451,000 | -3.0% | 121,955 | -2.3% | 1.16% | -4.5% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $32,168,000 | -33.0% | 638,892 | -20.4% | 1.15% | -34.1% |
| STMP | Sell | Stamps.com, Inc. | $31,478,000 | -28.8% | 139,159 | -20.4% | 1.13% | -29.9% |
| LCII | Buy | LCI Industries | $31,238,000 | -5.4% | 377,267 | +3.0% | 1.12% | -6.9% |
| WIFI | Sell | Boingo Wireless, Inc. | $31,228,000 | +52.7% | 894,783 | -1.1% | 1.12% | +50.5% |
| MTN | Sell | Vail Resorts, Inc. | $30,953,000 | -9.9% | 112,794 | -10.0% | 1.11% | -11.3% |
| CY | Buy | Cypress Semiconductor Corp. | $29,748,000 | +5.8% | 2,052,969 | +13.8% | 1.06% | +4.2% |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $29,603,000 | -10.8% | 583,304 | -8.3% | 1.06% | -12.2% |
| DOOR | Sell | Masonite International Corp. | $29,524,000 | -13.3% | 460,589 | -2.8% | 1.06% | -14.6% |
| CMPR | Sell | Cimpress N.V. | $29,464,000 | -7.9% | 215,683 | -2.3% | 1.06% | -9.4% |
| AX | New | AXOS Financial, Inc. | $29,285,000 | – | 851,560 | – | 1.05% | – |
| BEAT | Sell | BioTelemetry, Inc. | $29,059,000 | -3.5% | 450,874 | -32.6% | 1.04% | -5.0% |
| NKTR | Sell | Nektar Therapeutics | $27,678,000 | +21.9% | 454,032 | -2.3% | 0.99% | +20.1% |
| SSTK | Sell | Shutterstock, Inc. | $26,939,000 | +11.4% | 493,571 | -3.1% | 0.96% | +9.7% |
| CNDT | Sell | Conduent, Inc. | $25,065,000 | +21.7% | 1,113,031 | -1.8% | 0.90% | +19.8% |
| OZK | New | Bank OZK | $24,313,000 | – | 640,498 | – | 0.87% | – |
| MTZ | Buy | Mastec, Inc. | $24,175,000 | -0.0% | 541,430 | +13.6% | 0.86% | -1.6% |
| ATSG | Buy | Air Transport Services Group, Inc. | $24,030,000 | +2.8% | 1,119,256 | +8.2% | 0.86% | +1.2% |
| AAN | New | Aaron's, Inc. | $23,683,000 | – | 434,872 | – | 0.85% | – |
| CAKE | Sell | Cheesecake Factory, Inc. | $23,602,000 | -5.0% | 440,822 | -2.3% | 0.84% | -6.5% |
| FLOW | Buy | SPX Flow, Inc. | $23,499,000 | +37.8% | 451,899 | +16.0% | 0.84% | +35.6% |
| NUVA | Sell | Nuvasive, Inc. | $23,435,000 | +34.7% | 330,164 | -1.1% | 0.84% | +32.5% |
| MMS | Sell | MAXIMUS, Inc. | $23,051,000 | +2.2% | 354,301 | -2.4% | 0.82% | +0.6% |
| ON | Sell | ON Semiconductor Corp. | $22,899,000 | -17.3% | 1,242,480 | -0.3% | 0.82% | -18.6% |
| PLCE | Buy | Children's Place, Inc. | $22,768,000 | +102.6% | 178,156 | +91.5% | 0.82% | +99.3% |
| PEGA | Sell | Pegasystems, Inc. | $22,498,000 | +13.2% | 359,391 | -0.9% | 0.80% | +11.5% |
| CRTO | Sell | Criteo S.A. ADRn/a | $22,313,000 | -32.4% | 972,648 | -3.2% | 0.80% | -33.4% |
| EPAM | Sell | EPAM Systems, Inc. | $22,151,000 | +9.5% | 160,864 | -1.2% | 0.79% | +7.7% |
| PTC | Sell | PTC, Inc. | $21,872,000 | +12.0% | 205,970 | -1.1% | 0.78% | +10.3% |
| PFGC | Buy | Performance Food Group Co. | $21,783,000 | +6.5% | 654,141 | +17.3% | 0.78% | +4.8% |
| CEVA | Buy | CEVA, Inc. | $21,527,000 | +10.7% | 748,771 | +16.3% | 0.77% | +9.1% |
| ECHO | Sell | Echo Global Logistics, Inc. | $21,142,000 | +2.6% | 683,104 | -3.1% | 0.76% | +0.9% |
| XPO | Buy | XPO Logistics, Inc. | $20,812,000 | +16.6% | 182,286 | +2.3% | 0.74% | +14.8% |
| CBM | Sell | Cambrex Corp. | $20,780,000 | +18.7% | 303,803 | -9.2% | 0.74% | +16.8% |
| ASGN | Sell | ASGN, Inc. | $20,130,000 | -0.2% | 255,036 | -1.2% | 0.72% | -1.8% |
| EHC | Sell | Encompass Health Corp. | $20,103,000 | -13.5% | 257,899 | -24.8% | 0.72% | -14.8% |
| GWB | Sell | Great Western Bancorp, Inc. | $19,645,000 | -0.7% | 465,628 | -1.1% | 0.70% | -2.2% |
| AIN | Sell | Albany International Corp. | $19,167,000 | +2.5% | 241,094 | -22.4% | 0.69% | +0.9% |
| PRTY | Buy | Party City Holdco, Inc. | $19,007,000 | +3.9% | 1,402,698 | +16.9% | 0.68% | +2.3% |
| OMCL | Sell | Omnicell, Inc. | $18,927,000 | -0.2% | 263,246 | -27.2% | 0.68% | -1.9% |
| CMCO | Buy | Columbus McKinnon Corp. | $18,813,000 | -5.6% | 475,799 | +3.5% | 0.67% | -7.2% |
| OIS | Sell | Oil States International, Inc. | $18,773,000 | +2.4% | 565,438 | -1.0% | 0.67% | +0.7% |
| ENSG | Buy | The Ensign Group, Inc. | $18,778,000 | +34.8% | 495,204 | +27.4% | 0.67% | +32.8% |
| DNOW | Sell | NOW, Inc. | $18,702,000 | +22.5% | 1,130,050 | -1.4% | 0.67% | +20.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $18,472,000 | +88.1% | 251,973 | +106.7% | 0.66% | +85.2% |
| TILE | Sell | Interface, Inc. | $18,345,000 | +0.6% | 785,669 | -1.1% | 0.66% | -0.9% |
| CRS | Sell | Carpenter Technology Corp. | $17,630,000 | +10.9% | 299,062 | -1.1% | 0.63% | +9.2% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $17,318,000 | -15.8% | 491,992 | -2.1% | 0.62% | -17.1% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $17,115,000 | -11.0% | 278,073 | -2.3% | 0.61% | -12.3% |
| HAIN | Sell | Hain Celestial Group, Inc. | $17,052,000 | -11.8% | 628,748 | -3.1% | 0.61% | -13.2% |
| OXM | Sell | Oxford Industries, Inc. | $16,849,000 | +5.8% | 186,794 | -2.6% | 0.60% | +4.1% |
| MEI | Sell | Methode Electronics, Inc. | $16,658,000 | -11.2% | 460,166 | -1.1% | 0.60% | -12.6% |
| APOG | Sell | Apogee Enterprises, Inc. | $16,374,000 | -15.1% | 396,278 | -1.1% | 0.59% | -16.5% |
| CVGW | Buy | Calavo Growers, Inc. | $16,344,000 | +86.8% | 169,196 | +85.9% | 0.58% | +84.0% |
| GMED | Sell | Globus Medical, Inc. | $16,239,000 | +11.3% | 286,095 | -1.1% | 0.58% | +9.4% |
| IIVI | Buy | II-VI, Inc. | $16,192,000 | +66.8% | 342,335 | +53.3% | 0.58% | +64.3% |
| PCRX | Sell | Pacira Pharmaceuticals, Inc. | $16,183,000 | +49.4% | 329,258 | -2.6% | 0.58% | +47.0% |
| ACIW | Sell | ACI Worldwide, Inc. | $16,132,000 | +11.7% | 573,287 | -2.1% | 0.58% | +9.9% |
| ACXM | Sell | Acxiom Holdings, Inc. | $15,818,000 | +3.3% | 320,134 | -37.4% | 0.57% | +1.6% |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $15,708,000 | -25.0% | 809,257 | -1.2% | 0.56% | -26.1% |
| NGVT | Buy | Ingevity Corp. | $15,597,000 | +56.9% | 153,095 | +24.5% | 0.56% | +54.1% |
| BANR | Sell | Banner Corp. | $15,388,000 | +2.0% | 247,516 | -1.3% | 0.55% | +0.5% |
| CAMP | Sell | CalAmp Corp. | $15,374,000 | -3.2% | 641,650 | -5.4% | 0.55% | -4.8% |
| UMBF | Sell | UMB Financial Corp. | $15,292,000 | -8.0% | 215,688 | -1.1% | 0.55% | -9.6% |
| MRCY | Sell | Mercury Systems, Inc. | $15,283,000 | +39.1% | 276,268 | -4.3% | 0.55% | +36.8% |
| FIVE | Sell | Five Below, Inc. | $14,974,000 | -25.9% | 115,135 | -44.3% | 0.54% | -27.1% |
| AQUA | Buy | Evoqua Water Technologies Corp. | $14,901,000 | +41.1% | 838,078 | +62.7% | 0.53% | +38.8% |
| KAR | Buy | KAR Auction Services, Inc. | $14,762,000 | +33.0% | 247,303 | +22.1% | 0.53% | +30.7% |
| SIX | Buy | Six Flags Entertainment Corp. | $14,638,000 | +68.5% | 209,647 | +69.1% | 0.52% | +65.8% |
| LNN | Buy | Lindsay Co. | $14,600,000 | +46.7% | 145,649 | +41.9% | 0.52% | +44.5% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $14,520,000 | +29.3% | 401,217 | +52.3% | 0.52% | +27.5% |
| GBCI | Sell | Glacier Bancorp, Inc. | $14,128,000 | -20.4% | 327,883 | -28.6% | 0.51% | -21.7% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $13,937,000 | +1.4% | 158,175 | -2.3% | 0.50% | -0.2% |
| POWI | Sell | Power Integrations, Inc. | $13,868,000 | -14.5% | 219,425 | -1.2% | 0.50% | -15.9% |
| VRNT | Buy | Verint Systems, Inc. | $13,672,000 | +34.3% | 272,887 | +18.9% | 0.49% | +32.2% |
| BRKS | Sell | Brooks Automation, Inc. | $12,542,000 | +3.2% | 358,023 | -3.9% | 0.45% | +1.6% |
| IMAX | New | IMAX Corp. | $11,298,000 | – | 437,919 | – | 0.40% | – |
| CHS | New | Chico's FAS, Inc. | $10,947,000 | – | 1,262,673 | – | 0.39% | – |
| PBYI | Buy | Puma Biotechnology, Inc. | $10,958,000 | +6.0% | 238,999 | +36.8% | 0.39% | +4.3% |
| LKQ | Buy | LKQ Corp. | $10,794,000 | +0.8% | 340,822 | +1.6% | 0.39% | -0.8% |
| IT | Sell | Gartner, Inc. | $10,737,000 | -17.0% | 67,744 | -30.4% | 0.38% | -18.5% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $10,627,000 | +16.0% | 181,690 | -11.0% | 0.38% | +14.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $9,853,000 | -27.4% | 523,250 | -0.9% | 0.35% | -28.4% |
| TTMI | New | TTM Technologies, Inc. | $9,329,000 | – | 586,375 | – | 0.33% | – |
| FCFS | Sell | First Cash, Inc. | $8,653,000 | -9.7% | 105,528 | -1.1% | 0.31% | -11.2% |
| LOPE | Sell | Grand Canyon Education, Inc. | $8,511,000 | -1.6% | 75,450 | -2.6% | 0.30% | -2.9% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc. | $8,435,000 | -24.5% | 1,345,260 | -3.2% | 0.30% | -25.6% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $8,342,000 | -19.9% | 565,942 | +29.7% | 0.30% | -21.1% |
| TSCO | Sell | Tractor Supply Co. | $8,234,000 | -7.6% | 90,604 | -22.2% | 0.30% | -9.0% |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $7,575,000 | -11.6% | 2,228,059 | -2.2% | 0.27% | -12.9% |
| AAP | Buy | Advance Auto Parts, Inc. | $7,412,000 | +26.9% | 44,033 | +2.3% | 0.26% | +25.0% |
| MED | Sell | Medifast, Inc. | $7,332,000 | -3.6% | 33,096 | -30.3% | 0.26% | -5.1% |
| WW | New | Weight Watchers International, Inc. | $7,099,000 | – | 98,614 | – | 0.25% | – |
| ESL | Sell | Esterline Technologies Corp. | $6,945,000 | +20.4% | 76,359 | -2.3% | 0.25% | +18.6% |
| OPTN | Buy | OptiNose, Inc. | $6,686,000 | -26.1% | 537,927 | +66.4% | 0.24% | -27.4% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $6,667,000 | +194.6% | 92,369 | +265.2% | 0.24% | +191.5% |
| TDG | Buy | TransDigm Group, Inc. | $6,321,000 | +10.4% | 16,978 | +2.3% | 0.23% | +8.7% |
| WLDN | Buy | Willdan Group, Inc. | $5,967,000 | +11.8% | 175,718 | +1.9% | 0.21% | +10.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $5,884,000 | -3.8% | 34,994 | -1.4% | 0.21% | -5.0% |
| TSEM | Sell | Tower Semiconductor Ltd. | $5,720,000 | -50.5% | 262,868 | -49.9% | 0.20% | -51.2% |
| ACRS | Sell | Aclaris Therapeutics, Inc. | $5,663,000 | -29.0% | 389,997 | -2.3% | 0.20% | -30.0% |
| INSM | Sell | Insmed, Inc. | $5,590,000 | -16.5% | 276,454 | -2.4% | 0.20% | -18.0% |
| CSGP | Buy | CoStar Group, Inc. | $5,455,000 | +4.4% | 12,963 | +2.3% | 0.20% | +2.6% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $5,088,000 | +5.3% | 52,471 | +2.3% | 0.18% | +3.4% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $4,964,000 | -21.7% | 343,753 | -3.9% | 0.18% | -22.6% |
| PCOM | Sell | Points International Ltd. | $4,872,000 | -17.5% | 346,976 | -3.3% | 0.17% | -19.1% |
| IFF | Buy | International Flavors & Fragra | $4,395,000 | +14.8% | 31,595 | +2.3% | 0.16% | +12.9% |
| CLVS | Sell | Clovis Oncology, Inc. | $4,382,000 | -37.5% | 149,212 | -3.2% | 0.16% | -38.4% |
| PBH | New | Prestige Consumer Healthcare, Inc. | $4,305,000 | – | 113,619 | – | 0.15% | – |
| PII | Buy | Polaris Industries, Inc. | $4,277,000 | -15.4% | 42,371 | +2.4% | 0.15% | -16.8% |
| BJRI | Sell | BJ's Restaurants, Inc. | $4,147,000 | +5.5% | 57,443 | -12.3% | 0.15% | +3.5% |
| ITRN | Sell | Ituran Location and Control Ltd. | $4,119,000 | +9.3% | 119,732 | -3.6% | 0.15% | +7.3% |
| CNTY | Sell | Century Casinos, Inc. | $4,047,000 | -17.4% | 542,538 | -3.1% | 0.14% | -18.5% |
| JNJ | Sell | Johnson & Johnson | $4,017,000 | +12.5% | 29,071 | -1.3% | 0.14% | +10.8% |
| FC | Sell | Franklin Covey Co. | $3,966,000 | -7.2% | 167,711 | -3.6% | 0.14% | -8.4% |
| EW | Sell | Edwards Lifesciences Corp. | $3,656,000 | +18.9% | 20,999 | -0.6% | 0.13% | +17.0% |
| KEX | Sell | Kirby Corp. | $3,311,000 | -1.9% | 40,259 | -0.3% | 0.12% | -3.3% |
| CARB | Sell | Carbonite, Inc. | $3,307,000 | -8.5% | 92,771 | -10.4% | 0.12% | -9.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $3,112,000 | +17.4% | 23,674 | -0.5% | 0.11% | +15.6% |
| NEO | Sell | NeoGenomics, Inc. | $3,044,000 | -4.8% | 198,304 | -18.7% | 0.11% | -6.0% |
| TECH | Sell | Bio-Techne Corp. | $3,028,000 | +17.2% | 14,835 | -15.0% | 0.11% | +14.9% |
| STE | Sell | STERIS PLC | $3,023,000 | -0.3% | 26,428 | -8.4% | 0.11% | -1.8% |
| CSL | Buy | Carlisle Companies, Inc. | $3,002,000 | +12.8% | 24,645 | +0.3% | 0.11% | +10.3% |
| CLAR | Sell | Clarus Corp. | $2,987,000 | +8.5% | 270,338 | -19.0% | 0.11% | +7.0% |
| FLIR | Sell | FLIR Systems, Inc. | $2,850,000 | +17.6% | 46,364 | -0.6% | 0.10% | +15.9% |
| CIEN | Sell | Ciena Corp. | $2,726,000 | +17.4% | 87,274 | -0.4% | 0.10% | +16.7% |
| TDC | Buy | Teradata Corp. | $2,732,000 | +12.4% | 72,436 | +19.6% | 0.10% | +11.4% |
| XYL | Sell | Xylem, Inc. | $2,700,000 | +18.1% | 33,806 | -0.4% | 0.10% | +16.9% |
| COLM | Sell | Columbia Sportswear Co. | $2,566,000 | +0.1% | 27,576 | -1.6% | 0.09% | -1.1% |
| GRUB | Buy | GrubHub, Inc. | $2,563,000 | +35.3% | 18,491 | +2.3% | 0.09% | +33.3% |
| HUBB | Sell | Hubbell, Inc. | $2,569,000 | +0.5% | 19,233 | -20.5% | 0.09% | -1.1% |
| PQG | Buy | PQ Group Holdings, Inc. | $2,570,000 | +49.9% | 147,118 | +54.5% | 0.09% | +48.4% |
| SNA | Sell | Snap-on, Inc. | $2,555,000 | +13.8% | 13,915 | -0.4% | 0.09% | +11.0% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,501,000 | -0.3% | 69,693 | -19.6% | 0.09% | -1.1% |
| MTSC | Sell | MTS Systems Corp. | $2,408,000 | -15.7% | 43,981 | -18.9% | 0.09% | -17.3% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc. | $2,379,000 | +7.9% | 125,951 | -18.4% | 0.08% | +6.2% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage, Inc. | $2,319,000 | +28.3% | 137,322 | -3.2% | 0.08% | +25.8% |
| CRCM | Sell | Care.com, Inc. | $2,278,000 | -14.0% | 103,035 | -18.8% | 0.08% | -14.6% |
| STRL | Buy | Sterling Construction Co., Inc | $2,286,000 | +12.5% | 159,667 | +2.4% | 0.08% | +10.8% |
| BOOM | Sell | DMC Global, Inc. | $2,259,000 | -26.1% | 55,373 | -18.6% | 0.08% | -27.0% |
| ZION | Sell | Zions Bancorp | $2,271,000 | -5.5% | 45,285 | -0.7% | 0.08% | -6.9% |
| IPAR | Sell | Inter Parfums, Inc. | $2,246,000 | -2.8% | 34,848 | -19.3% | 0.08% | -4.8% |
| DLB | New | Dolby Laboratories, Inc. | $2,195,000 | – | 31,366 | – | 0.08% | – |
| VRTU | Sell | Virtusa Corp. | $2,177,000 | -10.2% | 40,526 | -18.6% | 0.08% | -11.4% |
| CLB | Sell | Core Laboratories N.V. | $2,173,000 | -8.8% | 18,759 | -0.6% | 0.08% | -10.3% |
| WBC | Sell | WABCO Holdings, Inc. | $2,186,000 | +0.2% | 18,538 | -0.5% | 0.08% | -1.3% |
| TTC | Buy | Toro Co. | $2,146,000 | -0.1% | 35,784 | +0.3% | 0.08% | -1.3% |
| TCMD | Sell | Tactile Systems Technology, Inc. | $2,125,000 | +9.8% | 29,907 | -19.7% | 0.08% | +8.6% |
| STAA | Sell | STAAR Surgical Co. | $2,100,000 | -12.9% | 43,753 | -43.7% | 0.08% | -14.8% |
| KRNT | Sell | Kornit Digital Ltd. | $2,102,000 | +1.3% | 95,974 | -17.7% | 0.08% | 0.0% |
| CDW | Sell | CDW Corp. | $2,088,000 | +9.5% | 23,480 | -0.5% | 0.08% | +8.7% |
| MODN | Buy | Model N, Inc. | $2,086,000 | +207.2% | 131,636 | +260.5% | 0.08% | +200.0% |
| IEX | Sell | IDEX Corp. | $2,077,000 | +9.8% | 13,786 | -0.5% | 0.07% | +7.2% |
| HAS | Sell | Hasbro, Inc. | $2,062,000 | +13.1% | 19,617 | -0.7% | 0.07% | +12.1% |
| KE | Sell | Kimball Electronics, Inc. | $2,044,000 | -13.0% | 104,003 | -19.0% | 0.07% | -14.1% |
| HFWA | Sell | Heritage Financial Corp. | $2,043,000 | -18.3% | 58,132 | -19.0% | 0.07% | -19.8% |
| HCKT | Sell | Hackett Group, Inc. | $2,046,000 | +2.5% | 101,555 | -18.3% | 0.07% | 0.0% |
| USFD | Buy | US Foods Holding Corp. | $2,040,000 | -18.3% | 66,205 | +0.2% | 0.07% | -19.8% |
| ESE | Sell | ESCO Technologies, Inc. | $2,023,000 | -3.8% | 29,733 | -18.4% | 0.07% | -5.3% |
| GNTX | Sell | Gentex Corp. | $2,021,000 | -9.7% | 94,175 | -3.1% | 0.07% | -11.1% |
| CBZ | Sell | CBIZ, Inc. | $2,021,000 | -15.8% | 85,262 | -18.3% | 0.07% | -17.2% |
| DOV | Sell | Dover Corp. | $2,023,000 | +20.1% | 22,846 | -0.7% | 0.07% | +18.0% |
| EXPO | Sell | Exponent, Inc. | $1,976,000 | -9.9% | 36,867 | -18.8% | 0.07% | -11.2% |
| AIR | Sell | AAR Corp. | $1,984,000 | -16.1% | 41,418 | -18.6% | 0.07% | -17.4% |
| VCRA | Sell | Vocera Communications, Inc. | $1,983,000 | -20.4% | 54,208 | -34.9% | 0.07% | -22.0% |
| PF | Sell | Pinnacle Foods, Inc. | $1,997,000 | -25.1% | 30,815 | -24.8% | 0.07% | -26.8% |
| NVDA | Sell | NVIDIA Corp. | $1,962,000 | +16.9% | 6,982 | -1.5% | 0.07% | +14.8% |
| LDL | Sell | Lydall, Inc. | $1,967,000 | -17.5% | 45,646 | -16.4% | 0.07% | -19.5% |
| NCSM | Sell | NCS Multistage Holdings, Inc. | $1,945,000 | -7.4% | 117,778 | -18.5% | 0.07% | -7.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,937,000 | -17.1% | 93,138 | -9.9% | 0.07% | -18.8% |
| LPSN | Sell | LivePerson, Inc. | $1,933,000 | -15.9% | 74,487 | -31.6% | 0.07% | -17.9% |
| ARRS | Sell | ARRIS International PLC | $1,937,000 | -12.1% | 74,528 | -17.3% | 0.07% | -13.8% |
| RGP | Buy | Resources Connection, Inc. | $1,900,000 | +46.8% | 114,436 | +49.5% | 0.07% | +44.7% |
| CIR | New | CIRCOR International, Inc. | $1,889,000 | – | 39,764 | – | 0.07% | – |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,881,000 | +1.7% | 18,767 | -15.0% | 0.07% | 0.0% |
| MCS | Sell | Marcus Corp. | $1,848,000 | -31.0% | 43,942 | -46.7% | 0.07% | -32.0% |
| TPIC | Sell | TPI Composites, Inc. | $1,833,000 | -12.4% | 64,196 | -10.3% | 0.07% | -13.2% |
| SRDX | Sell | Surmodics, Inc. | $1,806,000 | -39.6% | 24,193 | -55.3% | 0.06% | -40.4% |
| ANIK | New | Anika Therapeutics, Inc. | $1,808,000 | – | 42,853 | – | 0.06% | – |
| BUSE | Sell | First Busey Corp. | $1,816,000 | -20.2% | 58,482 | -18.5% | 0.06% | -21.7% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $1,826,000 | -6.7% | 47,131 | -19.4% | 0.06% | -8.5% |
| MTLS | New | Materialise N.V. ADRn/a | $1,829,000 | – | 132,509 | – | 0.06% | – |
| SILC | Buy | Silicom Ltd. | $1,807,000 | +8.8% | 44,546 | +3.2% | 0.06% | +8.3% |
| RBBN | Buy | Ribbon Communications, Inc. | $1,793,000 | +103.5% | 262,575 | +112.2% | 0.06% | +100.0% |
| CORE | Sell | Core-Mark Holding Co., Inc. | $1,779,000 | -26.7% | 52,384 | -51.0% | 0.06% | -27.3% |
| AIRG | Sell | Airgain, Inc. | $1,801,000 | +16.2% | 137,089 | -18.7% | 0.06% | +14.3% |
| RGEN | Sell | Repligen Corp. | $1,762,000 | -27.5% | 31,775 | -38.5% | 0.06% | -28.4% |
| SP | Sell | SP Plus Corp. | $1,728,000 | -20.1% | 47,351 | -18.6% | 0.06% | -21.5% |
| NATI | Sell | National Instruments Corp. | $1,737,000 | +14.1% | 35,948 | -0.8% | 0.06% | +12.7% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,674,000 | -31.6% | 141,702 | -17.9% | 0.06% | -32.6% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $1,689,000 | -1.7% | 94,275 | -4.7% | 0.06% | -4.8% |
| AXTI | Buy | AXT, Inc. | $1,670,000 | +13.7% | 233,593 | +12.1% | 0.06% | +13.2% |
| RHI | Sell | Robert Half International, Inc | $1,635,000 | -29.4% | 23,235 | -34.7% | 0.06% | -29.8% |
| EBAY | Sell | eBay, Inc. | $1,657,000 | -9.7% | 50,171 | -0.8% | 0.06% | -11.9% |
| PRFT | Sell | Perficient, Inc. | $1,655,000 | -46.8% | 62,104 | -47.3% | 0.06% | -47.8% |
| AC | Sell | Associated Capital Group, Inc. | $1,614,000 | -37.6% | 37,939 | -44.3% | 0.06% | -38.3% |
| CNC | Sell | Centene Corp. | $1,590,000 | -32.2% | 10,981 | -42.3% | 0.06% | -32.9% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,582,000 | -17.0% | 41,250 | -19.2% | 0.06% | -17.4% |
| DXPE | Sell | DXP Enterprises, Inc. | $1,552,000 | -21.3% | 38,742 | -24.9% | 0.06% | -22.2% |
| VG | Sell | Vonage Holdings Corp. | $1,533,000 | -51.0% | 108,235 | -55.4% | 0.06% | -51.8% |
| LNDC | Sell | Landec Corp. | $1,525,000 | -21.6% | 105,916 | -18.8% | 0.06% | -22.5% |
| MOD | Buy | Modine Manufacturing Co. | $1,531,000 | -6.5% | 102,752 | +14.5% | 0.06% | -8.3% |
| PUB | Sell | People's Utah Bancorp | $1,533,000 | -23.7% | 45,163 | -19.7% | 0.06% | -24.7% |
| EXPR | New | Express, Inc. | $1,516,000 | – | 137,077 | – | 0.05% | – |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,510,000 | -31.6% | 8,136 | -22.2% | 0.05% | -32.5% |
| FARM | Sell | Farmer Bros. Co. | $1,520,000 | -29.8% | 57,571 | -18.8% | 0.05% | -31.6% |
| VMI | New | Valmont Industries, Inc. | $1,500,000 | – | 10,831 | – | 0.05% | – |
| LASR | New | nLIGHT, Inc. | $1,494,000 | – | 67,255 | – | 0.05% | – |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $1,481,000 | -31.5% | 26,192 | -19.1% | 0.05% | -32.9% |
| CARO | Sell | Carolina Financial Corp. | $1,451,000 | -28.5% | 38,480 | -18.7% | 0.05% | -29.7% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $1,423,000 | -47.0% | 20,527 | -42.1% | 0.05% | -48.0% |
| PLUS | Sell | ePlus, inc. | $1,415,000 | -19.7% | 15,265 | -18.5% | 0.05% | -20.3% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $1,422,000 | -28.5% | 11,993 | -42.2% | 0.05% | -29.2% |
| MITK | Sell | Mitek Systems, Inc. | $1,394,000 | -36.3% | 197,731 | -19.5% | 0.05% | -37.5% |
| WLTW | Sell | Willis Towers Watson PLC | $1,301,000 | -7.9% | 9,232 | -0.9% | 0.05% | -7.8% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,321,000 | -25.7% | 43,710 | -19.0% | 0.05% | -27.7% |
| CYRX | Sell | CryoPort, Inc. | $1,317,000 | -34.3% | 102,796 | -19.0% | 0.05% | -35.6% |
| TITN | Buy | Titan Machinery, Inc. | $1,286,000 | +6.4% | 83,056 | +6.8% | 0.05% | +4.5% |
| NLS | Sell | Nautilus, Inc. | $1,225,000 | -27.9% | 87,831 | -18.8% | 0.04% | -29.0% |
| ASUR | Sell | Asure Software, Inc. | $1,188,000 | -37.0% | 95,652 | -19.1% | 0.04% | -37.7% |
| LNTH | Sell | Lantheus Holdings, Inc. | $1,187,000 | -17.0% | 79,383 | -19.2% | 0.04% | -19.2% |
| NSSC | New | NAPCO Security Technologies, Inc. | $1,119,000 | – | 74,847 | – | 0.04% | – |
| EXPE | Buy | Expedia Group, Inc. | $1,108,000 | +11.1% | 8,493 | +2.3% | 0.04% | +11.1% |
| CHKP | Sell | Check Point Software Tech Ltd. | $1,109,000 | +14.4% | 9,421 | -5.0% | 0.04% | +14.3% |
| LGFA | Sell | Lions Gate Entertainment Corp. | $1,080,000 | -38.0% | 44,266 | -36.9% | 0.04% | -38.1% |
| IMXI | New | International Money Express, Inc. | $1,088,000 | – | 90,530 | – | 0.04% | – |
| DSPG | New | DSP Group, Inc. | $1,064,000 | – | 89,429 | – | 0.04% | – |
| AQ | New | Aquantia Corp. | $1,074,000 | – | 84,005 | – | 0.04% | – |
| CRAI | Sell | CRA International, Inc. | $1,000,000 | -20.4% | 19,918 | -19.3% | 0.04% | -21.7% |
| XOM | Sell | Exxon Mobil Corp. | $981,000 | -0.7% | 11,538 | -3.4% | 0.04% | -2.8% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundn/a | $948,000 | +51.2% | 4,406 | +43.6% | 0.03% | +47.8% |
| PGTI | Sell | PGT Innovations, Inc. | $895,000 | +3.1% | 41,443 | -0.4% | 0.03% | 0.0% |
| NVCR | Buy | Novocure Ltd. | $770,000 | +156.7% | 14,687 | +53.2% | 0.03% | +154.5% |
| CSLT | Sell | Castlight Health, Inc. | $789,000 | -48.9% | 292,184 | -19.6% | 0.03% | -50.0% |
| SENS | Sell | Senseonics Holdings, Inc. | $761,000 | -5.3% | 159,620 | -18.4% | 0.03% | -6.9% |
| RLGT | New | Radiant Logistics, Inc. | $768,000 | – | 130,010 | – | 0.03% | – |
| CVX | Buy | Chevron Corp. | $743,000 | 0.0% | 6,075 | +3.4% | 0.03% | 0.0% |
| IWM | Sell | iShares Russell 2000 Index Fundn/a | $722,000 | -4.9% | 4,285 | -7.6% | 0.03% | -7.1% |
| RVNC | New | Revance Therapeutics, Inc. | $606,000 | – | 24,372 | – | 0.02% | – |
| PNTR | Sell | Pointer Telocation Ltd. | $569,000 | +8.0% | 43,749 | -0.4% | 0.02% | +5.3% |
| UFI | Sell | Unifi, Inc. | $550,000 | -71.4% | 19,429 | -67.9% | 0.02% | -71.4% |
| VNDA | Sell | Vanda Pharmaceuticals, Inc. | $565,000 | +20.0% | 24,615 | -0.4% | 0.02% | +17.6% |
| CSWI | Sell | CSW Industrials, Inc. | $550,000 | +1.3% | 10,234 | -0.4% | 0.02% | 0.0% |
| MEET | Sell | Meet Group, Inc. | $533,000 | +10.1% | 107,656 | -0.4% | 0.02% | +5.6% |
| LIND | Sell | Lindblad Expeditions Holdings, Inc. | $514,000 | +11.7% | 34,556 | -0.4% | 0.02% | +5.9% |
| APY | Sell | Apergy Corp. | $503,000 | +3.1% | 11,548 | -1.1% | 0.02% | 0.0% |
| XOXO | Sell | XO Group, Inc. | $484,000 | -20.5% | 14,051 | -26.2% | 0.02% | -22.7% |
| IWC | Buy | iShares Russell Microcap Index Fundn/a | $383,000 | +22.4% | 3,603 | +21.5% | 0.01% | +27.3% |
| INTC | Sell | Intel Corp. | $378,000 | -7.4% | 8,000 | -2.4% | 0.01% | -6.7% |
| T | Buy | AT&T, Inc. | $358,000 | +15.5% | 10,668 | +10.3% | 0.01% | +18.2% |
| AKBA | New | Akebia Therapeutics, Inc. | $355,000 | – | 40,220 | – | 0.01% | – |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $343,000 | – | 17,118 | – | 0.01% | – |
| TRUE | Sell | TrueCar, Inc. | $347,000 | +39.4% | 24,589 | -0.4% | 0.01% | +33.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $321,000 | -14.9% | 3,409 | -0.4% | 0.01% | -21.4% |
| WDFC | Sell | WD-40 Co. | $284,000 | +4.8% | 1,650 | -10.8% | 0.01% | 0.0% |
| MSFT | New | Microsoft Corp. | $212,000 | – | 1,850 | – | 0.01% | – |
| DENN | Sell | Denny's Corp. | $208,000 | -8.0% | 14,142 | -0.5% | 0.01% | -12.5% |
| CODA | Sell | Coda Octopus Group, Inc. | $116,000 | +56.8% | 19,190 | -0.4% | 0.00% | +33.3% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $73,000 | +12.3% | 12,552 | -0.5% | 0.00% | +50.0% |
| AUTO | Sell | AutoWeb, Inc. | $51,000 | -34.6% | 17,177 | -0.4% | 0.00% | -33.3% |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -23,425 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -3,400 | – | -0.01% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -3,202 | – | -0.01% | – |
| GPX | Exit | GP Strategies Corp. | $0 | – | -58,769 | – | -0.04% | – |
| MYRG | Exit | MYR Group, Inc. | $0 | – | -31,741 | – | -0.04% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -60,066 | – | -0.05% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -133,289 | – | -0.06% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, | $0 | – | -127,794 | – | -0.06% | – |
| ALG | Exit | Alamo Group, Inc. | $0 | – | -19,582 | – | -0.06% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -53,473 | – | -0.07% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -9,685 | – | -0.08% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -215,271 | – | -0.12% | – |
| NNBR | Exit | NN, Inc. | $0 | – | -351,369 | – | -0.24% | – |
| TREX | Exit | Trex Co., Inc. | $0 | – | -140,536 | – | -0.32% | – |
| CARS | Exit | Cars.com, Inc. | $0 | – | -341,105 | – | -0.35% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -347,121 | – | -0.38% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -439,128 | – | -0.42% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -389,227 | – | -0.61% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -187,387 | – | -0.64% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -335,261 | – | -0.71% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -651,828 | – | -1.07% | – |
| BOFI | Exit | BofI Holding, Inc. | $0 | – | -875,365 | – | -1.30% | – |
| STRA | Exit | Strayer Education, Inc. | $0 | – | -391,857 | – | -1.61% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | New | Tetra Tech, Inc. | $66,940,000 | – | 1,144,276 | – | 2.43% | – |
| SFLY | New | Shutterfly, Inc. | $65,276,000 | – | 725,051 | – | 2.37% | – |
| PINC | New | Premier, Inc. | $60,060,000 | – | 1,650,914 | – | 2.18% | – |
| EBS | New | Emergent BioSolutions, Inc. | $57,610,000 | – | 1,141,021 | – | 2.10% | – |
| LGND | New | Ligand Pharmaceuticals, Inc. | $55,298,000 | – | 266,920 | – | 2.01% | – |
| PLAY | New | Dave and Buster's Entertainmen | $53,403,000 | – | 1,121,920 | – | 1.94% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $48,039,000 | – | 802,661 | – | 1.75% | – |
| POOL | New | Pool Corp. | $46,396,000 | – | 306,241 | – | 1.69% | – |
| STRA | New | Strayer Education, Inc. | $44,284,000 | – | 391,857 | – | 1.61% | – |
| STMP | New | Stamps.com, Inc. | $44,221,000 | – | 174,751 | – | 1.61% | – |
| IDTI | New | Integrated Device Technology, | $44,181,000 | – | 1,385,843 | – | 1.61% | – |
| SMTC | New | Semtech Corp. | $39,759,000 | – | 845,027 | – | 1.45% | – |
| JCOM | New | j2 Global, Inc. | $35,891,000 | – | 414,399 | – | 1.30% | – |
| BOFI | New | BofI Holding, Inc. | $35,811,000 | – | 875,365 | – | 1.30% | – |
| MTN | New | Vail Resorts, Inc. | $34,351,000 | – | 125,282 | – | 1.25% | – |
| DOOR | New | Masonite International Corp. | $34,036,000 | – | 473,706 | – | 1.24% | – |
| TFX | New | Teleflex, Inc. | $33,466,000 | – | 124,775 | – | 1.22% | – |
| WNS | New | WNS Holdings Ltd. ADRn/a | $33,200,000 | – | 636,267 | – | 1.21% | – |
| LCII | New | LCI Industries | $33,019,000 | – | 366,262 | – | 1.20% | – |
| CRTO | New | Criteo S.A. ADRn/a | $32,995,000 | – | 1,004,420 | – | 1.20% | – |
| CMPR | New | Cimpress N.V. | $32,007,000 | – | 220,799 | – | 1.16% | – |
| BEAT | New | BioTelemetry, Inc. | $30,108,000 | – | 669,076 | – | 1.10% | – |
| OZRK | New | Bank of the Ozarks, Inc. | $29,358,000 | – | 651,828 | – | 1.07% | – |
| CY | New | Cypress Semiconductor Corp. | $28,105,000 | – | 1,803,933 | – | 1.02% | – |
| ON | New | ON Semiconductor Corp. | $27,697,000 | – | 1,245,670 | – | 1.01% | – |
| CAKE | New | Cheesecake Factory, Inc. | $24,855,000 | – | 451,408 | – | 0.90% | – |
| MTZ | New | Mastec, Inc. | $24,183,000 | – | 476,515 | – | 0.88% | – |
| SSTK | New | Shutterstock, Inc. | $24,182,000 | – | 509,519 | – | 0.88% | – |
| ATSG | New | Air Transport Services Group, | $23,369,000 | – | 1,034,473 | – | 0.85% | – |
| EHC | New | Encompass Health Corp. | $23,232,000 | – | 343,061 | – | 0.84% | – |
| WIX | New | Wix.com Ltd. | $22,714,000 | – | 226,465 | – | 0.83% | – |
| NKTR | New | Nektar Therapeutics | $22,700,000 | – | 464,883 | – | 0.82% | – |
| MMS | New | MAXIMUS, Inc. | $22,550,000 | – | 363,069 | – | 0.82% | – |
| TTD | New | Trade Desk, Inc. | $21,798,000 | – | 232,390 | – | 0.79% | – |
| DPLO | New | Diplomat Pharmacy, Inc. | $20,932,000 | – | 818,939 | – | 0.76% | – |
| ECHO | New | Echo Global Logistics, Inc. | $20,616,000 | – | 704,811 | – | 0.75% | – |
| CNDT | New | Conduent, Inc. | $20,592,000 | – | 1,133,290 | – | 0.75% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $20,565,000 | – | 502,688 | – | 0.75% | – |
| PFGC | New | Performance Food Group Co. | $20,462,000 | – | 557,547 | – | 0.74% | – |
| WIFI | New | Boingo Wireless, Inc. | $20,446,000 | – | 905,081 | – | 0.74% | – |
| EPAM | New | EPAM Systems, Inc. | $20,235,000 | – | 162,750 | – | 0.74% | – |
| FIVE | New | Five Below, Inc. | $20,207,000 | – | 206,802 | – | 0.74% | – |
| ASGN | New | ASGN, Inc. | $20,179,000 | – | 258,074 | – | 0.73% | – |
| CMCO | New | Columbus McKinnon Corp. | $19,925,000 | – | 459,531 | – | 0.72% | – |
| PEGA | New | Pegasystems, Inc. | $19,869,000 | – | 362,581 | – | 0.72% | – |
| GWB | New | Great Western Bancorp, Inc. | $19,779,000 | – | 471,042 | – | 0.72% | – |
| AMN | New | AMN Healthcare Services, Inc. | $19,646,000 | – | 335,261 | – | 0.71% | – |
| PTC | New | PTC, Inc. | $19,536,000 | – | 208,254 | – | 0.71% | – |
| CEVA | New | CEVA, Inc. | $19,449,000 | – | 644,003 | – | 0.71% | – |
| HAIN | New | Hain Celestial Group, Inc. | $19,344,000 | – | 649,138 | – | 0.70% | – |
| APOG | New | Apogee Enterprises, Inc. | $19,296,000 | – | 400,578 | – | 0.70% | – |
| AERI | New | Aerie Pharmaceuticals, Inc. | $19,236,000 | – | 284,762 | – | 0.70% | – |
| OMCL | New | Omnicell, Inc. | $18,973,000 | – | 361,728 | – | 0.69% | – |
| MEI | New | Methode Electronics, Inc. | $18,755,000 | – | 465,386 | – | 0.68% | – |
| AIN | New | Albany International Corp. | $18,700,000 | – | 310,886 | – | 0.68% | – |
| OIS | New | Oil States International, Inc. | $18,331,000 | – | 571,053 | – | 0.67% | – |
| PRTY | New | Party City Holdco, Inc. | $18,297,000 | – | 1,199,821 | – | 0.66% | – |
| TILE | New | Interface, Inc. | $18,238,000 | – | 794,690 | – | 0.66% | – |
| XPO | New | XPO Logistics, Inc. | $17,842,000 | – | 178,102 | – | 0.65% | – |
| GBCI | New | Glacier Bancorp, Inc. | $17,753,000 | – | 458,973 | – | 0.65% | – |
| DY | New | Dycom Industries, Inc. | $17,710,000 | – | 187,387 | – | 0.64% | – |
| CBM | New | Cambrex Corp. | $17,505,000 | – | 334,707 | – | 0.64% | – |
| NUVA | New | Nuvasive, Inc. | $17,402,000 | – | 333,884 | – | 0.63% | – |
| FLOW | New | SPX Flow, Inc. | $17,047,000 | – | 389,468 | – | 0.62% | – |
| HCSG | New | Healthcare Services Group, Inc | $16,811,000 | – | 389,227 | – | 0.61% | – |
| UMBF | New | UMB Financial Corp. | $16,630,000 | – | 218,158 | – | 0.60% | – |
| POWI | New | Power Integrations, Inc. | $16,217,000 | – | 222,001 | – | 0.59% | – |
| OXM | New | Oxford Industries, Inc. | $15,922,000 | – | 191,873 | – | 0.58% | – |
| CAMP | New | CalAmp Corp. | $15,884,000 | – | 677,927 | – | 0.58% | – |
| CRS | New | Carpenter Technology Corp. | $15,902,000 | – | 302,483 | – | 0.58% | – |
| ACXM | New | Acxiom Corp. | $15,311,000 | – | 511,218 | – | 0.56% | – |
| DNOW | New | NOW, Inc. | $15,273,000 | – | 1,145,770 | – | 0.56% | – |
| BANR | New | Banner Corp. | $15,080,000 | – | 250,794 | – | 0.55% | – |
| GMED | New | Globus Medical, Inc. | $14,596,000 | – | 289,259 | – | 0.53% | – |
| ACIW | New | ACI Worldwide, Inc. | $14,446,000 | – | 585,574 | – | 0.52% | – |
| ENSG | New | The Ensign Group, Inc. | $13,928,000 | – | 388,841 | – | 0.51% | – |
| MSM | New | MSC Industrial Direct Co., Inc | $13,738,000 | – | 161,904 | – | 0.50% | – |
| SLCA | New | U.S. Silica Holdings, Inc. | $13,569,000 | – | 528,168 | – | 0.49% | – |
| IT | New | Gartner, Inc. | $12,942,000 | – | 97,385 | – | 0.47% | – |
| BRKS | New | Brooks Automation, Inc. | $12,150,000 | – | 372,485 | – | 0.44% | – |
| TSEM | New | Tower Semiconductor Ltd. | $11,560,000 | – | 525,201 | – | 0.42% | – |
| SUM | New | Summit Materials, Inc. | $11,527,000 | – | 439,128 | – | 0.42% | – |
| PLCE | New | Children's Place, Inc. | $11,239,000 | – | 93,037 | – | 0.41% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $11,227,000 | – | 263,415 | – | 0.41% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc | $11,174,000 | – | 1,389,840 | – | 0.41% | – |
| KAR | New | KAR Auction Services, Inc. | $11,101,000 | – | 202,569 | – | 0.40% | – |
| MRCY | New | Mercury Computer Systems, Inc. | $10,989,000 | – | 288,735 | – | 0.40% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $10,834,000 | – | 338,032 | – | 0.39% | – |
| LKQ | New | LKQ Corp. | $10,704,000 | – | 335,548 | – | 0.39% | – |
| AQUA | New | Evoqua Water Technologies Corp | $10,559,000 | – | 515,076 | – | 0.38% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $10,411,000 | – | 436,510 | – | 0.38% | – |
| PBYI | New | Puma Biotechnology, Inc. | $10,337,000 | – | 174,757 | – | 0.38% | – |
| NTCT | New | NetScout Systems, Inc. | $10,309,000 | – | 347,121 | – | 0.38% | – |
| VRNT | New | Verint Systems, Inc. | $10,182,000 | – | 229,593 | – | 0.37% | – |
| NGVT | New | Ingevity Corp. | $9,942,000 | – | 122,948 | – | 0.36% | – |
| LNN | New | Lindsay Co. | $9,955,000 | – | 102,643 | – | 0.36% | – |
| MDSO | New | Medidata Solutions, Inc. | $9,821,000 | – | 121,903 | – | 0.36% | – |
| IIVI | New | II-VI, Inc. | $9,705,000 | – | 223,368 | – | 0.35% | – |
| CARS | New | Cars.com, Inc. | $9,684,000 | – | 341,105 | – | 0.35% | – |
| FCFS | New | First Cash, Inc. | $9,585,000 | – | 106,675 | – | 0.35% | – |
| BSTC | New | BioSpecifics Technologies Corp | $9,160,000 | – | 204,183 | – | 0.33% | – |
| OPTN | New | OptiNose, Inc. | $9,047,000 | – | 323,349 | – | 0.33% | – |
| TSCO | New | Tractor Supply Co. | $8,907,000 | – | 116,443 | – | 0.32% | – |
| TREX | New | Trex Co., Inc. | $8,796,000 | – | 140,536 | – | 0.32% | – |
| CVGW | New | Calavo Growers, Inc. | $8,750,000 | – | 90,999 | – | 0.32% | – |
| SIX | New | Six Flags Entertainment Corp. | $8,685,000 | – | 123,989 | – | 0.32% | – |
| LOPE | New | Grand Canyon Education, Inc. | $8,649,000 | – | 77,497 | – | 0.31% | – |
| KERX | New | Keryx Biopharmaceuticals, Inc. | $8,565,000 | – | 2,278,007 | – | 0.31% | – |
| ACRS | New | Aclaris Therapeutics, Inc. | $7,975,000 | – | 399,342 | – | 0.29% | – |
| MED | New | Medifast, Inc. | $7,602,000 | – | 47,467 | – | 0.28% | – |
| CLVS | New | Clovis Oncology, Inc. | $7,008,000 | – | 154,115 | – | 0.26% | – |
| INSM | New | Insmed, Inc. | $6,697,000 | – | 283,184 | – | 0.24% | – |
| NNBR | New | NN, Inc. | $6,641,000 | – | 351,369 | – | 0.24% | – |
| MIXT | New | MiX Telematics Ltd. ADRn/a | $6,337,000 | – | 357,619 | – | 0.23% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $6,114,000 | – | 35,487 | – | 0.22% | – |
| PCOM | New | Points International Ltd. | $5,905,000 | – | 358,762 | – | 0.22% | – |
| AAP | New | Advance Auto Parts, Inc. | $5,839,000 | – | 43,026 | – | 0.21% | – |
| ESL | New | Esterline Technologies Corp. | $5,767,000 | – | 78,143 | – | 0.21% | – |
| TDG | New | TransDigm Group, Inc. | $5,726,000 | – | 16,591 | – | 0.21% | – |
| WLDN | New | Willdan Group, Inc. | $5,339,000 | – | 172,403 | – | 0.19% | – |
| CSGP | New | CoStar Group, Inc. | $5,227,000 | – | 12,667 | – | 0.19% | – |
| PII | New | Polaris Industries, Inc. | $5,057,000 | – | 41,392 | – | 0.18% | – |
| CNTY | New | Century Casinos, Inc. | $4,900,000 | – | 560,009 | – | 0.18% | – |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $4,830,000 | – | 51,274 | – | 0.18% | – |
| FC | New | Franklin Covey Co. | $4,273,000 | – | 174,034 | – | 0.16% | – |
| BJRI | New | BJ's Restaurants, Inc. | $3,931,000 | – | 65,521 | – | 0.14% | – |
| IFF | New | International Flavors & Fragra | $3,827,000 | – | 30,872 | – | 0.14% | – |
| ITRN | New | Ituran Location and Control Lt | $3,768,000 | – | 124,151 | – | 0.14% | – |
| CARB | New | Carbonite, Inc. | $3,614,000 | – | 103,545 | – | 0.13% | – |
| JNJ | New | Johnson & Johnson | $3,572,000 | – | 29,441 | – | 0.13% | – |
| VMC | New | Vulcan Materials Co | $3,530,000 | – | 27,355 | – | 0.13% | – |
| KEX | New | Kirby Corp. | $3,376,000 | – | 40,384 | – | 0.12% | – |
| MXL | New | MaxLinear, Inc. | $3,356,000 | – | 215,271 | – | 0.12% | – |
| CSCO | New | Cisco Systems, Inc. | $3,367,000 | – | 78,237 | – | 0.12% | – |
| NEO | New | NeoGenomics, Inc. | $3,196,000 | – | 243,804 | – | 0.12% | – |
| VG | New | Vonage Holdings Corp. | $3,126,000 | – | 242,478 | – | 0.11% | – |
| PRFT | New | Perficient, Inc. | $3,109,000 | – | 117,891 | – | 0.11% | – |
| EW | New | Edwards Lifesciences Corp. | $3,075,000 | – | 21,122 | – | 0.11% | – |
| BOOM | New | DMC Global, Inc. | $3,055,000 | – | 68,029 | – | 0.11% | – |
| STE | New | STERIS PLC | $3,031,000 | – | 28,863 | – | 0.11% | – |
| SRDX | New | Surmodics, Inc. | $2,988,000 | – | 54,125 | – | 0.11% | – |
| MTSC | New | MTS Systems Corp. | $2,856,000 | – | 54,240 | – | 0.10% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class | $2,824,000 | – | 15,131 | – | 0.10% | – |
| CLAR | New | Clarus Corp. | $2,754,000 | – | 333,863 | – | 0.10% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $2,683,000 | – | 35,459 | – | 0.10% | – |
| CSL | New | Carlisle Companies, Inc. | $2,662,000 | – | 24,574 | – | 0.10% | – |
| PF | New | Pinnacle Foods, Inc. | $2,665,000 | – | 40,962 | – | 0.10% | – |
| MCS | New | Marcus Corp. | $2,680,000 | – | 82,456 | – | 0.10% | – |
| CRCM | New | Care.com, Inc. | $2,649,000 | – | 126,884 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $2,651,000 | – | 23,785 | – | 0.10% | – |
| TECH | New | Bio-Techne Corp. | $2,583,000 | – | 17,461 | – | 0.09% | – |
| AC | New | Associated Capital Group, Inc. | $2,587,000 | – | 68,157 | – | 0.09% | – |
| HUBB | New | Hubbell, Inc. | $2,557,000 | – | 24,178 | – | 0.09% | – |
| COLM | New | Columbia Sportswear Co. | $2,563,000 | – | 28,019 | – | 0.09% | – |
| VCRA | New | Vocera Communications, Inc. | $2,490,000 | – | 83,306 | – | 0.09% | – |
| USFD | New | US Foods Holding Corp. | $2,498,000 | – | 66,046 | – | 0.09% | – |
| HFWA | New | Heritage Financial Corp. | $2,502,000 | – | 71,792 | – | 0.09% | – |
| MCFT | New | MCBC Holdings, Inc. | $2,509,000 | – | 86,678 | – | 0.09% | – |
| TACO | New | Del Taco Restaurants, Inc. | $2,449,000 | – | 172,698 | – | 0.09% | – |
| RGEN | New | Repligen Corp. | $2,430,000 | – | 51,651 | – | 0.09% | – |
| CORE | New | Core-Mark Holding Co., Inc. | $2,427,000 | – | 106,927 | – | 0.09% | – |
| VRTU | New | Virtusa Corp. | $2,425,000 | – | 49,810 | – | 0.09% | – |
| FLIR | New | FLIR Systems, Inc. | $2,423,000 | – | 46,632 | – | 0.09% | – |
| TDC | New | Teradata Corp. | $2,431,000 | – | 60,560 | – | 0.09% | – |
| STAA | New | STAAR Surgical Co. | $2,410,000 | – | 77,741 | – | 0.09% | – |
| CLB | New | Core Laboratories N.V. | $2,382,000 | – | 18,870 | – | 0.09% | – |
| ZION | New | Zions Bancorp | $2,403,000 | – | 45,606 | – | 0.09% | – |
| LDL | New | Lydall, Inc. | $2,383,000 | – | 54,600 | – | 0.09% | – |
| CBZ | New | CBIZ, Inc. | $2,400,000 | – | 104,356 | – | 0.09% | – |
| AIR | New | AAR Corp. | $2,365,000 | – | 50,868 | – | 0.09% | – |
| KE | New | Kimball Electronics, Inc. | $2,350,000 | – | 128,437 | – | 0.08% | – |
| CNC | New | Centene Corp. | $2,344,000 | – | 19,021 | – | 0.08% | – |
| UMPQ | New | Umpqua Holdings Corp. | $2,336,000 | – | 103,427 | – | 0.08% | – |
| IPAR | New | Inter Parfums, Inc. | $2,311,000 | – | 43,189 | – | 0.08% | – |
| CIEN | New | Ciena Corp. | $2,322,000 | – | 87,598 | – | 0.08% | – |
| RHI | New | Robert Half International, Inc | $2,316,000 | – | 35,581 | – | 0.08% | – |
| LPSN | New | LivePerson, Inc. | $2,298,000 | – | 108,898 | – | 0.08% | – |
| XYL | New | Xylem, Inc. | $2,287,000 | – | 33,936 | – | 0.08% | – |
| BUSE | New | First Busey Corp. | $2,275,000 | – | 71,716 | – | 0.08% | – |
| SNA | New | Snap-on, Inc. | $2,246,000 | – | 13,974 | – | 0.08% | – |
| AGM | New | Federal Agricultural Mortgage | $2,263,000 | – | 25,292 | – | 0.08% | – |
| GNTX | New | Gentex Corp. | $2,237,000 | – | 97,165 | – | 0.08% | – |
| MLAB | New | Mesa Laboratories, Inc. | $2,208,000 | – | 10,460 | – | 0.08% | – |
| ARRS | New | ARRIS International PLC | $2,204,000 | – | 90,153 | – | 0.08% | – |
| MITK | New | Mitek Systems, Inc. | $2,187,000 | – | 245,712 | – | 0.08% | – |
| SOI | New | Solaris Oilfield Infrastructur | $2,205,000 | – | 154,334 | – | 0.08% | – |
| EXPO | New | Exponent, Inc. | $2,192,000 | – | 45,388 | – | 0.08% | – |
| SP | New | SP Plus Corp. | $2,164,000 | – | 58,162 | – | 0.08% | – |
| FARM | New | Farmer Bros. Co. | $2,166,000 | – | 70,886 | – | 0.08% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $2,163,000 | – | 32,378 | – | 0.08% | – |
| WBC | New | WABCO Holdings, Inc. | $2,181,000 | – | 18,634 | – | 0.08% | – |
| IPGP | New | IPG Photonics Corp. | $2,137,000 | – | 9,685 | – | 0.08% | – |
| TTC | New | Toro Co. | $2,149,000 | – | 35,668 | – | 0.08% | – |
| TPIC | New | TPI Composites, Inc. | $2,092,000 | – | 71,538 | – | 0.08% | – |
| ESE | New | ESCO Technologies, Inc. | $2,102,000 | – | 36,431 | – | 0.08% | – |
| NCSM | New | NCS Multistage Holdings, Inc. | $2,100,000 | – | 144,502 | – | 0.08% | – |
| KRNT | New | Kornit Digital Ltd. | $2,075,000 | – | 116,559 | – | 0.08% | – |
| CARO | New | Carolina Financial Corp. | $2,030,000 | – | 47,308 | – | 0.07% | – |
| STRL | New | Sterling Construction Co., Inc | $2,032,000 | – | 155,976 | – | 0.07% | – |
| TER | New | Teradyne, Inc. | $2,036,000 | – | 53,473 | – | 0.07% | – |
| HCKT | New | Hackett Group, Inc. | $1,997,000 | – | 124,254 | – | 0.07% | – |
| CYRX | New | CryoPort, Inc. | $2,004,000 | – | 126,967 | – | 0.07% | – |
| PUB | New | People's Utah Bancorp | $2,008,000 | – | 56,233 | – | 0.07% | – |
| USPH | New | U.S. Physical Therapy, Inc. | $1,990,000 | – | 20,733 | – | 0.07% | – |
| DXPE | New | DXP Enterprises, Inc. | $1,972,000 | – | 51,613 | – | 0.07% | – |
| LNDC | New | Landec Corp. | $1,944,000 | – | 130,475 | – | 0.07% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $1,958,000 | – | 58,491 | – | 0.07% | – |
| UFI | New | Unifi, Inc. | $1,920,000 | – | 60,555 | – | 0.07% | – |
| TCMD | New | Tactile Systems Technology, In | $1,936,000 | – | 37,232 | – | 0.07% | – |
| ASUR | New | Asure Software, Inc. | $1,885,000 | – | 118,199 | – | 0.07% | – |
| PKOH | New | Park-Ohio Holdings Corp. | $1,905,000 | – | 51,072 | – | 0.07% | – |
| IEX | New | IDEX Corp. | $1,891,000 | – | 13,859 | – | 0.07% | – |
| GRUB | New | GrubHub, Inc. | $1,895,000 | – | 18,067 | – | 0.07% | – |
| CDW | New | CDW Corp. | $1,907,000 | – | 23,604 | – | 0.07% | – |
| EEFT | New | Euronet Worldwide, Inc. | $1,849,000 | – | 22,078 | – | 0.07% | – |
| EBAY | New | eBay, Inc. | $1,834,000 | – | 50,570 | – | 0.07% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $1,808,000 | – | 141,892 | – | 0.07% | – |
| HAS | New | Hasbro, Inc. | $1,823,000 | – | 19,746 | – | 0.07% | – |
| QCOM | New | QUALCOMM, Inc. | $1,783,000 | – | 31,766 | – | 0.06% | – |
| GNTY | New | Guaranty Bancshares, Inc. | $1,777,000 | – | 53,950 | – | 0.06% | – |
| PLUS | New | ePlus, inc. | $1,763,000 | – | 18,734 | – | 0.06% | – |
| ALG | New | Alamo Group, Inc. | $1,769,000 | – | 19,582 | – | 0.06% | – |
| DFIN | New | Donnelley Financial Solutions, | $1,719,000 | – | 98,952 | – | 0.06% | – |
| LGFA | New | Lions Gate Entertainment Corp. | $1,741,000 | – | 70,148 | – | 0.06% | – |
| PQG | New | PQ Group Holdings, Inc. | $1,714,000 | – | 95,240 | – | 0.06% | – |
| NLS | New | Nautilus, Inc. | $1,698,000 | – | 108,131 | – | 0.06% | – |
| NVDA | New | NVIDIA Corp. | $1,679,000 | – | 7,089 | – | 0.06% | – |
| DOV | New | Dover Corp. | $1,685,000 | – | 23,015 | – | 0.06% | – |
| SILC | New | Silicom Ltd. | $1,661,000 | – | 43,182 | – | 0.06% | – |
| MOD | New | Modine Manufacturing Co. | $1,637,000 | – | 89,702 | – | 0.06% | – |
| DFRG | New | Del Frisco's Restaurant Group, | $1,610,000 | – | 127,794 | – | 0.06% | – |
| PDFS | New | PDF Solutions, Inc. | $1,597,000 | – | 133,289 | – | 0.06% | – |
| CSLT | New | Castlight Health, Inc. | $1,545,000 | – | 363,566 | – | 0.06% | – |
| AIRG | New | Airgain, Inc. | $1,550,000 | – | 168,659 | – | 0.06% | – |
| NATI | New | National Instruments Corp. | $1,522,000 | – | 36,255 | – | 0.06% | – |
| AXTI | New | AXT, Inc. | $1,469,000 | – | 208,354 | – | 0.05% | – |
| LNTH | New | Lantheus Holdings, Inc. | $1,430,000 | – | 98,285 | – | 0.05% | – |
| SYY | New | Sysco Corp. | $1,419,000 | – | 20,785 | – | 0.05% | – |
| WLTW | New | Willis Towers Watson PLC | $1,412,000 | – | 9,312 | – | 0.05% | – |
| ABBV | New | AbbVie, Inc. | $1,338,000 | – | 14,445 | – | 0.05% | – |
| RGP | New | Resources Connection, Inc. | $1,294,000 | – | 76,544 | – | 0.05% | – |
| CRAI | New | CRA International, Inc. | $1,256,000 | – | 24,678 | – | 0.05% | – |
| ICHR | New | Ichor Holdings Ltd. | $1,275,000 | – | 60,066 | – | 0.05% | – |
| PEP | New | PepsiCo, Inc. | $1,246,000 | – | 11,447 | – | 0.04% | – |
| TITN | New | Titan Machinery, Inc. | $1,209,000 | – | 77,732 | – | 0.04% | – |
| J | New | Jacobs Engineering Group, Inc. | $1,180,000 | – | 18,590 | – | 0.04% | – |
| MYRG | New | MYR Group, Inc. | $1,126,000 | – | 31,741 | – | 0.04% | – |
| DIS | New | Disney Walt Co. | $1,036,000 | – | 9,887 | – | 0.04% | – |
| GPX | New | GP Strategies Corp. | $1,034,000 | – | 58,769 | – | 0.04% | – |
| EXPE | New | Expedia Group, Inc. | $997,000 | – | 8,299 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corp. | $988,000 | – | 11,938 | – | 0.04% | – |
| CHKP | New | Check Point Software Tech Ltd. | $969,000 | – | 9,921 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $920,000 | – | 15,087 | – | 0.03% | – |
| HRS | New | Harris Corp. | $875,000 | – | 6,056 | – | 0.03% | – |
| RBBN | New | Ribbon Communications, Inc. | $881,000 | – | 123,721 | – | 0.03% | – |
| PGTI | New | PGT Innovations, Inc. | $868,000 | – | 41,619 | – | 0.03% | – |
| KMB | New | Kimberly Clark Corp. | $836,000 | – | 7,937 | – | 0.03% | – |
| SENS | New | Senseonics Holdings, Inc. | $804,000 | – | 195,620 | – | 0.03% | – |
| IWM | New | iShares Russell 2000 Index Fdn/a | $759,000 | – | 4,635 | – | 0.03% | – |
| CVX | New | Chevron Corp. | $743,000 | – | 5,875 | – | 0.03% | – |
| MODN | New | Model N, Inc. | $679,000 | – | 36,513 | – | 0.02% | – |
| IWO | New | iShares Russell 2000 Growth Inn/a | $627,000 | – | 3,069 | – | 0.02% | – |
| XOXO | New | XO Group, Inc. | $609,000 | – | 19,037 | – | 0.02% | – |
| WM | New | Waste Management, Inc. | $569,000 | – | 7,000 | – | 0.02% | – |
| CSWI | New | CSW Industrials, Inc. | $543,000 | – | 10,274 | – | 0.02% | – |
| PNTR | New | Pointer Telocation Ltd. | $527,000 | – | 43,919 | – | 0.02% | – |
| MCO | New | Moody's Corp. | $515,000 | – | 3,019 | – | 0.02% | – |
| APY | New | Apergy Corp. | $488,000 | – | 11,682 | – | 0.02% | – |
| MEET | New | Meet Group, Inc. | $484,000 | – | 108,076 | – | 0.02% | – |
| VNDA | New | Vanda Pharmaceuticals, Inc. | $471,000 | – | 24,723 | – | 0.02% | – |
| NOV | New | National Oilwell Varco, Inc. | $461,000 | – | 10,626 | – | 0.02% | – |
| LIND | New | Lindblad Expeditions Holdings, | $460,000 | – | 34,702 | – | 0.02% | – |
| MRK | New | Merck & Co., Inc. | $467,000 | – | 7,686 | – | 0.02% | – |
| WMT | New | Wal-Mart Inc. | $458,000 | – | 5,350 | – | 0.02% | – |
| INTC | New | Intel Corp. | $408,000 | – | 8,200 | – | 0.02% | – |
| UTMD | New | Utah Medical Products, Inc. | $377,000 | – | 3,421 | – | 0.01% | – |
| OKE | New | ONEOK, Inc. | $349,000 | – | 5,000 | – | 0.01% | – |
| MCHP | New | Microchip Technology, Inc. | $309,000 | – | 3,400 | – | 0.01% | – |
| CPLA | New | Capella Education Co. | $316,000 | – | 3,202 | – | 0.01% | – |
| NVCR | New | Novocure Ltd. | $300,000 | – | 9,587 | – | 0.01% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $313,000 | – | 2,965 | – | 0.01% | – |
| T | New | AT&T, Inc. | $310,000 | – | 9,668 | – | 0.01% | – |
| WDFC | New | WD-40 Co. | $271,000 | – | 1,850 | – | 0.01% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $268,000 | – | 23,425 | – | 0.01% | – |
| BRKA | New | Berkshire Hathaway, Inc. Class | $282,000 | – | 1 | – | 0.01% | – |
| TRUE | New | TrueCar, Inc. | $249,000 | – | 24,687 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co. | $255,000 | – | 4,608 | – | 0.01% | – |
| DENN | New | Denny's Corp. | $226,000 | – | 14,208 | – | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $214,000 | – | 2,058 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $212,000 | – | 2,490 | – | 0.01% | – |
| BP | New | BP PLC ADRn/a | $211,000 | – | 4,615 | – | 0.01% | – |
| XEL | New | Xcel Energy, Inc. | $223,000 | – | 4,871 | – | 0.01% | – |
| PG | New | Procter & Gamble Co. | $206,000 | – | 2,639 | – | 0.01% | – |
| MMM | New | 3M Co. | $197,000 | – | 1,001 | – | 0.01% | – |
| AAPL | New | Apple, Inc. | $167,000 | – | 900 | – | 0.01% | – |
| AUTO | New | AutoWeb, Inc. | $78,000 | – | 17,247 | – | 0.00% | – |
| CODA | New | Coda Octopus Group, Inc. | $74,000 | – | 19,266 | – | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $65,000 | – | 12,610 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc. | $56,144,000 | -2.3% | 1,206,092 | -4.0% | 2.48% | -0.6% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $48,973,000 | -16.5% | 1,224,317 | -10.1% | 2.17% | -15.1% |
| STMP | Sell | Stamps.com, Inc. | $42,379,000 | -12.3% | 209,123 | -33.0% | 1.88% | -10.8% |
| SFLY | Buy | Shutterfly, Inc. | $38,858,000 | +74.4% | 801,520 | +70.9% | 1.72% | +77.4% |
| IDTI | Sell | Integrated Device Technology, | $38,481,000 | -1.4% | 1,447,727 | -4.3% | 1.70% | +0.4% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $36,490,000 | +7.6% | 268,014 | -4.1% | 1.62% | +9.5% |
| LCII | Buy | LCI Industries | $36,154,000 | +17.5% | 312,076 | +3.9% | 1.60% | +19.6% |
| POOL | Sell | Pool Corp. | $34,820,000 | -11.3% | 321,901 | -3.6% | 1.54% | -9.7% |
| CRTO | Sell | Criteo S.A. ADRn/a | $33,097,000 | -18.8% | 797,529 | -4.1% | 1.46% | -17.4% |
| NKTR | Sell | Nektar Therapeutics | $29,695,000 | +17.8% | 1,237,309 | -4.1% | 1.31% | +19.9% |
| TSEM | Sell | Tower Semiconductor Ltd. | $29,193,000 | +17.7% | 949,353 | -8.7% | 1.29% | +19.9% |
| ASGN | Sell | On Assignment, Inc. | $28,252,000 | -5.4% | 526,309 | -4.5% | 1.25% | -3.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $28,008,000 | -7.1% | 586,422 | -4.0% | 1.24% | -5.5% |
| ABCO | Sell | Advisory Board Co. | $27,244,000 | +0.1% | 508,041 | -3.9% | 1.21% | +1.9% |
| HCSG | Sell | Healthcare Services Group, Inc | $26,403,000 | -1.0% | 489,218 | -14.1% | 1.17% | +0.7% |
| EBS | Sell | Emergent BioSolutions, Inc. | $26,010,000 | +14.5% | 643,027 | -4.0% | 1.15% | +16.6% |
| CEVA | Sell | CEVA, Inc. | $25,627,000 | -9.9% | 598,773 | -4.3% | 1.13% | -8.3% |
| TFX | Sell | Teleflex, Inc. | $24,947,000 | +11.5% | 103,098 | -4.3% | 1.10% | +13.5% |
| PLAY | Buy | Dave and Buster's Entertainmen | $24,323,000 | +103.0% | 463,477 | +157.3% | 1.08% | +106.5% |
| ACXM | Sell | Acxiom Corp. | $23,969,000 | -9.4% | 972,756 | -4.5% | 1.06% | -7.8% |
| CY | Sell | Cypress Semiconductor Corp. | $23,770,000 | +5.9% | 1,582,537 | -3.7% | 1.05% | +7.8% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $23,011,000 | -1.2% | 478,887 | -3.7% | 1.02% | +0.5% |
| AIN | Sell | Albany International Corp. | $22,638,000 | +2.4% | 394,396 | -4.7% | 1.00% | +4.3% |
| BOFI | Sell | BofI Holding, Inc. | $22,369,000 | +16.5% | 785,703 | -3.0% | 0.99% | +18.6% |
| FIVE | Sell | Five Below, Inc. | $21,865,000 | +5.9% | 398,407 | -4.7% | 0.97% | +7.8% |
| PEGA | Sell | Pegasystems, Inc. | $21,852,000 | -17.1% | 379,041 | -16.1% | 0.97% | -15.6% |
| KNX | New | Knight-Swift Trnsptn Hldgs, In | $21,614,000 | – | 520,189 | – | 0.96% | – |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $21,578,000 | -2.5% | 591,167 | -8.2% | 0.96% | -0.7% |
| OMCL | Sell | Omnicell, Inc. | $21,134,000 | +12.9% | 413,994 | -4.7% | 0.94% | +14.9% |
| EPAM | Sell | EPAM Systems, Inc. | $21,118,000 | -0.3% | 240,170 | -4.7% | 0.93% | +1.4% |
| WGO | Buy | Winnebago Industries, Inc. | $21,018,000 | +56.7% | 469,681 | +22.6% | 0.93% | +59.5% |
| MTN | Sell | Vail Resorts, Inc. | $20,935,000 | +6.8% | 91,771 | -5.0% | 0.93% | +8.7% |
| JCOM | Buy | j2 Global, Inc. | $20,794,000 | +5.1% | 281,454 | +21.1% | 0.92% | +7.0% |
| CVGW | Sell | Calavo Growers, Inc. | $20,408,000 | +1.1% | 278,795 | -4.6% | 0.90% | +2.8% |
| CRS | New | Carpenter Technology Corp. | $20,374,000 | – | 424,192 | – | 0.90% | – |
| DECK | Sell | Deckers Outdoor Corp. | $20,241,000 | -4.4% | 295,880 | -4.6% | 0.90% | -2.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $20,201,000 | +0.1% | 394,162 | -4.3% | 0.89% | +1.8% |
| TILE | Sell | Interface, Inc. | $20,001,000 | +6.4% | 913,299 | -4.6% | 0.88% | +8.2% |
| PTC | Sell | PTC, Inc. | $19,936,000 | -2.6% | 354,221 | -4.6% | 0.88% | -0.9% |
| AMN | New | AMN Healthcare Services, Inc. | $19,764,000 | – | 432,481 | – | 0.88% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $19,672,000 | -1.8% | 520,987 | -4.8% | 0.87% | -0.1% |
| SLAB | Sell | Silicon Laboratories, Inc. | $19,451,000 | +11.3% | 243,437 | -4.8% | 0.86% | +13.3% |
| FN | Sell | Fabrinet | $19,396,000 | -16.7% | 523,371 | -4.1% | 0.86% | -15.2% |
| PINC | Sell | Premier, Inc. | $19,016,000 | -10.3% | 583,849 | -0.8% | 0.84% | -8.8% |
| CMPR | Sell | Cimpress N.V. | $18,945,000 | -18.4% | 193,993 | -21.0% | 0.84% | -17.0% |
| MMS | Sell | MAXIMUS, Inc. | $18,864,000 | -1.2% | 292,462 | -4.1% | 0.84% | +0.5% |
| PRTY | Buy | Party City Holdco, Inc. | $18,670,000 | +2.6% | 1,377,866 | +18.5% | 0.83% | +4.4% |
| UMBF | Sell | UMB Financial Corp. | $18,558,000 | -5.2% | 249,139 | -4.8% | 0.82% | -3.6% |
| DY | Sell | Dycom Industries, Inc. | $18,512,000 | -8.2% | 215,552 | -4.3% | 0.82% | -6.6% |
| REVG | Sell | REV Group, Inc. | $18,325,000 | -0.8% | 637,157 | -4.5% | 0.81% | +1.0% |
| HLS | Sell | HealthSouth Corp. | $18,274,000 | -8.7% | 394,256 | -4.7% | 0.81% | -7.1% |
| ENSG | Sell | Ensign Group, Inc. | $18,015,000 | -1.1% | 797,462 | -4.7% | 0.80% | +0.6% |
| BANR | Sell | Banner Corp. | $17,509,000 | +3.4% | 285,717 | -4.6% | 0.78% | +5.3% |
| FLOW | Sell | SPX Flow, Inc. | $17,392,000 | -0.3% | 451,033 | -4.6% | 0.77% | +1.6% |
| GMED | Sell | Globus Medical, Inc. | $17,199,000 | -37.4% | 578,716 | -30.1% | 0.76% | -36.3% |
| POWI | New | Power Integrations, Inc. | $17,162,000 | – | 234,449 | – | 0.76% | – |
| HAIN | Buy | Hain Celestial Group, Inc. | $17,133,000 | +13.8% | 416,351 | +7.4% | 0.76% | +15.7% |
| WIFI | Sell | Boingo Wireless, Inc. | $16,992,000 | +35.4% | 795,150 | -5.2% | 0.75% | +37.7% |
| OIS | Buy | Oil States International, Inc. | $16,623,000 | +415.8% | 655,740 | +452.3% | 0.74% | +425.7% |
| NTUS | Sell | Natus Medical, Inc. | $16,503,000 | -3.7% | 440,067 | -4.2% | 0.73% | -2.1% |
| DOOR | Buy | Masonite International Corp. | $16,271,000 | -8.2% | 235,127 | +0.1% | 0.72% | -6.6% |
| SLCA | New | U.S. Silica Holdings, Inc. | $16,279,000 | – | 523,950 | – | 0.72% | – |
| MEI | Sell | Methode Electronics, Inc. | $16,183,000 | -2.0% | 382,127 | -4.6% | 0.72% | -0.3% |
| CAKE | Sell | Cheesecake Factory, Inc. | $15,242,000 | -25.9% | 361,874 | -11.5% | 0.67% | -24.7% |
| AEIS | Sell | Advanced Energy Industries, In | $15,193,000 | +18.7% | 188,128 | -4.9% | 0.67% | +20.9% |
| LNCE | Sell | Snyder's-Lance, Inc. | $15,063,000 | +5.1% | 394,934 | -4.6% | 0.67% | +7.1% |
| HAWK | Sell | Blackhawk Network Holdings, In | $14,983,000 | -25.6% | 342,070 | -25.9% | 0.66% | -24.2% |
| CAMP | Sell | CalAmp Corp. | $14,980,000 | +10.8% | 644,306 | -3.1% | 0.66% | +12.8% |
| DORM | Sell | Dorman Products, Inc. | $14,828,000 | -17.5% | 207,042 | -4.6% | 0.66% | -16.0% |
| AXON | Sell | Axon Enterprise, Inc. | $14,570,000 | -14.1% | 642,695 | -4.7% | 0.64% | -12.5% |
| ATSG | Buy | Air Transport Services Group, | $13,998,000 | +315.5% | 575,088 | +271.8% | 0.62% | +321.1% |
| SSTK | Buy | Shutterstock, Inc. | $13,856,000 | -23.8% | 416,214 | +1.0% | 0.61% | -22.4% |
| FCFS | Sell | First Cash, Inc. | $13,765,000 | +3.4% | 217,980 | -4.5% | 0.61% | +5.2% |
| SMCI | New | Super Micro Computer, Inc. | $13,550,000 | – | 613,104 | – | 0.60% | – |
| IMAX | Sell | IMAX Corp. | $13,513,000 | -1.8% | 596,601 | -4.6% | 0.60% | -0.2% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $12,867,000 | -19.8% | 121,727 | -3.9% | 0.57% | -18.5% |
| SFM | Sell | Sprouts Farmers Markets, Inc. | $12,444,000 | -43.1% | 662,956 | -31.2% | 0.55% | -42.1% |
| ECHO | Sell | Echo Global Logistics, Inc. | $12,431,000 | -19.5% | 659,485 | -15.0% | 0.55% | -18.2% |
| ON | Sell | ON Semiconductor Corp. | $12,014,000 | +24.5% | 650,475 | -5.3% | 0.53% | +26.7% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $11,432,000 | -11.1% | 235,234 | -3.9% | 0.51% | -9.5% |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $11,368,000 | -5.7% | 1,601,172 | -3.9% | 0.50% | -4.0% |
| STRA | Buy | Strayer Education, Inc. | $11,303,000 | +2.3% | 129,512 | +9.3% | 0.50% | +4.2% |
| OXM | Sell | Oxford Industries, Inc. | $10,466,000 | -2.2% | 164,722 | -3.8% | 0.46% | -0.4% |
| ACTA | Sell | Actua Corp. | $10,370,000 | +5.3% | 677,752 | -3.3% | 0.46% | +7.2% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $10,267,000 | +11.2% | 273,434 | +41.2% | 0.45% | +12.9% |
| MWA | Sell | Mueller Water Products, Inc. | $10,225,000 | -49.0% | 798,842 | -53.5% | 0.45% | -48.2% |
| ACIW | Sell | ACI Worldwide, Inc. | $10,221,000 | -2.6% | 448,689 | -4.4% | 0.45% | -1.1% |
| CLVS | Sell | Clovis Oncology, Inc. | $10,025,000 | -15.3% | 121,665 | -3.8% | 0.44% | -13.8% |
| MSM | New | MSC Industrial Direct Co., Inc | $9,810,000 | – | 129,807 | – | 0.43% | – |
| IT | Sell | Gartner, Inc. | $9,759,000 | -3.5% | 78,440 | -4.2% | 0.43% | -1.8% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $9,678,000 | +4.4% | 1,314,943 | -3.7% | 0.43% | +6.2% |
| GWB | New | Great Western Bancorp, Inc. | $8,172,000 | – | 197,975 | – | 0.36% | – |
| BSTC | Sell | BioSpecifics Technologies Corp | $7,265,000 | -9.2% | 156,167 | -3.4% | 0.32% | -7.8% |
| MDCA | Sell | MDC Partners, Inc. | $6,912,000 | -1.2% | 628,357 | -11.1% | 0.31% | +0.7% |
| TREX | Sell | Trex Co., Inc. | $6,559,000 | +28.1% | 72,826 | -3.8% | 0.29% | +30.0% |
| HURN | Sell | Huron Consulting Group, Inc. | $6,109,000 | -50.6% | 178,112 | -37.8% | 0.27% | -49.8% |
| LOPE | Buy | Grand Canyon Education, Inc. | $5,954,000 | +47.2% | 65,560 | +27.1% | 0.26% | +49.4% |
| NGVT | New | Ingevity Corp. | $5,533,000 | – | 88,575 | – | 0.24% | – |
| ESL | Sell | Esterline Technologies Corp. | $5,530,000 | -8.7% | 61,344 | -4.0% | 0.24% | -6.8% |
| CNTY | Sell | Century Casinos, Inc. | $4,877,000 | +8.5% | 594,037 | -2.6% | 0.22% | +10.2% |
| ITRN | Sell | Ituran Location and Control Lt | $4,720,000 | +11.9% | 130,938 | -2.8% | 0.21% | +14.2% |
| LKQ | Sell | LKQ Corp. | $4,491,000 | +4.9% | 124,787 | -4.0% | 0.20% | +7.0% |
| BRKS | Sell | Brooks Automation, Inc. | $4,217,000 | +39.5% | 138,912 | -0.3% | 0.19% | +42.7% |
| STRL | Buy | Sterling Construction Co., Inc | $4,136,000 | +37.0% | 271,590 | +17.6% | 0.18% | +39.7% |
| PCOM | Sell | Points International Ltd. | $4,117,000 | +22.7% | 361,150 | -2.7% | 0.18% | +24.7% |
| JNJ | Sell | Johnson & Johnson | $4,093,000 | -14.2% | 31,483 | -12.7% | 0.18% | -13.0% |
| FOXF | Sell | Fox Factory Holding Corp. | $4,042,000 | +20.7% | 93,777 | -0.3% | 0.18% | +22.6% |
| VG | Sell | Vonage Holdings Corp. | $4,002,000 | +24.1% | 491,668 | -0.3% | 0.18% | +26.4% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $3,983,000 | +22.4% | 401,531 | -2.8% | 0.18% | +23.9% |
| FC | Sell | Franklin Covey Co. | $3,903,000 | +2.3% | 192,243 | -2.8% | 0.17% | +4.2% |
| COLM | Sell | Columbia Sportswear Co. | $3,757,000 | +6.0% | 61,016 | -0.1% | 0.17% | +7.8% |
| CSRA | Buy | CSRA, Inc. | $3,625,000 | +1.8% | 112,331 | +0.2% | 0.16% | +3.2% |
| NEO | Sell | NeoGenomics, Inc. | $3,529,000 | +23.8% | 317,078 | -0.3% | 0.16% | +25.8% |
| KAR | Buy | KAR Auction Services, Inc. | $3,486,000 | +52.1% | 73,018 | +33.7% | 0.15% | +54.0% |
| AIR | Sell | AAR Corp. | $3,454,000 | +8.3% | 91,414 | -0.3% | 0.15% | +10.1% |
| STE | Sell | STERIS PLC | $3,409,000 | +8.3% | 38,567 | -0.2% | 0.15% | +10.2% |
| VRTU | Sell | Virtusa Corp. | $3,411,000 | +28.1% | 90,284 | -0.3% | 0.15% | +30.2% |
| SRDX | Sell | Surmodics, Inc. | $3,399,000 | +9.8% | 109,631 | -0.3% | 0.15% | +11.1% |
| ALG | Sell | Alamo Group, Inc. | $3,348,000 | +17.8% | 31,186 | -0.3% | 0.15% | +19.4% |
| HFWA | Sell | Heritage Financial Corp. | $3,179,000 | +11.0% | 107,773 | -0.3% | 0.14% | +12.8% |
| SRCL | Buy | Stericycle, Inc. | $3,144,000 | +45.4% | 43,898 | +54.9% | 0.14% | +47.9% |
| SILC | New | Silicom Ltd. | $3,122,000 | – | 53,365 | – | 0.14% | – |
| CCRN | Sell | Cross Country Healthcare, Inc. | $3,096,000 | +9.9% | 217,536 | -0.3% | 0.14% | +11.4% |
| EXAC | Sell | Exactech, Inc. | $3,087,000 | +10.2% | 93,681 | -0.3% | 0.14% | +12.3% |
| FLIR | Sell | FLIR Systems, Inc. | $3,073,000 | +12.1% | 78,983 | -0.2% | 0.14% | +14.3% |
| PRFT | Buy | Perficient, Inc. | $2,998,000 | +62.9% | 152,427 | +54.4% | 0.13% | +66.2% |
| CNC | Sell | Centene Corp. | $3,008,000 | +12.7% | 31,079 | -6.9% | 0.13% | +14.7% |
| SP | New | SP Plus Corp. | $2,983,000 | – | 75,512 | – | 0.13% | – |
| INWK | Buy | InnerWorkings, Inc. | $2,965,000 | +75.5% | 263,597 | +81.1% | 0.13% | +79.5% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,929,000 | +3.9% | 143,717 | -0.3% | 0.13% | +5.7% |
| EXPO | Sell | Exponent, Inc. | $2,935,000 | +26.3% | 39,718 | -0.3% | 0.13% | +28.7% |
| BUSE | Buy | First Busey Corp. | $2,924,000 | +58.6% | 93,242 | +48.2% | 0.13% | +61.2% |
| MOD | Sell | Modine Manufacturing Co. | $2,886,000 | +16.0% | 149,930 | -0.3% | 0.13% | +18.5% |
| XYL | Sell | Xylem, Inc. | $2,852,000 | +3.9% | 45,539 | -8.1% | 0.13% | +5.9% |
| LDL | Sell | Lydall, Inc. | $2,858,000 | +10.5% | 49,880 | -0.3% | 0.13% | +11.5% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,825,000 | +19.5% | 75,492 | -0.3% | 0.12% | +21.4% |
| VCRA | Sell | Vocera Communications, Inc. | $2,793,000 | +18.3% | 89,042 | -0.3% | 0.12% | +20.4% |
| UFI | Sell | Unifi, Inc. | $2,803,000 | +15.3% | 78,665 | -0.3% | 0.12% | +17.0% |
| PBYI | Sell | Puma Biotechnology, Inc. | $2,792,000 | +32.6% | 23,319 | -3.2% | 0.12% | +34.8% |
| TCMD | Sell | Tactile Systems Technology, In | $2,774,000 | -10.0% | 89,623 | -16.9% | 0.12% | -8.2% |
| DOV | Sell | Dover Corp. | $2,746,000 | -2.5% | 30,042 | -14.4% | 0.12% | 0.0% |
| AC | Sell | Associated Capital Group, Inc. | $2,709,000 | +1.8% | 75,876 | -3.1% | 0.12% | +3.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,700,000 | +16.6% | 18,459 | +23.9% | 0.12% | +17.8% |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $2,660,000 | +1.5% | 138,191 | -3.5% | 0.12% | +3.5% |
| NTRI | Sell | Nutrisystem, Inc. | $2,629,000 | +7.1% | 47,027 | -0.3% | 0.12% | +8.4% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,612,000 | +1.4% | 42,513 | -0.3% | 0.12% | +3.6% |
| TECH | Sell | Bio-Techne Corp. | $2,604,000 | -5.9% | 21,544 | -8.5% | 0.12% | -4.2% |
| PKOH | New | Park-Ohio Holdings Corp. | $2,589,000 | – | 56,772 | – | 0.12% | – |
| MCHP | Sell | Microchip Technology, Inc. | $2,598,000 | +7.1% | 28,936 | -8.0% | 0.12% | +8.5% |
| ICHR | Sell | Ichor Holdings Ltd. | $2,565,000 | +32.5% | 95,714 | -0.3% | 0.11% | +35.7% |
| GPX | Sell | GP Strategies Corp. | $2,582,000 | +16.4% | 83,689 | -0.4% | 0.11% | +18.8% |
| RGEN | Sell | Repligen Corp. | $2,574,000 | -7.8% | 67,159 | -0.3% | 0.11% | -5.8% |
| XPO | Sell | XPO Logistics, Inc. | $2,475,000 | -6.6% | 36,514 | -10.9% | 0.11% | -4.3% |
| IPGP | Sell | IPG Photonics Corp. | $2,477,000 | -10.6% | 13,383 | -29.9% | 0.11% | -8.3% |
| NX | Sell | Quanex Building Products Corp. | $2,482,000 | +8.1% | 108,148 | -0.3% | 0.11% | +10.0% |
| GNTX | Sell | Gentex Corp. | $2,427,000 | -1.3% | 122,591 | -5.4% | 0.11% | 0.0% |
| LCUT | Sell | Lifetime Brands, Inc. | $2,422,000 | +0.5% | 132,354 | -0.3% | 0.11% | +1.9% |
| LIND | Buy | Lindblad Expeditions Holdings, | $2,385,000 | +69.1% | 222,923 | +66.0% | 0.11% | +73.8% |
| MSCC | Buy | Microsemi Corp. | $2,399,000 | +58.9% | 46,596 | +44.4% | 0.11% | +60.6% |
| FARM | Sell | Farmer Bros. Co. | $2,373,000 | +8.3% | 72,233 | -0.3% | 0.10% | +10.5% |
| PUB | Sell | People's Utah Bancorp | $2,361,000 | +20.7% | 72,765 | -0.3% | 0.10% | +22.4% |
| ZIXI | Sell | Zix Corp. | $2,356,000 | -51.2% | 481,864 | -43.2% | 0.10% | -50.5% |
| TPIC | Sell | TPI Composites, Inc. | $2,338,000 | -15.4% | 104,638 | -30.0% | 0.10% | -14.2% |
| MED | Sell | Medifast, Inc. | $2,314,000 | +39.1% | 38,980 | -2.8% | 0.10% | +41.7% |
| IPAR | Sell | Inter Parfums, Inc. | $2,313,000 | +12.2% | 56,083 | -0.3% | 0.10% | +13.3% |
| UEIC | Sell | Universal Electronics, Inc. | $2,299,000 | -5.4% | 36,255 | -0.3% | 0.10% | -3.8% |
| MCS | Sell | Marcus Corp. | $2,273,000 | -8.6% | 82,045 | -0.3% | 0.10% | -6.5% |
| HUBB | Buy | Hubbell, Inc. | $2,291,000 | +4.2% | 19,743 | +1.6% | 0.10% | +5.2% |
| PLUS | Sell | ePlus, inc. | $2,254,000 | +24.3% | 24,386 | -0.3% | 0.10% | +26.6% |
| CBZ | Sell | CBIZ, Inc. | $2,248,000 | +8.0% | 138,342 | -0.3% | 0.10% | +8.8% |
| KEX | Sell | Kirby Corp. | $2,231,000 | -1.5% | 33,832 | -0.2% | 0.10% | 0.0% |
| AFHIF | Sell | Atlas Financial Holdings, Inc. | $2,238,000 | +26.4% | 118,399 | -0.3% | 0.10% | +28.6% |
| CIEN | Sell | Ciena Corp. | $2,247,000 | -15.8% | 102,292 | -4.1% | 0.10% | -14.7% |
| GBL | Sell | GAMCO Investors, Inc. | $2,152,000 | -2.7% | 72,321 | -3.2% | 0.10% | -1.0% |
| HAS | Sell | Hasbro, Inc. | $2,093,000 | -12.8% | 21,431 | -0.5% | 0.09% | -10.6% |
| SNA | New | Snap-on, Inc. | $2,094,000 | – | 14,054 | – | 0.09% | – |
| TRS | Sell | TriMas Corp. | $2,103,000 | +29.1% | 77,883 | -0.3% | 0.09% | +31.0% |
| CUTR | Sell | Cutera, Inc. | $2,086,000 | -28.0% | 50,441 | -54.9% | 0.09% | -27.0% |
| STAA | New | STAAR Surgical Co. | $2,055,000 | – | 165,095 | – | 0.09% | – |
| NVDA | Sell | NVIDIA Corp. | $2,030,000 | +23.1% | 11,354 | -0.4% | 0.09% | +25.0% |
| TACO | Sell | Del Taco Restaurants, Inc. | $2,035,000 | +11.2% | 132,671 | -0.3% | 0.09% | +12.5% |
| MTRN | Sell | Materion Corp. | $2,009,000 | +15.0% | 46,557 | -0.3% | 0.09% | +17.1% |
| EBAY | Sell | eBay, Inc. | $2,019,000 | -15.5% | 52,489 | -23.3% | 0.09% | -14.4% |
| LGFA | New | Lions Gate Entertainment Corp. | $2,018,000 | – | 60,328 | – | 0.09% | – |
| USFD | Sell | US Foods Holding Corp. | $2,013,000 | -10.4% | 75,407 | -8.6% | 0.09% | -9.2% |
| ARRS | Sell | ARRIS International PLC | $1,995,000 | -6.6% | 70,033 | -8.1% | 0.09% | -5.4% |
| GBNK | Sell | Guaranty Bancorp | $1,998,000 | -13.8% | 71,856 | -15.7% | 0.09% | -12.9% |
| CVCO | Sell | Cavco Industries, Inc. | $1,996,000 | -21.4% | 13,527 | -31.0% | 0.09% | -20.7% |
| ESE | Sell | ESCO Technologies, Inc. | $1,956,000 | +0.2% | 32,622 | -0.3% | 0.09% | +2.4% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,941,000 | +3.8% | 13,001 | -0.4% | 0.09% | +6.2% |
| CBM | Sell | Cambrex Corp. | $1,917,000 | -8.3% | 34,861 | -0.3% | 0.08% | -6.6% |
| RPXC | Sell | RPX Corp. | $1,900,000 | -5.1% | 143,105 | -0.3% | 0.08% | -3.4% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,882,000 | -15.4% | 38,998 | -0.3% | 0.08% | -14.4% |
| STBZ | Sell | State Bank Financial Corp. | $1,843,000 | +5.3% | 64,322 | -0.3% | 0.08% | +7.9% |
| HZO | Sell | MarineMax, Inc. | $1,820,000 | -15.6% | 109,945 | -0.3% | 0.08% | -13.8% |
| MPAA | Sell | Motorcar Parts of America, Inc | $1,798,000 | +4.0% | 61,043 | -0.3% | 0.08% | +6.7% |
| CRAI | Sell | CRA International, Inc. | $1,734,000 | +12.7% | 42,238 | -0.3% | 0.08% | +14.9% |
| VMC | Buy | Vulcan Materials Co | $1,716,000 | -4.1% | 14,347 | +1.6% | 0.08% | -2.6% |
| MDXG | Sell | MiMedx Group, Inc. | $1,698,000 | -42.1% | 142,957 | -27.0% | 0.08% | -40.9% |
| EGHT | Sell | 8x8, Inc. | $1,665,000 | -7.5% | 123,340 | -0.3% | 0.07% | -5.1% |
| MYRG | New | MYR Group, Inc. | $1,554,000 | – | 53,338 | – | 0.07% | – |
| PLAB | Sell | Photronics, Inc. | $1,545,000 | -6.2% | 174,616 | -0.3% | 0.07% | -5.6% |
| TWNK | Sell | Hostess Brands, Inc. | $1,510,000 | -15.4% | 110,508 | -0.3% | 0.07% | -14.1% |
| VECO | New | Veeco Instruments, Inc. | $1,499,000 | – | 70,048 | – | 0.07% | – |
| WLTW | Sell | Willis Towers Watson PLC | $1,494,000 | -20.0% | 9,685 | -24.6% | 0.07% | -18.5% |
| KE | New | Kimball Electronics, Inc. | $1,500,000 | – | 69,269 | – | 0.07% | – |
| STM | Sell | STMicroelectronics N.V. ADR Ren/a | $1,498,000 | -14.2% | 77,124 | -36.5% | 0.07% | -13.2% |
| PEP | Sell | PepsiCo, Inc. | $1,474,000 | -33.9% | 13,225 | -31.5% | 0.06% | -33.0% |
| KRNT | Sell | Kornit Digital Ltd. | $1,430,000 | -21.2% | 93,446 | -0.3% | 0.06% | -20.3% |
| ABBV | Sell | AbbVie, Inc. | $1,407,000 | -7.7% | 15,837 | -24.7% | 0.06% | -6.1% |
| AIRG | New | Airgain, Inc. | $1,351,000 | – | 148,622 | – | 0.06% | – |
| TDG | Sell | TransDigm Group, Inc. | $1,342,000 | -15.4% | 5,251 | -11.0% | 0.06% | -14.5% |
| SLP | Buy | Simulations Plus, Inc. | $1,300,000 | +25.6% | 83,850 | +0.0% | 0.06% | +28.9% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,176,000 | -0.3% | 36,768 | -0.3% | 0.05% | +2.0% |
| XOM | Sell | Exxon Mobil Corp. | $1,091,000 | -4.4% | 13,313 | -5.8% | 0.05% | -4.0% |
| CARB | New | Carbonite, Inc. | $1,053,000 | – | 47,883 | – | 0.05% | – |
| SIX | Sell | Six Flags Entertainment Corp. | $1,052,000 | -8.9% | 17,269 | -10.9% | 0.05% | -6.0% |
| ACRS | Sell | Aclaris Therapeutics, Inc. | $1,071,000 | -7.9% | 41,484 | -3.2% | 0.05% | -7.8% |
| CPLA | Sell | Capella Education Co. | $1,031,000 | -18.4% | 14,704 | -0.3% | 0.05% | -16.4% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $982,000 | -48.2% | 5,485 | -51.1% | 0.04% | -47.6% |
| BOOM | New | DMC Global, Inc. | $939,000 | – | 55,591 | – | 0.04% | – |
| TSCO | Sell | Tractor Supply Co. | $893,000 | +4.0% | 14,116 | -10.9% | 0.04% | +8.1% |
| ABT | Sell | Abbott Laboratories | $888,000 | -15.6% | 16,645 | -23.1% | 0.04% | -15.2% |
| AFAM | New | Almost Family, Inc. | $826,000 | – | 15,375 | – | 0.04% | – |
| PNTR | Buy | Pointer Telocation Ltd. | $846,000 | +46.1% | 49,909 | +0.0% | 0.04% | +48.0% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $839,000 | -34.2% | 150,420 | -2.5% | 0.04% | -32.7% |
| HRS | Sell | Harris Corp. | $830,000 | +19.6% | 6,306 | -0.9% | 0.04% | +23.3% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $810,000 | -8.7% | 8,705 | -10.9% | 0.04% | -7.7% |
| PII | Sell | Polaris Industries, Inc. | $735,000 | +1.1% | 7,026 | -10.9% | 0.03% | +3.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $724,000 | -24.2% | 7,297 | -10.9% | 0.03% | -23.8% |
| XOXO | Buy | XO Group, Inc. | $673,000 | +11.8% | 34,212 | +0.1% | 0.03% | +15.4% |
| COLL | New | Collegium Pharmaceutical, Inc. | $592,000 | – | 56,464 | – | 0.03% | – |
| CSGP | Sell | CoStar Group, Inc. | $577,000 | -9.4% | 2,152 | -10.9% | 0.03% | -7.1% |
| NRC | Buy | National Research Corp. Class | $567,000 | +40.3% | 15,041 | +0.0% | 0.02% | +38.9% |
| IWC | Buy | iShares Russell Microcap Indexn/a | $554,000 | +14.0% | 5,868 | +7.3% | 0.02% | +19.0% |
| NRCIB | Buy | National Research Corp. Class | $546,000 | +13.8% | 10,107 | +0.0% | 0.02% | +14.3% |
| CSWI | Buy | CSW Industrials, Inc. | $517,000 | +14.9% | 11,659 | +0.1% | 0.02% | +15.0% |
| MRK | Sell | Merck & Co., Inc. | $518,000 | -1.9% | 8,086 | -1.9% | 0.02% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $500,000 | +9.9% | 27,922 | +0.1% | 0.02% | +10.0% |
| BBRG | Sell | Bravo Brio Restaurant Group, I | $482,000 | -51.9% | 211,813 | -2.8% | 0.02% | -52.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $418,000 | -0.5% | 5,350 | -3.6% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $401,000 | +3.9% | 11,226 | -4.3% | 0.02% | +5.9% |
| BJRI | Sell | BJ's Restaurants, Inc. | $402,000 | -97.5% | 13,212 | -96.9% | 0.02% | -97.4% |
| PGTI | New | PGT Innovations, Inc. | $376,000 | – | 25,182 | – | 0.02% | – |
| T | Sell | AT&T, Inc. | $395,000 | +0.8% | 10,073 | -3.1% | 0.02% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $356,000 | -25.8% | 9,535 | -10.9% | 0.02% | -23.8% |
| POLA | Buy | Polar Power, Inc. | $364,000 | -9.7% | 75,904 | +0.0% | 0.02% | -11.1% |
| WLDN | Buy | Willdan Group, Inc. | $322,000 | +6.3% | 9,931 | +0.1% | 0.01% | +7.7% |
| INTC | Sell | Intel Corp. | $312,000 | -17.5% | 8,200 | -26.8% | 0.01% | -12.5% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $315,000 | +0.6% | 26,613 | +0.0% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $294,000 | +10.1% | 4,608 | -3.8% | 0.01% | +8.3% |
| UTMD | Buy | Utah Medical Products, Inc. | $282,000 | +1.8% | 3,831 | +0.1% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy, Inc. | $230,000 | -11.9% | 4,871 | -14.4% | 0.01% | -9.1% |
| MMM | Sell | 3M Co. | $210,000 | -55.2% | 1,001 | -55.5% | 0.01% | -55.0% |
| DENN | Buy | Denny's Corp. | $200,000 | +5.8% | 16,077 | +0.1% | 0.01% | +12.5% |
| EXPE | Sell | Expedia, Inc. | $203,000 | -13.6% | 1,407 | -10.9% | 0.01% | -10.0% |
| MEET | Buy | Meet Group, Inc. | $191,000 | -27.7% | 52,384 | +0.0% | 0.01% | -27.3% |
| ABTL | Sell | Autobytel, Inc. | $135,000 | -93.1% | 19,539 | -87.5% | 0.01% | -93.0% |
| FTK | Buy | Flotek Industries, Inc. | $139,000 | -47.9% | 29,829 | +0.1% | 0.01% | -50.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $64,000 | -16.9% | 14,291 | +0.3% | 0.00% | 0.0% |
| ATTU | Exit | Attunity Ltd. | $0 | – | -19,938 | – | -0.01% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -3,070 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -5,050 | – | -0.02% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -42,497 | – | -0.06% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -68,162 | – | -0.06% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -222,267 | – | -0.07% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -91,884 | – | -0.07% | – |
| HABT | Exit | Habit Restaurants, Inc. | $0 | – | -107,946 | – | -0.07% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -21,210 | – | -0.09% | – |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -226,411 | – | -0.09% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -23,324 | – | -0.09% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -39,694 | – | -0.11% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -191,009 | – | -0.12% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -57,682 | – | -0.26% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -131,028 | – | -0.44% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -201,904 | – | -0.69% | – |
| DBD | Exit | Diebold Nixdorf, Inc. | $0 | – | -620,408 | – | -0.76% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -412,670 | – | -0.87% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -757,290 | – | -0.87% | – |
| SXT | Exit | Sensient Technologies Corp. | $0 | – | -254,148 | – | -0.89% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -441,262 | – | -0.98% | – |
| EFII | Exit | Electronics For Imaging, Inc. | $0 | – | -569,125 | – | -1.17% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | New | Supernus Pharmaceuticals, Inc. | $58,675,000 | – | 1,361,373 | – | 2.55% | – |
| TTEK | New | Tetra Tech, Inc. | $57,470,000 | – | 1,256,181 | – | 2.50% | – |
| STMP | New | Stamps.com, Inc. | $48,331,000 | – | 312,063 | – | 2.10% | – |
| CRTO | New | Criteo S.A. ADRn/a | $40,776,000 | – | 831,312 | – | 1.77% | – |
| POOL | New | Pool Corp. | $39,244,000 | – | 333,789 | – | 1.71% | – |
| IDTI | New | Integrated Device Technology, | $39,032,000 | – | 1,513,457 | – | 1.70% | – |
| LGND | New | Ligand Pharmaceuticals, Inc. | $33,917,000 | – | 279,382 | – | 1.48% | – |
| LCII | New | LCI Industries | $30,763,000 | – | 300,416 | – | 1.34% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $30,151,000 | – | 610,592 | – | 1.31% | – |
| ASGN | New | On Assignment, Inc. | $29,857,000 | – | 551,382 | – | 1.30% | – |
| CEVA | New | CEVA, Inc. | $28,446,000 | – | 625,877 | – | 1.24% | – |
| GMED | New | Globus Medical, Inc. | $27,462,000 | – | 828,414 | – | 1.19% | – |
| ABCO | New | Advisory Board Co. | $27,225,000 | – | 528,636 | – | 1.18% | – |
| EFII | New | Electronics For Imaging, Inc. | $26,965,000 | – | 569,125 | – | 1.17% | – |
| HCSG | New | Healthcare Services Group, Inc | $26,664,000 | – | 569,378 | – | 1.16% | – |
| ACXM | New | Acxiom Corp. | $26,457,000 | – | 1,018,357 | – | 1.15% | – |
| PEGA | New | Pegasystems, Inc. | $26,349,000 | – | 451,573 | – | 1.15% | – |
| NKTR | New | Nektar Therapeutics | $25,214,000 | – | 1,289,717 | – | 1.10% | – |
| TSEM | New | Tower Semiconductor Ltd. | $24,795,000 | – | 1,039,609 | – | 1.08% | – |
| OZRK | New | Bank of the Ozarks, Inc. | $23,300,000 | – | 497,114 | – | 1.01% | – |
| FN | New | Fabrinet | $23,273,000 | – | 545,543 | – | 1.01% | – |
| CMPR | New | Cimpress N.V. | $23,215,000 | – | 245,586 | – | 1.01% | – |
| EBS | New | Emergent BioSolutions, Inc. | $22,707,000 | – | 669,617 | – | 0.99% | – |
| TXRH | New | Texas Roadhouse, Inc. | $22,482,000 | – | 441,262 | – | 0.98% | – |
| CY | New | Cypress Semiconductor Corp. | $22,436,000 | – | 1,643,691 | – | 0.98% | – |
| TFX | New | Teleflex, Inc. | $22,372,000 | – | 107,681 | – | 0.97% | – |
| SFLY | New | Shutterfly, Inc. | $22,282,000 | – | 469,086 | – | 0.97% | – |
| WNS | New | WNS Holdings Ltd. ADRn/a | $22,132,000 | – | 644,114 | – | 0.96% | – |
| AIN | New | Albany International Corp. | $22,109,000 | – | 414,032 | – | 0.96% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $21,857,000 | – | 964,126 | – | 0.95% | – |
| PINC | New | Premier, Inc. | $21,191,000 | – | 588,651 | – | 0.92% | – |
| EPAM | New | EPAM Systems, Inc. | $21,182,000 | – | 251,902 | – | 0.92% | – |
| DECK | New | Deckers Outdoor Corp. | $21,162,000 | – | 310,021 | – | 0.92% | – |
| FIVE | New | Five Below, Inc. | $20,645,000 | – | 418,167 | – | 0.90% | – |
| CAKE | New | Cheesecake Factory, Inc. | $20,570,000 | – | 408,952 | – | 0.90% | – |
| SXT | New | Sensient Technologies Corp. | $20,467,000 | – | 254,148 | – | 0.89% | – |
| PTC | New | PTC, Inc. | $20,469,000 | – | 371,351 | – | 0.89% | – |
| CVGW | New | Calavo Growers, Inc. | $20,183,000 | – | 292,301 | – | 0.88% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $20,182,000 | – | 411,871 | – | 0.88% | – |
| DY | New | Dycom Industries, Inc. | $20,157,000 | – | 225,164 | – | 0.88% | – |
| HAWK | New | Blackhawk Network Holdings, In | $20,128,000 | – | 461,644 | – | 0.88% | – |
| MWA | New | Mueller Water Products, Inc. | $20,066,000 | – | 1,717,991 | – | 0.87% | – |
| SWFT | New | Swift Transportation Co. | $20,068,000 | – | 757,290 | – | 0.87% | – |
| HLS | New | HealthSouth Corp. | $20,020,000 | – | 413,627 | – | 0.87% | – |
| GBCI | New | Glacier Bancorp, Inc. | $20,035,000 | – | 547,254 | – | 0.87% | – |
| AMBA | New | Ambarella, Inc. | $20,035,000 | – | 412,670 | – | 0.87% | – |
| JCOM | New | j2 Global, Inc. | $19,781,000 | – | 232,470 | – | 0.86% | – |
| MTN | New | Vail Resorts, Inc. | $19,598,000 | – | 96,625 | – | 0.85% | – |
| UMBF | New | UMB Financial Corp. | $19,586,000 | – | 261,632 | – | 0.85% | – |
| BOFI | New | BofI Holding, Inc. | $19,205,000 | – | 809,652 | – | 0.84% | – |
| MMS | New | MAXIMUS, Inc. | $19,100,000 | – | 304,971 | – | 0.83% | – |
| TILE | New | Interface, Inc. | $18,805,000 | – | 956,993 | – | 0.82% | – |
| OMCL | New | Omnicell, Inc. | $18,724,000 | – | 434,422 | – | 0.81% | – |
| REVG | New | REV Group, Inc. | $18,470,000 | – | 667,277 | – | 0.80% | – |
| ENSG | New | Ensign Group, Inc. | $18,215,000 | – | 836,724 | – | 0.79% | – |
| PRTY | New | Party City Holdco, Inc. | $18,197,000 | – | 1,162,730 | – | 0.79% | – |
| SSTK | New | Shutterstock, Inc. | $18,172,000 | – | 412,258 | – | 0.79% | – |
| DORM | New | Dorman Products, Inc. | $17,968,000 | – | 217,079 | – | 0.78% | – |
| DOOR | New | Masonite International Corp. | $17,728,000 | – | 234,810 | – | 0.77% | – |
| SLAB | New | Silicon Laboratories, Inc. | $17,472,000 | – | 255,620 | – | 0.76% | – |
| FLOW | New | SPX Flow, Inc. | $17,439,000 | – | 472,849 | – | 0.76% | – |
| DBD | New | Diebold Nixdorf, Inc. | $17,371,000 | – | 620,408 | – | 0.76% | – |
| NTUS | New | Natus Medical, Inc. | $17,143,000 | – | 459,597 | – | 0.75% | – |
| AXON | New | Axon Enterprise, Inc. | $16,955,000 | – | 674,440 | – | 0.74% | – |
| BANR | New | Banner Corp. | $16,928,000 | – | 299,553 | – | 0.74% | – |
| MEI | New | Methode Electronics, Inc. | $16,511,000 | – | 400,746 | – | 0.72% | – |
| BWLD | New | Buffalo Wild Wings, Inc. | $16,044,000 | – | 126,628 | – | 0.70% | – |
| BJRI | New | BJ's Restaurants, Inc. | $15,969,000 | – | 428,696 | – | 0.69% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $15,928,000 | – | 201,904 | – | 0.69% | – |
| ECHO | New | Echo Global Logistics, Inc. | $15,447,000 | – | 776,218 | – | 0.67% | – |
| HAIN | New | Hain Celestial Group, Inc. | $15,051,000 | – | 387,717 | – | 0.66% | – |
| LNCE | New | Snyder's-Lance, Inc. | $14,337,000 | – | 414,115 | – | 0.62% | – |
| IMAX | New | IMAX Corp. | $13,765,000 | – | 625,687 | – | 0.60% | – |
| CAMP | New | CalAmp Corp. | $13,523,000 | – | 665,196 | – | 0.59% | – |
| WGO | New | Winnebago Industries, Inc. | $13,413,000 | – | 383,242 | – | 0.58% | – |
| FCFS | New | First Cash, Inc. | $13,309,000 | – | 228,293 | – | 0.58% | – |
| AERI | New | Aerie Pharmaceuticals, Inc. | $12,864,000 | – | 244,795 | – | 0.56% | – |
| AEIS | New | Advanced Energy Industries, In | $12,796,000 | – | 197,807 | – | 0.56% | – |
| WIFI | New | Boingo Wireless, Inc. | $12,551,000 | – | 838,974 | – | 0.55% | – |
| HURN | New | Huron Consulting Group, Inc. | $12,369,000 | – | 286,309 | – | 0.54% | – |
| KERX | New | Keryx Biopharmaceuticals, Inc. | $12,052,000 | – | 1,666,934 | – | 0.52% | – |
| PLAY | New | Dave and Buster's Entertainmen | $11,980,000 | – | 180,122 | – | 0.52% | – |
| CLVS | New | Clovis Oncology, Inc. | $11,836,000 | – | 126,413 | – | 0.52% | – |
| STRA | New | Strayer Education, Inc. | $11,045,000 | – | 118,484 | – | 0.48% | – |
| OXM | New | Oxford Industries, Inc. | $10,703,000 | – | 171,281 | – | 0.46% | – |
| ACIW | New | ACI Worldwide, Inc. | $10,498,000 | – | 469,298 | – | 0.46% | – |
| BCPC | New | Balchem Corp. | $10,182,000 | – | 131,028 | – | 0.44% | – |
| IT | New | Gartner, Inc. | $10,114,000 | – | 81,889 | – | 0.44% | – |
| ACTA | New | Actua Corp. | $9,847,000 | – | 700,832 | – | 0.43% | – |
| ON | New | ON Semiconductor Corp. | $9,647,000 | – | 687,137 | – | 0.42% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc | $9,268,000 | – | 1,364,879 | – | 0.40% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $9,236,000 | – | 193,637 | – | 0.40% | – |
| BSTC | New | BioSpecifics Technologies Corp | $8,004,000 | – | 161,671 | – | 0.35% | – |
| MDCA | New | MDC Partners, Inc. | $6,996,000 | – | 706,714 | – | 0.30% | – |
| ESL | New | Esterline Technologies Corp. | $6,055,000 | – | 63,875 | – | 0.26% | – |
| KITE | New | Kite Pharma, Inc. | $5,980,000 | – | 57,682 | – | 0.26% | – |
| TREX | New | Trex Co., Inc. | $5,122,000 | – | 75,705 | – | 0.22% | – |
| ZIXI | New | Zix Corp. | $4,824,000 | – | 847,829 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson | $4,773,000 | – | 36,083 | – | 0.21% | – |
| CNTY | New | Century Casinos, Inc. | $4,496,000 | – | 610,011 | – | 0.20% | – |
| LKQ | New | LKQ Corp. | $4,283,000 | – | 129,986 | – | 0.19% | – |
| ITRN | New | Ituran Location and Control Lt | $4,218,000 | – | 134,755 | – | 0.18% | – |
| LOPE | New | Grand Canyon Education, Inc. | $4,046,000 | – | 51,601 | – | 0.18% | – |
| FC | New | Franklin Covey Co. | $3,816,000 | – | 197,696 | – | 0.17% | – |
| CSRA | New | CSRA, Inc. | $3,560,000 | – | 112,133 | – | 0.16% | – |
| COLM | New | Columbia Sportswear Co. | $3,546,000 | – | 61,071 | – | 0.15% | – |
| ATSG | New | Air Transport Services Group, | $3,369,000 | – | 154,689 | – | 0.15% | – |
| FOXF | New | Fox Factory Holding Corp. | $3,349,000 | – | 94,083 | – | 0.15% | – |
| PCOM | New | Points International Ltd. | $3,355,000 | – | 371,168 | – | 0.15% | – |
| MIXT | New | MiX Telematics Ltd. ADRn/a | $3,255,000 | – | 413,127 | – | 0.14% | – |
| VG | New | Vonage Holdings Corp. | $3,226,000 | – | 493,200 | – | 0.14% | – |
| OIS | New | Oil States International, Inc. | $3,223,000 | – | 118,723 | – | 0.14% | – |
| AIR | New | AAR Corp. | $3,188,000 | – | 91,703 | – | 0.14% | – |
| STE | New | STERIS PLC | $3,148,000 | – | 38,630 | – | 0.14% | – |
| SRDX | New | Surmodics, Inc. | $3,096,000 | – | 109,965 | – | 0.14% | – |
| TCMD | New | Tactile Systems Technology, In | $3,081,000 | – | 107,799 | – | 0.13% | – |
| STRL | New | Sterling Construction Co., Inc | $3,018,000 | – | 230,944 | – | 0.13% | – |
| BRKS | New | Brooks Automation, Inc. | $3,023,000 | – | 139,369 | – | 0.13% | – |
| MDXG | New | MiMedx Group, Inc. | $2,931,000 | – | 195,774 | – | 0.13% | – |
| EW | New | Edwards Lifesciences Corp. | $2,893,000 | – | 24,470 | – | 0.13% | – |
| CUTR | New | Cutera, Inc. | $2,897,000 | – | 111,851 | – | 0.13% | – |
| CCC | New | Calgon Carbon Corp. | $2,884,000 | – | 191,009 | – | 0.12% | – |
| HFWA | New | Heritage Financial Corp. | $2,865,000 | – | 108,113 | – | 0.12% | – |
| ALG | New | Alamo Group, Inc. | $2,841,000 | – | 31,285 | – | 0.12% | – |
| NEO | New | NeoGenomics, Inc. | $2,850,000 | – | 318,108 | – | 0.12% | – |
| MCFT | New | MCBC Holdings, Inc. | $2,818,000 | – | 144,166 | – | 0.12% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $2,818,000 | – | 218,247 | – | 0.12% | – |
| DOV | New | Dover Corp. | $2,816,000 | – | 35,107 | – | 0.12% | – |
| EXAC | New | Exactech, Inc. | $2,801,000 | – | 93,987 | – | 0.12% | – |
| RGEN | New | Repligen Corp. | $2,792,000 | – | 67,372 | – | 0.12% | – |
| TPIC | New | TPI Composites, Inc. | $2,764,000 | – | 149,549 | – | 0.12% | – |
| TECH | New | Bio-Techne Corp. | $2,766,000 | – | 23,544 | – | 0.12% | – |
| IPGP | New | IPG Photonics Corp. | $2,770,000 | – | 19,092 | – | 0.12% | – |
| FLIR | New | FLIR Systems, Inc. | $2,742,000 | – | 79,113 | – | 0.12% | – |
| XYL | New | Xylem, Inc. | $2,746,000 | – | 49,539 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class | $2,688,000 | – | 15,870 | – | 0.12% | – |
| AC | New | Associated Capital Group, Inc. | $2,662,000 | – | 78,300 | – | 0.12% | – |
| VRTU | New | Virtusa Corp. | $2,663,000 | – | 90,573 | – | 0.12% | – |
| CNC | New | Centene Corp. | $2,668,000 | – | 33,400 | – | 0.12% | – |
| CIEN | New | Ciena Corp. | $2,668,000 | – | 106,617 | – | 0.12% | – |
| XPO | New | XPO Logistics, Inc. | $2,649,000 | – | 40,984 | – | 0.12% | – |
| TYPE | New | Monotype Imaging Holdings, Inc | $2,620,000 | – | 143,181 | – | 0.11% | – |
| LDL | New | Lydall, Inc. | $2,587,000 | – | 50,044 | – | 0.11% | – |
| USPH | New | U.S. Physical Therapy, Inc. | $2,576,000 | – | 42,648 | – | 0.11% | – |
| CVCO | New | Cavco Industries, Inc. | $2,541,000 | – | 19,600 | – | 0.11% | – |
| PF | New | Pinnacle Foods, Inc. | $2,532,000 | – | 42,623 | – | 0.11% | – |
| WBC | New | WABCO Holdings, Inc. | $2,515,000 | – | 19,723 | – | 0.11% | – |
| EVHC | New | Envision Healthcare Corp. | $2,488,000 | – | 39,694 | – | 0.11% | – |
| MOD | New | Modine Manufacturing Co. | $2,489,000 | – | 150,406 | – | 0.11% | – |
| MCS | New | Marcus Corp. | $2,486,000 | – | 82,319 | – | 0.11% | – |
| UMPQ | New | Umpqua Holdings Corp. | $2,473,000 | – | 134,717 | – | 0.11% | – |
| MIDD | New | Middleby Corp. | $2,460,000 | – | 20,243 | – | 0.11% | – |
| CSCO | New | Cisco Systems, Inc. | $2,451,000 | – | 78,300 | – | 0.11% | – |
| NTRI | New | Nutrisystem, Inc. | $2,455,000 | – | 47,173 | – | 0.11% | – |
| GNTX | New | Gentex Corp. | $2,458,000 | – | 129,562 | – | 0.11% | – |
| UFI | New | Unifi, Inc. | $2,431,000 | – | 78,919 | – | 0.11% | – |
| UEIC | New | Universal Electronics, Inc. | $2,431,000 | – | 36,367 | – | 0.11% | – |
| MCHP | New | Microchip Technology, Inc. | $2,426,000 | – | 31,436 | – | 0.11% | – |
| LCUT | New | Lifetime Brands, Inc. | $2,410,000 | – | 132,770 | – | 0.10% | – |
| CLB | New | Core Laboratories N.V. | $2,404,000 | – | 23,740 | – | 0.10% | – |
| EBAY | New | eBay, Inc. | $2,389,000 | – | 68,405 | – | 0.10% | – |
| HAS | New | Hasbro, Inc. | $2,401,000 | – | 21,531 | – | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $2,381,000 | – | 27,251 | – | 0.10% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $2,364,000 | – | 75,736 | – | 0.10% | – |
| VCRA | New | Vocera Communications, Inc. | $2,360,000 | – | 89,325 | – | 0.10% | – |
| GBNK | New | Guaranty Bancorp | $2,318,000 | – | 85,215 | – | 0.10% | – |
| EXPO | New | Exponent, Inc. | $2,323,000 | – | 39,846 | – | 0.10% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,316,000 | – | 14,896 | – | 0.10% | – |
| ZION | New | Zions Bancorp | $2,299,000 | – | 52,363 | – | 0.10% | – |
| KAR | New | KAR Auction Services, Inc. | $2,292,000 | – | 54,620 | – | 0.10% | – |
| NX | New | Quanex Building Products Corp. | $2,295,000 | – | 108,491 | – | 0.10% | – |
| KEX | New | Kirby Corp. | $2,266,000 | – | 33,897 | – | 0.10% | – |
| USFD | New | US Foods Holding Corp. | $2,247,000 | – | 82,538 | – | 0.10% | – |
| PEP | New | PepsiCo, Inc. | $2,230,000 | – | 19,312 | – | 0.10% | – |
| APOG | New | Apogee Enterprises, Inc. | $2,224,000 | – | 39,119 | – | 0.10% | – |
| GPX | New | GP Strategies Corp. | $2,218,000 | – | 84,024 | – | 0.10% | – |
| TER | New | Teradyne, Inc. | $2,204,000 | – | 73,381 | – | 0.10% | – |
| GBL | New | GAMCO Investors, Inc. | $2,212,000 | – | 74,724 | – | 0.10% | – |
| HUBB | New | Hubbell, Inc. | $2,199,000 | – | 19,430 | – | 0.10% | – |
| FARM | New | Farmer Bros. Co. | $2,192,000 | – | 72,448 | – | 0.10% | – |
| WOOF | New | VCA, Inc. | $2,153,000 | – | 23,324 | – | 0.09% | – |
| SRCL | New | Stericycle, Inc. | $2,163,000 | – | 28,339 | – | 0.09% | – |
| HZO | New | MarineMax, Inc. | $2,156,000 | – | 110,266 | – | 0.09% | – |
| ARRS | New | ARRIS International PLC | $2,136,000 | – | 76,220 | – | 0.09% | – |
| PBYI | New | Puma Biotechnology, Inc. | $2,106,000 | – | 24,099 | – | 0.09% | – |
| KEYW | New | KEYW Holding Corp. | $2,117,000 | – | 226,411 | – | 0.09% | – |
| CBZ | New | CBIZ, Inc. | $2,082,000 | – | 138,783 | – | 0.09% | – |
| CBM | New | Cambrex Corp. | $2,090,000 | – | 34,973 | – | 0.09% | – |
| IPAR | New | Inter Parfums, Inc. | $2,062,000 | – | 56,272 | – | 0.09% | – |
| INGN | New | Inogen, Inc. | $2,024,000 | – | 21,210 | – | 0.09% | – |
| RPXC | New | RPX Corp. | $2,003,000 | – | 143,567 | – | 0.09% | – |
| ABTL | New | Autobytel, Inc. | $1,968,000 | – | 156,093 | – | 0.09% | – |
| ESE | New | ESCO Technologies, Inc. | $1,952,000 | – | 32,727 | – | 0.08% | – |
| PUB | New | People's Utah Bancorp | $1,956,000 | – | 72,997 | – | 0.08% | – |
| ICHR | New | Ichor Holdings Ltd. | $1,936,000 | – | 96,037 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth Inn/a | $1,895,000 | – | 11,227 | – | 0.08% | – |
| WLTW | New | Willis Towers Watson PLC | $1,868,000 | – | 12,845 | – | 0.08% | – |
| MLAB | New | Mesa Laboratories, Inc. | $1,870,000 | – | 13,049 | – | 0.08% | – |
| TACO | New | Del Taco Restaurants, Inc. | $1,830,000 | – | 133,100 | – | 0.08% | – |
| PRFT | New | Perficient, Inc. | $1,840,000 | – | 98,722 | – | 0.08% | – |
| BUSE | New | First Busey Corp. | $1,844,000 | – | 62,903 | – | 0.08% | – |
| KRNT | New | Kornit Digital Ltd. | $1,814,000 | – | 93,726 | – | 0.08% | – |
| PLUS | New | ePlus, inc. | $1,813,000 | – | 24,465 | – | 0.08% | – |
| TWNK | New | Hostess Brands, Inc. | $1,785,000 | – | 110,867 | – | 0.08% | – |
| EGHT | New | 8x8, Inc. | $1,800,000 | – | 123,726 | – | 0.08% | – |
| VMC | New | Vulcan Materials Co | $1,789,000 | – | 14,122 | – | 0.08% | – |
| AFHIF | New | Atlas Financial Holdings, Inc. | $1,770,000 | – | 118,812 | – | 0.08% | – |
| QCOM | New | QUALCOMM, Inc. | $1,754,000 | – | 31,766 | – | 0.08% | – |
| STM | New | STMicroelectronics N.V. ADR Ren/a | $1,746,000 | – | 121,429 | – | 0.08% | – |
| STBZ | New | State Bank Financial Corp. | $1,750,000 | – | 64,528 | – | 0.08% | – |
| MTRN | New | Materion Corp. | $1,747,000 | – | 46,708 | – | 0.08% | – |
| MPAA | New | Motorcar Parts of America, Inc | $1,729,000 | – | 61,241 | – | 0.08% | – |
| HABT | New | Habit Restaurants, Inc. | $1,706,000 | – | 107,946 | – | 0.07% | – |
| INWK | New | InnerWorkings, Inc. | $1,689,000 | – | 145,578 | – | 0.07% | – |
| MED | New | Medifast, Inc. | $1,664,000 | – | 40,117 | – | 0.07% | – |
| PLAB | New | Photronics, Inc. | $1,647,000 | – | 175,165 | – | 0.07% | – |
| AFI | New | Armstrong Flooring, Inc. | $1,651,000 | – | 91,884 | – | 0.07% | – |
| NVDA | New | NVIDIA Corp. | $1,649,000 | – | 11,404 | – | 0.07% | – |
| IEX | New | IDEX Corp. | $1,660,000 | – | 14,687 | – | 0.07% | – |
| TRS | New | TriMas Corp. | $1,629,000 | – | 78,129 | – | 0.07% | – |
| TDG | New | TransDigm Group, Inc. | $1,586,000 | – | 5,900 | – | 0.07% | – |
| CDW | New | CDW Corp. | $1,560,000 | – | 24,952 | – | 0.07% | – |
| CRAI | New | CRA International, Inc. | $1,539,000 | – | 42,369 | – | 0.07% | – |
| CALX | New | Calix, Inc. | $1,523,000 | – | 222,267 | – | 0.07% | – |
| MSCC | New | Microsemi Corp. | $1,510,000 | – | 32,272 | – | 0.07% | – |
| NATI | New | National Instruments Corp. | $1,528,000 | – | 37,979 | – | 0.07% | – |
| ABBV | New | AbbVie, Inc. | $1,525,000 | – | 21,037 | – | 0.07% | – |
| LIND | New | Lindblad Expeditions Holdings, | $1,410,000 | – | 134,295 | – | 0.06% | – |
| KNL | New | Knoll, Inc. | $1,367,000 | – | 68,162 | – | 0.06% | – |
| ATRO | New | Astronics Corp. | $1,295,000 | – | 42,497 | – | 0.06% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $1,276,000 | – | 154,277 | – | 0.06% | – |
| CPLA | New | Capella Education Co. | $1,263,000 | – | 14,749 | – | 0.06% | – |
| CHKP | New | Check Point Software Tech Ltd. | $1,235,000 | – | 11,321 | – | 0.05% | – |
| GNTY | New | Guaranty Bancshares, Inc. | $1,179,000 | – | 36,890 | – | 0.05% | – |
| ACRS | New | Aclaris Therapeutics, Inc. | $1,163,000 | – | 42,869 | – | 0.05% | – |
| XOM | New | Exxon Mobil Corp. | $1,141,000 | – | 14,133 | – | 0.05% | – |
| SIX | New | Six Flags Entertainment Corp. | $1,155,000 | – | 19,380 | – | 0.05% | – |
| J | New | Jacobs Engineering Group, Inc. | $1,101,000 | – | 20,251 | – | 0.05% | – |
| DIS | New | Disney Walt Co. | $1,114,000 | – | 10,487 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp. | $1,082,000 | – | 8,380 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $1,052,000 | – | 21,645 | – | 0.05% | – |
| SYY | New | Sysco Corp. | $1,059,000 | – | 21,035 | – | 0.05% | – |
| SLP | New | Simulations Plus, Inc. | $1,035,000 | – | 83,819 | – | 0.04% | – |
| BBRG | New | Bravo Brio Restaurant Group, I | $1,002,000 | – | 217,829 | – | 0.04% | – |
| AAP | New | Advance Auto Parts, Inc. | $955,000 | – | 8,192 | – | 0.04% | – |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $887,000 | – | 9,770 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $905,000 | – | 7,047 | – | 0.04% | – |
| TSCO | New | Tractor Supply Co. | $859,000 | – | 15,847 | – | 0.04% | – |
| PII | New | Polaris Industries, Inc. | $727,000 | – | 7,884 | – | 0.03% | – |
| HRS | New | Harris Corp. | $694,000 | – | 6,366 | – | 0.03% | – |
| CSGP | New | CoStar Group, Inc. | $637,000 | – | 2,415 | – | 0.03% | – |
| XOXO | New | XO Group, Inc. | $602,000 | – | 34,190 | – | 0.03% | – |
| PNTR | New | Pointer Telocation Ltd. | $579,000 | – | 49,885 | – | 0.02% | – |
| WM | New | Waste Management, Inc. | $550,000 | – | 7,500 | – | 0.02% | – |
| CVX | New | Chevron Corp. | $561,000 | – | 5,375 | – | 0.02% | – |
| MRK | New | Merck & Co., Inc. | $528,000 | – | 8,246 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway, Inc. Class | $509,000 | – | 2 | – | 0.02% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $486,000 | – | 5,470 | – | 0.02% | – |
| NRCIB | New | National Research Corp. Class | $480,000 | – | 10,102 | – | 0.02% | – |
| MNKKQ | New | Mallinckrodt PLC | $480,000 | – | 10,702 | – | 0.02% | – |
| VNDA | New | Vanda Pharmaceuticals, Inc. | $455,000 | – | 27,903 | – | 0.02% | – |
| MMM | New | 3M Co. | $469,000 | – | 2,251 | – | 0.02% | – |
| CSWI | New | CSW Industrials, Inc. | $450,000 | – | 11,653 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores, Inc. | $420,000 | – | 5,550 | – | 0.02% | – |
| NRC | New | National Research Corp. Class | $404,000 | – | 15,035 | – | 0.02% | – |
| MCO | New | Moody's Corp. | $423,000 | – | 3,479 | – | 0.02% | – |
| POLA | New | Polar Power, Inc. | $403,000 | – | 75,871 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $395,000 | – | 5,050 | – | 0.02% | – |
| NOV | New | National Oilwell Varco, Inc. | $386,000 | – | 11,726 | – | 0.02% | – |
| T | New | AT&T, Inc. | $392,000 | – | 10,397 | – | 0.02% | – |
| INTC | New | Intel Corp. | $378,000 | – | 11,200 | – | 0.02% | – |
| OKE | New | ONEOK, Inc. | $313,000 | – | 6,000 | – | 0.01% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $313,000 | – | 26,601 | – | 0.01% | – |
| WLDN | New | Willdan Group, Inc. | $303,000 | – | 9,926 | – | 0.01% | – |
| UTMD | New | Utah Medical Products, Inc. | $277,000 | – | 3,829 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co. | $267,000 | – | 4,788 | – | 0.01% | – |
| PG | New | Procter & Gamble Co. | $278,000 | – | 3,187 | – | 0.01% | – |
| FTK | New | Flotek Industries, Inc. | $267,000 | – | 29,814 | – | 0.01% | – |
| XEL | New | Xcel Energy, Inc. | $261,000 | – | 5,693 | – | 0.01% | – |
| WDFC | New | WD-40 Co. | $259,000 | – | 2,350 | – | 0.01% | – |
| MEET | New | Meet Group, Inc. | $264,000 | – | 52,360 | – | 0.01% | – |
| EXPE | New | Expedia, Inc. | $235,000 | – | 1,580 | – | 0.01% | – |
| ADI | New | Analog Devices, Inc. | $239,000 | – | 3,070 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $205,000 | – | 2,490 | – | 0.01% | – |
| AAPL | New | Apple, Inc. | $205,000 | – | 1,425 | – | 0.01% | – |
| DENN | New | Denny's Corp. | $189,000 | – | 16,066 | – | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $188,000 | – | 2,058 | – | 0.01% | – |
| ATTU | New | Attunity Ltd. | $143,000 | – | 19,938 | – | 0.01% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $77,000 | – | 14,250 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | Exit | Spark Networks Inc | $0 | – | -53,294 | – | -0.00% | – |
| DENN | Exit | Dennys Corp | $0 | – | -12,831 | – | -0.01% | – |
| AGRX | Exit | Agile Therapeutics Inc | $0 | – | -25,631 | – | -0.01% | – |
| NRC | Exit | National Research Corp Class A | $0 | – | -12,032 | – | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -4,054 | – | -0.01% | – |
| JNP | Exit | Juniper Pharmaceuticals Inc | $0 | – | -36,210 | – | -0.01% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -7,280 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,190 | – | -0.01% | – |
| EWT | Exit | iShares Inc MSCI Taiwan Indexn/a | $0 | – | -14,360 | – | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -990 | – | -0.01% | – |
| EWS | Exit | iShares Inc MSCI Singapore Indn/a | $0 | – | -21,151 | – | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,715 | – | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -2,350 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -6,297 | – | -0.01% | – |
| MEET | Exit | MeetMe Inc | $0 | – | -41,748 | – | -0.01% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -3,467 | – | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -31,359 | – | -0.02% | – |
| NRCIB | Exit | National Research Corp Class B | $0 | – | -8,080 | – | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,187 | – | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,000 | – | -0.02% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -14,800 | – | -0.02% | – |
| WOOF | Exit | VCA Inc | $0 | – | -4,882 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,288 | – | -0.02% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -1,234 | – | -0.02% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -22,343 | – | -0.02% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -3,002 | – | -0.02% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -35,842 | – | -0.02% | – |
| TIP | Exit | iShares Barclays Tips Bond Indn/a | $0 | – | -3,313 | – | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -2,251 | – | -0.02% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -32,170 | – | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -11,329 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,200 | – | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,929 | – | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1,144 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -10,697 | – | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -12,726 | – | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,775 | – | -0.02% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -26,758 | – | -0.02% | – |
| WM | Exit | Waste Mgmt Inc | $0 | – | -7,500 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd An/a | $0 | – | -10,850 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,004 | – | -0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,375 | – | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -6,366 | – | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,778 | – | -0.03% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -66,611 | – | -0.03% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -1,543 | – | -0.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -6,059 | – | -0.04% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -181,862 | – | -0.04% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -11,371 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,048 | – | -0.05% | – |
| ABT | Exit | Abbott Labs | $0 | – | -21,745 | – | -0.05% | – |
| CBRE | Exit | CBRE Group Inc Class A | $0 | – | -33,799 | – | -0.05% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -11,628 | – | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -119,671 | – | -0.05% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -20,491 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,380 | – | -0.06% | – |
| PFSW | Exit | PFSweb Inc | $0 | – | -119,160 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -15,000 | – | -0.06% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -39,855 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -24,108 | – | -0.06% | – |
| GCO | Exit | Genesco Inc | $0 | – | -22,803 | – | -0.06% | – |
| MED | Exit | Medifast | $0 | – | -33,506 | – | -0.07% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -9,438 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,914 | – | -0.07% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -20,837 | – | -0.07% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -69,422 | – | -0.07% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -50,397 | – | -0.07% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -15,221 | – | -0.07% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -128,724 | – | -0.08% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -280,441 | – | -0.08% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -47,178 | – | -0.08% | – |
| CIVI | Exit | Civitas Solutions Inc | $0 | – | -80,263 | – | -0.08% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -57,514 | – | -0.08% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -91,846 | – | -0.08% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -93,639 | – | -0.08% | – |
| MTRN | Exit | Materion Corp | $0 | – | -51,187 | – | -0.08% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -69,492 | – | -0.08% | – |
| TRS | Exit | TriMas Corp | $0 | – | -85,499 | – | -0.08% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -27,730 | – | -0.08% | – |
| PUB | Exit | People's Utah Bancorp | $0 | – | -79,172 | – | -0.08% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -230,810 | – | -0.08% | – |
| MYCC | Exit | ClubCorp Holdings Inc | $0 | – | -113,507 | – | -0.09% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -74,801 | – | -0.09% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -115,428 | – | -0.09% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -117,843 | – | -0.09% | – |
| KNL | Exit | Knoll Inc | $0 | – | -74,343 | – | -0.09% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -38,320 | – | -0.09% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -10,536 | – | -0.09% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -70,452 | – | -0.09% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -62,774 | – | -0.09% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -160,782 | – | -0.09% | – |
| CALX | Exit | Calix Inc | $0 | – | -241,851 | – | -0.09% | – |
| PLUS | Exit | ePlus inc | $0 | – | -19,112 | – | -0.09% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -27,097 | – | -0.09% | – |
| INGN | Exit | Inogen Inc | $0 | – | -30,153 | – | -0.09% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -158,125 | – | -0.09% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -23,476 | – | -0.10% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -40,336 | – | -0.10% | – |
| MCS | Exit | Marcus Corp | $0 | – | -73,007 | – | -0.10% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -156,310 | – | -0.10% | – |
| DOOR | Exit | Masonite Intl Corp | $0 | – | -29,877 | – | -0.10% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -37,728 | – | -0.10% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -24,044 | – | -0.10% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -64,216 | – | -0.10% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -42,594 | – | -0.10% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -126,253 | – | -0.10% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -191,876 | – | -0.10% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -296,591 | – | -0.10% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -86,761 | – | -0.10% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -61,616 | – | -0.10% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -74,882 | – | -0.10% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -149,482 | – | -0.10% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -17,727 | – | -0.11% | – |
| CMA | Exit | Comerica Inc | $0 | – | -42,924 | – | -0.11% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -88,548 | – | -0.11% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -86,127 | – | -0.11% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -135,498 | – | -0.11% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -118,707 | – | -0.11% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -134,375 | – | -0.11% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -45,476 | – | -0.11% | – |
| KEX | Exit | Kirby Corp | $0 | – | -34,176 | – | -0.11% | – |
| CDW | Exit | CDW Corp | $0 | – | -46,348 | – | -0.11% | – |
| YDKN | Exit | Yadkin Financial Corp | $0 | – | -81,647 | – | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -29,736 | – | -0.11% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -19,998 | – | -0.11% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -175,806 | – | -0.11% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,766 | – | -0.11% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -26,640 | – | -0.12% | – |
| MIXT | Exit | MiX Telematics Limited ADRn/a | $0 | – | -345,189 | – | -0.12% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -73,436 | – | -0.12% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -33,326 | – | -0.12% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -78,018 | – | -0.12% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -43,572 | – | -0.12% | – |
| BC | Exit | Brunswick Corp | $0 | – | -45,532 | – | -0.12% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -92,022 | – | -0.12% | – |
| IEX | Exit | IDEX Corp | $0 | – | -24,119 | – | -0.12% | – |
| AC | Exit | Associated Capital Group Inc C | $0 | – | -64,398 | – | -0.12% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -20,323 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,050 | – | -0.12% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -19,339 | – | -0.12% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -55,062 | – | -0.12% | – |
| IWO | Exit | iShares Russell 2000 Growth Inn/a | $0 | – | -16,108 | – | -0.12% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -139,925 | – | -0.13% | – |
| CNC | Exit | Centene Corp | $0 | – | -36,521 | – | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -39,667 | – | -0.13% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -49,591 | – | -0.13% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -147,406 | – | -0.13% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -118,911 | – | -0.13% | – |
| ICFI | Exit | ICF Intl Inc | $0 | – | -56,956 | – | -0.13% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -114,702 | – | -0.13% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -117,440 | – | -0.13% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -46,213 | – | -0.14% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -333,004 | – | -0.14% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -84,313 | – | -0.14% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -79,817 | – | -0.14% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -37,512 | – | -0.14% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -40,374 | – | -0.14% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -198,087 | – | -0.14% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -134,055 | – | -0.14% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -229,856 | – | -0.14% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -24,321 | – | -0.14% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -86,365 | – | -0.14% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -40,150 | – | -0.14% | – |
| PCOM | Exit | Points Intl Ltd | $0 | – | -310,002 | – | -0.14% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -22,415 | – | -0.14% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -324,675 | – | -0.15% | – |
| LDL | Exit | Lydall Inc | $0 | – | -54,661 | – | -0.15% | – |
| FARM | Exit | Farmers Brothers Co | $0 | – | -79,002 | – | -0.15% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -94,246 | – | -0.15% | – |
| TECH | Exit | Bio - Techne Corp | $0 | – | -26,352 | – | -0.15% | – |
| CVCO | Exit | Cavco Inds Inc | $0 | – | -29,364 | – | -0.15% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -92,504 | – | -0.15% | – |
| XYL | Exit | Xylem Inc | $0 | – | -55,720 | – | -0.15% | – |
| ABTL | Exit | Autobytel Inc | $0 | – | -164,792 | – | -0.15% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -46,646 | – | -0.15% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -165,328 | – | -0.15% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -39,889 | – | -0.16% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -44,383 | – | -0.16% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -112,673 | – | -0.16% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -30,308 | – | -0.16% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -156,764 | – | -0.16% | – |
| AIR | Exit | AAR Corp | $0 | – | -100,267 | – | -0.16% | – |
| DOV | Exit | Dover Corp | $0 | – | -43,046 | – | -0.17% | – |
| STE | Exit | STERIS PLC | $0 | – | -43,416 | – | -0.17% | – |
| TER | Exit | Teradyne Inc | $0 | – | -151,264 | – | -0.17% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -143,318 | – | -0.17% | – |
| FN | Exit | Fabrinet | $0 | – | -78,650 | – | -0.18% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -102,605 | – | -0.18% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -536,078 | – | -0.18% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -63,641 | – | -0.20% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -924,410 | – | -0.20% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -106,207 | – | -0.20% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -50,305 | – | -0.20% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -163,182 | – | -0.21% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -86,185 | – | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -37,565 | – | -0.23% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -130,571 | – | -0.25% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -782,706 | – | -0.28% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -1,343,502 | – | -0.30% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -487,924 | – | -0.31% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -134,590 | – | -0.32% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -583,103 | – | -0.33% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -1,325,917 | – | -0.37% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -1,129,119 | – | -0.37% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -513,787 | – | -0.38% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -371,715 | – | -0.38% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -708,179 | – | -0.38% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -234,799 | – | -0.39% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -198,058 | – | -0.39% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -686,678 | – | -0.41% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -251,264 | – | -0.41% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -294,830 | – | -0.44% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -334,772 | – | -0.44% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -144,355 | – | -0.50% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -261,379 | – | -0.52% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -314,645 | – | -0.52% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -443,190 | – | -0.52% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -122,849 | – | -0.52% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -425,629 | – | -0.53% | – |
| BANR | Exit | Banner Corporation | $0 | – | -233,375 | – | -0.53% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -634,304 | – | -0.54% | – |
| PINC | Exit | Premier Inc - Class A | $0 | – | -321,795 | – | -0.54% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -327,136 | – | -0.56% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -307,625 | – | -0.57% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -262,413 | – | -0.58% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -81,308 | – | -0.60% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -183,215 | – | -0.61% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -76,733 | – | -0.63% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -360,276 | – | -0.72% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -599,503 | – | -0.72% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -84,264 | – | -0.74% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -432,985 | – | -0.76% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -482,312 | – | -0.76% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -364,766 | – | -0.77% | – |
| EGOV | Exit | NIC Inc | $0 | – | -627,931 | – | -0.77% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -604,242 | – | -0.78% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -216,137 | – | -0.78% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -251,720 | – | -0.79% | – |
| ACTA | Exit | Actua Corp | $0 | – | -1,167,921 | – | -0.79% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -302,938 | – | -0.79% | – |
| BJRI | Exit | BJs Restaurants Inc | $0 | – | -434,705 | – | -0.81% | – |
| CEB | Exit | CEB Inc | $0 | – | -290,922 | – | -0.83% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -270,386 | – | -0.85% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -576,501 | – | -0.86% | – |
| WNS | Exit | WNS Holdings LTD ADRn/a | $0 | – | -551,333 | – | -0.86% | – |
| SFLY | Exit | Shutterfly | $0 | – | -389,018 | – | -0.91% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -432,662 | – | -0.92% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -381,172 | – | -0.93% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -882,295 | – | -0.93% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -580,769 | – | -0.94% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,047,750 | – | -0.94% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -461,766 | – | -0.94% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -610,799 | – | -0.94% | – |
| COHR | Exit | Coherent Inc | $0 | – | -163,042 | – | -0.94% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -299,599 | – | -0.94% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -381,769 | – | -0.94% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -405,425 | – | -0.95% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -285,074 | – | -0.95% | – |
| AIN | Exit | Albany Intl Corp - Class A | $0 | – | -434,262 | – | -0.96% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -254,178 | – | -0.98% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -655,011 | – | -0.99% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -483,481 | – | -0.99% | – |
| EFII | Exit | Electronics For Imaging Inc Co | $0 | – | -388,593 | – | -0.99% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -546,084 | – | -1.00% | – |
| HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -222,970 | – | -1.00% | – |
| GMED | Exit | Globus Medical Inc Class A | $0 | – | -864,719 | – | -1.02% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -330,563 | – | -1.03% | – |
| XXIA | Exit | Ixia | $0 | – | -1,606,492 | – | -1.05% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -199,038 | – | -1.05% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -265,911 | – | -1.05% | – |
| TASR | Exit | Taser Intl Inc | $0 | – | -705,632 | – | -1.06% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -340,500 | – | -1.06% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -760,185 | – | -1.06% | – |
| INCR | Exit | INC Research Holdings Inc Clas | $0 | – | -462,036 | – | -1.08% | – |
| PTC | Exit | PTC Inc | $0 | – | -466,360 | – | -1.08% | – |
| FLTX | Exit | FleetMatics Group Ltd | $0 | – | -349,801 | – | -1.10% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -357,386 | – | -1.10% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -217,267 | – | -1.11% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -1,289,621 | – | -1.11% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -208,859 | – | -1.11% | – |
| CRTO | Exit | Criteo SA Sponsored ADRn/a | $0 | – | -608,113 | – | -1.12% | – |
| MATX | Exit | Matson Inc | $0 | – | -553,977 | – | -1.16% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -398,041 | – | -1.18% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -1,796,844 | – | -1.18% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -255,803 | – | -1.18% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -345,760 | – | -1.22% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -303,376 | – | -1.23% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -595,492 | – | -1.23% | – |
| STMP | Exit | Stamps com Inc | $0 | – | -262,969 | – | -1.30% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -1,485,961 | – | -1.31% | – |
| POOL | Exit | Pool Corp | $0 | – | -274,797 | – | -1.36% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -615,413 | – | -1.43% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,304,937 | – | -1.58% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,382,244 | – | -2.56% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $49,028,000 | +20.0% | 1,382,244 | +4.0% | 2.56% | +8.9% |
| IDTI | Buy | Integrated Device Technology I | $30,144,000 | +18.4% | 1,304,937 | +3.1% | 1.58% | +7.4% |
| FCN | Sell | FTI Consulting Inc | $27,423,000 | +8.7% | 615,413 | -0.8% | 1.43% | -1.3% |
| POOL | Buy | Pool Corp | $25,974,000 | +5.2% | 274,797 | +4.6% | 1.36% | -4.5% |
| LOCK | Buy | LifeLock Inc | $25,142,000 | +20.0% | 1,485,961 | +12.1% | 1.31% | +8.9% |
| STMP | Buy | Stamps com Inc | $24,853,000 | +39.8% | 262,969 | +29.3% | 1.30% | +26.9% |
| HCSG | Buy | Healthcare Services Group Inc | $23,570,000 | +23.7% | 595,492 | +29.3% | 1.23% | +12.3% |
| BCPC | Sell | Balchem Corp | $23,521,000 | +29.0% | 303,376 | -0.7% | 1.23% | +17.1% |
| OXM | Buy | Oxford Industries Inc | $23,408,000 | +22.7% | 345,760 | +2.6% | 1.22% | +11.4% |
| ALOG | Sell | Analogic Corp | $22,664,000 | +10.9% | 255,803 | -0.6% | 1.18% | +0.7% |
| MWA | Sell | Mueller Water Products Inc | $22,550,000 | +9.2% | 1,796,844 | -0.7% | 1.18% | -0.9% |
| MMS | Buy | MAXIMUS Inc | $22,513,000 | +8.9% | 398,041 | +6.6% | 1.18% | -1.1% |
| MATX | Buy | Matson Inc | $22,093,000 | +52.8% | 553,977 | +23.7% | 1.16% | +38.7% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $21,351,000 | -13.9% | 608,113 | +12.6% | 1.12% | -21.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $21,316,000 | -3.8% | 208,859 | +12.4% | 1.11% | -12.8% |
| DW | Buy | Drew Industries Inc | $21,297,000 | +29.6% | 217,267 | +12.2% | 1.11% | +17.7% |
| AMRI | Sell | Albany Molecular Research Inc | $21,292,000 | +22.1% | 1,289,621 | -0.6% | 1.11% | +10.9% |
| SLAB | Sell | Silicon Laboratories Inc | $21,014,000 | +20.0% | 357,386 | -0.5% | 1.10% | +8.9% |
| FLTX | Sell | FleetMatics Group Ltd | $20,981,000 | -30.9% | 349,801 | -50.0% | 1.10% | -37.2% |
| PTC | Sell | PTC Inc | $20,664,000 | +16.5% | 466,360 | -1.2% | 1.08% | +5.8% |
| INCR | Buy | INC Research Holdings Inc Clas | $20,598,000 | +44.8% | 462,036 | +23.8% | 1.08% | +31.5% |
| ACXM | Sell | Acxiom Corp | $20,259,000 | +20.4% | 760,185 | -0.7% | 1.06% | +9.3% |
| UMBF | Sell | UMB Financial Corp | $20,243,000 | +10.5% | 340,500 | -1.1% | 1.06% | +0.3% |
| TASR | Buy | Taser Intl Inc | $20,188,000 | +38.0% | 705,632 | +20.0% | 1.06% | +25.3% |
| SXT | Sell | Sensient Technologies Corp | $20,156,000 | +5.7% | 265,911 | -0.9% | 1.05% | -4.0% |
| CMPR | Buy | Cimpress NV | $20,139,000 | +23.1% | 199,038 | +12.5% | 1.05% | +11.8% |
| XXIA | Sell | Ixia | $20,081,000 | +26.2% | 1,606,492 | -0.9% | 1.05% | +14.6% |
| DECK | Sell | Deckers Outdoor Corp | $19,685,000 | +2.9% | 330,563 | -0.6% | 1.03% | -6.6% |
| GMED | Buy | Globus Medical Inc Class A | $19,517,000 | +18.2% | 864,719 | +24.8% | 1.02% | +7.3% |
| HELE | Sell | Helen of Troy Corp Ltd | $19,213,000 | -16.7% | 222,970 | -0.6% | 1.00% | -24.5% |
| CEVA | Buy | CEVA Inc | $19,151,000 | +43.8% | 546,084 | +11.4% | 1.00% | +30.5% |
| EFII | Sell | Electronics For Imaging Inc Co | $19,010,000 | -25.1% | 388,593 | -34.1% | 0.99% | -32.0% |
| NTUS | Sell | Natus Medical Inc | $18,996,000 | +3.4% | 483,481 | -0.6% | 0.99% | -6.1% |
| IMAX | Sell | IMAX Corp | $18,976,000 | -2.2% | 655,011 | -0.5% | 0.99% | -11.2% |
| AMBA | Sell | Ambarella Inc | $18,710,000 | +18.5% | 254,178 | -18.2% | 0.98% | +7.6% |
| AIN | Sell | Albany Intl Corp - Class A | $18,404,000 | +5.7% | 434,262 | -0.4% | 0.96% | -4.1% |
| DORM | Sell | Dorman Products Inc | $18,216,000 | +11.2% | 285,074 | -0.5% | 0.95% | +1.0% |
| ABCO | Buy | Advisory Board Co | $18,139,000 | +42.3% | 405,425 | +12.6% | 0.95% | +29.2% |
| AEIS | Sell | Advanced Energy Industries, In | $18,065,000 | +1.2% | 381,769 | -18.8% | 0.94% | -8.2% |
| LIVN | Buy | Livanova PLC | $18,009,000 | +20.8% | 299,599 | +1.0% | 0.94% | +9.8% |
| PEGA | Sell | Pegasystems Inc | $18,012,000 | +8.8% | 610,799 | -0.5% | 0.94% | -1.2% |
| COHR | Sell | Coherent Inc | $18,023,000 | +19.6% | 163,042 | -0.7% | 0.94% | +8.5% |
| TXRH | Sell | Texas Roadhouse Inc | $18,023,000 | -15.2% | 461,766 | -0.9% | 0.94% | -23.0% |
| NKTR | Buy | Nektar Therapeutics | $18,000,000 | +35.6% | 1,047,750 | +12.3% | 0.94% | +23.0% |
| CATY | Sell | Cathay General Bancorp | $17,876,000 | +8.4% | 580,769 | -0.7% | 0.94% | -1.6% |
| ENSG | Buy | Ensign Group Inc | $17,761,000 | +74.3% | 882,295 | +82.0% | 0.93% | +58.3% |
| BSFT | Sell | BroadSoft Inc | $17,744,000 | +13.0% | 381,172 | -0.4% | 0.93% | +2.7% |
| HLS | Sell | HealthSouth Corp | $17,553,000 | +4.1% | 432,662 | -0.4% | 0.92% | -5.5% |
| SFLY | Buy | Shutterfly | $17,366,000 | +7.2% | 389,018 | +11.9% | 0.91% | -2.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $16,512,000 | +21.9% | 551,333 | +9.9% | 0.86% | +10.6% |
| GBCI | Sell | Glacier Bancorp Inc | $16,442,000 | +6.3% | 576,501 | -0.9% | 0.86% | -3.5% |
| PRLB | Sell | Proto Labs Inc | $16,199,000 | +3.5% | 270,386 | -0.5% | 0.85% | -6.0% |
| CEB | Buy | CEB Inc | $15,847,000 | -0.9% | 290,922 | +12.2% | 0.83% | -10.1% |
| BJRI | New | BJs Restaurants Inc | $15,454,000 | – | 434,705 | – | 0.81% | – |
| CAKE | Buy | Cheesecake Factory Inc | $15,165,000 | +16.9% | 302,938 | +12.4% | 0.79% | +6.2% |
| ACTA | Buy | Actua Corp | $15,125,000 | +60.0% | 1,167,921 | +11.6% | 0.79% | +45.4% |
| HURN | Buy | Huron Consulting Group Inc | $15,043,000 | +11.0% | 251,720 | +12.3% | 0.79% | +0.8% |
| EPAM | Sell | EPAM Systems Inc | $14,980,000 | +7.5% | 216,137 | -0.3% | 0.78% | -2.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $14,943,000 | +34.9% | 604,242 | +11.2% | 0.78% | +22.4% |
| EGOV | Sell | NIC Inc | $14,756,000 | +6.2% | 627,931 | -0.9% | 0.77% | -3.6% |
| FIVE | Sell | Five Below Inc | $14,696,000 | -13.4% | 364,766 | -0.3% | 0.77% | -21.5% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $14,551,000 | -10.5% | 482,312 | -0.6% | 0.76% | -18.7% |
| LNCE | Sell | Snyders-Lance Inc | $14,540,000 | -1.5% | 432,985 | -0.6% | 0.76% | -10.6% |
| TFX | Buy | Teleflex Inc | $14,161,000 | +6.3% | 84,264 | +12.2% | 0.74% | -3.5% |
| ECHO | Buy | Echo Global Logistics Inc | $13,825,000 | +13.1% | 599,503 | +9.9% | 0.72% | +2.7% |
| OZRK | New | Bank of the Ozarks Inc | $13,835,000 | – | 360,276 | – | 0.72% | – |
| MTN | Buy | Vail Resorts Inc | $12,038,000 | +27.2% | 76,733 | +12.1% | 0.63% | +15.4% |
| SSTK | Buy | Shutterstock Inc | $11,671,000 | +56.7% | 183,215 | +12.7% | 0.61% | +42.2% |
| BWLD | Buy | Buffalo Wild Wings | $11,443,000 | +14.0% | 81,308 | +12.5% | 0.60% | +3.5% |
| BECN | Sell | Beacon Roofing Supply Inc | $11,040,000 | -55.0% | 262,413 | -51.3% | 0.58% | -59.1% |
| HAIN | Buy | Hain Celestial Group Inc | $10,945,000 | -2.2% | 307,625 | +36.8% | 0.57% | -11.2% |
| COLB | Sell | Columbia Banking System Inc | $10,704,000 | -24.4% | 327,136 | -35.2% | 0.56% | -31.4% |
| PINC | New | Premier Inc - Class A | $10,407,000 | – | 321,795 | – | 0.54% | – |
| BETR | New | Amplify Snack Brands Inc | $10,276,000 | – | 634,304 | – | 0.54% | – |
| BANR | New | Banner Corporation | $10,208,000 | – | 233,375 | – | 0.53% | – |
| IPXL | New | Impax Laboratories Inc | $10,087,000 | – | 425,629 | – | 0.53% | – |
| DY | Sell | Dycom Industries Inc | $10,047,000 | -9.3% | 122,849 | -0.5% | 0.52% | -17.7% |
| BOFI | Buy | BofI Holding Inc | $9,927,000 | +41.9% | 443,190 | +12.2% | 0.52% | +28.8% |
| EBS | Buy | Emergent BioSolutions Inc | $9,921,000 | +26.3% | 314,645 | +12.7% | 0.52% | +14.8% |
| CSTE | Sell | Caesarstone Ltd | $9,857,000 | +8.0% | 261,379 | -0.4% | 0.52% | -2.1% |
| JCOM | Buy | J2 Global Inc | $9,615,000 | +18.6% | 144,355 | +12.5% | 0.50% | +7.7% |
| DEPO | New | Depomed Inc | $8,359,000 | – | 334,772 | – | 0.44% | – |
| GPORQ | Sell | Gulfport Energy Corp | $8,329,000 | -11.2% | 294,830 | -1.7% | 0.44% | -19.4% |
| THRM | Sell | Gentherm Incorporated | $7,895,000 | -8.6% | 251,264 | -0.4% | 0.41% | -17.1% |
| QSII | Sell | Quality Systems Inc | $7,773,000 | -5.4% | 686,678 | -0.5% | 0.41% | -14.2% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $7,475,000 | +167.3% | 198,058 | +24.6% | 0.39% | +142.9% |
| AMN | Sell | AMN Healthcare Services Inc | $7,483,000 | -51.9% | 234,799 | -39.7% | 0.39% | -56.4% |
| WIFI | Buy | Boingo Wireless Inc | $7,280,000 | +34.0% | 708,179 | +16.3% | 0.38% | +21.7% |
| ACIW | Buy | ACI Worldwide Inc | $7,204,000 | +2.8% | 371,715 | +3.5% | 0.38% | -6.7% |
| CAMP | Buy | CalAmp Corp | $7,167,000 | +25.7% | 513,787 | +33.5% | 0.38% | +14.3% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $7,147,000 | +75.6% | 1,129,119 | +17.0% | 0.37% | +59.8% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $7,041,000 | +16.5% | 1,325,917 | +45.3% | 0.37% | +5.7% |
| MDCA | Buy | MDC Partners Inc | $6,251,000 | -37.8% | 583,103 | +6.2% | 0.33% | -43.4% |
| BSTC | Buy | BioSpecifics Technologies Corp | $6,147,000 | +27.2% | 134,590 | +11.2% | 0.32% | +15.5% |
| ON | Buy | ON Semiconductor Corp | $6,011,000 | +56.4% | 487,924 | +12.0% | 0.31% | +42.1% |
| SNMX | Buy | Senomyx Inc | $5,723,000 | +73.3% | 1,343,502 | +11.9% | 0.30% | +57.4% |
| CNTY | Buy | Century Casinos Inc | $5,408,000 | +16.7% | 782,706 | +5.2% | 0.28% | +6.0% |
| HAE | Buy | Haemonetics Corp | $4,728,000 | +40.5% | 130,571 | +12.4% | 0.25% | +27.3% |
| OPHT | Buy | Ophthotech Corp | $3,976,000 | +21.2% | 86,185 | +34.1% | 0.21% | +10.1% |
| CEMP | Buy | Cempra Inc | $3,949,000 | +64.5% | 163,182 | +12.1% | 0.21% | +49.3% |
| ESL | Buy | Esterline Technologies Corp | $3,825,000 | +28.9% | 50,305 | +5.2% | 0.20% | +17.0% |
| CLVS | Buy | Clovis Oncology Inc | $3,829,000 | +195.0% | 106,207 | +12.3% | 0.20% | +166.7% |
| ZIXI | Buy | Zix Corp | $3,790,000 | +21.4% | 924,410 | +11.0% | 0.20% | +10.0% |
| TREX | Buy | Trex Co Inc | $3,737,000 | +47.6% | 63,641 | +13.0% | 0.20% | +33.6% |
| VG | Sell | Vonage Holdings Corp | $3,543,000 | +7.1% | 536,078 | -1.2% | 0.18% | -3.1% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $3,511,000 | +41.2% | 102,605 | +39.2% | 0.18% | +28.7% |
| FN | Sell | Fabrinet | $3,507,000 | +19.4% | 78,650 | -0.6% | 0.18% | +8.3% |
| FOXF | Sell | Fox Factory Holding Corp | $3,292,000 | +31.5% | 143,318 | -0.6% | 0.17% | +19.4% |
| TER | Sell | Teradyne Inc | $3,264,000 | +6.4% | 151,264 | -2.9% | 0.17% | -3.4% |
| DOV | Buy | Dover Corp | $3,170,000 | +59.6% | 43,046 | +50.2% | 0.17% | +45.6% |
| STE | Sell | STERIS PLC | $3,174,000 | +4.4% | 43,416 | -1.8% | 0.17% | -5.1% |
| AIR | Buy | AAR Corp | $3,140,000 | +115.5% | 100,267 | +60.7% | 0.16% | +95.2% |
| LMAT | Sell | LeMaitre Vascular Inc | $3,110,000 | +37.8% | 156,764 | -0.9% | 0.16% | +25.4% |
| NDSN | Sell | Nordson Corp | $3,020,000 | +16.0% | 30,308 | -2.6% | 0.16% | +5.3% |
| AMSG | Sell | AmSurg Corp | $2,976,000 | -15.6% | 44,383 | -2.4% | 0.16% | -23.2% |
| ITRN | Buy | Ituran Location and Control Lt | $2,981,000 | +29.7% | 112,673 | +11.2% | 0.16% | +18.2% |
| UEIC | Buy | Universal Electronics Inc | $2,970,000 | +3.3% | 39,889 | +0.3% | 0.16% | -6.6% |
| FC | Buy | Franklin Covey Co | $2,944,000 | +28.9% | 165,328 | +11.0% | 0.15% | +16.7% |
| ABTL | Buy | Autobytel Inc | $2,933,000 | +1270.6% | 164,792 | +968.3% | 0.15% | +1175.0% |
| USPH | Sell | U S Physical Therapy Inc | $2,925,000 | +3.7% | 46,646 | -0.4% | 0.15% | -5.6% |
| XYL | Sell | Xylem Inc | $2,923,000 | +6.1% | 55,720 | -9.7% | 0.15% | -3.8% |
| FLIR | Sell | FLIR Systems Inc | $2,906,000 | -1.3% | 92,504 | -2.7% | 0.15% | -10.6% |
| CVCO | Sell | Cavco Inds Inc | $2,909,000 | +5.4% | 29,364 | -0.3% | 0.15% | -4.4% |
| TECH | Sell | Bio - Techne Corp | $2,886,000 | -4.9% | 26,352 | -2.0% | 0.15% | -13.7% |
| SRDX | Sell | Surmodics Inc | $2,836,000 | +27.6% | 94,246 | -0.4% | 0.15% | +15.6% |
| FARM | Sell | Farmers Brothers Co | $2,809,000 | +10.5% | 79,002 | -0.4% | 0.15% | +0.7% |
| LDL | Sell | Lydall Inc | $2,795,000 | +0.8% | 54,661 | -24.0% | 0.15% | -8.8% |
| MDXG | Buy | MiMedx Group Inc | $2,786,000 | +68.6% | 324,675 | +56.9% | 0.15% | +53.7% |
| PCOM | Buy | Points Intl Ltd | $2,778,000 | +9.3% | 310,002 | +10.4% | 0.14% | -0.7% |
| MIDD | Sell | Middleby Corp | $2,771,000 | +5.4% | 22,415 | -1.8% | 0.14% | -4.0% |
| NVDA | Sell | NVIDIA Corp | $2,751,000 | +32.8% | 40,150 | -8.9% | 0.14% | +21.0% |
| CLB | Sell | Core Laboratories NV | $2,732,000 | -10.5% | 24,321 | -1.3% | 0.14% | -18.8% |
| CSCO | Sell | Cisco Sys Inc | $2,739,000 | +8.9% | 86,365 | -1.5% | 0.14% | -1.4% |
| CCRN | Buy | Cross Country Healthcare Inc | $2,708,000 | -13.9% | 229,856 | +1.7% | 0.14% | -21.5% |
| BRKS | Sell | Brooks Automation Inc | $2,696,000 | +20.0% | 198,087 | -1.1% | 0.14% | +9.3% |
| ALG | Sell | Alamo Group Inc | $2,660,000 | -0.4% | 40,374 | -0.2% | 0.14% | -9.7% |
| ZION | Sell | Zions Bancorporation | $2,615,000 | +21.6% | 84,313 | -1.5% | 0.14% | +10.5% |
| EBAY | Sell | Ebay Inc | $2,626,000 | +37.7% | 79,817 | -2.0% | 0.14% | +24.5% |
| KITE | Buy | Kite Pharma Inc | $2,581,000 | +25.9% | 46,213 | +12.7% | 0.14% | +14.4% |
| STRL | Sell | Sterling Construction Co Inc | $2,577,000 | +57.3% | 333,004 | -0.2% | 0.14% | +43.6% |
| CIEN | Sell | Ciena Corp | $2,560,000 | +14.5% | 117,440 | -1.5% | 0.13% | +3.9% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,536,000 | +0.4% | 114,702 | +11.8% | 0.13% | -8.9% |
| ICFI | Sell | ICF Intl Inc | $2,524,000 | +7.8% | 56,956 | -0.5% | 0.13% | -2.2% |
| HZO | New | MarineMax Inc | $2,491,000 | – | 118,911 | – | 0.13% | – |
| VCRA | Sell | Vocera Communications Inc | $2,491,000 | +31.2% | 147,406 | -0.2% | 0.13% | +19.3% |
| PF | Sell | Pinnacle Foods Inc | $2,488,000 | +6.6% | 49,591 | -1.6% | 0.13% | -3.0% |
| MCHP | Sell | Microchip Technology Inc | $2,465,000 | +2.5% | 39,667 | -16.3% | 0.13% | -7.2% |
| GNTX | Sell | Gentex Corp | $2,457,000 | +11.7% | 139,925 | -1.7% | 0.13% | +0.8% |
| CNC | Sell | Centene Corp | $2,445,000 | -7.8% | 36,521 | -1.7% | 0.13% | -16.3% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $2,398,000 | +64.2% | 16,108 | +51.3% | 0.12% | +48.8% |
| KAR | Sell | KAR Auction Services Inc | $2,376,000 | +0.6% | 55,062 | -2.7% | 0.12% | -8.8% |
| EW | Sell | Edwards Lifesciences Corp | $2,332,000 | +17.6% | 19,339 | -2.7% | 0.12% | +7.0% |
| WBC | Sell | WABCO Holdings Inc | $2,307,000 | +20.7% | 20,323 | -2.6% | 0.12% | +10.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,319,000 | -1.7% | 16,050 | -1.5% | 0.12% | -11.0% |
| AC | Buy | Associated Capital Group Inc C | $2,284,000 | +43.6% | 64,398 | +16.2% | 0.12% | +29.3% |
| IEX | Sell | IDEX Corp | $2,257,000 | +9.5% | 24,119 | -3.9% | 0.12% | -0.8% |
| GPX | Sell | GP Strategies Corp | $2,266,000 | +13.0% | 92,022 | -0.4% | 0.12% | +2.6% |
| ARRS | New | ARRIS International PLC | $2,210,000 | – | 78,018 | – | 0.12% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $2,211,000 | – | 33,326 | – | 0.12% | – |
| BC | Sell | Brunswick Corp | $2,221,000 | -3.4% | 45,532 | -10.2% | 0.12% | -12.1% |
| EXPO | Sell | Exponent Inc | $2,225,000 | -12.8% | 43,572 | -0.2% | 0.12% | -21.1% |
| RGEN | Sell | Repligen Corp | $2,217,000 | +10.0% | 73,436 | -0.3% | 0.12% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $2,194,000 | +0.8% | 26,640 | -2.1% | 0.12% | -8.0% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $2,206,000 | +51.7% | 345,189 | +11.1% | 0.12% | +36.9% |
| PBPB | Sell | Potbelly Corp | $2,185,000 | -1.1% | 175,806 | -0.2% | 0.11% | -10.2% |
| PEP | Sell | PepsiCo Inc | $2,175,000 | -1.9% | 19,998 | -4.4% | 0.11% | -10.9% |
| NSP | Sell | Insperity Inc | $2,160,000 | -6.2% | 29,736 | -0.3% | 0.11% | -15.0% |
| KEX | Sell | Kirby Corp | $2,124,000 | -2.5% | 34,176 | -2.1% | 0.11% | -11.2% |
| CDW | Sell | CDW Corp | $2,119,000 | +12.0% | 46,348 | -1.8% | 0.11% | +1.8% |
| ESE | Sell | Esco Technologies Inc | $2,111,000 | -14.1% | 45,476 | -26.1% | 0.11% | -22.5% |
| EGHT | Sell | 8x8 Inc | $2,073,000 | -24.8% | 134,375 | -28.7% | 0.11% | -32.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $2,039,000 | -5.3% | 135,498 | -2.7% | 0.11% | -13.7% |
| NX | Sell | Quanex Building Products Corp | $2,049,000 | -7.5% | 118,707 | -0.3% | 0.11% | -16.4% |
| USFD | Buy | US Foods Holding Corp | $2,033,000 | +24.2% | 86,127 | +27.5% | 0.11% | +12.8% |
| MLAB | Sell | Mesa Laboratories | $2,027,000 | -37.4% | 17,727 | -32.6% | 0.11% | -43.0% |
| STBZ | Sell | State Bank Financial Corp | $2,021,000 | +11.8% | 88,548 | -0.3% | 0.11% | +1.9% |
| CMA | Sell | Comerica Inc | $2,031,000 | +13.1% | 42,924 | -1.7% | 0.11% | +2.9% |
| LCUT | Buy | Lifetime Brands Inc | $2,012,000 | -7.5% | 149,482 | +0.3% | 0.10% | -16.0% |
| CRAI | Buy | CRA International Inc | $1,991,000 | +5.6% | 74,882 | +0.1% | 0.10% | -4.6% |
| ATTU | Sell | Attunity Ltd | $1,969,000 | -44.9% | 296,591 | -22.7% | 0.10% | -50.0% |
| NLS | Sell | Nautilus Inc | $1,971,000 | +27.1% | 86,761 | -0.2% | 0.10% | +15.7% |
| PLAB | Buy | Photronics Inc | $1,978,000 | +76.4% | 191,876 | +52.5% | 0.10% | +58.5% |
| HAS | Sell | Hasbro Inc | $1,907,000 | -11.7% | 24,044 | -6.5% | 0.10% | -19.4% |
| TSEM | Sell | Tower Semiconductor Ltd | $1,917,000 | +21.8% | 126,253 | -0.4% | 0.10% | +9.9% |
| APOG | Sell | Apogee Enterprises Inc | $1,904,000 | -4.2% | 42,594 | -0.7% | 0.10% | -13.0% |
| NTRI | Sell | Nutrisystem Inc | $1,907,000 | +16.6% | 64,216 | -0.5% | 0.10% | +6.4% |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,869,000 | -12.2% | 37,728 | -1.8% | 0.10% | -20.3% |
| DOOR | New | Masonite Intl Corp | $1,857,000 | – | 29,877 | – | 0.10% | – |
| PCYG | Buy | Park City Group Inc | $1,844,000 | +32.1% | 156,310 | +0.4% | 0.10% | +20.0% |
| MCS | New | Marcus Corp | $1,828,000 | – | 73,007 | – | 0.10% | – |
| CAH | Buy | Cardinal Health Inc | $1,824,000 | +0.6% | 23,476 | +1.0% | 0.10% | -8.7% |
| ATRO | Sell | Astronics Corp | $1,817,000 | +34.8% | 40,336 | -0.5% | 0.10% | +21.8% |
| INGN | Sell | Inogen Inc | $1,806,000 | +18.7% | 30,153 | -0.7% | 0.09% | +6.8% |
| MD | Sell | MEDNAX Inc | $1,795,000 | -12.0% | 27,097 | -3.8% | 0.09% | -19.7% |
| MCFT | Sell | MCBC Holdings Inc | $1,803,000 | +3.1% | 158,125 | -0.1% | 0.09% | -6.9% |
| CALX | Sell | Calix Inc | $1,778,000 | +6.1% | 241,851 | -0.3% | 0.09% | -4.1% |
| KEYW | Sell | KEYW Holding Corp | $1,775,000 | +10.7% | 160,782 | -0.4% | 0.09% | +1.1% |
| GBL | Buy | GAMCO Investors Inc | $1,787,000 | -1.9% | 62,774 | +12.9% | 0.09% | -11.4% |
| VRTU | New | Virtusa Corp | $1,739,000 | – | 70,452 | – | 0.09% | – |
| CBM | Sell | Cambrex Corp | $1,704,000 | -14.2% | 38,320 | -0.3% | 0.09% | -21.9% |
| FDS | Sell | FactSet Research Systems Inc | $1,708,000 | -2.5% | 10,536 | -2.9% | 0.09% | -11.9% |
| KNL | Sell | Knoll Inc | $1,699,000 | -6.0% | 74,343 | -0.1% | 0.09% | -14.4% |
| SSNI | New | Silver Spring Networks Inc | $1,671,000 | – | 117,843 | – | 0.09% | – |
| ATSG | New | Air Transport Services Group | $1,656,000 | – | 115,428 | – | 0.09% | – |
| NANO | Sell | Nanometrics Inc | $1,671,000 | -32.5% | 74,801 | -37.2% | 0.09% | -39.2% |
| MYCC | New | ClubCorp Holdings Inc | $1,642,000 | – | 113,507 | – | 0.09% | – |
| CPLA | Buy | Capella Education Co | $1,609,000 | +11.0% | 27,730 | +0.7% | 0.08% | +1.2% |
| PUB | Sell | People's Utah Bancorp | $1,611,000 | +21.7% | 79,172 | -0.8% | 0.08% | +10.5% |
| AMCC | Sell | Applied Micro Circuits Corp | $1,604,000 | +7.6% | 230,810 | -0.6% | 0.08% | -2.3% |
| TRS | New | TriMas Corp | $1,591,000 | – | 85,499 | – | 0.08% | – |
| PCBK | Sell | Pacific Continental Corp | $1,575,000 | +6.6% | 93,639 | -0.4% | 0.08% | -3.5% |
| BUSE | Sell | First Busey Corp | $1,571,000 | +5.1% | 69,492 | -0.6% | 0.08% | -4.7% |
| KATE | Sell | Kate Spade & Co | $1,573,000 | -18.7% | 91,846 | -2.2% | 0.08% | -26.1% |
| MTRN | Sell | Materion Corp | $1,572,000 | +23.8% | 51,187 | -0.2% | 0.08% | +12.3% |
| EXAC | Sell | Exactech Inc | $1,555,000 | -20.8% | 57,514 | -21.7% | 0.08% | -28.3% |
| CIVI | Sell | Civitas Solutions Inc | $1,466,000 | -12.6% | 80,263 | -0.4% | 0.08% | -20.6% |
| ALLT | Sell | Allot Communications Ltd | $1,478,000 | +6.9% | 280,441 | -0.2% | 0.08% | -3.8% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,475,000 | -26.0% | 47,178 | -21.8% | 0.08% | -33.0% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $1,437,000 | +5.4% | 128,724 | +23.2% | 0.08% | -5.1% |
| DIS | Sell | Disney Walt Co | $1,413,000 | -6.9% | 15,221 | -1.9% | 0.07% | -14.9% |
| ACETQ | Sell | Aceto Corp | $1,318,000 | -13.7% | 69,422 | -0.6% | 0.07% | -21.6% |
| ABBV | Sell | Abbvie Inc | $1,314,000 | -0.5% | 20,837 | -2.3% | 0.07% | -9.2% |
| WLTW | Sell | Willis Towers Watson PLC | $1,253,000 | +4.2% | 9,438 | -2.4% | 0.07% | -4.3% |
| MED | Buy | Medifast | $1,266,000 | +26.5% | 33,506 | +11.4% | 0.07% | +13.8% |
| GCO | Sell | Genesco Inc | $1,242,000 | -19.6% | 22,803 | -5.1% | 0.06% | -27.0% |
| NATI | Sell | National Instruments Corp | $1,132,000 | -3.1% | 39,855 | -6.5% | 0.06% | -11.9% |
| PFSW | Sell | PFSweb Inc | $1,064,000 | -6.4% | 119,160 | -0.4% | 0.06% | -13.8% |
| J | Sell | Jacobs Engineering Group Inc | $1,060,000 | +2.6% | 20,491 | -1.2% | 0.06% | -6.8% |
| KMB | Sell | Kimberly Clark Corp | $1,057,000 | -13.4% | 8,380 | -5.6% | 0.06% | -21.4% |
| CROX | Buy | Crocs Inc | $993,000 | -25.9% | 119,671 | +0.8% | 0.05% | -32.5% |
| HAR | Sell | Harman Intl Inds Inc | $982,000 | +12.5% | 11,628 | -4.4% | 0.05% | +2.0% |
| CBRE | Sell | CBRE Group Inc Class A | $946,000 | +2.8% | 33,799 | -2.7% | 0.05% | -7.5% |
| ABT | Sell | Abbott Labs | $920,000 | +5.3% | 21,745 | -2.2% | 0.05% | -4.0% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $869,000 | -68.2% | 181,862 | -45.4% | 0.04% | -71.3% |
| ATRI | Buy | Atrion Corp | $658,000 | +0.9% | 1,543 | +1.2% | 0.03% | -10.5% |
| SLP | Buy | Simulations Plus Inc | $588,000 | +18.1% | 66,611 | +1.2% | 0.03% | +6.9% |
| HRS | Sell | Harris Corp | $583,000 | +4.9% | 6,366 | -4.5% | 0.03% | -6.2% |
| GBNK | New | Guaranty Bancorp | $478,000 | – | 26,758 | – | 0.02% | – |
| INTC | Sell | Intel Corp | $482,000 | +10.8% | 12,775 | -3.8% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $468,000 | +6.8% | 12,726 | -2.3% | 0.02% | -4.0% |
| IAU | Sell | iShares Comex Gold Trust Indexn/a | $408,000 | -3.3% | 32,170 | -2.7% | 0.02% | -12.5% |
| ICUI | Buy | ICU Med Inc | $379,000 | +13.5% | 3,002 | +1.2% | 0.02% | +5.3% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $375,000 | +4.5% | 35,842 | +1.2% | 0.02% | -4.8% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $386,000 | -9.6% | 3,313 | -9.6% | 0.02% | -20.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $372,000 | +50.6% | 22,343 | +1.2% | 0.02% | +35.7% |
| LIND | New | Lindblad Expeditions Holdings | $282,000 | – | 31,359 | – | 0.02% | – |
| PG | Sell | Procter & Gamble Co | $286,000 | +5.5% | 3,187 | -0.6% | 0.02% | -6.2% |
| NRCIB | Buy | National Research Corp Class B | $284,000 | +7.2% | 8,080 | +1.3% | 0.02% | 0.0% |
| MEET | Buy | MeetMe Inc | $259,000 | +17.7% | 41,748 | +1.2% | 0.01% | +7.7% |
| IWC | New | iShares Russell Microcap Indexn/a | $270,000 | – | 3,467 | – | 0.01% | – |
| JNP | Buy | Juniper Pharmaceuticals Inc | $201,000 | -19.9% | 36,210 | +1.1% | 0.01% | -21.4% |
| SIX | New | Six Flags Entertainment Corp | $217,000 | – | 4,054 | – | 0.01% | – |
| NRC | Buy | National Research Corp Class A | $196,000 | +20.2% | 12,032 | +1.1% | 0.01% | +11.1% |
| AGRX | Buy | Agile Therapeutics Inc | $179,000 | -7.3% | 25,631 | +1.2% | 0.01% | -18.2% |
| DENN | Buy | Dennys Corp | $137,000 | +0.7% | 12,831 | +1.1% | 0.01% | -12.5% |
| LOV | Buy | Spark Networks Inc | $84,000 | +1.2% | 53,294 | +1.1% | 0.00% | -20.0% |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,113 | – | -0.01% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -11,900 | – | -0.02% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -55,830 | – | -0.07% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -107,833 | – | -0.07% | – |
| FTDCQ | Exit | FTD Companies Inc | $0 | – | -54,082 | – | -0.08% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -85,707 | – | -0.08% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -26,001 | – | -0.08% | – |
| SAIA | Exit | Saia Inc | $0 | – | -65,982 | – | -0.10% | – |
| SGI | Exit | Silicon Graphics Intl Corp | $0 | – | -353,490 | – | -0.10% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -55,275 | – | -0.11% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -46,566 | – | -0.13% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -49,243 | – | -0.13% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -53,229 | – | -0.13% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -161,620 | – | -0.14% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -132,850 | – | -0.14% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -219,319 | – | -0.30% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -605,198 | – | -0.39% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -548,601 | – | -0.47% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -247,599 | – | -0.51% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -389,733 | – | -0.91% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -526,184 | – | -0.93% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | New | Tetra Tech Inc | $40,847,000 | – | 1,328,562 | – | 2.35% | – |
| FLTX | New | FleetMatics Group Ltd | $30,342,000 | – | 700,254 | – | 1.75% | – |
| IDTI | New | Integrated Device Technology I | $25,467,000 | – | 1,265,117 | – | 1.47% | – |
| EFII | New | Electronics For Imaging Inc Co | $25,390,000 | – | 589,918 | – | 1.46% | – |
| FCN | New | FTI Consulting Inc | $25,225,000 | – | 620,074 | – | 1.45% | – |
| CRTO | New | Criteo SA Sponsored ADRn/a | $24,808,000 | – | 540,238 | – | 1.43% | – |
| POOL | New | Pool Corp | $24,694,000 | – | 262,623 | – | 1.42% | – |
| BECN | New | Beacon Roofing Supply Inc | $24,516,000 | – | 539,161 | – | 1.41% | – |
| HELE | New | Helen of Troy Corp Ltd | $23,072,000 | – | 224,344 | – | 1.33% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $22,164,000 | – | 185,829 | – | 1.28% | – |
| TXRH | New | Texas Roadhouse Inc | $21,253,000 | – | 466,070 | – | 1.22% | – |
| LOCK | New | LifeLock Inc | $20,952,000 | – | 1,325,259 | – | 1.21% | – |
| MWA | New | Mueller Water Products Inc | $20,656,000 | – | 1,808,727 | – | 1.19% | – |
| MMS | New | MAXIMUS Inc | $20,669,000 | – | 373,289 | – | 1.19% | – |
| ALOG | New | Analogic Corp | $20,437,000 | – | 257,266 | – | 1.18% | – |
| IMAX | New | IMAX Corp | $19,401,000 | – | 658,099 | – | 1.12% | – |
| DECK | New | Deckers Outdoor Corporation | $19,126,000 | – | 332,519 | – | 1.10% | – |
| OXM | New | Oxford Industries Inc | $19,082,000 | – | 337,012 | – | 1.10% | – |
| SXT | New | Sensient Technologies Corp | $19,066,000 | – | 268,389 | – | 1.10% | – |
| HCSG | New | Healthcare Services Group Inc | $19,053,000 | – | 460,446 | – | 1.10% | – |
| NTUS | New | Natus Medical Inc | $18,377,000 | – | 486,155 | – | 1.06% | – |
| UMBF | New | UMB Financial Corp | $18,314,000 | – | 344,184 | – | 1.06% | – |
| BCPC | New | Balchem Corp | $18,233,000 | – | 305,660 | – | 1.05% | – |
| AEIS | New | Advanced Energy Industries, In | $17,857,000 | – | 470,428 | – | 1.03% | – |
| STMP | New | Stamps com Inc | $17,779,000 | – | 203,372 | – | 1.02% | – |
| PTC | New | PTC Inc | $17,734,000 | – | 471,908 | – | 1.02% | – |
| SLAB | New | Silicon Laboratories Inc | $17,512,000 | – | 359,287 | – | 1.01% | – |
| AMRI | New | Albany Molecular Research Inc | $17,435,000 | – | 1,297,212 | – | 1.00% | – |
| AIN | New | Albany Intl Corp - Class A | $17,416,000 | – | 436,152 | – | 1.00% | – |
| FIVE | New | Five Below Inc | $16,973,000 | – | 365,715 | – | 0.98% | – |
| HLS | New | HealthSouth Corp | $16,860,000 | – | 434,318 | – | 0.97% | – |
| ACXM | New | Acxiom Corp | $16,826,000 | – | 765,176 | – | 0.97% | – |
| PEGA | New | Pegasystems Inc | $16,551,000 | – | 614,129 | – | 0.95% | – |
| GMED | New | Globus Medical Inc Class A | $16,516,000 | – | 693,056 | – | 0.95% | – |
| CATY | New | Cathay General Bancorp | $16,493,000 | – | 584,875 | – | 0.95% | – |
| DW | New | Drew Industries Inc | $16,429,000 | – | 193,644 | – | 0.95% | – |
| DORM | New | Dorman Products Inc | $16,381,000 | – | 286,384 | – | 0.94% | – |
| CMPR | New | Cimpress NV | $16,357,000 | – | 176,867 | – | 0.94% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $16,250,000 | – | 485,220 | – | 0.94% | – |
| SFLY | New | Shutterfly | $16,198,000 | – | 347,523 | – | 0.93% | – |
| MYGN | New | Myriad Genetics Inc | $16,101,000 | – | 526,184 | – | 0.93% | – |
| CEB | New | CEB Inc | $15,987,000 | – | 259,186 | – | 0.92% | – |
| XXIA | New | Ixia | $15,911,000 | – | 1,620,311 | – | 0.92% | – |
| TMH | New | Team Health Holdings Inc | $15,850,000 | – | 389,733 | – | 0.91% | – |
| AMBA | New | Ambarella Inc | $15,789,000 | – | 310,746 | – | 0.91% | – |
| BSFT | New | BroadSoft Inc | $15,703,000 | – | 382,712 | – | 0.90% | – |
| PRLB | New | Proto Labs Inc | $15,645,000 | – | 271,806 | – | 0.90% | – |
| AMN | New | AMN Healthcare Services Inc | $15,568,000 | – | 389,496 | – | 0.90% | – |
| GBCI | New | Glacier Bancorp Inc | $15,464,000 | – | 581,787 | – | 0.89% | – |
| COHR | New | Coherent Inc | $15,064,000 | – | 164,136 | – | 0.87% | – |
| LIVN | New | Livanova PLC | $14,903,000 | – | 296,705 | – | 0.86% | – |
| LNCE | New | Snyders-Lance Inc | $14,764,000 | – | 435,630 | – | 0.85% | – |
| TASR | New | Taser Intl Inc | $14,627,000 | – | 587,890 | – | 0.84% | – |
| MATX | New | Matson Inc | $14,459,000 | – | 447,771 | – | 0.83% | – |
| INCR | New | INC Research Holdings Inc Clas | $14,226,000 | – | 373,089 | – | 0.82% | – |
| COLB | New | Columbia Banking System Inc | $14,168,000 | – | 504,908 | – | 0.82% | – |
| EPAM | New | EPAM Systems Inc | $13,935,000 | – | 216,689 | – | 0.80% | – |
| EGOV | New | NIC Inc | $13,895,000 | – | 633,321 | – | 0.80% | – |
| HURN | New | Huron Consulting Group Inc | $13,548,000 | – | 224,226 | – | 0.78% | – |
| WNS | New | WNS Holdings LTD ADRn/a | $13,546,000 | – | 501,701 | – | 0.78% | – |
| CEVA | New | CEVA Inc | $13,314,000 | – | 490,014 | – | 0.77% | – |
| TFX | New | Teleflex Inc | $13,321,000 | – | 75,130 | – | 0.77% | – |
| NKTR | New | Nektar Therapeutics | $13,276,000 | – | 932,933 | – | 0.76% | – |
| CAKE | New | Cheesecake Factory Inc | $12,978,000 | – | 269,589 | – | 0.75% | – |
| ABCO | New | Advisory Board Co | $12,743,000 | – | 360,064 | – | 0.73% | – |
| ECHO | New | Echo Global Logistics Inc | $12,227,000 | – | 545,345 | – | 0.70% | – |
| HAIN | New | Hain Celestial Group Inc | $11,186,000 | – | 224,843 | – | 0.64% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $11,073,000 | – | 543,606 | – | 0.64% | – |
| DY | New | Dycom Industries Inc | $11,078,000 | – | 123,419 | – | 0.64% | – |
| ENSG | New | Ensign Group Inc | $10,187,000 | – | 484,874 | – | 0.59% | – |
| BWLD | New | Buffalo Wild Wings | $10,041,000 | – | 72,261 | – | 0.58% | – |
| MDCA | New | MDC Partners Inc | $10,043,000 | – | 549,105 | – | 0.58% | – |
| MTN | New | Vail Resorts Inc | $9,465,000 | – | 68,470 | – | 0.54% | – |
| ACTA | New | Actua Corp | $9,452,000 | – | 1,046,745 | – | 0.54% | – |
| GPORQ | New | Gulfport Energy Corp | $9,377,000 | – | 299,978 | – | 0.54% | – |
| CSTE | New | Caesarstone Ltd | $9,127,000 | – | 262,560 | – | 0.53% | – |
| AIRM | New | Air Methods Corp | $8,871,000 | – | 247,599 | – | 0.51% | – |
| THRM | New | Gentherm Incorporated | $8,639,000 | – | 252,231 | – | 0.50% | – |
| QSII | New | Quality Systems Inc | $8,221,000 | – | 690,293 | – | 0.47% | – |
| JCOM | New | J2 Global Inc | $8,104,000 | – | 128,290 | – | 0.47% | – |
| QLGC | New | QLogic Corp | $8,086,000 | – | 548,601 | – | 0.47% | – |
| EBS | New | Emergent BioSolutions Inc | $7,852,000 | – | 279,227 | – | 0.45% | – |
| SSTK | New | Shutterstock Inc | $7,449,000 | – | 162,633 | – | 0.43% | – |
| ACIW | New | ACI Worldwide Inc | $7,009,000 | – | 359,259 | – | 0.40% | – |
| BOFI | New | BofI Holding Inc | $6,994,000 | – | 394,904 | – | 0.40% | – |
| INFN | New | Infinera Corporation | $6,827,000 | – | 605,198 | – | 0.39% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $6,043,000 | – | 912,830 | – | 0.35% | – |
| CAMP | New | CalAmp Corp | $5,700,000 | – | 384,891 | – | 0.33% | – |
| WIFI | New | Boingo Wireless Inc | $5,431,000 | – | 608,904 | – | 0.31% | – |
| NSR | New | NeuStar Inc | $5,156,000 | – | 219,319 | – | 0.30% | – |
| BSTC | New | BioSpecifics Technologies Corp | $4,833,000 | – | 121,002 | – | 0.28% | – |
| CNTY | New | Century Casinos Inc | $4,635,000 | – | 744,008 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $4,557,000 | – | 37,565 | – | 0.26% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $4,071,000 | – | 964,797 | – | 0.23% | – |
| ON | New | ON Semiconductor Corp | $3,843,000 | – | 435,730 | – | 0.22% | – |
| ATTU | New | Attunity Ltd | $3,574,000 | – | 383,892 | – | 0.21% | – |
| AMSG | New | AmSurg Corp | $3,525,000 | – | 45,455 | – | 0.20% | – |
| HAE | New | Haemonetics Corp | $3,366,000 | – | 116,121 | – | 0.19% | – |
| VG | New | Vonage Holdings Corp | $3,309,000 | – | 542,478 | – | 0.19% | – |
| SNMX | New | Senomyx Inc | $3,302,000 | – | 1,200,753 | – | 0.19% | – |
| OPHT | New | Ophthotech Corp | $3,280,000 | – | 64,278 | – | 0.19% | – |
| MLAB | New | Mesa Laboratories | $3,236,000 | – | 26,313 | – | 0.19% | – |
| CCRN | New | Cross Country Healthcare Inc | $3,147,000 | – | 226,056 | – | 0.18% | – |
| ZIXI | New | Zix Corp | $3,122,000 | – | 832,658 | – | 0.18% | – |
| TER | New | Teradyne Inc | $3,068,000 | – | 155,821 | – | 0.18% | – |
| CLB | New | Core Laboratories NV | $3,054,000 | – | 24,648 | – | 0.18% | – |
| TECH | New | Bio - Techne Corp | $3,034,000 | – | 26,900 | – | 0.18% | – |
| STE | New | STERIS PLC | $3,040,000 | – | 44,214 | – | 0.18% | – |
| ESL | New | Esterline Technologies Corp | $2,967,000 | – | 47,830 | – | 0.17% | – |
| FLIR | New | FLIR Systems Inc | $2,943,000 | – | 95,102 | – | 0.17% | – |
| FN | New | Fabrinet | $2,938,000 | – | 79,150 | – | 0.17% | – |
| UEIC | New | Universal Electronics Inc | $2,876,000 | – | 39,789 | – | 0.17% | – |
| USPH | New | U S Physical Therapy Inc | $2,821,000 | – | 46,846 | – | 0.16% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $2,797,000 | – | 158,932 | – | 0.16% | – |
| LDL | New | Lydall Inc | $2,773,000 | – | 71,924 | – | 0.16% | – |
| CVCO | New | Cavco Inds Inc | $2,761,000 | – | 29,464 | – | 0.16% | – |
| XYL | New | Xylem Inc | $2,756,000 | – | 61,714 | – | 0.16% | – |
| EGHT | New | 8x8 Inc | $2,755,000 | – | 188,538 | – | 0.16% | – |
| BBRG | New | Bravo Brio Restaurant Group In | $2,730,000 | – | 333,337 | – | 0.16% | – |
| ALG | New | Alamo Group Inc | $2,670,000 | – | 40,474 | – | 0.15% | – |
| CNC | New | Centene Corp | $2,652,000 | – | 37,165 | – | 0.15% | – |
| MIDD | New | Middleby Corp | $2,629,000 | – | 22,815 | – | 0.15% | – |
| NDSN | New | Nordson Corp | $2,603,000 | – | 31,127 | – | 0.15% | – |
| EXPO | New | Exponent Inc | $2,551,000 | – | 43,672 | – | 0.15% | – |
| FARM | New | Farmers Brothers Co | $2,542,000 | – | 79,302 | – | 0.15% | – |
| TREX | New | Trex Company Inc | $2,531,000 | – | 56,335 | – | 0.15% | – |
| PCOM | New | Points Intl Ltd | $2,542,000 | – | 280,900 | – | 0.15% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $2,527,000 | – | 102,593 | – | 0.15% | – |
| CSCO | New | Cisco Sys Inc | $2,515,000 | – | 87,665 | – | 0.14% | – |
| FOXF | New | Fox Factory Holding Corp | $2,503,000 | – | 144,118 | – | 0.14% | – |
| NANO | New | Nanometrics Inc | $2,475,000 | – | 119,051 | – | 0.14% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $2,486,000 | – | 73,701 | – | 0.14% | – |
| ESE | New | Esco Technologies Inc | $2,457,000 | – | 61,524 | – | 0.14% | – |
| RLYP | New | Relypsa Inc | $2,458,000 | – | 132,850 | – | 0.14% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $2,421,000 | – | 161,620 | – | 0.14% | – |
| MCHP | New | Microchip Technology Inc | $2,406,000 | – | 47,403 | – | 0.14% | – |
| CEMP | New | Cempra Inc | $2,400,000 | – | 145,519 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,360,000 | – | 16,300 | – | 0.14% | – |
| KAR | New | KAR Auction Services Inc | $2,362,000 | – | 56,594 | – | 0.14% | – |
| ICFI | New | ICF Intl Inc | $2,342,000 | – | 57,256 | – | 0.14% | – |
| PF | New | Pinnacle Foods Inc | $2,334,000 | – | 50,415 | – | 0.13% | – |
| NSP | New | Insperity Inc | $2,304,000 | – | 29,836 | – | 0.13% | – |
| LHCG | New | LHC Group Inc | $2,304,000 | – | 53,229 | – | 0.13% | – |
| BC | New | Brunswick Corp | $2,298,000 | – | 50,697 | – | 0.13% | – |
| FC | New | Franklin Covey Co | $2,284,000 | – | 149,011 | – | 0.13% | – |
| LLTC | New | Linear Technology Corp | $2,291,000 | – | 49,243 | – | 0.13% | – |
| JBT | New | John Bean Technologies Corp | $2,296,000 | – | 37,512 | – | 0.13% | – |
| ITRN | New | Ituran Location and Control Lt | $2,298,000 | – | 101,299 | – | 0.13% | – |
| LMAT | New | LeMaitre Vascular Inc | $2,257,000 | – | 158,164 | – | 0.13% | – |
| FSLR | New | First Solar Inc | $2,258,000 | – | 46,566 | – | 0.13% | – |
| CIEN | New | Ciena Corporation | $2,235,000 | – | 119,202 | – | 0.13% | – |
| BRKS | New | Brooks Automation Inc | $2,247,000 | – | 200,287 | – | 0.13% | – |
| SRDX | New | Surmodics Inc | $2,222,000 | – | 94,646 | – | 0.13% | – |
| PEP | New | PepsiCo Inc | $2,216,000 | – | 20,916 | – | 0.13% | – |
| NX | New | Quanex Building Products Corpo | $2,214,000 | – | 119,107 | – | 0.13% | – |
| GNTX | New | Gentex Corp | $2,200,000 | – | 142,369 | – | 0.13% | – |
| PBPB | New | Potbelly Corp | $2,210,000 | – | 176,206 | – | 0.13% | – |
| IPGP | New | IPG Photonics Corp | $2,176,000 | – | 27,204 | – | 0.12% | – |
| KEX | New | Kirby Corp | $2,178,000 | – | 34,908 | – | 0.12% | – |
| LCUT | New | Lifetime Brands Inc | $2,175,000 | – | 149,082 | – | 0.12% | – |
| NCI | New | Navigant Consulting Inc | $2,165,000 | – | 134,055 | – | 0.12% | – |
| HAS | New | Hasbro Inc | $2,160,000 | – | 25,715 | – | 0.12% | – |
| UMPQ | New | Umpqua Holdings Corporation | $2,153,000 | – | 139,194 | – | 0.12% | – |
| ZION | New | Zions Bancorporation | $2,151,000 | – | 85,588 | – | 0.12% | – |
| ACHC | New | Acadia Healthcare Co Inc | $2,128,000 | – | 38,403 | – | 0.12% | – |
| NVDA | New | NVIDIA Corp | $2,072,000 | – | 44,084 | – | 0.12% | – |
| IEX | New | IDEX Corp | $2,061,000 | – | 25,098 | – | 0.12% | – |
| KITE | New | Kite Pharma Inc | $2,050,000 | – | 41,001 | – | 0.12% | – |
| YDKN | New | Yadkin Financial Corp | $2,049,000 | – | 81,647 | – | 0.12% | – |
| MD | New | MEDNAX Inc | $2,040,000 | – | 28,160 | – | 0.12% | – |
| RGEN | New | Repligen Corp | $2,015,000 | – | 73,636 | – | 0.12% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,993,000 | – | 60,325 | – | 0.12% | – |
| GPX | New | GP Strategies Corp | $2,005,000 | – | 92,422 | – | 0.12% | – |
| APOG | New | Apogee Enterprises Inc | $1,988,000 | – | 42,894 | – | 0.12% | – |
| CBM | New | Cambrex Corp | $1,987,000 | – | 38,420 | – | 0.11% | – |
| DOV | New | Dover Corp | $1,986,000 | – | 28,655 | – | 0.11% | – |
| EW | New | Edwards Lifesciences Corp | $1,983,000 | – | 19,879 | – | 0.11% | – |
| EXAC | New | Exactech Inc | $1,963,000 | – | 73,409 | – | 0.11% | – |
| KATE | New | Kate Spade & Co | $1,935,000 | – | 93,908 | – | 0.11% | – |
| WBC | New | WABCO Holdings Inc | $1,911,000 | – | 20,869 | – | 0.11% | – |
| EBAY | New | Ebay Inc | $1,907,000 | – | 81,451 | – | 0.11% | – |
| OMCL | New | Omnicell Inc | $1,892,000 | – | 55,275 | – | 0.11% | – |
| VCRA | New | Vocera Communications Inc | $1,898,000 | – | 147,706 | – | 0.11% | – |
| CRAI | New | CRA International Inc | $1,886,000 | – | 74,782 | – | 0.11% | – |
| CDW | New | CDW Corp | $1,892,000 | – | 47,196 | – | 0.11% | – |
| GBL | New | GAMCO Investors Inc | $1,822,000 | – | 55,593 | – | 0.10% | – |
| STBZ | New | State Bank Financial Corp | $1,808,000 | – | 88,848 | – | 0.10% | – |
| CAH | New | Cardinal Health Inc | $1,813,000 | – | 23,240 | – | 0.10% | – |
| KNL | New | Knoll Inc | $1,807,000 | – | 74,443 | – | 0.10% | – |
| CMA | New | Comerica Inc | $1,796,000 | – | 43,655 | – | 0.10% | – |
| SGI | New | Silicon Graphics Intl Corp | $1,778,000 | – | 353,490 | – | 0.10% | – |
| FDS | New | FactSet Research Systems Inc | $1,752,000 | – | 10,853 | – | 0.10% | – |
| MCFT | New | MCBC Holdings Inc | $1,748,000 | – | 158,225 | – | 0.10% | – |
| IPAR | New | Inter Parfums | $1,760,000 | – | 61,616 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc | $1,702,000 | – | 31,766 | – | 0.10% | – |
| CALX | New | Calix Inc | $1,676,000 | – | 242,551 | – | 0.10% | – |
| CIVI | New | Civitas Solutions Inc | $1,678,000 | – | 80,563 | – | 0.10% | – |
| SAIA | New | Saia Inc | $1,659,000 | – | 65,982 | – | 0.10% | – |
| MDXG | New | MiMedx Group Inc | $1,652,000 | – | 206,975 | – | 0.10% | – |
| NTRI | New | Nutrisystem Inc | $1,636,000 | – | 64,516 | – | 0.09% | – |
| STRL | New | Sterling Construction Co Inc | $1,638,000 | – | 333,704 | – | 0.09% | – |
| USFD | New | US Foods Holding Corp | $1,637,000 | – | 67,549 | – | 0.09% | – |
| AC | New | Associated Capital Group Inc C | $1,590,000 | – | 55,430 | – | 0.09% | – |
| KEYW | New | KEYW Holding Corporation | $1,604,000 | – | 161,382 | – | 0.09% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,574,000 | – | 126,753 | – | 0.09% | – |
| PLUS | New | ePlus inc | $1,563,000 | – | 19,112 | – | 0.09% | – |
| NLS | New | Nautilus Inc | $1,551,000 | – | 86,961 | – | 0.09% | – |
| GCO | New | Genesco Inc | $1,545,000 | – | 24,026 | – | 0.09% | – |
| INGN | New | Inogen Inc | $1,521,000 | – | 30,353 | – | 0.09% | – |
| ACETQ | New | Aceto Corporation | $1,528,000 | – | 69,822 | – | 0.09% | – |
| DIS | New | Disney Walt Co | $1,518,000 | – | 15,521 | – | 0.09% | – |
| BUSE | New | First Busey Corporation | $1,495,000 | – | 69,892 | – | 0.09% | – |
| AMCC | New | Applied Micro Circuits Corp | $1,491,000 | – | 232,310 | – | 0.09% | – |
| PCBK | New | Pacific Continental Corp | $1,477,000 | – | 94,039 | – | 0.08% | – |
| CIR | New | CIRCOR International Inc | $1,482,000 | – | 26,001 | – | 0.08% | – |
| MIXT | New | MiX Telematics Limited ADRn/a | $1,454,000 | – | 310,729 | – | 0.08% | – |
| SYKE | New | Sykes Enterprises Inc | $1,459,000 | – | 50,397 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth Inn/a | $1,460,000 | – | 10,644 | – | 0.08% | – |
| AIR | New | AAR Corp | $1,457,000 | – | 62,408 | – | 0.08% | – |
| CPLA | New | Capella Education Co | $1,449,000 | – | 27,536 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $1,398,000 | – | 14,914 | – | 0.08% | – |
| ALLT | New | Allot Communications Ltd | $1,382,000 | – | 280,941 | – | 0.08% | – |
| PCYG | New | Park City Group Inc | $1,396,000 | – | 155,610 | – | 0.08% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $1,364,000 | – | 104,496 | – | 0.08% | – |
| CHEF | New | Chefs Warehouse Inc | $1,371,000 | – | 85,707 | – | 0.08% | – |
| FTDCQ | New | FTD Companies Inc | $1,350,000 | – | 54,082 | – | 0.08% | – |
| ATRO | New | Astronics Corp | $1,348,000 | – | 40,536 | – | 0.08% | – |
| CROX | New | Crocs Inc | $1,340,000 | – | 118,771 | – | 0.08% | – |
| ABBV | New | Abbvie Inc | $1,321,000 | – | 21,337 | – | 0.08% | – |
| PUB | New | People's Utah Bancorp | $1,324,000 | – | 79,772 | – | 0.08% | – |
| CLVS | New | Clovis Oncology Inc | $1,298,000 | – | 94,594 | – | 0.08% | – |
| MTRN | New | Materion Corp | $1,270,000 | – | 51,287 | – | 0.07% | – |
| NVGS | New | Navigator Holdings Ltd | $1,240,000 | – | 107,833 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $1,220,000 | – | 8,877 | – | 0.07% | – |
| SYY | New | Sysco Corp | $1,223,000 | – | 24,108 | – | 0.07% | – |
| WLTW | New | Willis Towers Watson Public Li | $1,203,000 | – | 9,674 | – | 0.07% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $1,170,000 | – | 55,830 | – | 0.07% | – |
| NATI | New | National Instruments Corp | $1,168,000 | – | 42,637 | – | 0.07% | – |
| PLAB | New | Photronics Inc | $1,121,000 | – | 125,840 | – | 0.06% | – |
| PFSW | New | PFSweb Inc | $1,137,000 | – | 119,660 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $1,095,000 | – | 15,000 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $1,033,000 | – | 20,731 | – | 0.06% | – |
| MED | New | Medifast | $1,001,000 | – | 30,087 | – | 0.06% | – |
| CBRE | New | CBRE Group Inc Class A | $920,000 | – | 34,732 | – | 0.05% | – |
| CHKP | New | Check Point Software Tech Ltd | $906,000 | – | 11,371 | – | 0.05% | – |
| ABT | New | Abbott Labs | $874,000 | – | 22,245 | – | 0.05% | – |
| HAR | New | Harman Intl Inds Inc | $873,000 | – | 12,159 | – | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $848,000 | – | 7,048 | – | 0.05% | – |
| ATRI | New | Atrion Corp | $652,000 | – | 1,525 | – | 0.04% | – |
| IBM | New | International Business Machine | $573,000 | – | 3,778 | – | 0.03% | – |
| AAPL | New | Apple Inc | $579,000 | – | 6,059 | – | 0.03% | – |
| CVX | New | Chevron Corp | $563,000 | – | 5,375 | – | 0.03% | – |
| HRS | New | Harris Corp | $556,000 | – | 6,666 | – | 0.03% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd An/a | $545,000 | – | 10,850 | – | 0.03% | – |
| MRK | New | Merck & Co Inc | $519,000 | – | 9,004 | – | 0.03% | – |
| WM | New | Waste Mgmt Inc | $497,000 | – | 7,500 | – | 0.03% | – |
| SLP | New | Simulations Plus Inc | $498,000 | – | 65,810 | – | 0.03% | – |
| T | New | AT&T Inc | $462,000 | – | 10,697 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $462,000 | – | 6,288 | – | 0.03% | – |
| EQIX | New | Equinix Inc | $444,000 | – | 1,144 | – | 0.03% | – |
| INTC | New | Intel Corp | $435,000 | – | 13,275 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $434,000 | – | 2 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $433,000 | – | 5,200 | – | 0.02% | – |
| TIP | New | iShares Barclays Tips Bond Indn/a | $427,000 | – | 3,664 | – | 0.02% | – |
| NOV | New | National Oilwell Varco Inc | $438,000 | – | 13,026 | – | 0.02% | – |
| IAU | New | iShares Comex Gold Trust Indexn/a | $422,000 | – | 33,070 | – | 0.02% | – |
| MMM | New | 3M Co | $394,000 | – | 2,251 | – | 0.02% | – |
| LKQ | New | LKQ Corp | $359,000 | – | 11,329 | – | 0.02% | – |
| MCO | New | Moodys Corp | $368,000 | – | 3,929 | – | 0.02% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $359,000 | – | 35,414 | – | 0.02% | – |
| ICUI | New | ICU Med Inc | $334,000 | – | 2,965 | – | 0.02% | – |
| TDG | New | TransDigm Group Inc | $325,000 | – | 1,234 | – | 0.02% | – |
| WOOF | New | VCA Inc | $330,000 | – | 4,882 | – | 0.02% | – |
| EMC | New | E M C Corp Mass | $323,000 | – | 11,900 | – | 0.02% | – |
| EWH | New | iShares Inc MSCI Hong Kong Indn/a | $290,000 | – | 14,800 | – | 0.02% | – |
| OKE | New | Oneok Inc | $285,000 | – | 6,000 | – | 0.02% | – |
| WDFC | New | WD-40 Co | $276,000 | – | 2,350 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $282,000 | – | 6,297 | – | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $277,000 | – | 1,715 | – | 0.02% | – |
| PG | New | Procter & Gamble Co | $271,000 | – | 3,206 | – | 0.02% | – |
| NRCIB | New | National Research Corp Class B | $265,000 | – | 7,975 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $239,000 | – | 4,190 | – | 0.01% | – |
| JNP | New | Juniper Pharmaceuticals Inc | $251,000 | – | 35,806 | – | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $247,000 | – | 22,069 | – | 0.01% | – |
| GWW | New | WW Grainger Inc | $225,000 | – | 990 | – | 0.01% | – |
| MEET | New | MeetMe Inc | $220,000 | – | 41,244 | – | 0.01% | – |
| SRCL | New | Stericycle Inc | $220,000 | – | 2,113 | – | 0.01% | – |
| EWS | New | iShares Inc MSCI Singapore Indn/a | $230,000 | – | 21,151 | – | 0.01% | – |
| ABTL | New | Autobytel Inc | $214,000 | – | 15,426 | – | 0.01% | – |
| EWT | New | iShares Inc MSCI Taiwan Indexn/a | $202,000 | – | 14,360 | – | 0.01% | – |
| EPD | New | Enterprise Prods Partners LP | $213,000 | – | 7,280 | – | 0.01% | – |
| AGRX | New | Agile Therapeutics Inc | $193,000 | – | 25,317 | – | 0.01% | – |
| NRC | New | National Research Corp Class A | $163,000 | – | 11,898 | – | 0.01% | – |
| DENN | New | Dennys Corp | $136,000 | – | 12,688 | – | 0.01% | – |
| LOV | New | Spark Networks Inc | $83,000 | – | 52,695 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -29,511 | – | -0.00% | – |
| DENN | Exit | Dennys Corp | $0 | – | -12,618 | – | -0.01% | – |
| NRC | Exit | National Research Corp Class A | $0 | – | -11,828 | – | -0.01% | – |
| RRM | Exit | RR Media Ltd | $0 | – | -19,661 | – | -0.01% | – |
| EWT | Exit | iShares Inc MSCI Taiwan Indexn/a | $0 | – | -15,060 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,190 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,400 | – | -0.02% | – |
| LOV | Exit | Spark Networks Inc | $0 | – | -78,119 | – | -0.02% | – |
| EWS | Exit | iShares Inc MSCI Singapore Indn/a | $0 | – | -22,038 | – | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,226 | – | -0.02% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -2,750 | – | -0.02% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -21,966 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,940 | – | -0.02% | – |
| NRCIB | Exit | National Research Corp Class B | $0 | – | -7,931 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -7,297 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,500 | – | -0.02% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -4,685 | – | -0.02% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -15,300 | – | -0.02% | – |
| POT | Exit | Potash Corp | $0 | – | -14,750 | – | -0.02% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -2,953 | – | -0.02% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -3,954 | – | -0.02% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -14,586 | – | -0.02% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -33,070 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -11,529 | – | -0.02% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -42,577 | – | -0.02% | – |
| WM | Exit | Waste Mgmt Inc | $0 | – | -7,500 | – | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -14,680 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,288 | – | -0.02% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -14,870 | – | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | – | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -3,929 | – | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,475 | – | -0.03% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -35,220 | – | -0.03% | – |
| JNP | Exit | Juniper Pharmaceuticals Inc | $0 | – | -35,599 | – | -0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,375 | – | -0.03% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETn/a | $0 | – | -14,472 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,104 | – | -0.03% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -403,673 | – | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -12,900 | – | -0.04% | – |
| CNL | Exit | Cleco Corp | $0 | – | -10,537 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,000 | – | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -32,838 | – | -0.04% | – |
| IBM | Exit | International Business Machine | $0 | – | -4,278 | – | -0.04% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,966 | – | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd An/a | $0 | – | -11,150 | – | -0.04% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -1,692 | – | -0.04% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -42,578 | – | -0.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -6,059 | – | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -7,048 | – | -0.04% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -17,876 | – | -0.04% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -74,286 | – | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -205,887 | – | -0.05% | – |
| ADI | Exit | Analog Devices | $0 | – | -13,770 | – | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -5,551 | – | -0.05% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -20,871 | – | -0.05% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -33,900 | – | -0.05% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -66,239 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -11,371 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,877 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -15,000 | – | -0.06% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -54,656 | – | -0.06% | – |
| ABT | Exit | Abbott Labs | $0 | – | -24,945 | – | -0.06% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -110,099 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -26,058 | – | -0.07% | – |
| TIP | Exit | iShares Barclays Tips Bond Indn/a | $0 | – | -9,202 | – | -0.07% | – |
| MIXT | Exit | MiX Telematics Limited ADRn/a | $0 | – | -196,757 | – | -0.07% | – |
| SGI | Exit | Silicon Graphics Intl Corp | $0 | – | -263,408 | – | -0.07% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -78,804 | – | -0.07% | – |
| HRS | Exit | Harris Corp | $0 | – | -14,616 | – | -0.07% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -35,350 | – | -0.07% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -55,804 | – | -0.07% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -136,322 | – | -0.07% | – |
| OSIR | Exit | Osiris Therapeutics Inc | $0 | – | -62,240 | – | -0.07% | – |
| SQI | Exit | SciQuest Inc | $0 | – | -118,000 | – | -0.08% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -227,632 | – | -0.08% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -314,098 | – | -0.08% | – |
| TISI | Exit | Team Inc | $0 | – | -37,480 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -16,486 | – | -0.08% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -22,725 | – | -0.08% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -62,732 | – | -0.08% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -59,217 | – | -0.08% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -124,486 | – | -0.08% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -24,309 | – | -0.09% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -78,376 | – | -0.09% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -28,294 | – | -0.09% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -343,331 | – | -0.09% | – |
| GENN | Exit | Genesis Healthcare Inc Class A | $0 | – | -231,088 | – | -0.09% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -112,162 | – | -0.09% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -76,604 | – | -0.09% | – |
| MED | Exit | Medifast | $0 | – | -54,083 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growth Inn/a | $0 | – | -10,790 | – | -0.09% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -70,807 | – | -0.09% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -36,530 | – | -0.10% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -144,077 | – | -0.10% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -111,127 | – | -0.10% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -122,709 | – | -0.10% | – |
| ESGC | Exit | Eros Intl PLC Class A | $0 | – | -55,921 | – | -0.10% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -94,282 | – | -0.10% | – |
| INGN | Exit | Inogen Inc | $0 | – | -31,283 | – | -0.10% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -39,614 | – | -0.10% | – |
| SEAC | Exit | SeaChange Intl Inc | $0 | – | -246,154 | – | -0.10% | – |
| PLUS | Exit | ePlus inc | $0 | – | -19,771 | – | -0.10% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -96,968 | – | -0.10% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -63,696 | – | -0.10% | – |
| FARM | Exit | Farmers Brothers Co | $0 | – | -57,882 | – | -0.10% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -43,918 | – | -0.10% | – |
| MTRN | Exit | Materion Corp | $0 | – | -52,921 | – | -0.10% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -101,397 | – | -0.10% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -64,140 | – | -0.11% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -40,282 | – | -0.11% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -62,275 | – | -0.11% | – |
| FTDCQ | Exit | FTD Companies Inc | $0 | – | -55,782 | – | -0.11% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -47,533 | – | -0.11% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -16,641 | – | -0.11% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,798 | – | -0.11% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -128,850 | – | -0.11% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -31,573 | – | -0.11% | – |
| PCOM | Exit | Points Intl Ltd | $0 | – | -160,389 | – | -0.11% | – |
| NNBR | Exit | NN Inc | $0 | – | -94,753 | – | -0.11% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -57,001 | – | -0.12% | – |
| YDKN | Exit | Yadkin Financial Corp | $0 | – | -84,111 | – | -0.12% | – |
| NEWP | Exit | Newport Corp | $0 | – | -131,548 | – | -0.12% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -198,659 | – | -0.12% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -18,763 | – | -0.12% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -516,289 | – | -0.12% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -57,920 | – | -0.12% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -91,681 | – | -0.12% | – |
| CALX | Exit | Calix Inc | $0 | – | -249,979 | – | -0.13% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -41,647 | – | -0.13% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -44,125 | – | -0.13% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -84,048 | – | -0.13% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -152,667 | – | -0.13% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -181,941 | – | -0.13% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -62,977 | – | -0.13% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -108,962 | – | -0.13% | – |
| CVCO | Exit | Cavco Inds Inc | $0 | – | -30,271 | – | -0.13% | – |
| ACTG | Exit | Acacia Research Group | $0 | – | -230,933 | – | -0.14% | – |
| LDL | Exit | Lydall Inc | $0 | – | -74,149 | – | -0.14% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -75,908 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,350 | – | -0.14% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -153,564 | – | -0.14% | – |
| CMA | Exit | Comerica Inc | $0 | – | -52,699 | – | -0.14% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -512,880 | – | -0.14% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -231,741 | – | -0.14% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -95,524 | – | -0.14% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -51,003 | – | -0.14% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -119,193 | – | -0.15% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -201,254 | – | -0.15% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -24,291 | – | -0.15% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -52,557 | – | -0.15% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -143,934 | – | -0.15% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -89,465 | – | -0.15% | – |
| FN | Exit | Fabrinet | $0 | – | -128,159 | – | -0.15% | – |
| IEX | Exit | IDEX Corp | $0 | – | -33,366 | – | -0.15% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -109,193 | – | -0.15% | – |
| GWR | Exit | Genesee & Wyoming Inc Class A | $0 | – | -40,902 | – | -0.16% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -15,241 | – | -0.16% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -54,708 | – | -0.16% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -148,678 | – | -0.16% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -58,770 | – | -0.16% | – |
| GCO | Exit | Genesco Inc | $0 | – | -44,880 | – | -0.17% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -211,141 | – | -0.17% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -34,291 | – | -0.17% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -65,591 | – | -0.17% | – |
| CBRE | Exit | CBRE Group Inc Class A | $0 | – | -82,569 | – | -0.17% | – |
| STE | Exit | STERIS Corp | $0 | – | -41,004 | – | -0.17% | – |
| CDW | Exit | CDW Corp | $0 | – | -65,848 | – | -0.17% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -116,003 | – | -0.18% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -68,697 | – | -0.18% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -332,181 | – | -0.18% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -332,170 | – | -0.18% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -50,732 | – | -0.18% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -482,054 | – | -0.18% | – |
| HSNI | Exit | HSN Inc | $0 | – | -48,648 | – | -0.18% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -44,124 | – | -0.18% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -66,471 | – | -0.18% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -204,887 | – | -0.19% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -112,680 | – | -0.19% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -105,516 | – | -0.19% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -28,007 | – | -0.19% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -50,679 | – | -0.19% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -484,489 | – | -0.19% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -109,565 | – | -0.20% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -52,897 | – | -0.20% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -67,770 | – | -0.20% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -27,142 | – | -0.20% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -255,378 | – | -0.20% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -704,115 | – | -0.20% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -41,325 | – | -0.20% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -43,880 | – | -0.20% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -233,388 | – | -0.21% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -71,290 | – | -0.21% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -313,536 | – | -0.21% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -557,017 | – | -0.21% | – |
| MD | Exit | Mednax Inc | $0 | – | -43,051 | – | -0.21% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -47,142 | – | -0.22% | – |
| TECH | Exit | Bio - Techne Corp | $0 | – | -36,603 | – | -0.22% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -88,327 | – | -0.22% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -34,025 | – | -0.22% | – |
| FEIC | Exit | FEI Co | $0 | – | -47,638 | – | -0.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -37,740 | – | -0.23% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -33,711 | – | -0.23% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -25,500 | – | -0.24% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -77,217 | – | -0.24% | – |
| BID | Exit | Sothebys Class A | $0 | – | -116,972 | – | -0.24% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -135,640 | – | -0.25% | – |
| BC | Exit | Brunswick Corp | $0 | – | -79,813 | – | -0.25% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -53,233 | – | -0.25% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -36,630 | – | -0.25% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -627,711 | – | -0.25% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -144,394 | – | -0.25% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -296,015 | – | -0.26% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -362,251 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -169,861 | – | -0.27% | – |
| TER | Exit | Teradyne Inc | $0 | – | -233,533 | – | -0.27% | – |
| ENDP | Exit | Endo Intl PLC | $0 | – | -61,942 | – | -0.28% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -154,850 | – | -0.29% | – |
| XYL | Exit | Xylem Inc | $0 | – | -139,399 | – | -0.30% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -50,008 | – | -0.30% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -85,208 | – | -0.30% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -70,669 | – | -0.32% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -120,182 | – | -0.33% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -40,963 | – | -0.33% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -284,493 | – | -0.34% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -68,634 | – | -0.34% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -521,967 | – | -0.37% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -267,848 | – | -0.39% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -339,853 | – | -0.41% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -125,048 | – | -0.42% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -757,370 | – | -0.43% | – |
| SFLY | Exit | Shutterfly | $0 | – | -192,829 | – | -0.45% | – |
| BOFI | Exit | BOFI Holding Inc | $0 | – | -54,675 | – | -0.46% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -359,213 | – | -0.46% | – |
| ACTA | Exit | Actua Corp | $0 | – | -601,959 | – | -0.46% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -335,379 | – | -0.46% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -39,951 | – | -0.50% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -125,146 | – | -0.51% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -148,782 | – | -0.52% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -106,178 | – | -0.52% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -427,163 | – | -0.55% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -103,488 | – | -0.57% | – |
| CTCT | Exit | Constant Contact | $0 | – | -368,334 | – | -0.58% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -306,397 | – | -0.59% | – |
| WNS | Exit | WNS Holdings LTD ADRn/a | $0 | – | -328,569 | – | -0.60% | – |
| CRTO | Exit | Criteo SA Sponsored ADRn/a | $0 | – | -245,112 | – | -0.60% | – |
| CEB | Exit | CEB Inc | $0 | – | -145,258 | – | -0.64% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -358,323 | – | -0.66% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -236,758 | – | -0.70% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -325,685 | – | -0.74% | – |
| EGOV | Exit | NIC Inc | $0 | – | -647,907 | – | -0.74% | – |
| POOL | Exit | Pool Corp | $0 | – | -163,508 | – | -0.76% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -375,123 | – | -0.79% | – |
| STMP | Exit | Stamps com Inc | $0 | – | -164,644 | – | -0.79% | – |
| AIN | Exit | Albany Intl Corp - Class A | $0 | – | -447,163 | – | -0.83% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -790,404 | – | -0.90% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -1,858,830 | – | -0.92% | – |
| COHR | Exit | Coherent Inc | $0 | – | -260,859 | – | -0.92% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -449,671 | – | -0.93% | – |
| PTC | Exit | PTC Inc | $0 | – | -483,812 | – | -0.99% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -458,568 | – | -1.00% | – |
| CRAY | Exit | Cray Inc | $0 | – | -787,981 | – | -1.01% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -597,320 | – | -1.02% | – |
| EFII | Exit | Electronics For Imaging Inc Co | $0 | – | -367,741 | – | -1.03% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -521,030 | – | -1.05% | – |
| SSP | Exit | E W Scripps Co Class A | $0 | – | -921,925 | – | -1.06% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -322,703 | – | -1.06% | – |
| TNC | Exit | Tennant Co | $0 | – | -297,366 | – | -1.08% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -695,528 | – | -1.09% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -275,029 | – | -1.09% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -446,302 | – | -1.11% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -697,381 | – | -1.11% | – |
| TASR | Exit | Taser Intl Inc | $0 | – | -790,943 | – | -1.13% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -295,232 | – | -1.14% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -590,823 | – | -1.15% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -477,630 | – | -1.15% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -353,404 | – | -1.16% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -600,841 | – | -1.16% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -303,662 | – | -1.20% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -250,549 | – | -1.20% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -247,503 | – | -1.21% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -313,130 | – | -1.23% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -944,417 | – | -1.24% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -499,773 | – | -1.28% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -621,446 | – | -1.31% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -1,158,846 | – | -1.31% | – |
| HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -230,747 | – | -1.33% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -1,060,477 | – | -1.36% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -399,456 | – | -1.40% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -264,917 | – | -1.41% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -1,201,055 | – | -1.43% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -962,057 | – | -1.51% | – |
| XXIA | Exit | Ixia | $0 | – | -1,660,881 | – | -1.56% | – |
| KFY | Exit | Korn/Ferry Intl | $0 | – | -748,071 | – | -1.60% | – |
| MATX | Exit | Matson Inc | $0 | – | -645,032 | – | -1.61% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -637,834 | – | -1.71% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -356,302 | – | -1.72% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -793,539 | – | -1.72% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -633,542 | – | -1.74% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -854,132 | – | -1.87% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Sell | IMAX Corp | $28,861,000 | -16.1% | 854,132 | -0.1% | 1.87% | -6.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $26,856,000 | +2.0% | 633,542 | -0.9% | 1.74% | +14.3% |
| FIVE | Buy | Five Below Inc | $26,647,000 | -5.3% | 793,539 | +11.5% | 1.72% | +6.2% |
| EPAM | Sell | EPAM Systems Inc | $26,552,000 | +4.3% | 356,302 | -0.3% | 1.72% | +16.9% |
| FCN | Buy | FTI Consulting Inc | $26,476,000 | +31.2% | 637,834 | +30.4% | 1.71% | +47.1% |
| MATX | Sell | Matson Inc | $24,827,000 | -8.7% | 645,032 | -0.2% | 1.61% | +2.4% |
| KFY | Sell | Korn/Ferry Intl | $24,739,000 | -5.0% | 748,071 | -0.1% | 1.60% | +6.5% |
| XXIA | Sell | Ixia | $24,066,000 | +16.3% | 1,660,881 | -0.1% | 1.56% | +30.4% |
| TTEK | Buy | Tetra Tech Inc | $23,388,000 | +268.5% | 962,057 | +288.6% | 1.51% | +312.5% |
| SCS | Buy | Steelcase Inc | $22,111,000 | -2.6% | 1,201,055 | +0.1% | 1.43% | +9.2% |
| ALOG | Buy | Analogic Corp | $21,734,000 | +4.1% | 264,917 | +0.1% | 1.41% | +16.6% |
| TMH | Sell | Team Health Holdings Inc | $21,583,000 | -17.3% | 399,456 | -0.0% | 1.40% | -7.4% |
| ACXM | Sell | Acxiom Corp | $20,955,000 | +12.4% | 1,060,477 | -0.0% | 1.36% | +26.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $20,606,000 | -8.5% | 230,747 | -0.1% | 1.33% | +2.5% |
| CNK | Buy | Cinemark Holdings Inc | $20,191,000 | -19.0% | 621,446 | +0.2% | 1.31% | -9.2% |
| AMRI | Buy | Albany Molecular Research Inc | $20,187,000 | -13.8% | 1,158,846 | +0.0% | 1.31% | -3.4% |
| NTUS | Buy | Natus Medical Inc | $19,716,000 | -7.2% | 499,773 | +0.1% | 1.28% | +4.0% |
| IDTI | Buy | Integrated Device Technology I | $19,172,000 | +1.0% | 944,417 | +8.0% | 1.24% | +13.2% |
| BCPC | Buy | Balchem Corp | $19,029,000 | +9.1% | 313,130 | +0.0% | 1.23% | +22.3% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $18,746,000 | +79.8% | 247,503 | +103.8% | 1.21% | +101.7% |
| OXM | Buy | Oxford Industries Inc | $18,511,000 | -15.4% | 250,549 | +0.1% | 1.20% | -5.1% |
| CYBX | Sell | Cyberonics Inc | $18,457,000 | +2.1% | 303,662 | -0.1% | 1.20% | +14.5% |
| CATY | Sell | Cathay General Bancorp | $18,001,000 | -7.8% | 600,841 | -0.1% | 1.16% | +3.4% |
| UMBF | Buy | UMB Financial Corp | $17,956,000 | -10.9% | 353,404 | +0.0% | 1.16% | -0.1% |
| TXRH | Sell | Texas Roadhouse Inc | $17,768,000 | -0.7% | 477,630 | -0.0% | 1.15% | +11.3% |
| AMN | Sell | AMN Healthcare Services Inc | $17,731,000 | -30.3% | 590,823 | -26.6% | 1.15% | -21.8% |
| MMS | Buy | MAXIMUS Inc | $17,584,000 | -9.4% | 295,232 | +0.0% | 1.14% | +1.5% |
| TASR | Sell | Taser Intl Inc | $17,421,000 | -34.0% | 790,943 | -0.2% | 1.13% | -26.0% |
| PEGA | New | Pegasystems Inc | $17,163,000 | – | 697,381 | – | 1.11% | – |
| HLS | Buy | HealthSouth Corp | $17,125,000 | -16.2% | 446,302 | +0.5% | 1.11% | -6.1% |
| SXT | Buy | Sensient Technologies Corp | $16,859,000 | -10.2% | 275,029 | +0.1% | 1.09% | +0.7% |
| RUSHA | Sell | Rush Enterprises Inc | $16,832,000 | -7.9% | 695,528 | -0.3% | 1.09% | +3.2% |
| TNC | Buy | Tennant Co | $16,706,000 | -14.0% | 297,366 | +0.1% | 1.08% | -3.6% |
| POLY | Sell | Plantronics Inc | $16,409,000 | -9.8% | 322,703 | -0.2% | 1.06% | +1.0% |
| SSP | Sell | E W Scripps Co Class A | $16,290,000 | -22.8% | 921,925 | -0.1% | 1.06% | -13.4% |
| COLB | Sell | Columbia Banking System Inc | $16,261,000 | -4.3% | 521,030 | -0.2% | 1.05% | +7.3% |
| EFII | Buy | Electronics For Imaging Inc Co | $15,916,000 | -0.2% | 367,741 | +0.3% | 1.03% | +11.8% |
| GBCI | Sell | Glacier Bancorp Inc | $15,763,000 | -10.4% | 597,320 | -0.1% | 1.02% | +0.5% |
| CRAY | Sell | Cray Inc | $15,610,000 | -32.9% | 787,981 | -0.1% | 1.01% | -24.8% |
| LNCE | Buy | Snyders-Lance Inc | $15,467,000 | +4.6% | 458,568 | +0.1% | 1.00% | +17.2% |
| PTC | Buy | PTC Inc | $15,356,000 | -22.6% | 483,812 | +0.0% | 0.99% | -13.3% |
| OMI | Buy | Owens & Minor Inc | $14,362,000 | -6.0% | 449,671 | +0.1% | 0.93% | +5.4% |
| COHR | Sell | Coherent Inc | $14,269,000 | -14.2% | 260,859 | -0.4% | 0.92% | -3.8% |
| MWA | Sell | Mueller Water Products Inc | $14,239,000 | -16.0% | 1,858,830 | -0.2% | 0.92% | -5.8% |
| TUMI | Sell | Tumi Holdings Inc | $13,927,000 | -14.3% | 790,404 | -0.2% | 0.90% | -3.9% |
| AIN | Sell | Albany Intl Corp - Class A | $12,793,000 | -28.2% | 447,163 | -0.1% | 0.83% | -19.5% |
| BECN | New | Beacon Roofing Supply Inc | $12,188,000 | – | 375,123 | – | 0.79% | – |
| STMP | Sell | Stamps com Inc | $12,185,000 | -4.6% | 164,644 | -5.1% | 0.79% | +6.9% |
| POOL | Buy | Pool Corp | $11,822,000 | +12.3% | 163,508 | +9.0% | 0.76% | +25.8% |
| EGOV | Sell | NIC Inc | $11,474,000 | -3.2% | 647,907 | -0.1% | 0.74% | +8.5% |
| FARO | Buy | FARO Technologies Inc | $11,399,000 | -25.0% | 325,685 | +0.1% | 0.74% | -15.9% |
| ABCO | Buy | Advisory Board Co | $10,782,000 | +9.9% | 236,758 | +31.9% | 0.70% | +23.1% |
| AKRXQ | Buy | Akorn Inc | $10,214,000 | -34.6% | 358,323 | +0.1% | 0.66% | -26.8% |
| CEB | Buy | CEB Inc | $9,927,000 | -14.7% | 145,258 | +8.7% | 0.64% | -4.3% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $9,202,000 | -14.1% | 245,112 | +9.0% | 0.60% | -3.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $9,184,000 | +11.2% | 328,569 | +6.4% | 0.60% | +24.7% |
| GPORQ | Sell | Gulfport Energy Corp | $9,094,000 | -26.3% | 306,397 | -0.0% | 0.59% | -17.4% |
| CTCT | Buy | Constant Contact | $8,928,000 | -7.0% | 368,334 | +10.3% | 0.58% | +4.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,864,000 | -7.5% | 103,488 | +9.0% | 0.57% | +3.8% |
| HZNP | Buy | Horizon Pharma PLC | $8,466,000 | -42.9% | 427,163 | +0.1% | 0.55% | -36.0% |
| CMPR | Buy | Cimpress NV | $8,081,000 | -1.4% | 106,178 | +9.0% | 0.52% | +10.6% |
| CAKE | Buy | Cheesecake Factory Inc | $8,028,000 | +7.8% | 148,782 | +9.0% | 0.52% | +20.9% |
| HURN | Buy | Huron Consulting Group Inc | $7,825,000 | -3.0% | 125,146 | +8.8% | 0.51% | +8.8% |
| BWLD | Buy | Buffalo Wild Wings | $7,728,000 | +34.6% | 39,951 | +9.1% | 0.50% | +50.6% |
| ACIW | Buy | ACI Worldwide Inc | $7,083,000 | -6.3% | 335,379 | +9.0% | 0.46% | +5.0% |
| ACTA | Buy | Actua Corp | $7,079,000 | -11.1% | 601,959 | +7.8% | 0.46% | -0.4% |
| BOFI | Sell | BOFI Holding Inc | $7,044,000 | +6.9% | 54,675 | -12.3% | 0.46% | +20.0% |
| ECHO | Buy | Echo Global Logistics Inc | $7,041,000 | -36.5% | 359,213 | +5.8% | 0.46% | -28.9% |
| SFLY | Buy | Shutterfly | $6,894,000 | -18.7% | 192,829 | +8.7% | 0.45% | -9.0% |
| LOCK | Buy | LifeLock Inc | $6,635,000 | -38.5% | 757,370 | +15.1% | 0.43% | -31.0% |
| HAIN | Buy | Hain Celestial Group Inc | $6,452,000 | -14.6% | 125,048 | +9.0% | 0.42% | -4.1% |
| MDCA | Buy | MDC Partners Inc | $6,263,000 | +1.1% | 339,853 | +8.1% | 0.41% | +13.4% |
| TFM | Buy | Fresh Market Inc | $6,051,000 | -21.0% | 267,848 | +12.4% | 0.39% | -11.3% |
| NKTR | Buy | Nektar Therapeutics | $5,721,000 | -4.8% | 521,967 | +8.7% | 0.37% | +6.6% |
| AMSG | Sell | AmSurg Corp | $5,334,000 | +4.0% | 68,634 | -6.4% | 0.34% | +16.6% |
| CEVA | Buy | CEVA Inc | $5,283,000 | +3.0% | 284,493 | +7.8% | 0.34% | +15.5% |
| TFX | Buy | Teleflex Inc | $5,088,000 | -0.0% | 40,963 | +9.0% | 0.33% | +11.9% |
| PF | Sell | Pinnacle Foods Inc | $5,033,000 | -10.7% | 120,182 | -2.9% | 0.33% | +0.3% |
| JCOM | Buy | J2 Global Inc | $5,007,000 | +13.7% | 70,669 | +9.0% | 0.32% | +27.6% |
| DW | Buy | Drew Industries Inc | $4,653,000 | +1.6% | 85,208 | +8.0% | 0.30% | +14.0% |
| CLVS | Buy | Clovis Oncology Inc | $4,599,000 | +77.4% | 50,008 | +69.6% | 0.30% | +98.7% |
| XYL | Sell | Xylem Inc | $4,579,000 | -13.4% | 139,399 | -2.3% | 0.30% | -3.0% |
| EBS | Buy | Emergent BioSolutions Inc | $4,412,000 | +45.2% | 154,850 | +67.9% | 0.29% | +62.5% |
| ENDP | Sell | Endo Intl PLC | $4,291,000 | -15.2% | 61,942 | -2.5% | 0.28% | -4.8% |
| TER | Sell | Teradyne Inc | $4,206,000 | -9.5% | 233,533 | -3.1% | 0.27% | +1.1% |
| NVDA | Sell | NVIDIA Corp | $4,187,000 | +14.1% | 169,861 | -6.9% | 0.27% | +27.8% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,083,000 | -10.3% | 362,251 | +7.9% | 0.26% | +0.4% |
| ATTU | Buy | Attunity Ltd | $4,047,000 | +12.0% | 296,015 | +7.0% | 0.26% | +25.4% |
| NSR | Buy | NeuStar Inc | $3,929,000 | +1.7% | 144,394 | +9.2% | 0.25% | +13.9% |
| SNECQ | Sell | Sanchez Energy Corp | $3,860,000 | -37.5% | 627,711 | -0.3% | 0.25% | -30.0% |
| ESL | Buy | Esterline Technologies Corp | $3,827,000 | -17.8% | 53,233 | +9.0% | 0.25% | -7.8% |
| MTN | Buy | Vail Resorts Inc | $3,834,000 | +4.4% | 36,630 | +9.0% | 0.25% | +17.0% |
| BC | Sell | Brunswick Corp | $3,822,000 | -8.4% | 79,813 | -2.7% | 0.25% | +2.5% |
| FLIR | Sell | FLIR Systems Inc | $3,797,000 | -11.8% | 135,640 | -2.9% | 0.25% | -1.2% |
| BID | Sell | Sothebys Class A | $3,741,000 | -31.0% | 116,972 | -2.4% | 0.24% | -22.7% |
| CLC | Sell | CLARCOR Inc | $3,682,000 | -25.4% | 77,217 | -2.6% | 0.24% | -16.5% |
| EW | Sell | Edwards Lifesciences Corp | $3,625,000 | -2.7% | 25,500 | -2.6% | 0.24% | +9.3% |
| MIDD | Buy | Middleby Corp | $3,546,000 | -5.1% | 33,711 | +1.2% | 0.23% | +6.5% |
| FEIC | Buy | FEI Co | $3,479,000 | -11.1% | 47,638 | +1.0% | 0.22% | -0.4% |
| CLB | Buy | Core Laboratories NV | $3,396,000 | -9.1% | 34,025 | +3.9% | 0.22% | +1.9% |
| JWN | Sell | Nordstrom Inc | $3,381,000 | -6.9% | 47,142 | -3.3% | 0.22% | +4.3% |
| JBT | Buy | John Bean Technologies Corp | $3,379,000 | +3.2% | 88,327 | +1.4% | 0.22% | +15.9% |
| TECH | Sell | Bio - Techne Corp | $3,384,000 | -8.3% | 36,603 | -2.3% | 0.22% | +2.8% |
| MD | Sell | Mednax Inc | $3,306,000 | -0.2% | 43,051 | -3.6% | 0.21% | +12.0% |
| VG | Buy | Vonage Holdings Corp | $3,275,000 | +22.2% | 557,017 | +2.1% | 0.21% | +36.8% |
| QLGC | New | QLogic Corp | $3,214,000 | – | 313,536 | – | 0.21% | – |
| USPH | Buy | U S Physical Therapy Inc | $3,200,000 | -16.6% | 71,290 | +1.7% | 0.21% | -6.8% |
| CCRN | Buy | Cross Country Healthcare Inc | $3,176,000 | +10.0% | 233,388 | +2.5% | 0.21% | +23.4% |
| HAS | Sell | Hasbro Inc | $3,166,000 | -11.3% | 43,880 | -8.1% | 0.20% | -0.5% |
| SNMX | Buy | Senomyx Inc | $3,140,000 | -10.4% | 704,115 | +7.7% | 0.20% | +0.5% |
| IPGP | Sell | IPG Photonics Corp | $3,139,000 | -13.5% | 41,325 | -3.0% | 0.20% | -3.3% |
| TAST | Buy | Carrols Restaurant Group Inc | $3,039,000 | +16.2% | 255,378 | +1.5% | 0.20% | +30.5% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,031,000 | -1.2% | 52,897 | -3.4% | 0.20% | +10.7% |
| EXPO | Buy | Exponent Inc | $3,020,000 | +1.3% | 67,770 | +1.8% | 0.20% | +14.0% |
| MLAB | Sell | Mesa Laboratories | $3,024,000 | +20.7% | 27,142 | -3.7% | 0.20% | +35.2% |
| ZION | Buy | Zions Bancorporation | $3,017,000 | -12.4% | 109,565 | +0.9% | 0.20% | -2.0% |
| CNTY | Buy | Century Casinos Inc | $2,980,000 | +10.4% | 484,489 | +13.0% | 0.19% | +23.7% |
| AXE | New | Anixter Intl Inc | $2,928,000 | – | 50,679 | – | 0.19% | – |
| NATI | Sell | National Instruments Corp | $2,932,000 | -7.0% | 105,516 | -1.4% | 0.19% | +4.4% |
| WBC | Sell | WABCO Holdings Inc | $2,936,000 | -24.1% | 28,007 | -10.5% | 0.19% | -15.2% |
| SYKE | Buy | Sykes Enterprises Inc | $2,873,000 | +7.0% | 112,680 | +1.8% | 0.19% | +20.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,875,000 | +50.9% | 204,887 | +82.6% | 0.19% | +69.1% |
| MCHP | Sell | Microchip Technology Inc | $2,864,000 | -11.4% | 66,471 | -2.5% | 0.18% | -1.1% |
| NDSN | Sell | Nordson Corp | $2,777,000 | -21.7% | 44,124 | -3.0% | 0.18% | -12.2% |
| HSNI | Sell | HSN Inc | $2,785,000 | -19.7% | 48,648 | -1.6% | 0.18% | -10.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $2,757,000 | +505.9% | 482,054 | +690.9% | 0.18% | +588.5% |
| WIFI | Buy | Boingo Wireless Inc | $2,750,000 | +7.5% | 332,170 | +7.3% | 0.18% | +20.3% |
| RENT | Buy | Rentrak Corp | $2,743,000 | +15.2% | 50,732 | +48.7% | 0.18% | +29.0% |
| EGHT | Buy | 8x8 Inc | $2,747,000 | -6.1% | 332,181 | +1.7% | 0.18% | +5.3% |
| CBM | Buy | Cambrex Corp | $2,726,000 | -7.5% | 68,697 | +2.4% | 0.18% | +3.5% |
| CTRN | Buy | Citi Trends Inc | $2,712,000 | -2.0% | 116,003 | +1.5% | 0.18% | +10.0% |
| CDW | New | CDW Corp | $2,691,000 | – | 65,848 | – | 0.17% | – |
| STE | Sell | STERIS Corp | $2,664,000 | -0.5% | 41,004 | -1.3% | 0.17% | +11.0% |
| CBRE | Sell | CBRE Group Inc Class A | $2,642,000 | -21.3% | 82,569 | -9.0% | 0.17% | -11.9% |
| LLTC | Sell | Linear Technology Corp | $2,647,000 | -10.8% | 65,591 | -2.3% | 0.17% | 0.0% |
| WSM | New | Williams-Sonoma Inc | $2,618,000 | – | 34,291 | – | 0.17% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $2,574,000 | +3.0% | 211,141 | +1.9% | 0.17% | +16.0% |
| GCO | Sell | Genesco Inc | $2,561,000 | -16.9% | 44,880 | -3.9% | 0.17% | -6.7% |
| CYH | Buy | Community Health Systems Inc | $2,514,000 | -31.1% | 58,770 | +1.4% | 0.16% | -22.7% |
| FOXF | Buy | Fox Factory Holding Corp | $2,507,000 | +6.5% | 148,678 | +1.5% | 0.16% | +19.1% |
| LHCG | Buy | LHC Group Inc | $2,449,000 | +19.0% | 54,708 | +1.7% | 0.16% | +33.6% |
| FDS | Sell | FactSet Research Systems Inc | $2,436,000 | -13.0% | 15,241 | -11.5% | 0.16% | -2.5% |
| GWR | Sell | Genesee & Wyoming Inc Class A | $2,416,000 | -24.3% | 40,902 | -2.4% | 0.16% | -15.2% |
| IEX | Sell | IDEX Corp | $2,379,000 | -11.8% | 33,366 | -2.8% | 0.15% | -1.3% |
| SRDX | Buy | Surmodics Inc | $2,385,000 | -5.7% | 109,193 | +1.2% | 0.15% | +5.5% |
| FN | Buy | Fabrinet | $2,349,000 | +0.0% | 128,159 | +2.2% | 0.15% | +11.8% |
| CAMP | Buy | CalAmp Corp | $2,316,000 | +14.6% | 143,934 | +30.0% | 0.15% | +28.2% |
| PEP | Sell | PepsiCo Inc | $2,291,000 | -6.8% | 24,291 | -7.8% | 0.15% | +4.2% |
| PRSC | Buy | Providence Service Corp | $2,290,000 | +27.9% | 52,557 | +30.0% | 0.15% | +43.7% |
| IMMR | Buy | Immersion Corp | $2,260,000 | +22.8% | 201,254 | +38.6% | 0.15% | +37.7% |
| BBW | Buy | Build-A-Bear Workshop Inc | $2,252,000 | +67.8% | 119,193 | +42.0% | 0.15% | +87.2% |
| BSTC | Sell | BioSpecifics Technologies Corp | $2,221,000 | -16.4% | 51,003 | -0.9% | 0.14% | -5.9% |
| ON | Buy | ON Semiconductor Corp | $2,178,000 | -12.6% | 231,741 | +8.7% | 0.14% | -2.1% |
| GPX | Buy | GP Strategies Corp | $2,180,000 | -30.3% | 95,524 | +1.5% | 0.14% | -22.1% |
| ZIXI | Buy | Zix Corp | $2,159,000 | -14.0% | 512,880 | +5.6% | 0.14% | -3.4% |
| CMA | Sell | Comerica Inc | $2,166,000 | -21.1% | 52,699 | -1.5% | 0.14% | -11.4% |
| LCUT | Buy | Lifetime Brands Inc | $2,147,000 | -3.9% | 153,564 | +1.6% | 0.14% | +7.8% |
| LDL | Buy | Lydall Inc | $2,113,000 | -2.3% | 74,149 | +1.4% | 0.14% | +9.6% |
| RGEN | Buy | Repligen Corp | $2,114,000 | -31.5% | 75,908 | +1.5% | 0.14% | -23.0% |
| ACTG | Buy | Acacia Research Group | $2,097,000 | +12.6% | 230,933 | +8.7% | 0.14% | +25.9% |
| CVCO | Buy | Cavco Inds Inc | $2,061,000 | -8.5% | 30,271 | +1.3% | 0.13% | +2.3% |
| AAOI | Buy | Applied Optoelectronics Inc | $2,046,000 | +9.9% | 108,962 | +1.6% | 0.13% | +22.2% |
| HAE | New | Haemonetics Corp | $2,035,000 | – | 62,977 | – | 0.13% | – |
| PBPB | Buy | Potbelly Corp | $2,003,000 | -8.5% | 181,941 | +1.8% | 0.13% | +3.2% |
| ANGO | Buy | AngioDynamics Inc | $2,014,000 | -18.5% | 152,667 | +1.3% | 0.13% | -9.1% |
| SCVL | Buy | Shoe Carnival Inc | $2,000,000 | -16.8% | 84,048 | +1.0% | 0.13% | -7.2% |
| APOG | Buy | Apogee Enterprises Inc | $1,970,000 | -14.0% | 44,125 | +1.4% | 0.13% | -3.0% |
| CALX | Buy | Calix Inc | $1,947,000 | +4.1% | 249,979 | +1.7% | 0.13% | +16.7% |
| ALG | Buy | Alamo Group Inc | $1,947,000 | -13.2% | 41,647 | +1.5% | 0.13% | -3.1% |
| STBZ | Buy | State Bank Financial Corp | $1,896,000 | -3.0% | 91,681 | +1.8% | 0.12% | +8.8% |
| LBYYQ | Buy | Libbey Inc | $1,889,000 | -19.5% | 57,920 | +1.9% | 0.12% | -10.3% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $1,817,000 | -59.3% | 516,289 | +15.3% | 0.12% | -54.3% |
| PLAB | Buy | Photronics Inc | $1,800,000 | -2.9% | 198,659 | +1.9% | 0.12% | +9.3% |
| HAR | Sell | Harman Intl Inds Inc | $1,801,000 | -22.8% | 18,763 | -4.4% | 0.12% | -13.3% |
| NEWP | Buy | Newport Corp | $1,809,000 | -26.1% | 131,548 | +1.9% | 0.12% | -17.0% |
| YDKN | Buy | Yadkin Financial Corp | $1,808,000 | +23.4% | 84,111 | +20.3% | 0.12% | +37.6% |
| OMCL | Buy | Omnicell Inc | $1,773,000 | -16.1% | 57,001 | +1.8% | 0.12% | -5.7% |
| NNBR | Buy | NN Inc | $1,753,000 | -25.8% | 94,753 | +2.4% | 0.11% | -16.9% |
| PCOM | Buy | Points Intl Ltd | $1,742,000 | -7.2% | 160,389 | +6.1% | 0.11% | +4.6% |
| GBL | Buy | GAMCO Investors Inc | $1,733,000 | -12.9% | 31,573 | +9.0% | 0.11% | -2.6% |
| PCBK | Buy | Pacific Continental Corp | $1,715,000 | +19.5% | 128,850 | +21.5% | 0.11% | +33.7% |
| DIS | Sell | Disney Walt Co | $1,701,000 | -13.0% | 16,641 | -2.8% | 0.11% | -2.7% |
| GRMN | Sell | Garmin Ltd | $1,705,000 | -20.9% | 47,533 | -3.1% | 0.11% | -11.3% |
| FTDCQ | New | FTD Companies Inc | $1,662,000 | – | 55,782 | – | 0.11% | – |
| RBA | Sell | Ritchie Bros Auctioneers | $1,660,000 | -53.8% | 64,140 | -50.2% | 0.11% | -48.6% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $1,656,000 | -36.6% | 40,282 | +9.0% | 0.11% | -29.1% |
| ETH | Buy | Ethan Allen Interiors Inc | $1,645,000 | +2.1% | 62,275 | +1.8% | 0.11% | +15.1% |
| NCI | New | Navigant Consulting Inc | $1,613,000 | – | 101,397 | – | 0.10% | – |
| MTRN | New | Materion Corp | $1,589,000 | – | 52,921 | – | 0.10% | – |
| FARM | New | Farmers Brothers Co | $1,577,000 | – | 57,882 | – | 0.10% | – |
| IPAR | Buy | Inter Parfums | $1,580,000 | -25.1% | 63,696 | +2.4% | 0.10% | -16.4% |
| ESE | New | Esco Technologies Inc | $1,577,000 | – | 43,918 | – | 0.10% | – |
| CGIPQ | Buy | Celadon Group Inc | $1,553,000 | -21.3% | 96,968 | +1.6% | 0.10% | -11.4% |
| PLUS | Buy | ePlus inc | $1,563,000 | +5.3% | 19,771 | +2.1% | 0.10% | +17.4% |
| SEAC | Buy | SeaChange Intl Inc | $1,551,000 | -4.4% | 246,154 | +6.4% | 0.10% | +6.4% |
| IBTX | Buy | Independent Bank Group Inc | $1,522,000 | -9.1% | 39,614 | +1.5% | 0.10% | +2.1% |
| FC | Buy | Franklin Covey Co | $1,514,000 | -16.6% | 94,282 | +5.4% | 0.10% | -6.7% |
| ESGC | Sell | Eros Intl PLC Class A | $1,520,000 | -36.6% | 55,921 | -41.4% | 0.10% | -29.0% |
| INGN | Buy | Inogen Inc | $1,519,000 | +10.6% | 31,283 | +1.6% | 0.10% | +24.1% |
| NVGS | New | Navigator Holdings Ltd | $1,484,000 | – | 111,127 | – | 0.10% | – |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,480,000 | -29.2% | 144,077 | +1.4% | 0.10% | -20.7% |
| ATRO | Buy | Astronics Corp | $1,477,000 | -42.2% | 36,530 | +1.4% | 0.10% | -35.1% |
| NANO | Buy | Nanometrics Inc | $1,490,000 | -23.0% | 122,709 | +2.2% | 0.10% | -14.3% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $1,446,000 | -22.9% | 10,790 | -11.1% | 0.09% | -13.0% |
| VECO | New | Veeco Instruments Inc | $1,452,000 | – | 70,807 | – | 0.09% | – |
| MED | Sell | Medifast | $1,453,000 | -38.0% | 54,083 | -25.4% | 0.09% | -30.4% |
| GSIG | Buy | GSI Group Inc | $1,428,000 | -14.1% | 112,162 | +1.4% | 0.09% | -4.2% |
| GENN | New | Genesis Healthcare Inc Class A | $1,417,000 | – | 231,088 | – | 0.09% | – |
| RLYP | Buy | Relypsa Inc | $1,418,000 | -32.5% | 76,604 | +20.7% | 0.09% | -24.0% |
| STRL | Buy | Sterling Construction Co Inc | $1,411,000 | +195.2% | 343,331 | +187.2% | 0.09% | +225.0% |
| CPLA | Sell | Capella Education Co | $1,401,000 | -8.7% | 28,294 | -1.0% | 0.09% | +2.2% |
| AERI | New | Aerie Pharmaceuticals Inc | $1,390,000 | – | 78,376 | – | 0.09% | – |
| PCYG | Buy | Park City Group Inc | $1,316,000 | -13.7% | 124,486 | +1.2% | 0.08% | -3.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $1,292,000 | +9.7% | 59,217 | +21.2% | 0.08% | +23.5% |
| ITRN | Buy | Ituran Location and Control Lt | $1,289,000 | -12.6% | 62,732 | +6.0% | 0.08% | -2.4% |
| KITE | New | Kite Pharma Inc | $1,265,000 | – | 22,725 | – | 0.08% | – |
| TISI | New | Team Inc | $1,204,000 | – | 37,480 | – | 0.08% | – |
| HBIO | Buy | Harvard Bioscience Inc | $1,187,000 | -33.0% | 314,098 | +1.1% | 0.08% | -24.5% |
| SQI | Sell | SciQuest Inc | $1,180,000 | -45.2% | 118,000 | -18.8% | 0.08% | -38.7% |
| EVRI | New | Everi Holdings Inc | $1,168,000 | – | 227,632 | – | 0.08% | – |
| OSIR | New | Osiris Therapeutics Inc | $1,150,000 | – | 62,240 | – | 0.07% | – |
| OPK | New | OPKO Health Inc | $1,146,000 | – | 136,322 | – | 0.07% | – |
| CKEC | Buy | Carmike Cinemas Inc | $1,121,000 | -23.2% | 55,804 | +1.5% | 0.07% | -13.1% |
| DMND | New | Diamond Foods Inc | $1,091,000 | – | 35,350 | – | 0.07% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $1,072,000 | -22.8% | 78,804 | +7.6% | 0.07% | -13.8% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,041,000 | -28.5% | 196,757 | +5.3% | 0.07% | -20.2% |
| SGI | Buy | Silicon Graphics Intl Corp | $1,035,000 | -38.2% | 263,408 | +1.8% | 0.07% | -30.9% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,019,000 | -3.0% | 9,202 | -1.8% | 0.07% | +8.2% |
| EVDY | Buy | Everyday Health Inc | $1,006,000 | -26.9% | 110,099 | +2.2% | 0.06% | -17.7% |
| EXAS | Buy | Exact Sciences Corp | $983,000 | -34.1% | 54,656 | +9.0% | 0.06% | -25.6% |
| TSEM | New | Tower Semiconductor Ltd | $852,000 | – | 66,239 | – | 0.06% | – |
| EMC | Sell | E M C Corp Mass | $819,000 | -9.0% | 33,900 | -0.6% | 0.05% | +1.9% |
| J | Sell | Jacobs Engineering Group Inc | $781,000 | -8.8% | 20,871 | -0.9% | 0.05% | +4.1% |
| ENPH | New | Enphase Energy Inc | $762,000 | – | 205,887 | – | 0.05% | – |
| SLP | Sell | Simulations Plus Inc | $701,000 | +43.9% | 74,286 | -4.4% | 0.04% | +60.7% |
| WLL | Buy | Whiting Petroleum | $650,000 | -53.5% | 42,578 | +2.4% | 0.04% | -48.1% |
| ATRI | Sell | Atrion Corp | $634,000 | -8.6% | 1,692 | -4.4% | 0.04% | +2.5% |
| IBM | Sell | International Business Machine | $620,000 | -14.8% | 4,278 | -4.5% | 0.04% | -4.8% |
| QDEL | Sell | Quidel Corp | $620,000 | -54.7% | 32,838 | -45.0% | 0.04% | -49.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $582,000 | -4.3% | 7,000 | -2.8% | 0.04% | +8.6% |
| AXAS | Buy | Abraxas Petroleum Corp | $517,000 | -55.5% | 403,673 | +2.6% | 0.03% | -50.7% |
| JNP | Sell | Juniper Pharmaceuticals Inc | $419,000 | +22.9% | 35,599 | -4.4% | 0.03% | +35.0% |
| INTC | Sell | Intel Corp | $406,000 | -20.4% | 13,475 | -19.7% | 0.03% | -10.3% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $396,000 | -18.4% | 35,220 | -4.4% | 0.03% | -7.1% |
| EPD | Buy | Enterprise Prods Partners LP | $366,000 | -7.1% | 14,680 | +11.4% | 0.02% | +4.3% |
| SMED | Sell | Sharps Compliance Corp | $373,000 | +20.7% | 42,577 | -4.3% | 0.02% | +33.3% |
| ICUI | Sell | ICU Med Inc | $323,000 | +9.5% | 2,953 | -4.2% | 0.02% | +23.5% |
| NGVC | New | Natural Grocers by Vitamin Cot | $331,000 | – | 14,586 | – | 0.02% | – |
| POT | Sell | Potash Corp | $303,000 | -36.2% | 14,750 | -3.9% | 0.02% | -25.9% |
| NRCIB | Sell | National Research Corp Class B | $262,000 | -4.4% | 7,931 | -4.4% | 0.02% | +6.2% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $248,000 | -14.8% | 21,966 | -4.3% | 0.02% | -5.9% |
| LOV | Sell | Spark Networks Inc | $225,000 | -10.4% | 78,119 | -4.4% | 0.02% | +7.1% |
| SBUX | Sell | Starbucks Corp | $238,000 | +3.5% | 4,190 | -2.3% | 0.02% | +15.4% |
| RRM | Sell | RR Media Ltd | $161,000 | +3.9% | 19,661 | -4.3% | 0.01% | +11.1% |
| DENN | Sell | Dennys Corp | $139,000 | -9.2% | 12,618 | -4.4% | 0.01% | 0.0% |
| NRC | Sell | National Research Corp Class A | $141,000 | -19.9% | 11,828 | -4.4% | 0.01% | -10.0% |
| SNTA | Sell | Synta Pharmaceuticals Corp | $51,000 | -26.1% | 29,511 | -4.3% | 0.00% | -25.0% |
| GPS | Exit | Gap Inc | $0 | – | -5,400 | – | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fundn/a | $0 | – | -2,100 | – | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,000 | – | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,000 | – | -0.01% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -3,154 | – | -0.02% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -107,110 | – | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -6,790 | – | -0.03% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -99,832 | – | -0.08% | – |
| PTX | Exit | Pernix Therapeutic Holdings | $0 | – | -247,347 | – | -0.08% | – |
| GHM | Exit | Graham Corp | $0 | – | -75,145 | – | -0.09% | – |
| NEFF | Exit | Neff Corp | $0 | – | -159,573 | – | -0.09% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -28,405 | – | -0.10% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -42,670 | – | -0.11% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -163,462 | – | -0.11% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -255,029 | – | -0.11% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -101,815 | – | -0.11% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -36,657 | – | -0.11% | – |
| SPA | Exit | Sparton Corp | $0 | – | -72,748 | – | -0.12% | – |
| BRLI | Exit | Bio Reference Labs Inc | $0 | – | -51,902 | – | -0.12% | – |
| TRIB | Exit | Trinity Biotech Plc Sponsoredn/a | $0 | – | -131,719 | – | -0.14% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -115,008 | – | -0.14% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -74,508 | – | -0.14% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -147,955 | – | -0.15% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -59,924 | – | -0.15% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -140,990 | – | -0.19% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -68,157 | – | -0.24% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -338,602 | – | -0.25% | – |
| TRAK | Exit | DealerTrack Technologies Inc | $0 | – | -82,955 | – | -0.30% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals | $0 | – | -101,989 | – | -0.44% | – |
| KN | Exit | Knowles Corp | $0 | – | -424,350 | – | -0.44% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -283,875 | – | -0.75% | – |
| GLT | Exit | P H Glatfelter Co | $0 | – | -634,339 | – | -0.81% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -1,433,543 | – | -0.89% | – |
| DBD | Exit | Diebold Inc | $0 | – | -516,132 | – | -1.04% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | New | IMAX Corp | $34,415,000 | – | 854,609 | – | 1.99% | – |
| FIVE | New | Five Below Inc | $28,128,000 | – | 711,569 | – | 1.62% | – |
| MATX | New | Matson Inc | $27,184,000 | – | 646,633 | – | 1.57% | – |
| TASR | New | Taser Intl Inc | $26,395,000 | – | 792,395 | – | 1.52% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $26,337,000 | – | 639,245 | – | 1.52% | – |
| TMH | New | Team Health Holdings Inc | $26,099,000 | – | 399,490 | – | 1.51% | – |
| KFY | New | Korn/Ferry Intl | $26,034,000 | – | 748,743 | – | 1.50% | – |
| EPAM | New | EPAM Systems Inc | $25,462,000 | – | 357,462 | – | 1.47% | – |
| AMN | New | AMN Healthcare Services Inc | $25,421,000 | – | 804,729 | – | 1.47% | – |
| CNK | New | Cinemark Holdings Inc | $24,921,000 | – | 620,391 | – | 1.44% | – |
| AMRI | New | Albany Molecular Research Inc | $23,430,000 | – | 1,158,759 | – | 1.35% | – |
| CRAY | New | Cray Inc | $23,268,000 | – | 788,492 | – | 1.34% | – |
| SCS | New | Steelcase Inc | $22,699,000 | – | 1,200,351 | – | 1.31% | – |
| HELE | New | Helen of Troy Corp Ltd | $22,529,000 | – | 231,092 | – | 1.30% | – |
| OXM | New | Oxford Industries Inc | $21,887,000 | – | 250,282 | – | 1.26% | – |
| NTUS | New | Natus Medical Inc | $21,257,000 | – | 499,471 | – | 1.23% | – |
| SSP | New | E W Scripps Company Class A | $21,089,000 | – | 922,938 | – | 1.22% | – |
| ALOG | New | Analogic Corp | $20,888,000 | – | 264,737 | – | 1.21% | – |
| XXIA | New | Ixia | $20,691,000 | – | 1,663,251 | – | 1.20% | – |
| HLS | New | HealthSouth Corp | $20,445,000 | – | 443,878 | – | 1.18% | – |
| FCN | New | FTI Consulting Inc | $20,174,000 | – | 489,182 | – | 1.16% | – |
| UMBF | New | UMB Financial Corp | $20,147,000 | – | 353,328 | – | 1.16% | – |
| PTC | New | PTC Inc | $19,840,000 | – | 483,668 | – | 1.15% | – |
| CATY | New | Cathay General Bancorp | $19,515,000 | – | 601,372 | – | 1.13% | – |
| TNC | New | Tennant Co | $19,416,000 | – | 297,149 | – | 1.12% | – |
| MMS | New | MAXIMUS Inc | $19,402,000 | – | 295,182 | – | 1.12% | – |
| IDTI | New | Integrated Device Technology I | $18,975,000 | – | 874,403 | – | 1.10% | – |
| SXT | New | Sensient Technologies Corp | $18,774,000 | – | 274,716 | – | 1.08% | – |
| ACXM | New | Acxiom Corporation | $18,648,000 | – | 1,060,731 | – | 1.08% | – |
| RUSHA | New | Rush Enterprises Inc | $18,280,000 | – | 697,426 | – | 1.06% | – |
| POLY | New | Plantronics Inc | $18,199,000 | – | 323,194 | – | 1.05% | – |
| CYBX | New | Cyberonics Inc | $18,072,000 | – | 303,930 | – | 1.04% | – |
| DBD | New | Diebold Inc | $18,065,000 | – | 516,132 | – | 1.04% | – |
| TXRH | New | Texas Roadhouse Inc | $17,886,000 | – | 477,864 | – | 1.03% | – |
| AIN | New | Albany Intl Corp - Class A | $17,820,000 | – | 447,736 | – | 1.03% | – |
| GBCI | New | Glacier Bancorp Inc | $17,586,000 | – | 597,770 | – | 1.02% | – |
| BCPC | New | Balchem Corp | $17,439,000 | – | 312,974 | – | 1.01% | – |
| COLB | New | Columbia Banking System Inc | $16,992,000 | – | 522,197 | – | 0.98% | – |
| MWA | New | Mueller Water Products Inc | $16,943,000 | – | 1,861,886 | – | 0.98% | – |
| COHR | New | Coherent Inc | $16,624,000 | – | 261,875 | – | 0.96% | – |
| TUMI | New | Tumi Holdings Inc | $16,253,000 | – | 792,068 | – | 0.94% | – |
| EFII | New | Electronics For Imaging Inc Co | $15,950,000 | – | 366,573 | – | 0.92% | – |
| AKRXQ | New | Akorn Inc | $15,629,000 | – | 357,972 | – | 0.90% | – |
| STKL | New | SunOpta Inc | $15,382,000 | – | 1,433,543 | – | 0.89% | – |
| OMI | New | Owens & Minor Inc | $15,273,000 | – | 449,216 | – | 0.88% | – |
| FARO | New | FARO Technologies Inc | $15,196,000 | – | 325,389 | – | 0.88% | – |
| HZNP | New | Horizon Pharma PLC | $14,822,000 | – | 426,661 | – | 0.86% | – |
| LNCE | New | Snyders-Lance Inc | $14,780,000 | – | 458,011 | – | 0.85% | – |
| GLT | New | P H Glatfelter Co | $13,949,000 | – | 634,339 | – | 0.81% | – |
| FCFS | New | First Cash Financial Services | $12,942,000 | – | 283,875 | – | 0.75% | – |
| STMP | New | Stamps com Inc | $12,770,000 | – | 173,581 | – | 0.74% | – |
| GPORQ | New | Gulfport Energy Corp | $12,336,000 | – | 306,475 | – | 0.71% | – |
| EGOV | New | NIC Inc | $11,857,000 | – | 648,611 | – | 0.68% | – |
| CEB | New | CEB Inc | $11,634,000 | – | 133,631 | – | 0.67% | – |
| ECHO | New | Echo Global Logistics Inc | $11,093,000 | – | 339,652 | – | 0.64% | – |
| LOCK | New | LifeLock Inc | $10,791,000 | – | 657,970 | – | 0.62% | – |
| CRTO | New | Criteo SA Sponsored ADRn/a | $10,718,000 | – | 224,836 | – | 0.62% | – |
| POOL | New | Pool Corp | $10,527,000 | – | 150,000 | – | 0.61% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $10,424,000 | – | 121,465 | – | 0.60% | – |
| ABCO | New | Advisory Board Co | $9,813,000 | – | 179,501 | – | 0.57% | – |
| CTCT | New | Constant Contact | $9,605,000 | – | 333,978 | – | 0.56% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $9,582,000 | – | 94,965 | – | 0.55% | – |
| SFLY | New | Shutterfly | $8,478,000 | – | 177,330 | – | 0.49% | – |
| WNS | New | WNS Holdings LTD ADRn/a | $8,262,000 | – | 308,874 | – | 0.48% | – |
| CMPR | New | Cimpress NV | $8,194,000 | – | 97,367 | – | 0.47% | – |
| HURN | New | Huron Consulting Group Inc | $8,063,000 | – | 115,040 | – | 0.47% | – |
| ACTA | New | Actua Corp | $7,962,000 | – | 558,335 | – | 0.46% | – |
| KN | New | Knowles Corp | $7,681,000 | – | 424,350 | – | 0.44% | – |
| KYTH | New | KYTHERA Biopharmaceuticals | $7,681,000 | – | 101,989 | – | 0.44% | – |
| TFM | New | Fresh Market Inc | $7,657,000 | – | 238,230 | – | 0.44% | – |
| ACIW | New | ACI Worldwide Inc | $7,562,000 | – | 307,762 | – | 0.44% | – |
| HAIN | New | Hain Celestial Group Inc | $7,556,000 | – | 114,725 | – | 0.44% | – |
| CAKE | New | Cheesecake Factory Inc | $7,445,000 | – | 136,514 | – | 0.43% | – |
| BOFI | New | BOFI Holding Inc | $6,587,000 | – | 62,314 | – | 0.38% | – |
| TTEK | New | Tetra Tech Inc | $6,347,000 | – | 247,545 | – | 0.37% | – |
| MDCA | New | MDC Partners Inc | $6,192,000 | – | 314,303 | – | 0.36% | – |
| SNECQ | New | Sanchez Energy Corp | $6,173,000 | – | 629,871 | – | 0.36% | – |
| NKTR | New | Nektar Therapeutics | $6,007,000 | – | 480,161 | – | 0.35% | – |
| BWLD | New | Buffalo Wild Wings | $5,740,000 | – | 36,632 | – | 0.33% | – |
| PF | New | Pinnacle Foods Inc | $5,634,000 | – | 123,710 | – | 0.32% | – |
| BID | New | Sothebys Class A | $5,423,000 | – | 119,881 | – | 0.31% | – |
| XYL | New | Xylem Inc | $5,287,000 | – | 142,616 | – | 0.30% | – |
| TRAK | New | DealerTrack Technologies Inc | $5,209,000 | – | 82,955 | – | 0.30% | – |
| CEVA | New | CEVA Inc | $5,130,000 | – | 264,012 | – | 0.30% | – |
| AMSG | New | AmSurg Corp | $5,129,000 | – | 73,328 | – | 0.30% | – |
| TFX | New | Teleflex Inc | $5,090,000 | – | 37,577 | – | 0.29% | – |
| ENDP | New | Endo Intl PLC | $5,061,000 | – | 63,539 | – | 0.29% | – |
| CLC | New | CLARCOR Inc | $4,934,000 | – | 79,267 | – | 0.28% | – |
| ESL | New | Esterline Technologies Corp | $4,657,000 | – | 48,845 | – | 0.27% | – |
| TER | New | Teradyne Inc | $4,650,000 | – | 241,078 | – | 0.27% | – |
| DW | New | Drew Industries Inc | $4,578,000 | – | 78,912 | – | 0.26% | – |
| BBRG | New | Bravo Brio Restaurant Group In | $4,551,000 | – | 335,839 | – | 0.26% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $4,468,000 | – | 447,711 | – | 0.26% | – |
| JCOM | New | J2 Global Inc | $4,405,000 | – | 64,831 | – | 0.25% | – |
| FLIR | New | FLIR Systems Inc | $4,305,000 | – | 139,675 | – | 0.25% | – |
| HLX | New | Helix Energy Solutions Group I | $4,277,000 | – | 338,602 | – | 0.25% | – |
| BC | New | Brunswick Corp | $4,174,000 | – | 82,069 | – | 0.24% | – |
| CYT | New | Cytec Industries Inc | $4,126,000 | – | 68,157 | – | 0.24% | – |
| FEIC | New | FEI Company | $3,913,000 | – | 47,183 | – | 0.23% | – |
| WBC | New | WABCO Holdings Inc | $3,870,000 | – | 31,280 | – | 0.22% | – |
| NSR | New | NeuStar Inc | $3,863,000 | – | 132,256 | – | 0.22% | – |
| USPH | New | U S Physical Therapy Inc | $3,838,000 | – | 70,090 | – | 0.22% | – |
| CLB | New | Core Laboratories NV | $3,735,000 | – | 32,752 | – | 0.22% | – |
| MIDD | New | Middleby Corp | $3,737,000 | – | 33,302 | – | 0.22% | – |
| EW | New | Edwards Lifesciences Corp | $3,727,000 | – | 26,170 | – | 0.22% | – |
| TECH | New | Bio - Techne Corp | $3,691,000 | – | 37,481 | – | 0.21% | – |
| NVDA | New | NVIDIA Corp | $3,671,000 | – | 182,543 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson | $3,678,000 | – | 37,740 | – | 0.21% | – |
| MTN | New | Vail Resorts Inc | $3,671,000 | – | 33,614 | – | 0.21% | – |
| CYH | New | Community Health Systems Inc | $3,651,000 | – | 57,983 | – | 0.21% | – |
| JWN | New | Nordstrom Inc | $3,632,000 | – | 48,754 | – | 0.21% | – |
| IPGP | New | IPG Photonics Corp | $3,630,000 | – | 42,622 | – | 0.21% | – |
| ATTU | New | Attunity Ltd | $3,614,000 | – | 276,540 | – | 0.21% | – |
| RBA | New | Ritchie Bros Auctioneers | $3,596,000 | – | 128,790 | – | 0.21% | – |
| HAS | New | Hasbro Inc | $3,571,000 | – | 47,743 | – | 0.21% | – |
| NDSN | New | Nordson Corp | $3,545,000 | – | 45,507 | – | 0.20% | – |
| SNMX | New | Senomyx Inc | $3,503,000 | – | 653,534 | – | 0.20% | – |
| HSNI | New | HSN Inc | $3,470,000 | – | 49,436 | – | 0.20% | – |
| ZION | New | Zions Bancorporation | $3,445,000 | – | 108,550 | – | 0.20% | – |
| CBRE | New | CBRE Group Inc Class A | $3,356,000 | – | 90,694 | – | 0.19% | – |
| TRMB | New | Trimble Navigation Ltd | $3,308,000 | – | 140,990 | – | 0.19% | – |
| MD | New | Mednax Inc | $3,311,000 | – | 44,672 | – | 0.19% | – |
| JBT | New | John Bean Technologies Corp | $3,275,000 | – | 87,127 | – | 0.19% | – |
| MCHP | New | Microchip Technology Inc | $3,232,000 | – | 68,148 | – | 0.19% | – |
| GWR | New | Genesee & Wyoming Inc Class A | $3,192,000 | – | 41,897 | – | 0.18% | – |
| NATI | New | National Instruments Corp | $3,152,000 | – | 106,990 | – | 0.18% | – |
| GPX | New | GP Strategies Corp | $3,129,000 | – | 94,124 | – | 0.18% | – |
| GCO | New | Genesco Inc | $3,083,000 | – | 46,696 | – | 0.18% | – |
| RGEN | New | Repligen Corp | $3,087,000 | – | 74,808 | – | 0.18% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $3,068,000 | – | 54,753 | – | 0.18% | – |
| EBS | New | Emergent BioSolutions Inc | $3,039,000 | – | 92,220 | – | 0.18% | – |
| EXPO | New | Exponent Inc | $2,981,000 | – | 66,570 | – | 0.17% | – |
| LLTC | New | Linear Technology Corp | $2,968,000 | – | 67,112 | – | 0.17% | – |
| CBM | New | Cambrex Corp | $2,948,000 | – | 67,097 | – | 0.17% | – |
| EGHT | New | 8x8 Inc | $2,927,000 | – | 326,681 | – | 0.17% | – |
| CCRN | New | Cross Country Healthcare Inc | $2,887,000 | – | 227,688 | – | 0.17% | – |
| FDS | New | FactSet Research Systems Inc | $2,800,000 | – | 17,229 | – | 0.16% | – |
| CTRN | New | Citi Trends Inc | $2,766,000 | – | 114,303 | – | 0.16% | – |
| CMA | New | Comerica Inc | $2,744,000 | – | 53,475 | – | 0.16% | – |
| CNTY | New | Century Casinos Inc | $2,700,000 | – | 428,566 | – | 0.16% | – |
| IEX | New | IDEX Corp | $2,698,000 | – | 34,335 | – | 0.16% | – |
| STE | New | STERIS Corp | $2,677,000 | – | 41,537 | – | 0.16% | – |
| VG | New | Vonage Holdings Corp | $2,680,000 | – | 545,817 | – | 0.16% | – |
| SYKE | New | Sykes Enterprises Inc | $2,684,000 | – | 110,680 | – | 0.16% | – |
| SLH | New | Solera Holdings Inc | $2,670,000 | – | 59,924 | – | 0.15% | – |
| BSTC | New | BioSpecifics Technologies Corp | $2,656,000 | – | 51,473 | – | 0.15% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $2,614,000 | – | 36,956 | – | 0.15% | – |
| TAST | New | Carrols Restaurant Group Inc | $2,616,000 | – | 251,578 | – | 0.15% | – |
| SSINQ | New | Stage Stores Inc | $2,594,000 | – | 147,955 | – | 0.15% | – |
| CLVS | New | Clovis Oncology Inc | $2,592,000 | – | 29,492 | – | 0.15% | – |
| ATRO | New | Astronics Corp | $2,554,000 | – | 36,030 | – | 0.15% | – |
| WIFI | New | Boingo Wireless Inc | $2,557,000 | – | 309,611 | – | 0.15% | – |
| SRDX | New | Surmodics Inc | $2,528,000 | – | 107,924 | – | 0.15% | – |
| ZIXI | New | Zix Corp | $2,510,000 | – | 485,574 | – | 0.14% | – |
| MLAB | New | Mesa Laboratories | $2,505,000 | – | 28,180 | – | 0.14% | – |
| ON | New | ON Semiconductor Corp | $2,492,000 | – | 213,213 | – | 0.14% | – |
| LMAT | New | LeMaitre Vascular Inc | $2,498,000 | – | 207,141 | – | 0.14% | – |
| ACAT | New | Arctic Cat Inc | $2,474,000 | – | 74,508 | – | 0.14% | – |
| ANGO | New | AngioDynamics Inc | $2,471,000 | – | 150,667 | – | 0.14% | – |
| PEP | New | PepsiCo Inc | $2,458,000 | – | 26,338 | – | 0.14% | – |
| CSCO | New | Cisco Sys Inc | $2,457,000 | – | 89,465 | – | 0.14% | – |
| NEWP | New | Newport Corp | $2,447,000 | – | 129,048 | – | 0.14% | – |
| XOOM | New | Xoom Corp | $2,421,000 | – | 115,008 | – | 0.14% | – |
| SCVL | New | Shoe Carnival Inc | $2,403,000 | – | 83,248 | – | 0.14% | – |
| ESGC | New | Eros Intl PLC Class A | $2,397,000 | – | 95,417 | – | 0.14% | – |
| RENT | New | Rentrak Corp | $2,381,000 | – | 34,114 | – | 0.14% | – |
| TRIB | New | Trinity Biotech Plc Sponsoredn/a | $2,379,000 | – | 131,719 | – | 0.14% | – |
| NNBR | New | NN Inc | $2,362,000 | – | 92,553 | – | 0.14% | – |
| FN | New | Fabrinet | $2,348,000 | – | 125,359 | – | 0.14% | – |
| LBYYQ | New | Libbey Inc | $2,348,000 | – | 56,820 | – | 0.14% | – |
| FOXF | New | Fox Factory Holding Corp | $2,355,000 | – | 146,478 | – | 0.14% | – |
| MED | New | Medifast | $2,342,000 | – | 72,461 | – | 0.14% | – |
| HAR | New | Harman Intl Inds Inc | $2,333,000 | – | 19,619 | – | 0.14% | – |
| APOG | New | Apogee Enterprises Inc | $2,291,000 | – | 43,525 | – | 0.13% | – |
| ALG | New | Alamo Group Inc | $2,243,000 | – | 41,047 | – | 0.13% | – |
| CVCO | New | Cavco Inds Inc | $2,253,000 | – | 29,871 | – | 0.13% | – |
| LCUT | New | Lifetime Brands Inc | $2,233,000 | – | 151,164 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,225,000 | – | 16,350 | – | 0.13% | – |
| PBPB | New | Potbelly Corp | $2,190,000 | – | 178,741 | – | 0.13% | – |
| LDL | New | Lydall Inc | $2,162,000 | – | 73,149 | – | 0.12% | – |
| GRMN | New | Garmin Ltd | $2,155,000 | – | 49,062 | – | 0.12% | – |
| BRLI | New | Bio Reference Labs Inc | $2,141,000 | – | 51,902 | – | 0.12% | – |
| SQI | New | SciQuest Inc | $2,153,000 | – | 145,354 | – | 0.12% | – |
| OMCL | New | Omnicell Inc | $2,112,000 | – | 56,001 | – | 0.12% | – |
| IPAR | New | Inter Parfums | $2,110,000 | – | 62,196 | – | 0.12% | – |
| HCCI | New | Heritage-Crystal Clean Inc | $2,089,000 | – | 142,077 | – | 0.12% | – |
| RLYP | New | Relypsa Inc | $2,100,000 | – | 63,470 | – | 0.12% | – |
| LHCG | New | LHC Group Inc | $2,058,000 | – | 53,808 | – | 0.12% | – |
| CAMP | New | CalAmp Corp | $2,021,000 | – | 110,677 | – | 0.12% | – |
| GBL | New | GAMCO Investors Inc | $1,989,000 | – | 28,955 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc | $1,992,000 | – | 31,798 | – | 0.12% | – |
| SPA | New | Sparton Corp | $1,987,000 | – | 72,748 | – | 0.12% | – |
| STNR | New | Steiner Leisure Ltd | $1,971,000 | – | 36,657 | – | 0.11% | – |
| CGIPQ | New | Celadon Group Inc | $1,974,000 | – | 95,468 | – | 0.11% | – |
| FREDQ | New | Fred's Inc | $1,964,000 | – | 101,815 | – | 0.11% | – |
| DIS | New | Disney Walt Co | $1,955,000 | – | 17,126 | – | 0.11% | – |
| STBZ | New | State Bank Financial Corp | $1,955,000 | – | 90,081 | – | 0.11% | – |
| NANO | New | Nanometrics Inc | $1,936,000 | – | 120,109 | – | 0.11% | – |
| XCRA | New | Xcerra Corp | $1,931,000 | – | 255,029 | – | 0.11% | – |
| ZINCQ | New | Horsehead Holding Corp | $1,916,000 | – | 163,462 | – | 0.11% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $1,905,000 | – | 112,189 | – | 0.11% | – |
| CALX | New | Calix Inc | $1,870,000 | – | 245,779 | – | 0.11% | – |
| ACTG | New | Acacia Research Group | $1,863,000 | – | 212,414 | – | 0.11% | – |
| AAOI | New | Applied Optoelectronics Inc | $1,862,000 | – | 107,262 | – | 0.11% | – |
| IWO | New | iShares Russell 2000 Growth Inn/a | $1,876,000 | – | 12,133 | – | 0.11% | – |
| PCOM | New | Points Intl Ltd | $1,878,000 | – | 151,119 | – | 0.11% | – |
| LKFN | New | Lakeland Financial Corp | $1,851,000 | – | 42,670 | – | 0.11% | – |
| PLAB | New | Photronics Inc | $1,854,000 | – | 194,959 | – | 0.11% | – |
| IMMR | New | Immersion Corp | $1,840,000 | – | 145,250 | – | 0.11% | – |
| FC | New | Franklin Covey Co | $1,816,000 | – | 89,483 | – | 0.10% | – |
| BMI | New | Badger Meter Inc | $1,803,000 | – | 28,405 | – | 0.10% | – |
| PRSC | New | Providence Service Corp | $1,791,000 | – | 40,436 | – | 0.10% | – |
| HBIO | New | Harvard Bioscience Inc | $1,771,000 | – | 310,698 | – | 0.10% | – |
| SGI | New | Silicon Graphics International | $1,674,000 | – | 258,708 | – | 0.10% | – |
| IBTX | New | Independent Bank Group Inc | $1,674,000 | – | 39,014 | – | 0.10% | – |
| GSIG | New | GSI Group Inc | $1,663,000 | – | 110,662 | – | 0.10% | – |
| SEAC | New | SeaChange Intl Inc | $1,622,000 | – | 231,426 | – | 0.09% | – |
| ABBV | New | Abbvie Inc | $1,633,000 | – | 24,309 | – | 0.09% | – |
| NEFF | New | Neff Corp | $1,610,000 | – | 159,573 | – | 0.09% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,611,000 | – | 61,175 | – | 0.09% | – |
| GHM | New | Graham Corp | $1,540,000 | – | 75,145 | – | 0.09% | – |
| CPLA | New | Capella Education Co | $1,535,000 | – | 28,594 | – | 0.09% | – |
| PCYG | New | Park City Group Inc | $1,525,000 | – | 123,056 | – | 0.09% | – |
| PLUS | New | ePlus inc | $1,485,000 | – | 19,371 | – | 0.09% | – |
| EXAS | New | Exact Sciences Corp | $1,491,000 | – | 50,129 | – | 0.09% | – |
| PTX | New | Pernix Therapeutic Holdings | $1,464,000 | – | 247,347 | – | 0.08% | – |
| YDKN | New | Yadkin Financial Corporation | $1,465,000 | – | 69,911 | – | 0.08% | – |
| ITRN | New | Ituran Location and Control Lt | $1,475,000 | – | 59,179 | – | 0.08% | – |
| CKEC | New | Carmike Cinemas Inc | $1,460,000 | – | 55,004 | – | 0.08% | – |
| MIXT | New | MiX Telematics Limited ADRn/a | $1,456,000 | – | 186,936 | – | 0.08% | – |
| PCBK | New | Pacific Continental Corp | $1,435,000 | – | 106,069 | – | 0.08% | – |
| WLL | New | Whiting Petroleum | $1,397,000 | – | 41,578 | – | 0.08% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $1,389,000 | – | 73,221 | – | 0.08% | – |
| SYNL | New | Synalloy Corp | $1,368,000 | – | 99,832 | – | 0.08% | – |
| QDEL | New | Quidel Corp | $1,370,000 | – | 59,687 | – | 0.08% | – |
| INGN | New | Inogen Inc | $1,373,000 | – | 30,783 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $1,372,000 | – | 16,486 | – | 0.08% | – |
| EVDY | New | Everyday Health Inc | $1,376,000 | – | 107,699 | – | 0.08% | – |
| BBW | New | Build-A-Bear Workshop Inc | $1,342,000 | – | 83,944 | – | 0.08% | – |
| ABT | New | Abbott Labs | $1,224,000 | – | 24,945 | – | 0.07% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $1,178,000 | – | 48,846 | – | 0.07% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,161,000 | – | 393,573 | – | 0.07% | – |
| HRS | New | Harris Corp | $1,124,000 | – | 14,616 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $1,064,000 | – | 15,000 | – | 0.06% | – |
| TIP | New | iShares Barclays Tips Bond Indn/a | $1,050,000 | – | 9,371 | – | 0.06% | – |
| SYY | New | Sysco Corp | $941,000 | – | 26,058 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp | $941,000 | – | 8,877 | – | 0.05% | – |
| EMC | New | E M C Corp Mass | $900,000 | – | 34,100 | – | 0.05% | – |
| CHKP | New | Check Point Software Tech Ltd | $905,000 | – | 11,371 | – | 0.05% | – |
| ADI | New | Analog Devices | $884,000 | – | 13,770 | – | 0.05% | – |
| MMM | New | 3M Co | $857,000 | – | 5,551 | – | 0.05% | – |
| NOV | New | National Oilwell Varco Inc | $863,000 | – | 17,876 | – | 0.05% | – |
| J | New | Jacobs Engineering Group Inc | $856,000 | – | 21,071 | – | 0.05% | – |
| AAPL | New | Apple Inc | $760,000 | – | 6,059 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $770,000 | – | 7,048 | – | 0.04% | – |
| IBM | New | International Business Machine | $728,000 | – | 4,478 | – | 0.04% | – |
| GWW | New | WW Grainger Inc | $702,000 | – | 2,966 | – | 0.04% | – |
| ATRI | New | Atrion Corp | $694,000 | – | 1,770 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd An/a | $659,000 | – | 11,150 | – | 0.04% | – |
| JCI | New | Johnson Controls Inc | $639,000 | – | 12,900 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $608,000 | – | 7,200 | – | 0.04% | – |
| CNL | New | Cleco Corp | $567,000 | – | 10,537 | – | 0.03% | – |
| AMJ | New | JP Morgan Alerian MLP Index ETn/a | $573,000 | – | 14,472 | – | 0.03% | – |
| MRK | New | Merck & Co Inc | $518,000 | – | 9,104 | – | 0.03% | – |
| CVX | New | Chevron Corp | $519,000 | – | 5,375 | – | 0.03% | – |
| INTC | New | Intel Corp | $510,000 | – | 16,775 | – | 0.03% | – |
| SLP | New | Simulations Plus Inc | $487,000 | – | 77,699 | – | 0.03% | – |
| SE | New | Spectra Energy Corp | $485,000 | – | 14,870 | – | 0.03% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $485,000 | – | 36,822 | – | 0.03% | – |
| STRL | New | Sterling Construction Company | $478,000 | – | 119,527 | – | 0.03% | – |
| POT | New | Potash Corp | $475,000 | – | 15,350 | – | 0.03% | – |
| ABMD | New | ABIOMED Inc | $446,000 | – | 6,790 | – | 0.03% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $455,000 | – | 60,950 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $418,000 | – | 6,288 | – | 0.02% | – |
| MCO | New | Moodys Corp | $424,000 | – | 3,929 | – | 0.02% | – |
| T | New | AT&T Inc | $410,000 | – | 11,529 | – | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $410,000 | – | 2 | – | 0.02% | – |
| EPD | New | Enterprise Prods Partners LP | $394,000 | – | 13,180 | – | 0.02% | – |
| IAU | New | iShares Comex Gold Trust Indexn/a | $375,000 | – | 33,070 | – | 0.02% | – |
| CRK | New | Comstock Resources Inc | $357,000 | – | 107,110 | – | 0.02% | – |
| ITW | New | Illinois Tool Wks Inc | $363,000 | – | 3,954 | – | 0.02% | – |
| STJ | New | St Jude Medical Inc | $342,000 | – | 4,685 | – | 0.02% | – |
| WM | New | Waste Mgmt Inc | $348,000 | – | 7,500 | – | 0.02% | – |
| JNP | New | Juniper Pharmaceuticals Inc | $341,000 | – | 37,237 | – | 0.02% | – |
| EWH | New | iShares Inc MSCI Hong Kong Indn/a | $345,000 | – | 15,300 | – | 0.02% | – |
| SMED | New | Sharps Compliance Corp | $309,000 | – | 44,480 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd | $293,000 | – | 3,400 | – | 0.02% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $291,000 | – | 22,961 | – | 0.02% | – |
| ICUI | New | ICU Med Inc | $295,000 | – | 3,084 | – | 0.02% | – |
| CELG | New | Celgene Corp | $289,000 | – | 2,500 | – | 0.02% | – |
| NRCIB | New | National Research Corp Class B | $274,000 | – | 8,294 | – | 0.02% | – |
| EWS | New | iShares Inc MSCI Singapore Indn/a | $277,000 | – | 22,038 | – | 0.02% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $257,000 | – | 3,154 | – | 0.02% | – |
| PG | New | Procter & Gamble Co | $252,000 | – | 3,226 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co | $245,000 | – | 2,940 | – | 0.01% | – |
| WDFC | New | WD-40 Co | $240,000 | – | 2,750 | – | 0.01% | – |
| OKE | New | Oneok Inc | $237,000 | – | 6,000 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $235,000 | – | 7,297 | – | 0.01% | – |
| EWT | New | iShares Inc MSCI Taiwan Indexn/a | $238,000 | – | 15,060 | – | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $235,000 | – | 2,000 | – | 0.01% | – |
| LOV | New | Spark Networks Inc | $251,000 | – | 81,708 | – | 0.01% | – |
| VUG | New | Vanguard Growth Index Fundn/a | $225,000 | – | 2,100 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $230,000 | – | 4,290 | – | 0.01% | – |
| GPS | New | Gap Inc | $206,000 | – | 5,400 | – | 0.01% | – |
| NRC | New | National Research Corp Class A | $176,000 | – | 12,372 | – | 0.01% | – |
| RRM | New | RR Media Ltd | $155,000 | – | 20,554 | – | 0.01% | – |
| DENN | New | Dennys Corp | $153,000 | – | 13,194 | – | 0.01% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $69,000 | – | 30,842 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -32,567 | – | -0.01% | – |
| PCYG | Exit | Park City Group Inc | $0 | – | -14,102 | – | -0.01% | – |
| RRM | Exit | RRSat Global Comm Network Ltd | $0 | – | -21,791 | – | -0.01% | – |
| PBT | Exit | Permian Basin Rty Tr Unit Ben | $0 | – | -11,000 | – | -0.01% | – |
| BP | Exit | BP PLC ADRn/a | $0 | – | -4,615 | – | -0.01% | – |
| LOV | Exit | Spark Networks Inc | $0 | – | -44,375 | – | -0.01% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -47,176 | – | -0.01% | – |
| PKW | Exit | PowerShs Buyback Achievers Porn/a | $0 | – | -4,500 | – | -0.01% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -10,600 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -3,550 | – | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,400 | – | -0.02% | – |
| GPS | Exit | Gap Inc | $0 | – | -5,400 | – | -0.02% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -22,978 | – | -0.02% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -24,357 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -8,765 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,032 | – | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,478 | – | -0.02% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -5,005 | – | -0.02% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -6,740 | – | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,475 | – | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -11,933 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,588 | – | -0.02% | – |
| WM | Exit | Waste Mgmt Inc | $0 | – | -7,500 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -11,450 | – | -0.03% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,000 | – | -0.03% | – |
| MCO | Exit | Moodys Corp | $0 | – | -4,104 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,775 | – | -0.03% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -37,470 | – | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -10,600 | – | -0.03% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -20,212 | – | -0.03% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -39,061 | – | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -14,829 | – | -0.04% | – |
| BRLI | Exit | Bio Reference Labs Inc | $0 | – | -18,699 | – | -0.04% | – |
| POT | Exit | Potash Corp | $0 | – | -15,350 | – | -0.04% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -13,480 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,400 | – | -0.04% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -13,100 | – | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -16,775 | – | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -14,100 | – | -0.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,859 | – | -0.04% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -14,870 | – | -0.04% | – |
| CNL | Exit | Cleco Corp | $0 | – | -12,344 | – | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd An/a | $0 | – | -11,150 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,375 | – | -0.04% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,500 | – | -0.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,356 | – | -0.05% | – |
| ADI | Exit | Analog Devices | $0 | – | -13,770 | – | -0.05% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -42,305 | – | -0.05% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,781 | – | -0.05% | – |
| ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -7,048 | – | -0.05% | – |
| TRAK | Exit | DealerTrack Technologies Inc | $0 | – | -16,565 | – | -0.05% | – |
| WAG | Exit | Walgreen Co | $0 | – | -12,450 | – | -0.05% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -21,650 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -9,004 | – | -0.05% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -22,226 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -11,371 | – | -0.06% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETn/a | $0 | – | -15,222 | – | -0.06% | – |
| IBM | Exit | International Business Machine | $0 | – | -4,528 | – | -0.06% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -43,201 | – | -0.06% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -31,600 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,877 | – | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -11,000 | – | -0.07% | – |
| ABT | Exit | Abbott Labs | $0 | – | -25,445 | – | -0.07% | – |
| HRS | Exit | Harris Corp | $0 | – | -16,166 | – | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -7,616 | – | -0.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -28,808 | – | -0.08% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -283,300 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -15,000 | – | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -32,240 | – | -0.08% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -133,900 | – | -0.08% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -18,410 | – | -0.09% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -67,160 | – | -0.09% | – |
| MIXT | Exit | MiX Telematics Limited ADRn/a | $0 | – | -140,940 | – | -0.09% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -42,926 | – | -0.09% | – |
| SPDC | Exit | Speed Commerce Inc | $0 | – | -490,069 | – | -0.09% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -18,632 | – | -0.10% | – |
| TIP | Exit | iShares Barclays Tips Bond Indn/a | $0 | – | -12,761 | – | -0.10% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -24,884 | – | -0.10% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -127,499 | – | -0.10% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -199,305 | – | -0.10% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -40,962 | – | -0.10% | – |
| GHM | Exit | Graham Corp | $0 | – | -52,224 | – | -0.10% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -294,756 | – | -0.10% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -183,403 | – | -0.11% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -33,741 | – | -0.11% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -118,869 | – | -0.11% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -95,380 | – | -0.12% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -149,004 | – | -0.12% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -132,544 | – | -0.12% | – |
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -196,127 | – | -0.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -19,315 | – | -0.12% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -116,692 | – | -0.12% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -113,096 | – | -0.13% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -21,248 | – | -0.13% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -268,646 | – | -0.13% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -104,373 | – | -0.13% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -71,311 | – | -0.13% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -125,075 | – | -0.13% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -70,259 | – | -0.13% | – |
| SPA | Exit | Sparton Corp | $0 | – | -79,134 | – | -0.14% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -145,275 | – | -0.14% | – |
| ARCW | Exit | ARC Group Worldwide Inc | $0 | – | -126,059 | – | -0.14% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -112,365 | – | -0.14% | – |
| SQBK | Exit | Square 1 Financial Inc Class A | $0 | – | -102,979 | – | -0.14% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -53,337 | – | -0.14% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -41,060 | – | -0.14% | – |
| DENN | Exit | Dennys Corp | $0 | – | -289,500 | – | -0.14% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -138,146 | – | -0.14% | – |
| EOX | Exit | Emerald Oil Inc | $0 | – | -338,039 | – | -0.14% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -84,014 | – | -0.14% | – |
| ACTG | Exit | Acacia Research Group | $0 | – | -136,291 | – | -0.15% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -77,703 | – | -0.15% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -124,613 | – | -0.15% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -104,423 | – | -0.15% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals | $0 | – | -66,486 | – | -0.15% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -166,265 | – | -0.15% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -284,684 | – | -0.15% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -34,834 | – | -0.15% | – |
| TRIB | Exit | Trinity Biotech Plc Sponsoredn/a | $0 | – | -121,788 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,350 | – | -0.16% | – |
| VVTV | Exit | ValueVision Media Inc | $0 | – | -441,401 | – | -0.16% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -150,662 | – | -0.16% | – |
| FN | Exit | Fabrinet | $0 | – | -157,326 | – | -0.16% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -119,063 | – | -0.16% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -52,465 | – | -0.16% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -34,395 | – | -0.16% | – |
| NGS | Exit | Natural Gas Services Group | $0 | – | -98,955 | – | -0.17% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,798 | – | -0.17% | – |
| BOOM | Exit | Dynamic Materials | $0 | – | -128,087 | – | -0.17% | – |
| LDL | Exit | Lydall Inc | $0 | – | -91,643 | – | -0.17% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -136,988 | – | -0.17% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -185,576 | – | -0.17% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -99,965 | – | -0.18% | – |
| FSTR | Exit | L.B. Foster Co - A | $0 | – | -54,652 | – | -0.18% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -23,845 | – | -0.18% | – |
| CVCO | Exit | Cavco Inds Inc | $0 | – | -37,391 | – | -0.18% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -143,808 | – | -0.18% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -127,985 | – | -0.18% | – |
| CMA | Exit | Comerica Inc | $0 | – | -51,473 | – | -0.18% | – |
| MG | Exit | Mistras Group | $0 | – | -125,883 | – | -0.18% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -188,725 | – | -0.18% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -28,022 | – | -0.18% | – |
| MD | Exit | Mednax Inc | $0 | – | -47,551 | – | -0.18% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -228,555 | – | -0.18% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -498,236 | – | -0.18% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -140,330 | – | -0.18% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -177,578 | – | -0.18% | – |
| UBNK | Exit | United Financial Bancorp Inc/N | $0 | – | -208,580 | – | -0.18% | – |
| T102PS | Exit | Silicon Image Inc | $0 | – | -533,641 | – | -0.19% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -109,312 | – | -0.19% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -27,603 | – | -0.19% | – |
| IEX | Exit | IDEX Corp | $0 | – | -37,420 | – | -0.19% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -30,008 | – | -0.19% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -118,848 | – | -0.19% | – |
| PNR | Exit | Pentair PLC | $0 | – | -42,012 | – | -0.19% | – |
| KFX | Exit | Kofax Limited | $0 | – | -359,286 | – | -0.19% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -139,293 | – | -0.19% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -22,887 | – | -0.19% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -175,006 | – | -0.20% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -66,552 | – | -0.20% | – |
| MED | Exit | Medifast | $0 | – | -85,603 | – | -0.20% | – |
| GES | Exit | Guess Inc | $0 | – | -127,849 | – | -0.20% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -112,131 | – | -0.20% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -183,081 | – | -0.20% | – |
| PLUS | Exit | ePlus inc | $0 | – | -50,748 | – | -0.20% | – |
| NEWP | Exit | Newport Corp | $0 | – | -162,362 | – | -0.20% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -86,626 | – | -0.20% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -225,065 | – | -0.20% | – |
| BOFI | Exit | BOFI Holding Inc | $0 | – | -40,180 | – | -0.20% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -62,270 | – | -0.20% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -41,528 | – | -0.20% | – |
| CMD | Exit | Cantel Medical | $0 | – | -86,401 | – | -0.21% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -119,639 | – | -0.21% | – |
| TECH | Exit | TECHNE Corp | $0 | – | -31,955 | – | -0.21% | – |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -302,838 | – | -0.21% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -64,671 | – | -0.21% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -23,150 | – | -0.21% | – |
| NTUS | Exit | Natus Med Inc | $0 | – | -101,921 | – | -0.21% | – |
| XYL | Exit | Xylem Inc | $0 | – | -85,913 | – | -0.21% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -108,436 | – | -0.21% | – |
| NNBR | Exit | NN Inc | $0 | – | -116,047 | – | -0.22% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -56,355 | – | -0.22% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -63,407 | – | -0.22% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -87,542 | – | -0.22% | – |
| SSYS | Exit | Stratasys Inc | $0 | – | -25,799 | – | -0.22% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -185,315 | – | -0.22% | – |
| CYN | Exit | City National Corp | $0 | – | -41,425 | – | -0.22% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -70,483 | – | -0.22% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -321,793 | – | -0.22% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -140,386 | – | -0.22% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -142,829 | – | -0.22% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -67,260 | – | -0.22% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -76,535 | – | -0.22% | – |
| POOL | Exit | Pool Corp | $0 | – | -59,555 | – | -0.22% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -57,464 | – | -0.22% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -226,867 | – | -0.23% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -69,714 | – | -0.23% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -35,486 | – | -0.23% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -117,583 | – | -0.24% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -205,389 | – | -0.24% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -415,771 | – | -0.24% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -57,034 | – | -0.24% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -46,229 | – | -0.24% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -114,553 | – | -0.25% | – |
| BC | Exit | Brunswick Corp | $0 | – | -84,953 | – | -0.25% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -194,610 | – | -0.25% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -36,391 | – | -0.26% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -93,948 | – | -0.26% | – |
| CBRE | Exit | CBRE Group Inc Class A | $0 | – | -127,243 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -211,154 | – | -0.27% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -145,669 | – | -0.27% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -86,584 | – | -0.28% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -78,884 | – | -0.28% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -207,544 | – | -0.28% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -89,593 | – | -0.28% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -117,378 | – | -0.29% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -41,668 | – | -0.30% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -55,252 | – | -0.30% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -125,031 | – | -0.30% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -64,808 | – | -0.31% | – |
| GCO | Exit | Genesco Inc | $0 | – | -61,368 | – | -0.32% | – |
| STMP | Exit | Stamps com Inc | $0 | – | -144,997 | – | -0.32% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -152,103 | – | -0.32% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -385,244 | – | -0.32% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -149,752 | – | -0.33% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -143,573 | – | -0.33% | – |
| TER | Exit | Teradyne Inc | $0 | – | -254,817 | – | -0.34% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -174,327 | – | -0.35% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -86,016 | – | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -48,465 | – | -0.36% | – |
| CTCT | Exit | Constant Contact | $0 | – | -190,361 | – | -0.36% | – |
| VPRT | Exit | Vistaprint NV | $0 | – | -94,979 | – | -0.36% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -110,435 | – | -0.36% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -83,032 | – | -0.36% | – |
| ACTA | Exit | Actua Corp | $0 | – | -327,681 | – | -0.37% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -208,385 | – | -0.38% | – |
| SFLY | Exit | Shutterfly | $0 | – | -112,333 | – | -0.38% | – |
| WNS | Exit | WNS Holdings LTD ADRn/a | $0 | – | -260,415 | – | -0.41% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -164,437 | – | -0.41% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -55,840 | – | -0.43% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -285,881 | – | -0.47% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -306,947 | – | -0.52% | – |
| CRAY | Exit | Cray Inc | $0 | – | -326,499 | – | -0.60% | – |
| GLT | Exit | P H Glatfelter Co | $0 | – | -404,050 | – | -0.62% | – |
| HAWKB | Exit | Blackhawk Network Holdings Inc | $0 | – | -274,854 | – | -0.62% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -1,110,230 | – | -0.64% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -62,878 | – | -0.68% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -303,945 | – | -0.70% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -286,408 | – | -0.78% | – |
| FEIC | Exit | FEI Co | $0 | – | -154,678 | – | -0.81% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -385,593 | – | -0.87% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -475,726 | – | -0.88% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -537,197 | – | -0.93% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -574,799 | – | -0.93% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -659,352 | – | -0.95% | – |
| FUL | Exit | H B Fuller Co | $0 | – | -367,319 | – | -1.02% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -482,228 | – | -1.03% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -465,916 | – | -1.06% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -386,085 | – | -1.07% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -618,970 | – | -1.07% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -702,116 | – | -1.08% | – |
| AIN | Exit | Albany Intl Corp - Class A | $0 | – | -461,749 | – | -1.10% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -258,571 | – | -1.10% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -615,467 | – | -1.11% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -180,711 | – | -1.11% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -621,732 | – | -1.14% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -292,566 | – | -1.14% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -410,125 | – | -1.15% | – |
| COHR | Exit | Coherent Inc | $0 | – | -269,445 | – | -1.15% | – |
| MATX | Exit | Matson Inc | $0 | – | -665,625 | – | -1.16% | – |
| EFII | Exit | Electronics For Imaging Inc Co | $0 | – | -377,689 | – | -1.16% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -315,026 | – | -1.17% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -332,829 | – | -1.18% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -462,989 | – | -1.19% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -274,619 | – | -1.22% | – |
| PTC | Exit | PTC Inc | $0 | – | -498,287 | – | -1.28% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -351,087 | – | -1.28% | – |
| DBD | Exit | Diebold Inc | $0 | – | -527,902 | – | -1.30% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,181,262 | – | -1.31% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -154,668 | – | -1.33% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -776,773 | – | -1.35% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,240,269 | – | -1.36% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -361,411 | – | -1.37% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -1,071,957 | – | -1.38% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -1,237,856 | – | -1.40% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -453,582 | – | -1.42% | – |
| TNC | Exit | Tennant Co | $0 | – | -306,726 | – | -1.43% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -751,992 | – | -1.46% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -638,014 | – | -1.51% | – |
| HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -421,081 | – | -1.54% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -540,979 | – | -1.65% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -411,389 | – | -1.66% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -883,025 | – | -1.69% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -677,126 | – | -1.71% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -533,871 | – | -1.78% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Buy | Plantronics Inc | $25,508,000 | +28.0% | 533,871 | +28.8% | 1.78% | +32.6% |
| AKRXQ | Sell | Akorn Inc | $24,559,000 | -21.4% | 677,126 | -28.0% | 1.71% | -18.6% |
| IMAX | Buy | IMAX Corp | $24,248,000 | +43.6% | 883,025 | +49.0% | 1.69% | +48.8% |
| TMH | Sell | Team Health Holdings Inc | $23,856,000 | +15.0% | 411,389 | -1.0% | 1.66% | +19.1% |
| AMBA | Sell | Ambarella Inc | $23,625,000 | +11.5% | 540,979 | -20.4% | 1.65% | +15.4% |
| HELE | New | Helen of Troy Corp Ltd | $22,115,000 | – | 421,081 | – | 1.54% | – |
| CNK | Sell | Cinemark Holdings Inc | $21,718,000 | -4.6% | 638,014 | -0.9% | 1.51% | -1.2% |
| TXRH | Sell | Texas Roadhouse Inc | $20,935,000 | +5.8% | 751,992 | -1.2% | 1.46% | +9.5% |
| TNC | Sell | Tennant Co | $20,578,000 | -13.0% | 306,726 | -1.0% | 1.43% | -9.9% |
| FWRD | Sell | Forward Air Corp | $20,334,000 | -7.2% | 453,582 | -1.0% | 1.42% | -3.9% |
| SCS | Sell | Steelcase Inc | $20,041,000 | +5.9% | 1,237,856 | -1.0% | 1.40% | +9.7% |
| BRKR | Sell | Bruker Corp | $19,847,000 | -24.4% | 1,071,957 | -1.0% | 1.38% | -21.7% |
| UMBF | Sell | UMB Financial Corp | $19,715,000 | -14.8% | 361,411 | -1.0% | 1.37% | -11.8% |
| AMN | Buy | AMN Healthcare Services Inc | $19,472,000 | +48.4% | 1,240,269 | +16.3% | 1.36% | +53.7% |
| KFY | Sell | Korn/Ferry International | $19,342,000 | -16.4% | 776,773 | -1.4% | 1.35% | -13.4% |
| ALGT | Sell | Allegiant Travel Co | $19,126,000 | +4.0% | 154,668 | -1.0% | 1.33% | +7.8% |
| IDTI | Sell | Integrated Device Technology I | $18,841,000 | -25.8% | 1,181,262 | -28.1% | 1.31% | -23.1% |
| DBD | Buy | Diebold Inc | $18,645,000 | +47.2% | 527,902 | +67.4% | 1.30% | +52.5% |
| SXT | Sell | Sensient Technologies Corp | $18,379,000 | -7.0% | 351,087 | -1.0% | 1.28% | -3.6% |
| PTC | Sell | PTC Inc | $18,387,000 | -5.7% | 498,287 | -0.9% | 1.28% | -2.4% |
| ALOG | Sell | Analogic Corp | $17,565,000 | -19.0% | 274,619 | -1.0% | 1.22% | -16.1% |
| HLS | Sell | HealthSouth Corp | $17,084,000 | +2.1% | 462,989 | -0.8% | 1.19% | +5.7% |
| FARO | Sell | FARO Technologies Inc | $16,891,000 | +2.4% | 332,829 | -0.9% | 1.18% | +6.1% |
| GPORQ | Sell | Gulfport Energy Corp | $16,822,000 | -16.0% | 315,026 | -1.2% | 1.17% | -13.0% |
| EFII | Sell | Electronics For Imaging Inc Co | $16,683,000 | -26.2% | 377,689 | -24.5% | 1.16% | -23.6% |
| MATX | Buy | Matson Inc | $16,661,000 | +244.9% | 665,625 | +269.9% | 1.16% | +257.2% |
| COHR | Sell | Coherent Inc | $16,536,000 | -8.2% | 269,445 | -1.0% | 1.15% | -5.0% |
| MMS | New | MAXIMUS Inc | $16,458,000 | – | 410,125 | – | 1.15% | – |
| FCFS | Sell | First Cash Financial Services | $16,378,000 | -3.7% | 292,566 | -1.0% | 1.14% | -0.3% |
| SNECQ | Sell | Sanchez Energy Corp | $16,327,000 | -30.8% | 621,732 | -1.0% | 1.14% | -28.3% |
| MIDD | Sell | Middleby Corp | $15,926,000 | +5.7% | 180,711 | -0.8% | 1.11% | +9.6% |
| GBCI | Sell | Glacier Bancorp Inc | $15,916,000 | -9.8% | 615,467 | -1.0% | 1.11% | -6.6% |
| OXM | Sell | Oxford Industries Inc | $15,770,000 | -9.3% | 258,571 | -0.9% | 1.10% | -6.1% |
| AIN | Sell | Albany Intl Corp - Class A | $15,718,000 | -11.3% | 461,749 | -1.1% | 1.10% | -8.1% |
| HLX | Sell | Helix Energy Solutions Group I | $15,489,000 | -17.1% | 702,116 | -1.2% | 1.08% | -14.2% |
| CATY | Sell | Cathay General Bancorp | $15,369,000 | -3.8% | 618,970 | -1.0% | 1.07% | -0.4% |
| HXL | Sell | Hexcel Corp | $15,328,000 | -3.9% | 386,085 | -1.0% | 1.07% | -0.4% |
| OMI | Sell | Owens & Minor Inc | $15,254,000 | -4.6% | 465,916 | -0.9% | 1.06% | -1.1% |
| MTZ | Sell | Mastec Inc | $14,766,000 | -1.6% | 482,228 | -0.9% | 1.03% | +2.0% |
| FUL | New | H B Fuller Co | $14,583,000 | – | 367,319 | – | 1.02% | – |
| VRA | Sell | Vera Bradley Inc | $13,635,000 | -6.6% | 659,352 | -1.2% | 0.95% | -3.3% |
| MRC | Sell | MRC Global Inc | $13,404,000 | -18.4% | 574,799 | -1.0% | 0.93% | -15.5% |
| COLB | Sell | Columbia Banking System Inc | $13,328,000 | -6.8% | 537,197 | -1.1% | 0.93% | -3.4% |
| LNCE | Sell | Snyders-Lance Inc | $12,607,000 | -0.8% | 475,726 | -0.9% | 0.88% | +2.7% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $12,493,000 | +13.5% | 385,593 | -1.1% | 0.87% | +17.6% |
| FEIC | Sell | FEI Co | $11,666,000 | -17.5% | 154,678 | -0.7% | 0.81% | -14.5% |
| PPO | Sell | Polypore International Inc | $11,144,000 | -19.3% | 286,408 | -1.0% | 0.78% | -16.5% |
| KOP | Sell | Koppers Holdings Inc | $10,079,000 | -14.3% | 303,945 | -1.1% | 0.70% | -11.3% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $9,824,000 | +7.8% | 62,878 | -14.9% | 0.68% | +11.7% |
| MWA | New | Mueller Water Products Inc | $9,193,000 | – | 1,110,230 | – | 0.64% | – |
| HAWKB | Sell | Blackhawk Network Holdings Inc | $8,878,000 | +19.2% | 274,854 | -0.9% | 0.62% | +23.6% |
| GLT | New | P H Glatfelter Co | $8,869,000 | – | 404,050 | – | 0.62% | – |
| CRAY | New | Cray Inc | $8,567,000 | – | 326,499 | – | 0.60% | – |
| RAVN | Sell | Raven Industries Inc | $7,490,000 | -27.2% | 306,947 | -1.1% | 0.52% | -24.6% |
| ECHO | Buy | Echo Global Logistics Inc | $6,732,000 | +43.5% | 285,881 | +16.8% | 0.47% | +48.4% |
| ESL | Buy | Esterline Technologies Corp | $6,213,000 | +39.1% | 55,840 | +43.9% | 0.43% | +43.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $5,923,000 | +12.4% | 164,437 | -1.1% | 0.41% | +16.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $5,862,000 | +54.9% | 260,415 | +32.0% | 0.41% | +60.0% |
| SFLY | Buy | Shutterfly | $5,475,000 | +63.2% | 112,333 | +44.2% | 0.38% | +68.6% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $5,418,000 | +8.3% | 208,385 | +37.7% | 0.38% | +12.2% |
| ACTA | New | Actua Corp | $5,249,000 | – | 327,681 | – | 0.37% | – |
| CLC | New | CLARCOR Inc | $5,238,000 | – | 83,032 | – | 0.36% | – |
| VPRT | Buy | Vistaprint NV | $5,204,000 | +222.8% | 94,979 | +138.4% | 0.36% | +236.1% |
| MCHP | Sell | Microchip Technology Inc | $5,216,000 | -5.5% | 110,435 | -2.4% | 0.36% | -2.2% |
| CTCT | Buy | Constant Contact | $5,166,000 | +16.4% | 190,361 | +37.7% | 0.36% | +20.4% |
| CEB | Buy | Corporate Executive Board Co | $5,167,000 | +24.9% | 86,016 | +41.8% | 0.36% | +29.5% |
| ALSN | Sell | Allison Transmission Holdings | $4,967,000 | -9.3% | 174,327 | -1.0% | 0.35% | -6.0% |
| TER | Sell | Teradyne Inc | $4,941,000 | -1.9% | 254,817 | -0.9% | 0.34% | +1.5% |
| PF | New | Pinnacle Foods Inc | $4,688,000 | – | 143,573 | – | 0.33% | – |
| FLIR | Sell | FLIR Systems Inc | $4,693,000 | -10.3% | 149,752 | -0.5% | 0.33% | -7.1% |
| NKTR | Buy | Nektar Therapeutics | $4,650,000 | +100.0% | 385,244 | +112.4% | 0.32% | +107.7% |
| TRMB | Sell | Trimble Navigation Ltd | $4,639,000 | -18.9% | 152,103 | -1.8% | 0.32% | -16.1% |
| STMP | Buy | Stamps com Inc | $4,605,000 | +29.0% | 144,997 | +36.8% | 0.32% | +33.8% |
| GCO | Sell | Genesco Inc | $4,587,000 | -10.9% | 61,368 | -2.1% | 0.32% | -7.5% |
| JWN | Sell | Nordstrom Inc | $4,431,000 | -1.4% | 64,808 | -2.0% | 0.31% | +2.3% |
| TFM | Buy | Fresh Market Inc | $4,367,000 | +50.4% | 125,031 | +44.2% | 0.30% | +55.9% |
| WLL | Sell | Whiting Petroleum | $4,285,000 | -6.2% | 55,252 | -3.0% | 0.30% | -2.6% |
| EW | Sell | Edwards Lifesciences Corp | $4,256,000 | +18.7% | 41,668 | -0.2% | 0.30% | +23.2% |
| ITC | Sell | ITC Holdings Corp | $4,182,000 | -5.1% | 117,378 | -2.9% | 0.29% | -2.0% |
| CFN | Sell | CareFusion Corp | $4,054,000 | +0.3% | 89,593 | -1.7% | 0.28% | +3.7% |
| MDCA | Buy | MDC Partners Inc | $3,983,000 | +23.0% | 207,544 | +37.7% | 0.28% | +27.5% |
| LTM | Buy | Life Time Fitness Inc | $3,979,000 | +48.9% | 78,884 | +43.9% | 0.28% | +53.9% |
| CAKE | Buy | Cheesecake Factory Inc | $3,940,000 | +40.9% | 86,584 | +43.7% | 0.28% | +46.3% |
| QDEL | Buy | Quidel Corp | $3,914,000 | +64.2% | 145,669 | +35.1% | 0.27% | +70.6% |
| NVDA | Sell | NVIDIA Corp | $3,896,000 | -1.0% | 211,154 | -0.5% | 0.27% | +2.3% |
| CBRE | Sell | CBRE Group Inc Class A | $3,784,000 | -7.3% | 127,243 | -0.1% | 0.26% | -4.0% |
| APOG | Sell | Apogee Enterprises Inc | $3,739,000 | +12.7% | 93,948 | -1.3% | 0.26% | +17.0% |
| HAIN | Buy | Hain Celestial Group Inc | $3,725,000 | +66.2% | 36,391 | +44.1% | 0.26% | +72.2% |
| ACIW | Buy | ACI Worldwide Inc | $3,651,000 | +45.1% | 194,610 | +331.9% | 0.25% | +50.3% |
| BC | New | Brunswick Corp | $3,580,000 | – | 84,953 | – | 0.25% | – |
| NATI | Sell | National Instruments Corp | $3,543,000 | -7.6% | 114,553 | -3.2% | 0.25% | -4.3% |
| NDSN | Sell | Nordson Corp | $3,517,000 | -5.4% | 46,229 | -0.3% | 0.24% | -2.0% |
| HURN | Buy | Huron Consulting Group Inc | $3,477,000 | +20.7% | 57,034 | +40.2% | 0.24% | +24.7% |
| SNMX | Buy | Senomyx Inc | $3,409,000 | +31.1% | 415,771 | +38.3% | 0.24% | +36.0% |
| ZINCQ | Sell | Horsehead Holding Corp | $3,395,000 | -10.3% | 205,389 | -0.9% | 0.24% | -7.1% |
| GPX | Buy | GP Strategies Corp | $3,377,000 | +31.3% | 117,583 | +18.3% | 0.24% | +35.8% |
| XOM | Sell | Exxon Mobil Corp | $3,337,000 | -9.4% | 35,486 | -3.0% | 0.23% | -6.0% |
| ATRO | Buy | Astronics Corp | $3,324,000 | +0.7% | 69,714 | +19.2% | 0.23% | +4.5% |
| LOCK | New | LifeLock Inc | $3,242,000 | – | 226,867 | – | 0.23% | – |
| POOL | Buy | Pool Corp | $3,211,000 | +37.2% | 59,555 | +43.9% | 0.22% | +42.7% |
| AWI | Sell | Armstrong World Industries Inc | $3,218,000 | -5.7% | 57,464 | -3.3% | 0.22% | -2.6% |
| OASPQ | Sell | Oasis Petroleum Inc | $3,200,000 | -25.5% | 76,535 | -0.4% | 0.22% | -22.8% |
| CYT | New | Cytec Industries Inc | $3,181,000 | – | 67,260 | – | 0.22% | – |
| CTRN | Sell | Citi Trends Inc | $3,157,000 | +1.7% | 142,829 | -1.3% | 0.22% | +5.3% |
| RBA | Sell | Ritchie Bros Auctioneers | $3,143,000 | -9.8% | 140,386 | -0.7% | 0.22% | -6.4% |
| XCRA | Sell | Xcerra Corp | $3,150,000 | +5.8% | 321,793 | -1.6% | 0.22% | +9.5% |
| CYN | Sell | City National Corp | $3,135,000 | -2.2% | 41,425 | -2.1% | 0.22% | +0.9% |
| HZO | Sell | MarineMax Inc | $3,123,000 | -0.7% | 185,315 | -1.4% | 0.22% | +2.8% |
| LLTC | Sell | Linear Technology Corp | $3,129,000 | -8.1% | 70,483 | -2.5% | 0.22% | -4.8% |
| SSYS | Buy | Stratasys Inc | $3,116,000 | +52.3% | 25,799 | +43.3% | 0.22% | +57.2% |
| USPH | Sell | U S Physical Therapy Inc | $3,098,000 | +1.7% | 87,542 | -1.7% | 0.22% | +5.4% |
| HAS | Sell | Hasbro Inc | $3,099,000 | +1.3% | 56,355 | -2.2% | 0.22% | +4.9% |
| NNBR | Sell | NN Inc | $3,101,000 | +2.5% | 116,047 | -1.8% | 0.22% | +6.4% |
| J | Sell | Jacobs Engineering Group Inc | $3,096,000 | -10.9% | 63,407 | -2.8% | 0.22% | -7.7% |
| JBT | Sell | John Bean Technologies Corp | $3,050,000 | -10.5% | 108,436 | -1.3% | 0.21% | -7.0% |
| XYL | Sell | Xylem Inc | $3,049,000 | -10.0% | 85,913 | -0.9% | 0.21% | -7.0% |
| NTUS | Sell | Natus Med Inc | $3,008,000 | +15.5% | 101,921 | -1.6% | 0.21% | +20.0% |
| ABCO | Buy | Advisory Board Co | $3,013,000 | +64.0% | 64,671 | +82.5% | 0.21% | +69.4% |
| APD | Sell | Air Products & Chemicals Inc | $3,014,000 | -0.2% | 23,150 | -1.4% | 0.21% | +3.4% |
| CBKCQ | Sell | Christopher & Banks Corp | $2,995,000 | -17.9% | 302,838 | -27.3% | 0.21% | -14.7% |
| TTEK | Buy | Tetra Tech Inc | $2,989,000 | +187.4% | 119,639 | +216.3% | 0.21% | +197.1% |
| TECH | Sell | TECHNE Corp | $2,989,000 | +0.8% | 31,955 | -0.2% | 0.21% | +4.5% |
| CMD | Sell | Cantel Medical | $2,970,000 | -7.4% | 86,401 | -1.3% | 0.21% | -4.2% |
| EXPO | Sell | Exponent Inc | $2,944,000 | -5.8% | 41,528 | -1.6% | 0.20% | -2.4% |
| BOBE | Buy | Bob Evans Farms Inc | $2,948,000 | +36.0% | 62,270 | +43.8% | 0.20% | +40.4% |
| BOFI | Buy | BOFI Holding Inc | $2,921,000 | +39.1% | 40,180 | +40.6% | 0.20% | +44.7% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $2,919,000 | -35.6% | 225,065 | -22.5% | 0.20% | -33.4% |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $2,892,000 | +57.9% | 86,626 | +51.8% | 0.20% | +64.2% |
| NEWP | New | Newport Corp | $2,877,000 | – | 162,362 | – | 0.20% | – |
| FOXF | Sell | Fox Factory Holding Corp | $2,838,000 | -13.9% | 183,081 | -2.4% | 0.20% | -10.8% |
| PLUS | Sell | ePlus inc | $2,844,000 | -4.9% | 50,748 | -1.3% | 0.20% | -1.5% |
| HPTX | Sell | Hyperion Therapeutics Inc | $2,828,000 | -4.2% | 112,131 | -0.9% | 0.20% | -1.0% |
| GES | Sell | Guess Inc | $2,809,000 | -19.0% | 127,849 | -0.4% | 0.20% | -15.9% |
| MED | Sell | Medifast | $2,810,000 | +1.7% | 85,603 | -5.8% | 0.20% | +5.4% |
| CTRX | Buy | Catamaran Corp | $2,805,000 | -4.4% | 66,552 | +0.2% | 0.20% | -1.0% |
| HWAY | Sell | Healthways Inc | $2,804,000 | -9.7% | 175,006 | -1.1% | 0.20% | -6.7% |
| SYKE | Sell | Sykes Enterprises Inc | $2,783,000 | -9.4% | 139,293 | -1.4% | 0.19% | -6.3% |
| KFX | Sell | Kofax Limited | $2,781,000 | -11.3% | 359,286 | -1.5% | 0.19% | -8.1% |
| FDS | Sell | FactSet Research Systems Inc | $2,781,000 | -1.4% | 22,887 | -2.4% | 0.19% | +2.1% |
| LHCG | Sell | LHC Group Inc | $2,757,000 | +7.1% | 118,848 | -1.4% | 0.19% | +11.0% |
| PNR | Sell | Pentair PLC | $2,751,000 | -13.3% | 42,012 | -3.6% | 0.19% | -10.3% |
| WBC | New | WABCO Holdings Inc | $2,729,000 | – | 30,008 | – | 0.19% | – |
| HAR | Sell | Harman Intl Inds Inc | $2,706,000 | -10.1% | 27,603 | -1.4% | 0.19% | -6.4% |
| IEX | Sell | IDEX Corp | $2,708,000 | -10.7% | 37,420 | -0.3% | 0.19% | -7.4% |
| VASC | Sell | Vascular Solutions Inc | $2,700,000 | +10.2% | 109,312 | -1.0% | 0.19% | +13.9% |
| T102PS | Sell | Silicon Image Inc | $2,690,000 | -1.6% | 533,641 | -1.7% | 0.19% | +1.6% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $2,639,000 | -25.2% | 177,578 | -1.2% | 0.18% | -22.4% |
| UBNK | Sell | United Financial Bancorp Inc/N | $2,647,000 | -7.7% | 208,580 | -1.4% | 0.18% | -4.7% |
| CBM | Sell | Cambrex Corp | $2,621,000 | -11.0% | 140,330 | -1.3% | 0.18% | -7.6% |
| AXAS | Buy | Abraxas Petroleum Corp | $2,631,000 | +40.8% | 498,236 | +66.9% | 0.18% | +45.2% |
| GSIG | Sell | GSI Group Inc | $2,626,000 | -11.0% | 228,555 | -1.4% | 0.18% | -8.0% |
| MD | Sell | Mednax Inc | $2,607,000 | -21.8% | 47,551 | -17.1% | 0.18% | -18.8% |
| PEP | Sell | PepsiCo Inc | $2,609,000 | +1.4% | 28,022 | -2.7% | 0.18% | +5.2% |
| ANGO | Sell | AngioDynamics Inc | $2,589,000 | -17.2% | 188,725 | -1.4% | 0.18% | -14.3% |
| CMA | Sell | Comerica Inc | $2,566,000 | -2.0% | 51,473 | -1.4% | 0.18% | +1.7% |
| MG | Sell | Mistras Group | $2,568,000 | -18.0% | 125,883 | -1.4% | 0.18% | -15.2% |
| RGEN | Sell | Repligen Corp | $2,548,000 | -47.5% | 127,985 | -39.9% | 0.18% | -45.4% |
| MYE | Sell | Myers Industries Inc | $2,537,000 | -13.7% | 143,808 | -1.7% | 0.18% | -10.6% |
| CVCO | Sell | Cavco Inds Inc | $2,543,000 | -21.5% | 37,391 | -1.6% | 0.18% | -18.8% |
| CSCO | Sell | Cisco Sys Inc | $2,516,000 | +0.2% | 99,965 | -1.1% | 0.18% | +3.6% |
| FSTR | Sell | L.B. Foster Co - A | $2,511,000 | -16.3% | 54,652 | -1.4% | 0.18% | -13.4% |
| TFX | Buy | Teleflex Inc | $2,505,000 | +43.6% | 23,845 | +44.3% | 0.18% | +49.6% |
| CEVA | Buy | CEVA Inc | $2,494,000 | +21.6% | 185,576 | +33.6% | 0.17% | +26.1% |
| SRDX | Sell | Surmodics Inc | $2,488,000 | -16.0% | 136,988 | -0.9% | 0.17% | -13.1% |
| LDL | Sell | Lydall Inc | $2,475,000 | -2.5% | 91,643 | -1.2% | 0.17% | +0.6% |
| BOOM | Sell | Dynamic Materials | $2,440,000 | -15.3% | 128,087 | -1.6% | 0.17% | -12.4% |
| NGS | Sell | Natural Gas Services Group | $2,382,000 | -28.4% | 98,955 | -1.6% | 0.17% | -25.9% |
| QCOM | Sell | Qualcomm Inc | $2,378,000 | -6.0% | 31,798 | -0.5% | 0.17% | -2.4% |
| TUP | Sell | Tupperware Brands | $2,375,000 | -19.8% | 34,395 | -2.8% | 0.16% | -17.1% |
| CTSH | Sell | Cognizant Technology Solutions | $2,349,000 | -10.7% | 52,465 | -2.4% | 0.16% | -7.3% |
| CGIPQ | Sell | Celadon Group Inc | $2,316,000 | -10.1% | 119,063 | -1.4% | 0.16% | -6.9% |
| FN | Sell | Fabrinet | $2,297,000 | -30.1% | 157,326 | -1.3% | 0.16% | -27.6% |
| NANO | Sell | Nanometrics Inc | $2,275,000 | -18.4% | 150,662 | -1.4% | 0.16% | -15.4% |
| VVTV | Sell | ValueVision Media Inc | $2,264,000 | +1.5% | 441,401 | -1.2% | 0.16% | +5.3% |
| TRIB | Sell | Trinity Biotech Plc Sponsoredn/a | $2,225,000 | -21.9% | 121,788 | -1.5% | 0.16% | -19.3% |
| KYTH | Buy | KYTHERA Biopharmaceuticals | $2,178,000 | +99.8% | 66,486 | +134.0% | 0.15% | +108.2% |
| HEAR | Buy | Turtle Beach Corp | $2,178,000 | +16.7% | 284,684 | +40.9% | 0.15% | +20.6% |
| CPLA | Sell | Capella Education Co | $2,181,000 | +13.6% | 34,834 | -1.3% | 0.15% | +17.8% |
| BBW | New | Build-A-Bear Workshop Inc | $2,175,000 | – | 166,265 | – | 0.15% | – |
| MDAS | Sell | Medassets Inc | $2,164,000 | -10.0% | 104,423 | -0.8% | 0.15% | -6.8% |
| SYNL | Sell | Synalloy Corp | $2,168,000 | +4.0% | 124,613 | -1.8% | 0.15% | +7.9% |
| IPAR | Sell | Inter Parfums | $2,137,000 | -8.0% | 77,703 | -1.2% | 0.15% | -4.5% |
| ACTG | Buy | Acacia Research Group | $2,110,000 | +23.7% | 136,291 | +41.8% | 0.15% | +27.8% |
| EOX | Sell | Emerald Oil Inc | $2,079,000 | -20.7% | 338,039 | -1.4% | 0.14% | -17.6% |
| NSR | Buy | NeuStar Inc | $2,086,000 | +37.5% | 84,014 | +44.1% | 0.14% | +42.2% |
| UIHC | Sell | United Insurance Holdings Corp | $2,072,000 | -14.2% | 138,146 | -1.2% | 0.14% | -11.1% |
| DENN | Buy | Dennys Corp | $2,035,000 | +44.5% | 289,500 | +34.0% | 0.14% | +49.5% |
| JCOM | Buy | J2 Global Inc | $2,027,000 | +39.6% | 41,060 | +43.9% | 0.14% | +43.9% |
| LKFN | Sell | Lakeland Financial Corp | $2,000,000 | -3.0% | 53,337 | -1.2% | 0.14% | 0.0% |
| CAMP | Sell | CalAmp Corp | $1,980,000 | -18.8% | 112,365 | -0.2% | 0.14% | -15.9% |
| SQBK | New | Square 1 Financial Inc Class A | $1,980,000 | – | 102,979 | – | 0.14% | – |
| TNGO | Sell | Tangoe Inc | $1,968,000 | -11.0% | 145,275 | -1.0% | 0.14% | -8.1% |
| ARCW | Sell | ARC Group Worldwide Inc | $1,969,000 | -24.8% | 126,059 | -26.8% | 0.14% | -22.2% |
| SPA | Buy | Sparton Corp | $1,951,000 | +18.4% | 79,134 | +33.2% | 0.14% | +22.5% |
| OMCL | Sell | Omnicell Inc | $1,920,000 | -5.9% | 70,259 | -1.2% | 0.13% | -2.2% |
| LBYYQ | New | Libbey Inc | $1,873,000 | – | 71,311 | – | 0.13% | – |
| PRFT | Sell | Perficient Inc | $1,875,000 | -23.8% | 125,075 | -1.0% | 0.13% | -20.6% |
| SCVL | Sell | Shoe Carnival Inc | $1,859,000 | -14.9% | 104,373 | -1.4% | 0.13% | -11.6% |
| MXL | Sell | MaxLinear Inc | $1,848,000 | -32.4% | 268,646 | -1.0% | 0.13% | -29.9% |
| STBZ | Sell | State Bank Financial Corp | $1,837,000 | -5.2% | 113,096 | -1.3% | 0.13% | -1.5% |
| MTN | Buy | Vail Resorts Inc | $1,843,000 | +61.7% | 21,248 | +43.8% | 0.13% | +66.2% |
| LCUT | New | Lifetime Brands Inc | $1,787,000 | – | 116,692 | – | 0.12% | – |
| DIS | Sell | Disney Walt Co | $1,720,000 | -2.4% | 19,315 | -6.1% | 0.12% | +0.8% |
| MXWL | Buy | Maxwell Technologies Inc | $1,710,000 | -21.7% | 196,127 | +35.8% | 0.12% | -19.0% |
| PCBK | Sell | Pacific Continental Corp | $1,703,000 | -7.8% | 132,544 | -1.4% | 0.12% | -4.0% |
| MNTX | New | Manitex International Inc | $1,682,000 | – | 149,004 | – | 0.12% | – |
| PCOM | Buy | Points International Ltd | $1,662,000 | +15.1% | 95,380 | +49.8% | 0.12% | +19.6% |
| KERX | New | Keryx Biopharmaceuticals Inc | $1,634,000 | – | 118,869 | – | 0.11% | – |
| PKOH | Sell | Park-Ohio Holdings Corp | $1,615,000 | -18.7% | 33,741 | -1.3% | 0.11% | -15.7% |
| IMMR | Sell | Immersion Corp | $1,574,000 | -33.5% | 183,403 | -1.5% | 0.11% | -30.8% |
| GHM | Buy | Graham Corp | $1,501,000 | +8.8% | 52,224 | +31.7% | 0.10% | +12.9% |
| ICON | Buy | Iconix Brand Group Inc | $1,513,000 | +23.8% | 40,962 | +43.9% | 0.10% | +28.0% |
| CNTY | Buy | Century Casinos Inc | $1,512,000 | +14.2% | 294,756 | +28.9% | 0.10% | +18.0% |
| AGYS | Buy | Agilysys Inc | $1,496,000 | +9.2% | 127,499 | +31.0% | 0.10% | +13.0% |
| ATTU | Sell | Attunity Ltd | $1,489,000 | -12.2% | 199,305 | -8.6% | 0.10% | -8.8% |
| ABBV | Sell | Abbvie Inc | $1,437,000 | +1.1% | 24,884 | -1.2% | 0.10% | +4.2% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,430,000 | -7.2% | 12,761 | -4.5% | 0.10% | -3.8% |
| NOV | Sell | National Oilwell Varco Inc | $1,418,000 | -7.7% | 18,632 | -0.2% | 0.10% | -3.9% |
| SPDC | Sell | Speed Commerce Inc | $1,348,000 | -27.6% | 490,069 | -1.5% | 0.09% | -24.8% |
| ADVS | Buy | Advent Software Inc | $1,355,000 | +39.4% | 42,926 | +43.8% | 0.09% | +44.6% |
| FC | Buy | Franklin Covey Co | $1,316,000 | +20.6% | 67,160 | +23.9% | 0.09% | +26.0% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,316,000 | +58.9% | 140,940 | +71.0% | 0.09% | +64.3% |
| GBL | Buy | GAMCO Investors Inc | $1,302,000 | +22.8% | 18,410 | +44.2% | 0.09% | +28.2% |
| ON | Buy | ON Semiconductor Corp | $1,197,000 | +40.8% | 133,900 | +44.0% | 0.08% | +45.6% |
| URBN | Sell | Urban Outfitters Inc | $1,183,000 | +7.8% | 32,240 | -0.5% | 0.08% | +10.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,147,000 | +1.1% | 15,000 | -0.7% | 0.08% | +5.3% |
| CMLS | Buy | Cumulus Media Inc | $1,142,000 | -11.9% | 283,300 | +44.1% | 0.08% | -8.0% |
| SYY | Sell | Sysco Corp | $1,093,000 | +0.2% | 28,808 | -1.1% | 0.08% | +4.1% |
| HRS | Sell | Harris Corp | $1,073,000 | -15.5% | 16,166 | -3.6% | 0.08% | -11.8% |
| MMM | Sell | 3M Co | $1,079,000 | -3.0% | 7,616 | -1.9% | 0.08% | 0.0% |
| ABT | Sell | Abbott Labs | $1,058,000 | +0.5% | 25,445 | -1.2% | 0.07% | +4.2% |
| ITRN | Buy | Ituran Location and Control Lt | $914,000 | +40.4% | 43,201 | +61.6% | 0.06% | +45.5% |
| IBM | Sell | International Business Machine | $860,000 | -3.4% | 4,528 | -7.7% | 0.06% | 0.0% |
| BSTC | Sell | BioSpecifics Technologies Corp | $785,000 | +4.8% | 22,226 | -20.0% | 0.06% | +10.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $787,000 | -1.5% | 11,371 | -4.6% | 0.06% | +1.9% |
| GEOS | Buy | Geospace Technologies Corp | $761,000 | -15.2% | 21,650 | +33.0% | 0.05% | -11.7% |
| TRAK | Buy | DealerTrack Technologies Inc | $719,000 | +38.0% | 16,565 | +44.3% | 0.05% | +42.9% |
| ZBH | Sell | Zimmer Hldgs Inc | $709,000 | -3.7% | 7,048 | -0.6% | 0.05% | -2.0% |
| CHEF | Buy | Chefs Warehouse Inc | $688,000 | +10.8% | 42,305 | +34.6% | 0.05% | +14.3% |
| MRK | Sell | Merck & Co Inc | $673,000 | -3.3% | 11,356 | -5.6% | 0.05% | 0.0% |
| ADI | New | Analog Devices | $681,000 | – | 13,770 | – | 0.05% | – |
| CVX | Sell | Chevron Corp | $641,000 | -10.0% | 5,375 | -1.5% | 0.04% | -6.2% |
| CNL | Sell | Cleco Corp | $594,000 | -19.4% | 12,344 | -1.2% | 0.04% | -18.0% |
| INTC | Sell | Intel Corp | $584,000 | -49.0% | 16,775 | -54.7% | 0.04% | -46.8% |
| AAPL | Sell | Apple Inc | $590,000 | -0.5% | 5,859 | -8.2% | 0.04% | +2.5% |
| ARLP | Sell | Alliance Resource Partners LP | $561,000 | -8.9% | 13,100 | -0.8% | 0.04% | -4.9% |
| EPD | Buy | Enterprise Prods Partners LP | $543,000 | 0.0% | 13,480 | +94.2% | 0.04% | +2.7% |
| BRLI | Buy | Bio Reference Labs Inc | $525,000 | -5.9% | 18,699 | +1.3% | 0.04% | -2.6% |
| T | Sell | AT&T Inc | $523,000 | -1.5% | 14,829 | -1.3% | 0.04% | 0.0% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $490,000 | -3.7% | 39,061 | +1.3% | 0.03% | 0.0% |
| MCO | Sell | Moodys Corp | $388,000 | +6.0% | 4,104 | -1.7% | 0.03% | +8.0% |
| ABMD | Buy | ABIOMED Inc | $296,000 | 0.0% | 11,933 | +1.2% | 0.02% | +5.0% |
| PG | Sell | Procter & Gamble Co | $291,000 | -18.0% | 3,478 | -23.1% | 0.02% | -16.7% |
| MLAB | Buy | Mesa Laboratories | $289,000 | -30.4% | 5,005 | +1.2% | 0.02% | -28.6% |
| DW | Buy | Drew Industries Inc | $284,000 | -14.7% | 6,740 | +1.2% | 0.02% | -9.1% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $253,000 | -35.0% | 24,357 | +1.3% | 0.02% | -30.8% |
| SGMS | Buy | Scientific Games Corp | $247,000 | -2.0% | 22,978 | +1.3% | 0.02% | 0.0% |
| SMED | Buy | Sharps Compliance Corp | $206,000 | +0.5% | 47,176 | +1.3% | 0.01% | 0.0% |
| LOV | Buy | Spark Networks Inc | $206,000 | -16.9% | 44,375 | +1.3% | 0.01% | -17.6% |
| RRM | Buy | RRSat Global Comm Network Ltd | $147,000 | -23.8% | 21,791 | +1.2% | 0.01% | -23.1% |
| PCYG | Buy | Park City Group Inc | $139,000 | -8.6% | 14,102 | +1.3% | 0.01% | 0.0% |
| SNTA | Buy | Synta Pharmaceuticals Corp | $98,000 | -25.8% | 32,567 | +1.3% | 0.01% | -22.2% |
| GVP | Exit | GSE Systems Inc | $0 | – | -12,839 | – | -0.00% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -2,777 | – | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -2,950 | – | -0.02% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -39,916 | – | -0.04% | – |
| GFIG | Exit | GFI Group Inc | $0 | – | -267,380 | – | -0.06% | – |
| DGII | Exit | Digi International Inc | $0 | – | -158,250 | – | -0.10% | – |
| KSS | Exit | Kohls Corp | $0 | – | -32,263 | – | -0.11% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -89,662 | – | -0.12% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -25,781 | – | -0.16% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -39,750 | – | -0.17% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -48,237 | – | -0.18% | – |
| ITMN | Exit | InterMune Inc | $0 | – | -62,783 | – | -0.19% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -205,312 | – | -0.19% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -369,221 | – | -0.21% | – |
| OC | Exit | Owens Corning | $0 | – | -79,746 | – | -0.21% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -182,202 | – | -0.21% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -58,216 | – | -0.25% | – |
| FRC | Exit | First Republic Bank | $0 | – | -73,589 | – | -0.27% | – |
| ICGE | Exit | ICG Group Inc | $0 | – | -197,734 | – | -0.28% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -1,624,228 | – | -0.68% | – |
| SBNY | Exit | Signature Bank | $0 | – | -88,194 | – | -0.75% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -1,072,004 | – | -0.90% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -318,153 | – | -1.16% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -822,595 | – | -1.26% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -429,429 | – | -1.33% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -700,744 | – | -1.48% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | New | Akorn Inc | $31,256,000 | – | 940,028 | – | 2.10% | – |
| BRKR | New | Bruker Corp | $26,270,000 | – | 1,082,422 | – | 1.77% | – |
| IDTI | New | Integrated Device Technology I | $25,390,000 | – | 1,642,302 | – | 1.71% | – |
| TNC | New | Tennant Co | $23,645,000 | – | 309,818 | – | 1.59% | – |
| SNECQ | New | Sanchez Energy Corp | $23,608,000 | – | 628,052 | – | 1.59% | – |
| UMBF | New | UMB Financial Corp | $23,140,000 | – | 365,038 | – | 1.56% | – |
| KFY | New | Korn/Ferry International | $23,147,000 | – | 788,104 | – | 1.56% | – |
| CNK | New | Cinemark Holdings Inc | $22,755,000 | – | 643,520 | – | 1.53% | – |
| EFII | New | Electronics For Imaging Inc Co | $22,613,000 | – | 500,288 | – | 1.52% | – |
| HNGR | New | Hanger Inc | $22,038,000 | – | 700,744 | – | 1.48% | – |
| FWRD | New | Forward Air Corp | $21,913,000 | – | 457,949 | – | 1.47% | – |
| ALOG | New | Analogic Corp | $21,693,000 | – | 277,268 | – | 1.46% | – |
| AMBA | New | Ambarella Inc | $21,195,000 | – | 679,747 | – | 1.43% | – |
| TMH | New | Team Health Holdings Inc | $20,747,000 | – | 415,437 | – | 1.40% | – |
| GPORQ | New | Gulfport Energy Corp | $20,018,000 | – | 318,765 | – | 1.35% | – |
| POLY | New | Plantronics Inc | $19,922,000 | – | 414,604 | – | 1.34% | – |
| TXRH | New | Texas Roadhouse Inc | $19,795,000 | – | 761,352 | – | 1.33% | – |
| SXT | New | Sensient Technologies Corp | $19,761,000 | – | 354,648 | – | 1.33% | – |
| LOPE | New | Grand Canyon Education Inc | $19,741,000 | – | 429,429 | – | 1.33% | – |
| PTC | New | PTC Inc | $19,505,000 | – | 502,719 | – | 1.31% | – |
| SCS | New | Steelcase Inc | $18,917,000 | – | 1,250,321 | – | 1.27% | – |
| HLX | New | Helix Energy Solutions Group I | $18,688,000 | – | 710,301 | – | 1.26% | – |
| INVN | New | InvenSense Inc | $18,665,000 | – | 822,595 | – | 1.26% | – |
| ALGT | New | Allegiant Travel Co | $18,393,000 | – | 156,181 | – | 1.24% | – |
| COHR | New | Coherent Inc | $18,015,000 | – | 272,259 | – | 1.21% | – |
| AIN | New | Albany Intl Corp - Class A | $17,725,000 | – | 466,945 | – | 1.19% | – |
| GBCI | New | Glacier Bancorp Inc | $17,650,000 | – | 621,931 | – | 1.19% | – |
| OXM | New | Oxford Industries Inc | $17,389,000 | – | 260,824 | – | 1.17% | – |
| HIBB | New | Hibbett Sports Inc | $17,234,000 | – | 318,153 | – | 1.16% | – |
| FCFS | New | First Cash Financial Services | $17,013,000 | – | 295,408 | – | 1.14% | – |
| IMAX | New | IMAX Corp | $16,881,000 | – | 592,719 | – | 1.14% | – |
| HLS | New | HealthSouth Corp | $16,737,000 | – | 466,611 | – | 1.13% | – |
| FARO | New | FARO Technologies Inc | $16,493,000 | – | 335,778 | – | 1.11% | – |
| MRC | New | MRC Global Inc | $16,430,000 | – | 580,775 | – | 1.10% | – |
| CATY | New | Cathay General Bancorp | $15,984,000 | – | 625,347 | – | 1.08% | – |
| OMI | New | Owens & Minor Inc | $15,983,000 | – | 470,362 | – | 1.08% | – |
| HXL | New | Hexcel Corp | $15,943,000 | – | 389,802 | – | 1.07% | – |
| MIDD | New | Middleby Corp | $15,062,000 | – | 182,085 | – | 1.01% | – |
| MTZ | New | Mastec Inc | $15,003,000 | – | 486,791 | – | 1.01% | – |
| VRA | New | Vera Bradley Inc | $14,591,000 | – | 667,182 | – | 0.98% | – |
| COLB | New | Columbia Banking System Inc | $14,296,000 | – | 543,363 | – | 0.96% | – |
| FEIC | New | FEI Co | $14,134,000 | – | 155,784 | – | 0.95% | – |
| PPO | New | Polypore International Inc | $13,807,000 | – | 289,263 | – | 0.93% | – |
| JDSU | New | JDS Uniphase Corp | $13,368,000 | – | 1,072,004 | – | 0.90% | – |
| AMN | New | AMN Healthcare Services Inc | $13,121,000 | – | 1,066,728 | – | 0.88% | – |
| LNCE | New | Snyders-Lance Inc | $12,708,000 | – | 480,284 | – | 0.86% | – |
| DBD | New | Diebold Inc | $12,666,000 | – | 315,307 | – | 0.85% | – |
| KOP | New | Koppers Holdings Inc | $11,757,000 | – | 307,379 | – | 0.79% | – |
| SBNY | New | Signature Bank | $11,128,000 | – | 88,194 | – | 0.75% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $11,006,000 | – | 389,993 | – | 0.74% | – |
| RAVN | New | Raven Industries Inc | $10,288,000 | – | 310,452 | – | 0.69% | – |
| EVC | New | Entravision Communications Cor | $10,103,000 | – | 1,624,228 | – | 0.68% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $9,112,000 | – | 73,873 | – | 0.61% | – |
| HAWKB | New | Blackhawk Network Holdings Inc | $7,449,000 | – | 277,434 | – | 0.50% | – |
| TRMB | New | Trimble Navigation Ltd | $5,722,000 | – | 154,857 | – | 0.38% | – |
| MCHP | New | Microchip Technology Inc | $5,520,000 | – | 113,094 | – | 0.37% | – |
| ALSN | New | Allison Transmission Holdings | $5,477,000 | – | 176,108 | – | 0.37% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $5,268,000 | – | 166,188 | – | 0.35% | – |
| FLIR | New | FLIR Systems Inc | $5,229,000 | – | 150,566 | – | 0.35% | – |
| GCO | New | Genesco Inc | $5,149,000 | – | 62,690 | – | 0.35% | – |
| JNJ | New | Johnson & Johnson | $5,070,000 | – | 48,465 | – | 0.34% | – |
| TER | New | Teradyne Inc | $5,038,000 | – | 257,052 | – | 0.34% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $5,003,000 | – | 151,369 | – | 0.34% | – |
| RGEN | New | Repligen Corp | $4,851,000 | – | 212,851 | – | 0.33% | – |
| MATX | New | Matson Inc | $4,830,000 | – | 179,943 | – | 0.32% | – |
| ECHO | New | Echo Global Logistics Inc | $4,691,000 | – | 244,688 | – | 0.32% | – |
| WLL | New | Whiting Petroleum | $4,569,000 | – | 56,939 | – | 0.31% | – |
| BBRG | New | Bravo Brio Restaurant Group In | $4,531,000 | – | 290,257 | – | 0.30% | – |
| JWN | New | Nordstrom Inc | $4,493,000 | – | 66,141 | – | 0.30% | – |
| ESL | New | Esterline Technologies Corp | $4,468,000 | – | 38,808 | – | 0.30% | – |
| CTCT | New | Constant Contact | $4,439,000 | – | 138,235 | – | 0.30% | – |
| ITC | New | ITC Holdings Corp | $4,408,000 | – | 120,823 | – | 0.30% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,294,000 | – | 76,822 | – | 0.29% | – |
| ICGE | New | ICG Group Inc | $4,129,000 | – | 197,734 | – | 0.28% | – |
| CEB | New | Corporate Executive Board Co | $4,138,000 | – | 60,661 | – | 0.28% | – |
| CBRE | New | CBRE Group Inc Class A | $4,083,000 | – | 127,427 | – | 0.28% | – |
| CFN | New | CareFusion Corp | $4,043,000 | – | 91,152 | – | 0.27% | – |
| FRC | New | First Republic Bank | $4,047,000 | – | 73,589 | – | 0.27% | – |
| NVDA | New | NVIDIA Corp | $3,935,000 | – | 212,237 | – | 0.26% | – |
| NATI | New | National Instruments Corp | $3,833,000 | – | 118,325 | – | 0.26% | – |
| ZINCQ | New | Horsehead Holding Corp | $3,785,000 | – | 207,261 | – | 0.26% | – |
| WNS | New | WNS Holdings LTD ADRn/a | $3,784,000 | – | 197,304 | – | 0.26% | – |
| NDSN | New | Nordson Corp | $3,718,000 | – | 46,371 | – | 0.25% | – |
| CTAS | New | Cintas Corp | $3,699,000 | – | 58,216 | – | 0.25% | – |
| XOM | New | Exxon Mobil Corp | $3,683,000 | – | 36,586 | – | 0.25% | – |
| CBKCQ | New | Christopher & Banks Corp | $3,647,000 | – | 416,380 | – | 0.24% | – |
| EW | New | Edwards Lifesciences Corp | $3,585,000 | – | 41,766 | – | 0.24% | – |
| STMP | New | Stamps com Inc | $3,570,000 | – | 105,972 | – | 0.24% | – |
| HCCI | New | Heritage-Crystal Clean Inc | $3,527,000 | – | 179,683 | – | 0.24% | – |
| J | New | Jacobs Engineering Group Inc | $3,475,000 | – | 65,226 | – | 0.23% | – |
| RBA | New | Ritchie Bros Auctioneers | $3,484,000 | – | 141,345 | – | 0.23% | – |
| GES | New | Guess Inc | $3,466,000 | – | 128,375 | – | 0.23% | – |
| AWI | New | Armstrong World Industries Inc | $3,414,000 | – | 59,445 | – | 0.23% | – |
| JBT | New | John Bean Technologies Corp | $3,406,000 | – | 109,904 | – | 0.23% | – |
| LLTC | New | Linear Technology Corp | $3,404,000 | – | 72,314 | – | 0.23% | – |
| XYL | New | Xylem Inc | $3,387,000 | – | 86,678 | – | 0.23% | – |
| SFLY | New | Shutterfly | $3,355,000 | – | 77,924 | – | 0.23% | – |
| NGS | New | Natural Gas Services Group | $3,325,000 | – | 100,563 | – | 0.22% | – |
| MD | New | Mednax Inc | $3,335,000 | – | 57,355 | – | 0.22% | – |
| APOG | New | Apogee Enterprises Inc | $3,317,000 | – | 95,150 | – | 0.22% | – |
| FOXF | New | Fox Factory Holding Corp | $3,298,000 | – | 187,503 | – | 0.22% | – |
| ATRO | New | Astronics Corp | $3,301,000 | – | 58,482 | – | 0.22% | – |
| FN | New | Fabrinet | $3,284,000 | – | 159,396 | – | 0.22% | – |
| MDCA | New | MDC Partners Inc | $3,238,000 | – | 150,670 | – | 0.22% | – |
| CVCO | New | Cavco Inds Inc | $3,240,000 | – | 37,988 | – | 0.22% | – |
| CMD | New | Cantel Medical | $3,206,000 | – | 87,540 | – | 0.22% | – |
| CYN | New | City National Corp | $3,204,000 | – | 42,296 | – | 0.22% | – |
| PNR | New | Pentair PLC | $3,174,000 | – | 43,599 | – | 0.21% | – |
| NCI | New | Navigant Consulting Inc | $3,179,000 | – | 182,202 | – | 0.21% | – |
| HZO | New | MarineMax Inc | $3,146,000 | – | 187,906 | – | 0.21% | – |
| MG | New | Mistras Group | $3,132,000 | – | 127,728 | – | 0.21% | – |
| KFX | New | Kofax Limited | $3,136,000 | – | 364,623 | – | 0.21% | – |
| EXPO | New | Exponent Inc | $3,126,000 | – | 42,182 | – | 0.21% | – |
| ANGO | New | AngioDynamics Inc | $3,126,000 | – | 191,418 | – | 0.21% | – |
| HWAY | New | Healthways Inc | $3,104,000 | – | 176,972 | – | 0.21% | – |
| CTRN | New | Citi Trends Inc | $3,104,000 | – | 144,647 | – | 0.21% | – |
| OC | New | Owens Corning | $3,085,000 | – | 79,746 | – | 0.21% | – |
| ELY | New | Callaway Golf Co | $3,072,000 | – | 369,221 | – | 0.21% | – |
| SYKE | New | Sykes Enterprises Inc | $3,071,000 | – | 141,307 | – | 0.21% | – |
| HAS | New | Hasbro Inc | $3,058,000 | – | 57,651 | – | 0.21% | – |
| USPH | New | U S Physical Therapy Inc | $3,046,000 | – | 89,092 | – | 0.20% | – |
| IEX | New | IDEX Corp | $3,032,000 | – | 37,547 | – | 0.20% | – |
| APD | New | Air Products & Chemicals Inc | $3,021,000 | – | 23,488 | – | 0.20% | – |
| NNBR | New | NN Inc | $3,024,000 | – | 118,215 | – | 0.20% | – |
| FSTR | New | L.B. Foster Co - A | $3,001,000 | – | 55,449 | – | 0.20% | – |
| HAR | New | Harman Intl Inds Inc | $3,009,000 | – | 28,009 | – | 0.20% | – |
| PLUS | New | ePlus inc | $2,991,000 | – | 51,399 | – | 0.20% | – |
| XCRA | New | Xcerra Corp | $2,976,000 | – | 326,993 | – | 0.20% | – |
| SRDX | New | Surmodics Inc | $2,961,000 | – | 138,214 | – | 0.20% | – |
| TECH | New | TECHNE Corp | $2,965,000 | – | 32,034 | – | 0.20% | – |
| TUP | New | Tupperware Brands | $2,960,000 | – | 35,370 | – | 0.20% | – |
| HPTX | New | Hyperion Therapeutics Inc | $2,953,000 | – | 113,144 | – | 0.20% | – |
| GSIG | New | GSI Group Inc | $2,951,000 | – | 231,821 | – | 0.20% | – |
| MYE | New | Myers Industries Inc | $2,940,000 | – | 146,319 | – | 0.20% | – |
| CBM | New | Cambrex Corp | $2,944,000 | – | 142,221 | – | 0.20% | – |
| CTRX | New | Catamaran Corp | $2,935,000 | – | 66,452 | – | 0.20% | – |
| TFM | New | Fresh Market Inc | $2,903,000 | – | 86,725 | – | 0.20% | – |
| BOOM | New | Dynamic Materials | $2,881,000 | – | 130,172 | – | 0.19% | – |
| HURN | New | Huron Consulting Group Inc | $2,880,000 | – | 40,669 | – | 0.19% | – |
| UBNK | New | United Financial Bancorp Inc/N | $2,867,000 | – | 211,595 | – | 0.19% | – |
| TRIB | New | Trinity Biotech Plc Sponsoredn/a | $2,848,000 | – | 123,654 | – | 0.19% | – |
| SMRTQ | New | Stein Mart Inc | $2,852,000 | – | 205,312 | – | 0.19% | – |
| FDS | New | FactSet Research Systems Inc | $2,820,000 | – | 23,446 | – | 0.19% | – |
| NANO | New | Nanometrics Inc | $2,788,000 | – | 152,771 | – | 0.19% | – |
| CAKE | New | Cheesecake Factory Inc | $2,797,000 | – | 60,244 | – | 0.19% | – |
| ITMN | New | InterMune Inc | $2,772,000 | – | 62,783 | – | 0.19% | – |
| MED | New | Medifast | $2,764,000 | – | 90,902 | – | 0.19% | – |
| T102PS | New | Silicon Image Inc | $2,735,000 | – | 542,615 | – | 0.18% | – |
| MXL | New | MaxLinear Inc | $2,732,000 | – | 271,319 | – | 0.18% | – |
| TDW | New | Tidewater Inc | $2,709,000 | – | 48,237 | – | 0.18% | – |
| LTM | New | Life Time Fitness Inc | $2,672,000 | – | 54,822 | – | 0.18% | – |
| CTSH | New | Cognizant Technology Solutions | $2,630,000 | – | 53,772 | – | 0.18% | – |
| CMA | New | Comerica Inc | $2,618,000 | – | 52,196 | – | 0.18% | – |
| ARCW | New | ARC Group Worldwide Inc | $2,619,000 | – | 172,288 | – | 0.18% | – |
| EOX | New | Emerald Oil Inc | $2,623,000 | – | 342,824 | – | 0.18% | – |
| NTUS | New | Natus Med Inc | $2,604,000 | – | 103,568 | – | 0.18% | – |
| SNMX | New | Senomyx Inc | $2,601,000 | – | 300,736 | – | 0.18% | – |
| GPX | New | GP Strategies Corp | $2,572,000 | – | 99,374 | – | 0.17% | – |
| PEP | New | PepsiCo Inc | $2,572,000 | – | 28,785 | – | 0.17% | – |
| LHCG | New | LHC Group Inc | $2,575,000 | – | 120,492 | – | 0.17% | – |
| CGIPQ | New | Celadon Group Inc | $2,576,000 | – | 120,803 | – | 0.17% | – |
| LDL | New | Lydall Inc | $2,538,000 | – | 92,732 | – | 0.17% | – |
| CPSI | New | Computer Programs & Systems | $2,528,000 | – | 39,750 | – | 0.17% | – |
| QCOM | New | Qualcomm Inc | $2,530,000 | – | 31,948 | – | 0.17% | – |
| ACIW | New | ACI Worldwide Inc | $2,516,000 | – | 45,059 | – | 0.17% | – |
| CSCO | New | Cisco Sys Inc | $2,511,000 | – | 101,062 | – | 0.17% | – |
| PRFT | New | Perficient Inc | $2,460,000 | – | 126,332 | – | 0.16% | – |
| VASC | New | Vascular Solutions Inc | $2,451,000 | – | 110,461 | – | 0.16% | – |
| CAMP | New | CalAmp Corp | $2,438,000 | – | 112,573 | – | 0.16% | – |
| UIHC | New | United Insurance Holdings Corp | $2,414,000 | – | 139,880 | – | 0.16% | – |
| MDAS | New | Medassets Inc | $2,404,000 | – | 105,261 | – | 0.16% | – |
| QCOR | New | Questcor Pharmaceuticals | $2,384,000 | – | 25,781 | – | 0.16% | – |
| QDEL | New | Quidel Corp | $2,384,000 | – | 107,831 | – | 0.16% | – |
| IMMR | New | Immersion Corp | $2,367,000 | – | 186,118 | – | 0.16% | – |
| POOL | New | Pool Corp | $2,340,000 | – | 41,374 | – | 0.16% | – |
| NKTR | New | Nektar Therapeutics | $2,325,000 | – | 181,338 | – | 0.16% | – |
| IPAR | New | Inter Parfums | $2,323,000 | – | 78,626 | – | 0.16% | – |
| HAIN | New | Hain Celestial Group Inc | $2,241,000 | – | 25,258 | – | 0.15% | – |
| VVTV | New | ValueVision Media Inc | $2,230,000 | – | 446,986 | – | 0.15% | – |
| TNGO | New | Tangoe Inc | $2,210,000 | – | 146,760 | – | 0.15% | – |
| SCVL | New | Shoe Carnival Inc | $2,185,000 | – | 105,811 | – | 0.15% | – |
| MXWL | New | Maxwell Technologies Inc | $2,185,000 | – | 144,425 | – | 0.15% | – |
| BOBE | New | Bob Evans Farms Inc | $2,167,000 | – | 43,300 | – | 0.15% | – |
| BOFI | New | BOFI Holding Inc | $2,100,000 | – | 28,581 | – | 0.14% | – |
| SYNL | New | Synalloy Corp | $2,084,000 | – | 126,911 | – | 0.14% | – |
| LKFN | New | Lakeland Financial Corp | $2,061,000 | – | 54,009 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,069,000 | – | 16,350 | – | 0.14% | – |
| CEVA | New | CEVA Inc | $2,051,000 | – | 138,854 | – | 0.14% | – |
| SSYS | New | Stratasys Inc | $2,046,000 | – | 18,007 | – | 0.14% | – |
| OMCL | New | Omnicell Inc | $2,041,000 | – | 71,093 | – | 0.14% | – |
| PKOH | New | Park-Ohio Holdings Corp | $1,987,000 | – | 34,196 | – | 0.13% | – |
| STBZ | New | State Bank Financial Corp | $1,938,000 | – | 114,608 | – | 0.13% | – |
| CPLA | New | Capella Education Co | $1,920,000 | – | 35,299 | – | 0.13% | – |
| HEAR | New | Turtle Beach Corp | $1,866,000 | – | 201,986 | – | 0.13% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,869,000 | – | 298,600 | – | 0.13% | – |
| SPDC | New | Speed Commerce Inc | $1,861,000 | – | 497,612 | – | 0.12% | – |
| ABCO | New | Advisory Board Co | $1,837,000 | – | 35,437 | – | 0.12% | – |
| PCBK | New | Pacific Continental Corp | $1,847,000 | – | 134,491 | – | 0.12% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $1,831,000 | – | 57,069 | – | 0.12% | – |
| DIS | New | Disney Walt Co | $1,763,000 | – | 20,566 | – | 0.12% | – |
| TFX | New | Teleflex Inc | $1,745,000 | – | 16,520 | – | 0.12% | – |
| KONAQ | New | Kona Grill Inc | $1,740,000 | – | 89,662 | – | 0.12% | – |
| ACTG | New | Acacia Research Group | $1,706,000 | – | 96,122 | – | 0.12% | – |
| KSS | New | Kohls Corp | $1,700,000 | – | 32,263 | – | 0.11% | – |
| ATTU | New | Attunity Ltd | $1,695,000 | – | 218,123 | – | 0.11% | – |
| SPA | New | Sparton Corp | $1,648,000 | – | 59,398 | – | 0.11% | – |
| VPRT | New | Vistaprint NV | $1,612,000 | – | 39,843 | – | 0.11% | – |
| TIP | New | iShares Barclays Tips Bond Indn/a | $1,541,000 | – | 13,361 | – | 0.10% | – |
| NOV | New | National Oilwell Varco Inc | $1,537,000 | – | 18,662 | – | 0.10% | – |
| NSR | New | NeuStar Inc | $1,517,000 | – | 58,317 | – | 0.10% | – |
| DGII | New | Digi International Inc | $1,491,000 | – | 158,250 | – | 0.10% | – |
| JCOM | New | J2 Global Inc | $1,452,000 | – | 28,542 | – | 0.10% | – |
| PCOM | New | Points International Ltd | $1,444,000 | – | 63,661 | – | 0.10% | – |
| ABBV | New | Abbvie Inc | $1,421,000 | – | 25,184 | – | 0.10% | – |
| DENN | New | Dennys Corp | $1,408,000 | – | 215,975 | – | 0.10% | – |
| GHM | New | Graham Corp | $1,380,000 | – | 39,652 | – | 0.09% | – |
| AGYS | New | Agilysys Inc | $1,370,000 | – | 97,304 | – | 0.09% | – |
| CNTY | New | Century Casinos Inc | $1,324,000 | – | 228,702 | – | 0.09% | – |
| CMLS | New | Cumulus Media Inc | $1,296,000 | – | 196,660 | – | 0.09% | – |
| HRS | New | Harris Corp | $1,270,000 | – | 16,766 | – | 0.08% | – |
| ICON | New | Iconix Brand Group Inc | $1,222,000 | – | 28,456 | – | 0.08% | – |
| INTC | New | Intel Corp | $1,144,000 | – | 37,035 | – | 0.08% | – |
| MTN | New | Vail Resorts Inc | $1,140,000 | – | 14,775 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $1,134,000 | – | 15,100 | – | 0.08% | – |
| MMM | New | 3M Co | $1,112,000 | – | 7,766 | – | 0.08% | – |
| URBN | New | Urban Outfitters Inc | $1,097,000 | – | 32,401 | – | 0.07% | – |
| SYY | New | Sysco Corp | $1,091,000 | – | 29,130 | – | 0.07% | – |
| FC | New | Franklin Covey Co | $1,091,000 | – | 54,200 | – | 0.07% | – |
| KYTH | New | KYTHERA Biopharmaceuticals | $1,090,000 | – | 28,416 | – | 0.07% | – |
| ABT | New | Abbott Labs | $1,053,000 | – | 25,745 | – | 0.07% | – |
| GBL | New | GAMCO Investors Inc | $1,060,000 | – | 12,767 | – | 0.07% | – |
| TTEK | New | Tetra Tech Inc | $1,040,000 | – | 37,826 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $987,000 | – | 8,877 | – | 0.07% | – |
| ADVS | New | Advent Software Inc | $972,000 | – | 29,846 | – | 0.06% | – |
| CELG | New | Celgene Corp | $945,000 | – | 11,000 | – | 0.06% | – |
| WAG | New | Walgreen Co | $923,000 | – | 12,450 | – | 0.06% | – |
| GFIG | New | GFI Group Inc | $888,000 | – | 267,380 | – | 0.06% | – |
| IBM | New | International Business Machine | $890,000 | – | 4,908 | – | 0.06% | – |
| GEOS | New | Geospace Technologies Corp | $897,000 | – | 16,284 | – | 0.06% | – |
| ON | New | ON Semiconductor Corp | $850,000 | – | 93,002 | – | 0.06% | – |
| MIXT | New | MiX Telematics Limited ADRn/a | $828,000 | – | 82,432 | – | 0.06% | – |
| EMC | New | E M C Corp Mass | $832,000 | – | 31,600 | – | 0.06% | – |
| CHKP | New | Check Point Software Tech Ltd | $799,000 | – | 11,923 | – | 0.05% | – |
| AMJ | New | JP Morgan Alerian MLP Index ETn/a | $797,000 | – | 15,222 | – | 0.05% | – |
| ITW | New | Illinois Tool Wks Inc | $788,000 | – | 9,004 | – | 0.05% | – |
| ZBH | New | Zimmer Hldgs Inc | $736,000 | – | 7,087 | – | 0.05% | – |
| CNL | New | Cleco Corp | $737,000 | – | 12,494 | – | 0.05% | – |
| BSTC | New | BioSpecifics Technologies Corp | $749,000 | – | 27,774 | – | 0.05% | – |
| CVX | New | Chevron Corp | $712,000 | – | 5,456 | – | 0.05% | – |
| GWW | New | WW Grainger Inc | $707,000 | – | 2,781 | – | 0.05% | – |
| MRK | New | Merck & Co Inc | $696,000 | – | 12,031 | – | 0.05% | – |
| ITRN | New | Ituran Location and Control Lt | $651,000 | – | 26,740 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $637,000 | – | 5,400 | – | 0.04% | – |
| SE | New | Spectra Energy Corp | $632,000 | – | 14,870 | – | 0.04% | – |
| LQDT | New | Liquidity Services Inc | $629,000 | – | 39,916 | – | 0.04% | – |
| CHEF | New | Chefs Warehouse Inc | $621,000 | – | 31,433 | – | 0.04% | – |
| ARLP | New | Alliance Resource Partners LP | $616,000 | – | 13,200 | – | 0.04% | – |
| PBA | New | Pembina Pipeline Corp | $606,000 | – | 14,100 | – | 0.04% | – |
| AAPL | New | Apple Inc | $593,000 | – | 6,384 | – | 0.04% | – |
| KSU | New | Kansas City Southern | $591,000 | – | 5,500 | – | 0.04% | – |
| POT | New | Potash Corp | $583,000 | – | 15,350 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd An/a | $584,000 | – | 11,150 | – | 0.04% | – |
| BRLI | New | Bio Reference Labs Inc | $558,000 | – | 18,467 | – | 0.04% | – |
| EPD | New | Enterprise Prods Partners LP | $543,000 | – | 6,940 | – | 0.04% | – |
| T | New | AT&T Inc | $531,000 | – | 15,029 | – | 0.04% | – |
| JCI | New | Johnson Controls Inc | $529,000 | – | 10,600 | – | 0.04% | – |
| WTR | New | Aqua America Inc | $530,000 | – | 20,212 | – | 0.04% | – |
| TRAK | New | DealerTrack Technologies Inc | $521,000 | – | 11,481 | – | 0.04% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $509,000 | – | 38,576 | – | 0.03% | – |
| IAU | New | iShares Comex Gold Trust Indexn/a | $483,000 | – | 37,470 | – | 0.03% | – |
| SBUX | New | Starbucks Corp | $447,000 | – | 5,775 | – | 0.03% | – |
| MLAB | New | Mesa Laboratories | $415,000 | – | 4,944 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $418,000 | – | 11,450 | – | 0.03% | – |
| OKE | New | Oneok Inc | $408,000 | – | 6,000 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $380,000 | – | 2 | – | 0.03% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $389,000 | – | 24,054 | – | 0.03% | – |
| MCO | New | Moodys Corp | $366,000 | – | 4,175 | – | 0.02% | – |
| PG | New | Procter & Gamble Co | $355,000 | – | 4,522 | – | 0.02% | – |
| WM | New | Waste Mgmt Inc | $335,000 | – | 7,500 | – | 0.02% | – |
| DW | New | Drew Industries Inc | $333,000 | – | 6,657 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $320,000 | – | 6,588 | – | 0.02% | – |
| ABMD | New | ABIOMED Inc | $296,000 | – | 11,786 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $282,000 | – | 8,765 | – | 0.02% | – |
| HP | New | Helmerich & Payne Inc | $279,000 | – | 2,400 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $289,000 | – | 5,032 | – | 0.02% | – |
| LOW | New | Lowes Companies Inc | $263,000 | – | 5,475 | – | 0.02% | – |
| SGMS | New | Scientific Games Corp | $252,000 | – | 22,694 | – | 0.02% | – |
| LOV | New | Spark Networks Inc | $248,000 | – | 43,825 | – | 0.02% | – |
| BP | New | BP PLC ADRn/a | $243,000 | – | 4,615 | – | 0.02% | – |
| WDFC | New | WD-40 Co | $222,000 | – | 2,950 | – | 0.02% | – |
| GPS | New | Gap Inc | $224,000 | – | 5,400 | – | 0.02% | – |
| EWH | New | iShares Inc MSCI Hong Kong Indn/a | $221,000 | – | 10,600 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co | $221,000 | – | 3,550 | – | 0.02% | – |
| PKW | New | PowerShs Buyback Achievers Porn/a | $202,000 | – | 4,500 | – | 0.01% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $211,000 | – | 2,777 | – | 0.01% | – |
| SMED | New | Sharps Compliance Corp | $205,000 | – | 46,590 | – | 0.01% | – |
| RRM | New | RRSat Global Comm Network Ltd | $193,000 | – | 21,523 | – | 0.01% | – |
| PBT | New | Permian Basin Rty Tr Unit Ben | $157,000 | – | 11,000 | – | 0.01% | – |
| PCYG | New | Park City Group Inc | $152,000 | – | 13,927 | – | 0.01% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $132,000 | – | 32,164 | – | 0.01% | – |
| GVP | New | GSE Systems Inc | $21,000 | – | 12,839 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMED | Exit | Sharps Compliance Corp | $0 | – | -17,781 | – | -0.01% | – |
| CBLI | Exit | Cleveland Biolabs Inc | $0 | – | -61,535 | – | -0.01% | – |
| PBT | Exit | Permian Basin Rty Tr Unit Ben | $0 | – | -11,000 | – | -0.02% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -10,600 | – | -0.02% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -27,985 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -4,050 | – | -0.02% | – |
| GPS | Exit | Gap Inc | $0 | – | -5,400 | – | -0.02% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -9,998 | – | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -5,475 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,032 | – | -0.02% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -25,538 | – | -0.03% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -8,968 | – | -0.03% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -8,563 | – | -0.03% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -4,290 | – | -0.03% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -3,836 | – | -0.03% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -5,806 | – | -0.03% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,765 | – | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,588 | – | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -4,457 | – | -0.03% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -59,131 | – | -0.03% | – |
| MCO | Exit | Moodys Corp | $0 | – | -4,678 | – | -0.03% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -5,440 | – | -0.03% | – |
| GFIG | Exit | GFI Group Inc | $0 | – | -84,252 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | – | -0.03% | – |
| CCOI | Exit | Cogent Comm Group Inc | $0 | – | -11,077 | – | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -11,450 | – | -0.04% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -31,665 | – | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -7,200 | – | -0.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -837 | – | -0.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -5,286 | – | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd Spons ADRn/a | $0 | – | -6,000 | – | -0.04% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4,970 | – | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd An/a | $0 | – | -10,950 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,425 | – | -0.04% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -75,271 | – | -0.04% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -10,600 | – | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -13,300 | – | -0.04% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -5,231 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,100 | – | -0.04% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -6,718 | – | -0.04% | – |
| GHM | Exit | Graham Corp | $0 | – | -12,865 | – | -0.04% | – |
| DENN | Exit | Dennys Corp | $0 | – | -78,274 | – | -0.05% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -37,070 | – | -0.05% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -10,982 | – | -0.05% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -13,870 | – | -0.05% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -9,427 | – | -0.05% | – |
| POT | Exit | Potash Corp | $0 | – | -15,500 | – | -0.05% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -6,600 | – | -0.05% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -20,212 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -15,229 | – | -0.05% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -22,459 | – | -0.05% | – |
| SNTS | Exit | Santarus Inc | $0 | – | -22,918 | – | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -22,934 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -8,748 | – | -0.05% | – |
| SSYS | Exit | Stratasys Inc | $0 | – | -5,403 | – | -0.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,911 | – | -0.05% | – |
| CNL | Exit | Cleco Corp | $0 | – | -12,894 | – | -0.06% | – |
| ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -6,985 | – | -0.06% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -7,591 | – | -0.06% | – |
| BOFI | Exit | BOFI Holding Inc | $0 | – | -9,513 | – | -0.06% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,500 | – | -0.06% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -10,643 | – | -0.06% | – |
| WAG | Exit | Walgreen Co | $0 | – | -11,750 | – | -0.06% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -37,469 | – | -0.06% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETn/a | $0 | – | -14,722 | – | -0.06% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -11,237 | – | -0.06% | – |
| ACTG | Exit | Acacia Research Group | $0 | – | -29,307 | – | -0.06% | – |
| VPRT | Exit | Vistaprint NV | $0 | – | -11,967 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -9,004 | – | -0.07% | – |
| POOL | Exit | Pool Corp | $0 | – | -12,453 | – | -0.07% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,963 | – | -0.07% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -13,560 | – | -0.07% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -13,208 | – | -0.07% | – |
| MED | Exit | Medifast | $0 | – | -28,166 | – | -0.07% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -30,200 | – | -0.07% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -16,011 | – | -0.08% | – |
| WM | Exit | Waste Mgmt Inc | $0 | – | -19,400 | – | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -25,045 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,877 | – | -0.08% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,500 | – | -0.08% | – |
| SHFL | Exit | SHFL entertainment Inc | $0 | – | -36,745 | – | -0.08% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -17,531 | – | -0.08% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -25,748 | – | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -38,235 | – | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -7,766 | – | -0.09% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -11,670 | – | -0.09% | – |
| ICGE | Exit | ICG Group Inc | $0 | – | -65,460 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -30,280 | – | -0.09% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -34,220 | – | -0.09% | – |
| CTCT | Exit | Constant Contact | $0 | – | -43,046 | – | -0.10% | – |
| ACTV | Exit | Active Networks Inc | $0 | – | -74,815 | – | -0.10% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -25,040 | – | -0.11% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -16,450 | – | -0.12% | – |
| IBM | Exit | International Business Machine | $0 | – | -6,850 | – | -0.12% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -18,494 | – | -0.13% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -343,932 | – | -0.13% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -39,349 | – | -0.14% | – |
| CASLQ | Exit | A.M. Castle & Co | $0 | – | -90,568 | – | -0.14% | – |
| TIP | Exit | iShares Barclays Tips Bond Indn/a | $0 | – | -13,166 | – | -0.14% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -23,937 | – | -0.15% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -56,504 | – | -0.15% | – |
| SYNL | Exit | Synalloy Corporation | $0 | – | -102,831 | – | -0.16% | – |
| DGII | Exit | Digi International Inc | $0 | – | -171,277 | – | -0.16% | – |
| HRS | Exit | Harris Corp | $0 | – | -29,526 | – | -0.17% | – |
| LNDC | Exit | Landec Corp | $0 | – | -144,575 | – | -0.17% | – |
| SPDC | Exit | Speed Commerce Inc | $0 | – | -540,599 | – | -0.17% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -77,195 | – | -0.18% | – |
| LTXC | Exit | LTX - Credence Corp | $0 | – | -276,612 | – | -0.18% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -57,732 | – | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -16,350 | – | -0.18% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -145,959 | – | -0.18% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -58,685 | – | -0.18% | – |
| T102PS | Exit | Silicon Image Inc | $0 | – | -362,524 | – | -0.19% | – |
| NNBR | Exit | NN Inc | $0 | – | -127,731 | – | -0.19% | – |
| NVDQ | Exit | Novadaq Technologies | $0 | – | -121,089 | – | -0.19% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -119,920 | – | -0.19% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -25,962 | – | -0.20% | – |
| PIKE | Exit | Pike Electric Corp | $0 | – | -180,271 | – | -0.20% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -245,828 | – | -0.20% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -80,616 | – | -0.20% | – |
| VVTV | Exit | ValueVision Media Inc | $0 | – | -485,837 | – | -0.20% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,948 | – | -0.21% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -38,595 | – | -0.21% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -42,387 | – | -0.22% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -193,768 | – | -0.22% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -85,356 | – | -0.22% | – |
| KSS | Exit | Kohls Corp | $0 | – | -44,523 | – | -0.22% | – |
| PSMI | Exit | Peregrine Semiconductor | $0 | – | -257,878 | – | -0.22% | – |
| CMA | Exit | Comerica Inc | $0 | – | -60,467 | – | -0.23% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -251,660 | – | -0.23% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -108,031 | – | -0.23% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -96,931 | – | -0.23% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -131,174 | – | -0.24% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -136,867 | – | -0.24% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -43,260 | – | -0.24% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -85,774 | – | -0.25% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -31,414 | – | -0.25% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -691,224 | – | -0.25% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -67,223 | – | -0.25% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -153,834 | – | -0.25% | – |
| NTUS | Exit | Natus Med Inc | $0 | – | -184,931 | – | -0.25% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -113,512 | – | -0.26% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -165,591 | – | -0.26% | – |
| EOX | Exit | Emerald Oil Inc | $0 | – | -371,116 | – | -0.26% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -125,056 | – | -0.26% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -232,371 | – | -0.26% | – |
| ACCL | Exit | Accelrys Inc | $0 | – | -275,865 | – | -0.26% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -157,341 | – | -0.26% | – |
| FSTR | Exit | L.B. Foster Co - A | $0 | – | -60,117 | – | -0.26% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -114,969 | – | -0.26% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -152,448 | – | -0.26% | – |
| PFMT | Exit | Performant Financial Corp | $0 | – | -256,280 | – | -0.27% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -226,434 | – | -0.27% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -400,154 | – | -0.27% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -26,819 | – | -0.27% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -36,195 | – | -0.28% | – |
| FUBC | Exit | 1st United Bancorp Inc/North | $0 | – | -392,886 | – | -0.28% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -296,173 | – | -0.28% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -26,612 | – | -0.28% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -114,196 | – | -0.28% | – |
| FN | Exit | Fabrinet | $0 | – | -173,731 | – | -0.28% | – |
| ENV | Exit | Envestnet | $0 | – | -95,142 | – | -0.28% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -119,841 | – | -0.29% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -38,148 | – | -0.29% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -140,748 | – | -0.29% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -97,051 | – | -0.29% | – |
| CMD | Exit | Cantel Medical | $0 | – | -95,268 | – | -0.29% | – |
| MCRS | Exit | Micros Sys Inc | $0 | – | -60,923 | – | -0.29% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -197,997 | – | -0.29% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -103,440 | – | -0.29% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -130,563 | – | -0.29% | – |
| WNS | Exit | WNS Holdings LTD ADRn/a | $0 | – | -145,097 | – | -0.30% | – |
| GCO | Exit | Genesco Inc | $0 | – | -47,072 | – | -0.30% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -208,735 | – | -0.30% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -36,866 | – | -0.30% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -203,244 | – | -0.30% | – |
| XYL | Exit | Xylem Inc | $0 | – | -114,332 | – | -0.31% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -158,873 | – | -0.31% | – |
| IEX | Exit | IDEX Corp | $0 | – | -49,121 | – | -0.31% | – |
| ADT | Exit | ADT Corp | $0 | – | -79,492 | – | -0.31% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -159,866 | – | -0.31% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -81,680 | – | -0.31% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -129,295 | – | -0.31% | – |
| BOOM | Exit | Dynamic Materials | $0 | – | -141,204 | – | -0.31% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -106,128 | – | -0.31% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -296,531 | – | -0.32% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -45,801 | – | -0.32% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -403,095 | – | -0.32% | – |
| CYN | Exit | City National Corp | $0 | – | -51,244 | – | -0.33% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -359,845 | – | -0.34% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -356,985 | – | -0.34% | – |
| HCCI | Exit | Heritage Crystal-Clean Inc | $0 | – | -195,825 | – | -0.34% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -53,893 | – | -0.34% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -75,961 | – | -0.34% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -33,094 | – | -0.35% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -172,641 | – | -0.35% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -41,962 | – | -0.35% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -63,073 | – | -0.36% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -58,505 | – | -0.36% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -103,157 | – | -0.36% | – |
| FRC | Exit | First Republic Bank | $0 | – | -83,033 | – | -0.37% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -130,588 | – | -0.37% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -70,921 | – | -0.37% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -222,761 | – | -0.38% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -126,908 | – | -0.38% | – |
| MD | Exit | Mednax Inc | $0 | – | -40,107 | – | -0.39% | – |
| MOVE | Exit | Move Inc | $0 | – | -243,464 | – | -0.40% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -134,616 | – | -0.40% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -71,806 | – | -0.40% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -45,050 | – | -0.41% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -75,559 | – | -0.41% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -206,537 | – | -0.41% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -71,680 | – | -0.41% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -86,830 | – | -0.41% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -50,315 | – | -0.42% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -86,379 | – | -0.42% | – |
| BCR | Exit | C R Bard Inc | $0 | – | -40,139 | – | -0.44% | – |
| STMP | Exit | Stamps com Inc | $0 | – | -101,465 | – | -0.45% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -205,977 | – | -0.47% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -740,369 | – | -0.49% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -127,815 | – | -0.49% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -94,299 | – | -0.50% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -77,421 | – | -0.50% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -289,680 | – | -0.57% | – |
| DBD | Exit | Diebold Inc | $0 | – | -223,819 | – | -0.63% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -425,179 | – | -0.78% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -285,282 | – | -0.84% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -215,136 | – | -0.88% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -235,120 | – | -0.90% | – |
| SBNY | Exit | Signature Bank | $0 | – | -103,846 | – | -0.91% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -337,104 | – | -0.93% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -293,490 | – | -0.95% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -235,536 | – | -0.95% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -221,664 | – | -0.98% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -579,431 | – | -0.98% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -437,737 | – | -0.98% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -344,039 | – | -1.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -404,209 | – | -1.04% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,154,445 | – | -1.04% | – |
| EFII | Exit | Electronics For Imaging Inc Co | $0 | – | -349,859 | – | -1.06% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -293,192 | – | -1.07% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -242,467 | – | -1.07% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -433,327 | – | -1.10% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -332,167 | – | -1.10% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -232,434 | – | -1.14% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -248,572 | – | -1.14% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -57,242 | – | -1.15% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -292,929 | – | -1.15% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -207,768 | – | -1.16% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -277,209 | – | -1.16% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -304,451 | – | -1.18% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -148,336 | – | -1.18% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,455,155 | – | -1.18% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -134,776 | – | -1.23% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -318,958 | – | -1.24% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -882,537 | – | -1.25% | – |
| TNC | Exit | Tennant Co | $0 | – | -216,345 | – | -1.29% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -255,956 | – | -1.34% | – |
| FEIC | Exit | FEI Co | $0 | – | -159,503 | – | -1.34% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -538,317 | – | -1.36% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -223,709 | – | -1.38% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -873,233 | – | -1.39% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -223,017 | – | -1.40% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -385,555 | – | -1.44% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -144,765 | – | -1.46% | – |
| PTC | Exit | PTC Inc | $0 | – | -543,430 | – | -1.48% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -839,670 | – | -1.59% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -790,088 | – | -1.62% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -254,105 | – | -1.66% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -535,329 | – | -1.77% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -589,652 | – | -1.80% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -1,084,389 | – | -2.15% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | Bruker Corp | $22,393,000 | +18.1% | 1,084,389 | -7.7% | 2.15% | +15.0% |
| CNK | Sell | Cinemark Holdings Inc | $18,716,000 | +3.8% | 589,652 | -8.7% | 1.80% | +1.0% |
| HLS | Sell | HealthSouth Corp | $18,458,000 | +8.8% | 535,329 | -9.1% | 1.77% | +5.9% |
| OXM | Sell | Oxford Industries Inc | $17,274,000 | -0.5% | 254,105 | -8.6% | 1.66% | -3.1% |
| KFY | Buy | Korn/Ferry International | $16,908,000 | +55.1% | 790,088 | +35.8% | 1.62% | +51.0% |
| AKRXQ | Sell | Akorn Inc | $16,525,000 | +5.6% | 839,670 | -27.5% | 1.59% | +2.7% |
| PTC | Sell | PTC Inc | $15,466,000 | +5.6% | 543,430 | -9.0% | 1.48% | +2.8% |
| ALGT | Sell | Allegiant Travel Co | $15,252,000 | -8.7% | 144,765 | -8.1% | 1.46% | -11.1% |
| HXL | Sell | Hexcel Corp | $14,960,000 | +3.9% | 385,555 | -8.8% | 1.44% | +1.1% |
| HITT | Sell | Hittite Microwave Corp | $14,574,000 | +2.0% | 223,017 | -9.5% | 1.40% | -0.8% |
| SCS | Sell | Steelcase Inc | $14,513,000 | +2.3% | 873,233 | -10.2% | 1.39% | -0.4% |
| GPORQ | Sell | Gulfport Energy Corp | $14,393,000 | +25.6% | 223,709 | -8.1% | 1.38% | +22.3% |
| TXRH | Sell | Texas Roadhouse Inc | $14,158,000 | -3.6% | 538,317 | -8.3% | 1.36% | -6.2% |
| FEIC | Sell | FEI Co | $14,004,000 | -16.8% | 159,503 | -30.8% | 1.34% | -19.0% |
| UMBF | Buy | UMB Financial Corp | $13,909,000 | +39.0% | 255,956 | +42.4% | 1.34% | +35.3% |
| TNC | Sell | Tennant Co | $13,413,000 | +17.3% | 216,345 | -8.7% | 1.29% | +14.2% |
| JDSU | Sell | JDS Uniphase Corp | $12,982,000 | -6.5% | 882,537 | -8.5% | 1.25% | -9.0% |
| FWRD | Sell | Forward Air Corp | $12,864,000 | -4.3% | 318,958 | -9.2% | 1.24% | -6.9% |
| PSMT | Sell | PriceSmart Inc | $12,835,000 | -0.9% | 134,776 | -8.8% | 1.23% | -3.6% |
| WEN | Sell | Wendys Co | $12,340,000 | +33.0% | 1,455,155 | -8.6% | 1.18% | +29.5% |
| ALOG | New | Analogic Corp | $12,258,000 | – | 148,336 | – | 1.18% | – |
| LOPE | Sell | Grand Canyon Education Inc | $12,251,000 | +14.2% | 304,451 | -8.6% | 1.18% | +11.2% |
| USTR | Sell | United Stationers Inc | $12,042,000 | +17.2% | 277,209 | -9.4% | 1.16% | +14.1% |
| FCFS | Sell | First Cash Financial Services | $12,028,000 | +7.6% | 207,768 | -8.5% | 1.16% | +4.7% |
| PPO | Sell | Polypore International Inc | $12,001,000 | -6.4% | 292,929 | -7.9% | 1.15% | -8.9% |
| MIDD | Sell | Middleby Corp | $11,958,000 | -11.0% | 57,242 | -27.6% | 1.15% | -13.4% |
| SXT | Sell | Sensient Technologies Corp | $11,904,000 | +7.5% | 248,572 | -9.2% | 1.14% | +4.7% |
| IPCM | Sell | IPC The Hospitalist Co Inc | $11,856,000 | -9.1% | 232,434 | -8.5% | 1.14% | -11.5% |
| OMI | Sell | Owens & Minor Inc | $11,490,000 | -6.1% | 332,167 | -8.1% | 1.10% | -8.5% |
| SNECQ | New | Sanchez Energy Corp | $11,444,000 | – | 433,327 | – | 1.10% | – |
| POLY | Sell | Plantronics Inc | $11,166,000 | -5.1% | 242,467 | -9.5% | 1.07% | -7.6% |
| TMH | Sell | Team Health Holdings Inc | $11,124,000 | -40.2% | 293,192 | -35.3% | 1.07% | -41.8% |
| EFII | Sell | Electronics For Imaging Inc Co | $11,084,000 | -30.1% | 349,859 | -37.6% | 1.06% | -32.0% |
| IDTI | New | Integrated Device Technology I | $10,875,000 | – | 1,154,445 | – | 1.04% | – |
| MRC | New | MRC Global Inc | $10,833,000 | – | 404,209 | – | 1.04% | – |
| MTZ | Sell | Mastec Inc | $10,424,000 | -15.6% | 344,039 | -8.4% | 1.00% | -17.8% |
| CATY | New | Cathay General Bancorp | $10,230,000 | – | 437,737 | – | 0.98% | – |
| INVN | Sell | InvenSense Inc | $10,210,000 | -18.0% | 579,431 | -28.4% | 0.98% | -20.1% |
| AAWW | New | Atlas Air Worldwide Holdings I | $10,203,000 | – | 221,664 | – | 0.98% | – |
| FARO | Sell | FARO Technologies Inc | $9,933,000 | +12.5% | 235,536 | -9.8% | 0.95% | +9.4% |
| HNGR | Sell | Hanger Inc | $9,908,000 | -47.6% | 293,490 | -50.9% | 0.95% | -49.0% |
| LNCE | Sell | Snyders-Lance Inc | $9,719,000 | -7.5% | 337,104 | -8.9% | 0.93% | -10.0% |
| SBNY | Sell | Signature Bank | $9,504,000 | -0.1% | 103,846 | -9.4% | 0.91% | -2.9% |
| HAE | Sell | Haemonetics Corp | $9,377,000 | -12.0% | 235,120 | -8.8% | 0.90% | -14.4% |
| KOP | Sell | Koppers Holdings Inc | $9,176,000 | +1.1% | 215,136 | -9.5% | 0.88% | -1.6% |
| NTGR | Sell | NETGEAR Inc | $8,804,000 | -7.7% | 285,282 | -8.7% | 0.84% | -10.2% |
| SSINQ | Sell | Stage Stores Inc | $8,163,000 | -25.8% | 425,179 | -9.1% | 0.78% | -27.7% |
| DBD | Sell | Diebold Inc | $6,571,000 | -20.1% | 223,819 | -8.3% | 0.63% | -22.2% |
| VRA | Sell | Vera Bradley Inc | $5,949,000 | -42.3% | 289,680 | -39.1% | 0.57% | -43.9% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $5,178,000 | -28.4% | 77,421 | -29.2% | 0.50% | -30.4% |
| GNCIQ | Sell | GNC Holdings Inc | $5,152,000 | +14.5% | 94,299 | -7.3% | 0.50% | +11.5% |
| MCHP | Sell | Microchip Technology Inc | $5,150,000 | +4.7% | 127,815 | -3.2% | 0.49% | +1.9% |
| IRDM | New | Iridium Communications Inc | $5,094,000 | – | 740,369 | – | 0.49% | – |
| TNGO | Sell | Tangoe Inc | $4,908,000 | +53.8% | 205,977 | -0.4% | 0.47% | +49.5% |
| STMP | Sell | Stamps com Inc | $4,660,000 | +9.2% | 101,465 | -6.3% | 0.45% | +6.2% |
| BCR | Sell | C R Bard Inc | $4,624,000 | +2.4% | 40,139 | -3.4% | 0.44% | -0.2% |
| CTAS | Sell | Cintas Corp | $4,423,000 | +8.4% | 86,379 | -3.6% | 0.42% | +5.7% |
| ATRO | Sell | Astronics Corp | $4,316,000 | +21.1% | 86,830 | -0.5% | 0.41% | +17.6% |
| WLL | Sell | Whiting Petroleum | $4,290,000 | +25.0% | 71,680 | -3.7% | 0.41% | +21.9% |
| HOLX | Sell | Hologic Inc | $4,265,000 | +3.4% | 206,537 | -3.4% | 0.41% | +0.5% |
| JWN | Sell | Nordstrom Inc | $4,246,000 | -9.3% | 75,559 | -3.2% | 0.41% | -11.7% |
| ITC | Sell | ITC Holdings Corp | $4,228,000 | -0.4% | 45,050 | -3.2% | 0.41% | -3.1% |
| J | Sell | Jacobs Engineering Group Inc | $4,178,000 | -21.2% | 71,806 | -25.4% | 0.40% | -23.3% |
| NATI | Sell | National Instruments Corp | $4,164,000 | +6.8% | 134,616 | -3.5% | 0.40% | +3.9% |
| MOVE | Sell | Move Inc | $4,129,000 | +31.8% | 243,464 | -0.4% | 0.40% | +28.2% |
| MD | Sell | Mednax Inc | $4,027,000 | +4.7% | 40,107 | -4.5% | 0.39% | +2.1% |
| SYKE | Buy | Sykes Enterprises Inc | $3,985,000 | +57.9% | 222,761 | +39.1% | 0.38% | +53.8% |
| FLIR | Sell | FLIR Systems Inc | $3,985,000 | +12.9% | 126,908 | -3.1% | 0.38% | +10.1% |
| AWI | Sell | Armstrong World Industries Inc | $3,898,000 | +10.3% | 70,921 | -4.1% | 0.37% | +7.2% |
| TRMB | New | Trimble Navigation Ltd | $3,880,000 | – | 130,588 | – | 0.37% | – |
| FRC | Buy | First Republic Bank | $3,872,000 | +32.8% | 83,033 | +9.6% | 0.37% | +29.6% |
| PNR | Sell | Pentair Ltd | $3,799,000 | +8.9% | 58,505 | -3.3% | 0.36% | +6.1% |
| CFN | Sell | CareFusion Corp | $3,806,000 | -8.4% | 103,157 | -8.6% | 0.36% | -11.0% |
| TDW | Sell | Tidewater Inc | $3,744,000 | +1.2% | 63,073 | -2.8% | 0.36% | -1.6% |
| TUP | Sell | Tupperware Brands | $3,624,000 | +6.6% | 41,962 | -4.1% | 0.35% | +3.9% |
| ECHO | Sell | Echo Global Logistics Inc | $3,615,000 | +2.9% | 172,641 | -4.2% | 0.35% | +0.3% |
| KSU | Sell | Kansas City Southern | $3,619,000 | +0.2% | 33,094 | -2.9% | 0.35% | -2.5% |
| HAS | Sell | Hasbro Inc | $3,581,000 | +1.9% | 75,961 | -3.1% | 0.34% | -0.6% |
| HAR | Sell | Harman Intl Inds Inc | $3,569,000 | +7.1% | 53,893 | -12.3% | 0.34% | +4.3% |
| HCCI | Buy | Heritage Crystal-Clean Inc | $3,524,000 | +102.5% | 195,825 | +64.4% | 0.34% | +96.5% |
| TPLMQ | Sell | Triangle Petroleum Corp | $3,506,000 | +39.6% | 356,985 | -0.4% | 0.34% | +35.9% |
| STKL | Sell | SunOpta Inc | $3,498,000 | +27.8% | 359,845 | -0.2% | 0.34% | +24.4% |
| CYN | Sell | City National Corp | $3,416,000 | +1.9% | 51,244 | -3.1% | 0.33% | -0.9% |
| MXL | Sell | MaxLinear Inc | $3,342,000 | +17.7% | 403,095 | -0.6% | 0.32% | +14.6% |
| EXPO | Sell | Exponent Inc | $3,290,000 | +21.0% | 45,801 | -0.4% | 0.32% | +17.9% |
| RGEN | Sell | Repligen Corporation | $3,289,000 | +34.4% | 296,531 | -0.2% | 0.32% | +31.1% |
| BOOM | Sell | Dynamic Materials | $3,273,000 | +39.8% | 141,204 | -0.4% | 0.31% | +35.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,274,000 | -1.2% | 106,128 | -3.0% | 0.31% | -4.0% |
| SPNV | Sell | Superior Energy Services Inc | $3,238,000 | -6.3% | 129,295 | -3.0% | 0.31% | -8.8% |
| LLTC | Sell | Linear Technology Corp | $3,239,000 | +4.3% | 81,680 | -3.1% | 0.31% | +1.6% |
| ADT | Buy | ADT Corp | $3,232,000 | +4.7% | 79,492 | +2.6% | 0.31% | +2.0% |
| RBA | Sell | Ritchie Bros Auctioneers | $3,226,000 | +1.7% | 159,866 | -3.1% | 0.31% | -1.0% |
| IEX | Sell | IDEX Corp | $3,205,000 | -7.7% | 49,121 | -23.9% | 0.31% | -10.2% |
| XYL | Sell | Xylem Inc | $3,193,000 | +0.5% | 114,332 | -3.1% | 0.31% | -1.9% |
| MYE | Buy | Myers Industries Inc | $3,195,000 | +80.4% | 158,873 | +34.6% | 0.31% | +75.4% |
| NVDA | New | NVIDIA Corp | $3,162,000 | – | 203,244 | – | 0.30% | – |
| BBRG | Sell | Bravo Brio Restaurant Group In | $3,152,000 | -19.3% | 208,735 | -4.7% | 0.30% | -21.3% |
| WNS | Sell | WNS Holdings LTD ADRn/a | $3,079,000 | +26.9% | 145,097 | -0.2% | 0.30% | +23.8% |
| GCO | Sell | Genesco Inc | $3,087,000 | -5.6% | 47,072 | -3.6% | 0.30% | -8.4% |
| NCI | Sell | Navigant Consulting Inc | $3,061,000 | +28.2% | 197,997 | -0.5% | 0.29% | +25.1% |
| LHCG | Buy | LHC Group Inc | $3,063,000 | +106.4% | 130,563 | +72.3% | 0.29% | +101.4% |
| APOG | New | Apogee Enterprises Inc | $3,065,000 | – | 103,440 | – | 0.29% | – |
| MCRS | Sell | Micros Sys Inc | $3,042,000 | +12.3% | 60,923 | -3.0% | 0.29% | +9.4% |
| CMD | Buy | Cantel Medical | $3,034,000 | +40.6% | 95,268 | +49.5% | 0.29% | +36.6% |
| USPH | Buy | U S Physical Therapy Inc | $3,016,000 | +13.1% | 97,051 | +0.6% | 0.29% | +10.3% |
| FLO | Sell | Flowers Foods Inc | $3,018,000 | -10.0% | 140,748 | -7.4% | 0.29% | -12.4% |
| DXPE | Sell | DXP Enterprises Inc | $3,013,000 | +18.3% | 38,148 | -0.3% | 0.29% | +15.1% |
| JBT | Sell | John Bean Technologies Corp | $2,982,000 | +18.0% | 119,841 | -0.4% | 0.29% | +14.9% |
| ENV | Sell | Envestnet | $2,949,000 | +25.5% | 95,142 | -0.4% | 0.28% | +22.0% |
| MDAS | Sell | Medassets Inc | $2,903,000 | +42.0% | 114,196 | -0.9% | 0.28% | +38.1% |
| INWK | Buy | InnerWorkings Inc | $2,908,000 | +9.1% | 296,173 | +20.6% | 0.28% | +6.1% |
| FDS | Sell | FactSet Research Systems Inc | $2,903,000 | +3.8% | 26,612 | -3.0% | 0.28% | +1.1% |
| FUBC | Sell | 1st United Bancorp Inc/North | $2,880,000 | +8.7% | 392,886 | -0.4% | 0.28% | +5.7% |
| PEP | Sell | PepsiCo Inc | $2,878,000 | -3.5% | 36,195 | -0.7% | 0.28% | -6.1% |
| APD | Sell | Air Products & Chemicals Inc | $2,858,000 | -16.3% | 26,819 | -28.0% | 0.27% | -18.7% |
| ELY | New | Callaway Golf Co | $2,849,000 | – | 400,154 | – | 0.27% | – |
| ZINCQ | New | Horsehead Holding Corp | $2,821,000 | – | 226,434 | – | 0.27% | – |
| PFMT | Buy | Performant Financial Corp | $2,793,000 | +74.0% | 256,280 | +85.1% | 0.27% | +69.6% |
| CTRN | Sell | Citi Trends Inc | $2,750,000 | +20.0% | 157,341 | -0.2% | 0.26% | +16.8% |
| FSTR | Sell | L.B. Foster Co - A | $2,750,000 | +5.8% | 60,117 | -0.2% | 0.26% | +3.1% |
| ANIK | Sell | Anika Therapeutics Inc | $2,747,000 | -10.2% | 114,969 | -36.1% | 0.26% | -12.6% |
| CCJ | Sell | Cameco Corp | $2,755,000 | -15.3% | 152,448 | -3.1% | 0.26% | -17.8% |
| ESIO | Sell | Electro Scientific Industries | $2,716,000 | +7.9% | 232,371 | -0.6% | 0.26% | +5.2% |
| ACCL | Sell | Accelrys Inc | $2,715,000 | +14.6% | 275,865 | -2.2% | 0.26% | +11.5% |
| EOX | Sell | Emerald Oil Inc | $2,668,000 | +4.0% | 371,116 | -0.8% | 0.26% | +1.2% |
| NANO | Sell | Nanometrics Inc | $2,669,000 | +9.3% | 165,591 | -0.5% | 0.26% | +6.2% |
| CSCO | Sell | Cisco Sys Inc | $2,660,000 | -4.6% | 113,512 | -0.9% | 0.26% | -7.3% |
| NTUS | Sell | Natus Med Inc | $2,622,000 | +3.0% | 184,931 | -0.9% | 0.25% | +0.4% |
| MLR | Sell | Miller Industries Inc | $2,612,000 | +8.8% | 153,834 | -1.4% | 0.25% | +5.9% |
| RTIX | Sell | RTI Surgical Inc | $2,585,000 | -2.3% | 691,224 | -1.8% | 0.25% | -5.0% |
| CTSH | Sell | Cognizant Technology Solutions | $2,580,000 | +25.1% | 31,414 | -4.6% | 0.25% | +22.2% |
| PKOH | New | Park-Ohio Holdings Corp | $2,583,000 | – | 67,223 | – | 0.25% | – |
| IPAR | Sell | Inter Parfums | $2,572,000 | +4.8% | 85,774 | -0.3% | 0.25% | +2.1% |
| PRFT | Sell | Perficient Inc | $2,513,000 | -27.4% | 136,867 | -47.2% | 0.24% | -29.3% |
| CGIPQ | Sell | Celadon Group Inc | $2,449,000 | +2.0% | 131,174 | -0.3% | 0.24% | -0.8% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $2,434,000 | -9.8% | 96,931 | -0.3% | 0.23% | -12.0% |
| GSIG | Sell | GSI Group Inc | $2,401,000 | +18.3% | 251,660 | -0.3% | 0.23% | +15.0% |
| HTZ | Sell | Hertz Global Holdings Inc | $2,394,000 | -18.7% | 108,031 | -9.0% | 0.23% | -20.7% |
| CMA | Sell | Comerica Inc | $2,377,000 | -3.1% | 60,467 | -1.8% | 0.23% | -5.8% |
| PSMI | Buy | Peregrine Semiconductor | $2,313,000 | +29.2% | 257,878 | +57.2% | 0.22% | +25.4% |
| SCVL | Sell | Shoe Carnival Inc | $2,305,000 | +11.4% | 85,356 | -0.9% | 0.22% | +8.3% |
| KSS | Sell | Kohls Corp | $2,304,000 | -1.2% | 44,523 | -3.5% | 0.22% | -3.9% |
| KONAQ | Buy | Kona Grill Inc | $2,252,000 | -0.5% | 193,768 | +0.4% | 0.22% | -3.1% |
| CPLA | Buy | Capella Education Co | $2,183,000 | +36.2% | 38,595 | +0.3% | 0.21% | +32.9% |
| VVTV | Sell | ValueVision Media Inc | $2,118,000 | -38.9% | 485,837 | -28.4% | 0.20% | -40.6% |
| HPTX | New | Hyperion Therapeutics Inc | $2,106,000 | – | 80,616 | – | 0.20% | – |
| DHX | Sell | Dice Holdings Inc | $2,092,000 | -7.8% | 245,828 | -0.2% | 0.20% | -10.3% |
| PIKE | New | Pike Electric Corp | $2,041,000 | – | 180,271 | – | 0.20% | – |
| VASC | Sell | Vascular Solutions Inc | $2,015,000 | +13.2% | 119,920 | -0.9% | 0.19% | +9.7% |
| NVDQ | Sell | Novadaq Technologies | $2,008,000 | +22.6% | 121,089 | -0.5% | 0.19% | +19.1% |
| NNBR | New | NN Inc | $1,987,000 | – | 127,731 | – | 0.19% | – |
| T102PS | New | Silicon Image Inc | $1,936,000 | – | 362,524 | – | 0.19% | – |
| PCBK | New | Pacific Continental Corp | $1,914,000 | – | 145,959 | – | 0.18% | – |
| LKFN | Sell | Lakeland Financial Corp | $1,916,000 | -19.2% | 58,685 | -31.3% | 0.18% | -21.4% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $1,836,000 | +60.5% | 57,732 | -23.7% | 0.18% | +55.8% |
| OMCL | Sell | Omnicell Inc | $1,828,000 | -39.1% | 77,195 | -47.2% | 0.18% | -40.9% |
| LTXC | Sell | LTX - Credence Corp | $1,823,000 | +9.6% | 276,612 | -0.4% | 0.18% | +6.7% |
| SPDC | New | Speed Commerce Inc | $1,773,000 | – | 540,599 | – | 0.17% | – |
| LNDC | New | Landec Corp | $1,764,000 | – | 144,575 | – | 0.17% | – |
| DGII | Sell | Digi International Inc | $1,711,000 | +6.0% | 171,277 | -0.6% | 0.16% | +3.1% |
| SYNL | New | Synalloy Corporation | $1,684,000 | – | 102,831 | – | 0.16% | – |
| MDCA | Sell | MDC Partners Inc | $1,581,000 | +24.6% | 56,504 | -19.7% | 0.15% | +21.6% |
| CASLQ | Sell | A.M. Castle & Co | $1,458,000 | +1.7% | 90,568 | -0.4% | 0.14% | -0.7% |
| URBN | Sell | Urban Outfitters Inc | $1,447,000 | -12.5% | 39,349 | -4.3% | 0.14% | -14.7% |
| WTSLQ | Sell | Wet Seal Inc | $1,352,000 | -16.9% | 343,932 | -0.1% | 0.13% | -18.8% |
| CEB | Sell | Corporate Executive Board Co | $1,343,000 | -6.7% | 18,494 | -18.7% | 0.13% | -9.2% |
| ACTV | Sell | Active Networks Inc | $1,071,000 | +54.8% | 74,815 | -18.2% | 0.10% | +51.5% |
| CTCT | Sell | Constant Contact | $1,019,000 | +22.2% | 43,046 | -17.1% | 0.10% | +19.5% |
| QDEL | Sell | Quidel Corp | $972,000 | -64.6% | 34,220 | -68.1% | 0.09% | -65.6% |
| SYY | Sell | Sysco Corp | $964,000 | -8.0% | 30,280 | -1.3% | 0.09% | -9.7% |
| ESL | Sell | Esterline Technologies Corp | $932,000 | -11.4% | 11,670 | -19.8% | 0.09% | -14.4% |
| ICGE | Sell | ICG Group Inc | $929,000 | +1.8% | 65,460 | -18.2% | 0.09% | -1.1% |
| NSR | Sell | NeuStar Inc | $867,000 | -18.5% | 17,531 | -19.8% | 0.08% | -21.0% |
| LQDT | Sell | Liquidity Services Inc | $863,000 | -21.5% | 25,748 | -18.8% | 0.08% | -23.1% |
| SHFL | Sell | SHFL entertainment Inc | $844,000 | +9.9% | 36,745 | -15.3% | 0.08% | +6.6% |
| JCOM | Sell | J2 Global Inc | $793,000 | -5.0% | 16,011 | -18.5% | 0.08% | -7.3% |
| MED | Buy | Medifast | $757,000 | +96.6% | 28,166 | +88.5% | 0.07% | +92.1% |
| ACIW | Sell | ACI Worldwide Inc | $733,000 | -6.9% | 13,560 | -19.9% | 0.07% | -10.3% |
| POOL | Sell | Pool Corp | $698,000 | -14.3% | 12,453 | -19.8% | 0.07% | -16.2% |
| ACTG | Sell | Acacia Research Group | $676,000 | -16.1% | 29,307 | -18.8% | 0.06% | -17.7% |
| VPRT | Sell | Vistaprint NV | $677,000 | -8.3% | 11,967 | -20.0% | 0.06% | -11.0% |
| QCOR | Sell | Questcor Pharmaceuticals | $652,000 | -23.9% | 11,237 | -40.4% | 0.06% | -25.9% |
| CEVA | Buy | CEVA Inc | $646,000 | +54.2% | 37,469 | +73.1% | 0.06% | +51.2% |
| ABCO | Sell | Advisory Board Co | $633,000 | -12.7% | 10,643 | -19.8% | 0.06% | -15.3% |
| BOFI | Sell | BOFI Holding Inc | $617,000 | +17.3% | 9,513 | -17.1% | 0.06% | +13.5% |
| HAIN | Sell | Hain Celestial Group Inc | $585,000 | -4.9% | 7,591 | -19.8% | 0.06% | -8.2% |
| MRK | Sell | Merck & Co Inc | $567,000 | +1.4% | 11,911 | -1.0% | 0.05% | -1.8% |
| SSYS | Sell | Stratasys Inc | $547,000 | -3.0% | 5,403 | -19.8% | 0.05% | -5.4% |
| MYGN | Sell | Myriad Genetics Inc | $539,000 | -29.8% | 22,934 | -19.8% | 0.05% | -31.6% |
| PCOM | Sell | Points International Ltd | $519,000 | -8.6% | 22,459 | -14.8% | 0.05% | -10.7% |
| SNTS | Sell | Santarus Inc | $518,000 | -11.8% | 22,918 | -17.8% | 0.05% | -13.8% |
| WTR | Buy | Aqua America Inc | $500,000 | -1.2% | 20,212 | +25.0% | 0.05% | -4.0% |
| POT | Sell | Potash Corp | $485,000 | -55.2% | 15,500 | -45.4% | 0.05% | -56.1% |
| LTM | Sell | Life Time Fitness Inc | $485,000 | -17.7% | 9,427 | -19.8% | 0.05% | -19.0% |
| DENN | Sell | Dennys Corp | $478,000 | -6.1% | 78,274 | -13.6% | 0.05% | -8.0% |
| CAKE | New | Cheesecake Factory Inc | $483,000 | – | 10,982 | – | 0.05% | – |
| GHM | Sell | Graham Corp | $465,000 | +3.6% | 12,865 | -13.9% | 0.04% | +2.3% |
| ICUI | Sell | ICU Med Inc | $456,000 | -21.6% | 6,718 | -16.8% | 0.04% | -22.8% |
| GEOS | Sell | Geospace Technologies Corp | $441,000 | +4.0% | 5,231 | -14.7% | 0.04% | 0.0% |
| CNTY | Sell | Century Casinos Inc | $431,000 | +44.6% | 75,271 | -12.7% | 0.04% | +41.4% |
| TFX | Sell | Teleflex Inc | $409,000 | -14.8% | 4,970 | -19.8% | 0.04% | -17.0% |
| AGYS | Sell | Agilysys Inc | $377,000 | -9.2% | 31,665 | -13.8% | 0.04% | -12.2% |
| CCOI | Sell | Cogent Comm Group Inc | $357,000 | -5.1% | 11,077 | -17.1% | 0.03% | -8.1% |
| GFIG | Sell | GFI Group Inc | $333,000 | -15.3% | 84,252 | -16.2% | 0.03% | -17.9% |
| MTN | Sell | Vail Resorts Inc | $309,000 | -9.6% | 4,457 | -19.8% | 0.03% | -11.8% |
| CMLS | New | Cumulus Media Inc | $313,000 | – | 59,131 | – | 0.03% | – |
| HURN | Sell | Huron Consulting Group Inc | $305,000 | -6.2% | 5,806 | -17.3% | 0.03% | -9.4% |
| GBL | Sell | GAMCO Investors Inc | $291,000 | +9.8% | 3,836 | -19.8% | 0.03% | +7.7% |
| ICON | Sell | Iconix Brand Group Inc | $285,000 | -9.2% | 8,563 | -19.8% | 0.03% | -12.9% |
| ADVS | Sell | Advent Software Inc | $285,000 | -27.3% | 8,968 | -19.8% | 0.03% | -30.8% |
| NKTR | Sell | Nektar Therapeutics | $267,000 | -25.2% | 25,538 | -17.4% | 0.03% | -25.7% |
| CHEF | Sell | Chefs Warehouse Inc | $231,000 | +13.8% | 9,998 | -15.4% | 0.02% | +10.0% |
| ON | Sell | ON Semiconductor Corp | $205,000 | -27.3% | 27,985 | -19.8% | 0.02% | -28.6% |
| LLY | Sell | Lilly Eli & Co | $204,000 | -7.7% | 4,050 | -10.0% | 0.02% | -9.1% |
| CBLI | Sell | Cleveland Biolabs Inc | $97,000 | -12.6% | 61,535 | -12.1% | 0.01% | -18.2% |
| AMT | Exit | American Tower Corp | $0 | – | -3,500 | – | -0.02% | – |
| SWY | Exit | Safeway Inc | $0 | – | -11,150 | – | -0.03% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -6,297 | – | -0.05% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -8,998 | – | -0.08% | – |
| NVEC | Exit | NVE Corp | $0 | – | -32,233 | – | -0.15% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -136,200 | – | -0.16% | – |
| CONN | Exit | Conns Inc | $0 | – | -36,988 | – | -0.19% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -116,498 | – | -0.20% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -435,079 | – | -0.22% | – |
| BBRY | Exit | BlackBerry | $0 | – | -228,274 | – | -0.24% | – |
| TEAR | Exit | TearLab Corp | $0 | – | -225,415 | – | -0.24% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -154,066 | – | -0.24% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -163,225 | – | -0.25% | – |
| BODY | Exit | Body Central Corp | $0 | – | -206,731 | – | -0.27% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -149,398 | – | -0.36% | – |
| GEF | Exit | Greif Inc | $0 | – | -69,929 | – | -0.36% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -406,371 | – | -0.76% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -1,492,597 | – | -0.89% | – |
| HSC | Exit | Harsco Corp | $0 | – | -419,474 | – | -0.96% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -215,483 | – | -1.09% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -523,307 | – | -1.43% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | New | Bruker Corp | $18,966,000 | – | 1,174,364 | – | 1.87% | – |
| HNGR | New | Hanger Inc | $18,898,000 | – | 597,469 | – | 1.86% | – |
| TMH | New | Team Health Holdings Inc | $18,599,000 | – | 452,871 | – | 1.83% | – |
| CNK | New | Cinemark Holdings Inc | $18,034,000 | – | 645,934 | – | 1.78% | – |
| OXM | New | Oxford Industries Inc | $17,354,000 | – | 278,116 | – | 1.71% | – |
| HLS | New | HealthSouth Corp | $16,968,000 | – | 589,172 | – | 1.67% | – |
| FEIC | New | FEI Co | $16,822,000 | – | 230,376 | – | 1.66% | – |
| ALGT | New | Allegiant Travel Co | $16,701,000 | – | 157,573 | – | 1.65% | – |
| EFII | New | Electronics For Imaging Inc Co | $15,862,000 | – | 560,677 | – | 1.56% | – |
| AKRXQ | New | Akorn Inc | $15,651,000 | – | 1,157,592 | – | 1.54% | – |
| TXRH | New | Texas Roadhouse Inc | $14,688,000 | – | 587,070 | – | 1.45% | – |
| PTC | New | PTC Inc | $14,645,000 | – | 597,020 | – | 1.44% | – |
| FRAN | New | Francesca's Holdings Corp | $14,543,000 | – | 523,307 | – | 1.43% | – |
| HXL | New | Hexcel Corp | $14,398,000 | – | 422,856 | – | 1.42% | – |
| HITT | New | Hittite Microwave Corp | $14,292,000 | – | 246,412 | – | 1.41% | – |
| SCS | New | Steelcase Inc | $14,180,000 | – | 972,569 | – | 1.40% | – |
| JDSU | New | JDS Uniphase Corp | $13,878,000 | – | 964,402 | – | 1.37% | – |
| FWRD | New | Forward Air Corp | $13,444,000 | – | 351,193 | – | 1.33% | – |
| MIDD | New | Middleby Corp | $13,443,000 | – | 79,035 | – | 1.33% | – |
| IPCM | New | IPC The Hospitalist Co Inc | $13,040,000 | – | 253,890 | – | 1.29% | – |
| PSMT | New | PriceSmart Inc | $12,956,000 | – | 147,844 | – | 1.28% | – |
| PPO | New | Polypore International Inc | $12,819,000 | – | 318,083 | – | 1.26% | – |
| INVN | New | InvenSense Inc | $12,446,000 | – | 809,238 | – | 1.23% | – |
| MTZ | New | Mastec Inc | $12,352,000 | – | 375,441 | – | 1.22% | – |
| OMI | New | Owens & Minor Inc | $12,231,000 | – | 361,548 | – | 1.21% | – |
| POLY | New | Plantronics Inc | $11,762,000 | – | 267,811 | – | 1.16% | – |
| GPORQ | New | Gulfport Energy Corp | $11,459,000 | – | 243,349 | – | 1.13% | – |
| TNC | New | Tennant Co | $11,439,000 | – | 236,972 | – | 1.13% | – |
| FCFS | New | First Cash Financial Services | $11,179,000 | – | 227,170 | – | 1.10% | – |
| HBI | New | Hanesbrands Inc | $11,080,000 | – | 215,483 | – | 1.09% | – |
| SXT | New | Sensient Technologies Corp | $11,077,000 | – | 273,708 | – | 1.09% | – |
| SSINQ | New | Stage Stores Inc | $10,995,000 | – | 467,880 | – | 1.08% | – |
| KFY | New | Korn / Ferry International | $10,900,000 | – | 581,666 | – | 1.08% | – |
| LOPE | New | Grand Canyon Education Inc | $10,731,000 | – | 332,948 | – | 1.06% | – |
| HAE | New | Haemonetics Corp | $10,659,000 | – | 257,783 | – | 1.05% | – |
| LNCE | New | Snyders-Lance Inc | $10,512,000 | – | 370,013 | – | 1.04% | – |
| VRA | New | Vera Bradley Inc | $10,310,000 | – | 475,995 | – | 1.02% | – |
| USTR | New | United Stationers Inc | $10,271,000 | – | 306,133 | – | 1.01% | – |
| UMBF | New | UMB Financial Corp | $10,007,000 | – | 179,759 | – | 0.99% | – |
| HSC | New | Harsco Corp | $9,728,000 | – | 419,474 | – | 0.96% | – |
| NTGR | New | NETGEAR Inc | $9,543,000 | – | 312,471 | – | 0.94% | – |
| SBNY | New | Signature Bank | $9,517,000 | – | 114,634 | – | 0.94% | – |
| WEN | New | Wendys Co | $9,278,000 | – | 1,591,405 | – | 0.92% | – |
| KOP | New | Koppers Holdings Inc | $9,074,000 | – | 237,664 | – | 0.90% | – |
| IO | New | ION Geophysical Corp | $8,985,000 | – | 1,492,597 | – | 0.89% | – |
| FARO | New | FARO Technologies Inc | $8,831,000 | – | 261,126 | – | 0.87% | – |
| DBD | New | Diebold Inc | $8,226,000 | – | 244,181 | – | 0.81% | – |
| IPI | New | Intrepid Potash Inc | $7,741,000 | – | 406,371 | – | 0.76% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $7,235,000 | – | 109,366 | – | 0.71% | – |
| J | New | Jacobs Engineering Group Inc | $5,303,000 | – | 96,198 | – | 0.52% | – |
| MCHP | New | Microchip Technology Inc | $4,917,000 | – | 132,009 | – | 0.48% | – |
| JWN | New | Nordstrom Inc | $4,681,000 | – | 78,091 | – | 0.46% | – |
| BCR | New | C R Bard Inc | $4,514,000 | – | 41,537 | – | 0.44% | – |
| GNCIQ | New | GNC Holdings Inc | $4,499,000 | – | 101,775 | – | 0.44% | – |
| JNJ | New | Johnson & Johnson | $4,320,000 | – | 50,315 | – | 0.43% | – |
| STMP | New | Stamps com Inc | $4,266,000 | – | 108,308 | – | 0.42% | – |
| ITC | New | ITC Holdings Corp | $4,247,000 | – | 46,519 | – | 0.42% | – |
| CFN | New | CareFusion Corp | $4,157,000 | – | 112,816 | – | 0.41% | – |
| HOLX | New | Hologic Inc | $4,126,000 | – | 213,798 | – | 0.41% | – |
| CTAS | New | Cintas Corp | $4,081,000 | – | 89,614 | – | 0.40% | – |
| BBRG | New | Bravo Brio Restaurant Group In | $3,904,000 | – | 219,074 | – | 0.38% | – |
| NATI | New | National Instruments Corp | $3,899,000 | – | 139,551 | – | 0.38% | – |
| MD | New | Mednax Inc | $3,845,000 | – | 41,981 | – | 0.38% | – |
| TDW | New | Tidewater Inc | $3,698,000 | – | 64,916 | – | 0.36% | – |
| GEF | New | Greif Inc | $3,683,000 | – | 69,929 | – | 0.36% | – |
| KSU | New | Kansas City Southern | $3,610,000 | – | 34,070 | – | 0.36% | – |
| WERN | New | Werner Enterprises Inc | $3,611,000 | – | 149,398 | – | 0.36% | – |
| ATRO | New | Astronics Corp | $3,565,000 | – | 87,230 | – | 0.35% | – |
| AWI | New | Armstrong World Industries Inc | $3,534,000 | – | 73,952 | – | 0.35% | – |
| FLIR | New | FLIR Systems Inc | $3,531,000 | – | 130,916 | – | 0.35% | – |
| ECHO | New | Echo Global Logistics Inc | $3,512,000 | – | 180,188 | – | 0.35% | – |
| HAS | New | Hasbro Inc | $3,513,000 | – | 78,363 | – | 0.35% | – |
| PNR | New | Pentair Ltd | $3,489,000 | – | 60,472 | – | 0.34% | – |
| IEX | New | IDEX Corp | $3,473,000 | – | 64,540 | – | 0.34% | – |
| VVTV | New | ValueVision Media Inc | $3,465,000 | – | 678,084 | – | 0.34% | – |
| PRFT | New | Perficient Inc | $3,460,000 | – | 259,352 | – | 0.34% | – |
| SPNV | New | Superior Energy Services Inc | $3,456,000 | – | 133,226 | – | 0.34% | – |
| WLL | New | Whiting Petroleum | $3,432,000 | – | 74,472 | – | 0.34% | – |
| APD | New | Air Products & Chemicals Inc | $3,413,000 | – | 37,271 | – | 0.34% | – |
| TUP | New | Tupperware Brands | $3,401,000 | – | 43,772 | – | 0.34% | – |
| FLO | New | Flowers Foods Inc | $3,353,000 | – | 152,059 | – | 0.33% | – |
| CYN | New | City National Corp | $3,353,000 | – | 52,904 | – | 0.33% | – |
| HAR | New | Harman Intl Inds Inc | $3,332,000 | – | 61,478 | – | 0.33% | – |
| XOM | New | Exxon Mobil Corp | $3,331,000 | – | 36,866 | – | 0.33% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $3,315,000 | – | 109,360 | – | 0.33% | – |
| GCO | New | Genesco Inc | $3,271,000 | – | 48,822 | – | 0.32% | – |
| CCJ | New | Cameco Corp | $3,251,000 | – | 157,374 | – | 0.32% | – |
| TNGO | New | Tangoe Inc | $3,191,000 | – | 206,777 | – | 0.32% | – |
| RBA | New | Ritchie Bros Auctioneers | $3,172,000 | – | 165,052 | – | 0.31% | – |
| XYL | New | Xylem Inc | $3,178,000 | – | 117,969 | – | 0.31% | – |
| MOVE | New | Move Inc | $3,133,000 | – | 244,364 | – | 0.31% | – |
| LLTC | New | Linear Technology Corp | $3,106,000 | – | 84,318 | – | 0.31% | – |
| ADT | New | ADT Corp | $3,087,000 | – | 77,476 | – | 0.30% | – |
| ANIK | New | Anika Therapeutics Inc | $3,059,000 | – | 179,931 | – | 0.30% | – |
| OMCL | New | Omnicell Inc | $3,003,000 | – | 146,144 | – | 0.30% | – |
| PEP | New | PepsiCo Inc | $2,982,000 | – | 36,465 | – | 0.29% | – |
| HTZ | New | Hertz Global Holdings Inc | $2,945,000 | – | 118,758 | – | 0.29% | – |
| FRC | New | First Republic Bank | $2,915,000 | – | 75,763 | – | 0.29% | – |
| MXL | New | MaxLinear Inc | $2,839,000 | – | 405,595 | – | 0.28% | – |
| FDS | New | FactSet Research Systems Inc | $2,797,000 | – | 27,440 | – | 0.28% | – |
| CSCO | New | Cisco Sys Inc | $2,788,000 | – | 114,562 | – | 0.28% | – |
| BODY | New | Body Central Corp | $2,754,000 | – | 206,731 | – | 0.27% | – |
| QDEL | New | Quidel Corp | $2,742,000 | – | 107,415 | – | 0.27% | – |
| STKL | New | SunOpta Inc | $2,737,000 | – | 360,645 | – | 0.27% | – |
| EXPO | New | Exponent Inc | $2,719,000 | – | 46,001 | – | 0.27% | – |
| MCRS | New | Micros Sys Inc | $2,710,000 | – | 62,815 | – | 0.27% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $2,699,000 | – | 97,231 | – | 0.27% | – |
| USPH | New | U S Physical Therapy Inc | $2,666,000 | – | 96,451 | – | 0.26% | – |
| INWK | New | InnerWorkings Inc | $2,665,000 | – | 245,595 | – | 0.26% | – |
| FUBC | New | 1st United Bancorp Inc/North | $2,650,000 | – | 394,286 | – | 0.26% | – |
| RTIX | New | RTI Biologics Inc | $2,647,000 | – | 704,108 | – | 0.26% | – |
| FSTR | New | L.B. Foster Co - A | $2,600,000 | – | 60,217 | – | 0.26% | – |
| EOX | New | Emerald Oil Inc | $2,566,000 | – | 374,016 | – | 0.25% | – |
| DXPE | New | DXP Enterprises Inc | $2,547,000 | – | 38,248 | – | 0.25% | – |
| NTUS | New | Natus Med Inc | $2,546,000 | – | 186,531 | – | 0.25% | – |
| JBT | New | John Bean Technologies Corp | $2,528,000 | – | 120,341 | – | 0.25% | – |
| SYKE | New | Sykes Enterprises Inc | $2,523,000 | – | 160,095 | – | 0.25% | – |
| ESIO | New | Electro Scientific Industries | $2,516,000 | – | 233,871 | – | 0.25% | – |
| TPLMQ | New | Triangle Petroleum Corp | $2,512,000 | – | 358,385 | – | 0.25% | – |
| NCS | New | NCI Building Systems | $2,496,000 | – | 163,225 | – | 0.25% | – |
| CMA | New | Comerica Inc | $2,452,000 | – | 61,564 | – | 0.24% | – |
| IPAR | New | Inter Parfums | $2,455,000 | – | 86,074 | – | 0.24% | – |
| RGEN | New | Repligen Corporation | $2,448,000 | – | 297,131 | – | 0.24% | – |
| NANO | New | Nanometrics Inc | $2,442,000 | – | 166,491 | – | 0.24% | – |
| FN | New | Fabrinet | $2,432,000 | – | 173,731 | – | 0.24% | – |
| WNS | New | WNS Holdings LTD ADRn/a | $2,426,000 | – | 145,352 | – | 0.24% | – |
| MTRX | New | Matrix Service Co | $2,400,000 | – | 154,066 | – | 0.24% | – |
| MLR | New | Miller Industries Inc | $2,400,000 | – | 156,034 | – | 0.24% | – |
| CGIPQ | New | Celadon Group Inc | $2,401,000 | – | 131,574 | – | 0.24% | – |
| BBRY | New | BlackBerry | $2,388,000 | – | 228,274 | – | 0.24% | – |
| TEAR | New | TearLab Corp | $2,394,000 | – | 225,415 | – | 0.24% | – |
| NCI | New | Navigant Consulting Inc | $2,387,000 | – | 198,897 | – | 0.24% | – |
| ACCL | New | Accelrys Inc | $2,370,000 | – | 282,127 | – | 0.23% | – |
| LKFN | New | Lakeland Financial Corp | $2,372,000 | – | 85,476 | – | 0.23% | – |
| ENV | New | Envestnet | $2,350,000 | – | 95,542 | – | 0.23% | – |
| BOOM | New | Dynamic Materials | $2,341,000 | – | 141,804 | – | 0.23% | – |
| KSS | New | Kohls Corp | $2,332,000 | – | 46,161 | – | 0.23% | – |
| CTRN | New | Citi Trends Inc | $2,291,000 | – | 157,641 | – | 0.23% | – |
| DHX | New | Dice Holdings Inc | $2,270,000 | – | 246,428 | – | 0.22% | – |
| HCKT | New | Hackett Group Inc | $2,258,000 | – | 435,079 | – | 0.22% | – |
| KONAQ | New | Kona Grill Inc | $2,263,000 | – | 193,068 | – | 0.22% | – |
| CMD | New | Cantel Medical | $2,158,000 | – | 63,713 | – | 0.21% | – |
| CPSI | New | Computer Programs & Systems | $2,126,000 | – | 43,260 | – | 0.21% | – |
| SCVL | New | Shoe Carnival Inc | $2,069,000 | – | 86,156 | – | 0.20% | – |
| CTSH | New | Cognizant Technology Solutions | $2,063,000 | – | 32,929 | – | 0.20% | – |
| MDAS | New | Medassets Inc | $2,044,000 | – | 115,196 | – | 0.20% | – |
| GSIG | New | GSI Group Inc | $2,030,000 | – | 252,460 | – | 0.20% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $2,033,000 | – | 116,498 | – | 0.20% | – |
| QLYS | New | Qualys Inc | $2,016,000 | – | 125,056 | – | 0.20% | – |
| QCOM | New | Qualcomm Inc | $1,952,000 | – | 31,948 | – | 0.19% | – |
| CONN | New | Conns Inc | $1,914,000 | – | 36,988 | – | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $1,830,000 | – | 16,350 | – | 0.18% | – |
| PSMI | New | Peregrine Semiconductor | $1,790,000 | – | 164,043 | – | 0.18% | – |
| NOV | New | National Oilwell Varco Inc | $1,789,000 | – | 25,962 | – | 0.18% | – |
| VASC | New | Vascular Solutions Inc | $1,780,000 | – | 121,020 | – | 0.18% | – |
| MYE | New | Myers Industries Inc | $1,771,000 | – | 118,001 | – | 0.18% | – |
| HCCI | New | Heritage Crystal-Clean Inc | $1,740,000 | – | 119,118 | – | 0.17% | – |
| ABG | New | Asbury Automotive Group Inc | $1,700,000 | – | 42,387 | – | 0.17% | – |
| LTXC | New | LTX - Credence Corp | $1,664,000 | – | 277,812 | – | 0.16% | – |
| URBN | New | Urban Outfitters Inc | $1,654,000 | – | 41,115 | – | 0.16% | – |
| PGI | New | Premiere Global Services Inc | $1,644,000 | – | 136,200 | – | 0.16% | – |
| NVDQ | New | Novadaq Technologies | $1,638,000 | – | 121,689 | – | 0.16% | – |
| WTSLQ | New | Wet Seal Inc | $1,626,000 | – | 344,432 | – | 0.16% | – |
| DGII | New | Digi International Inc | $1,614,000 | – | 172,277 | – | 0.16% | – |
| CPLA | New | Capella Education Co | $1,603,000 | – | 38,495 | – | 0.16% | – |
| PFMT | New | Performant Financial Corp | $1,605,000 | – | 138,453 | – | 0.16% | – |
| DIS | New | Disney Walt Co | $1,512,000 | – | 23,937 | – | 0.15% | – |
| NVEC | New | NVE Corp | $1,509,000 | – | 32,233 | – | 0.15% | – |
| LHCG | New | LHC Group Inc | $1,484,000 | – | 75,777 | – | 0.15% | – |
| TIP | New | iShares Barclays Tips Bond Indn/a | $1,475,000 | – | 13,166 | – | 0.14% | – |
| HRS | New | Harris Corp | $1,454,000 | – | 29,526 | – | 0.14% | – |
| CEB | New | Corporate Executive Board Co | $1,439,000 | – | 22,757 | – | 0.14% | – |
| CASLQ | New | Castle (A.M.) & Company | $1,434,000 | – | 90,968 | – | 0.14% | – |
| IBM | New | International Business Machine | $1,309,000 | – | 6,850 | – | 0.13% | – |
| MDCA | New | MDC Partners Inc | $1,269,000 | – | 70,353 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc | $1,225,000 | – | 16,450 | – | 0.12% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $1,144,000 | – | 75,681 | – | 0.11% | – |
| LQDT | New | Liquidity Services Inc | $1,099,000 | – | 31,703 | – | 0.11% | – |
| POT | New | Potash Corp | $1,082,000 | – | 28,375 | – | 0.11% | – |
| NSR | New | NeuStar Inc | $1,064,000 | – | 21,854 | – | 0.10% | – |
| ESL | New | Esterline Technologies Corp | $1,052,000 | – | 14,547 | – | 0.10% | – |
| SYY | New | Sysco Corp | $1,048,000 | – | 30,680 | – | 0.10% | – |
| ABBV | New | Abbvie Inc | $1,035,000 | – | 25,040 | – | 0.10% | – |
| INTC | New | Intel Corp | $926,000 | – | 38,235 | – | 0.09% | – |
| ICGE | New | ICG Group Inc | $913,000 | – | 80,056 | – | 0.09% | – |
| ABT | New | Abbott Labs | $874,000 | – | 25,045 | – | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $862,000 | – | 8,877 | – | 0.08% | – |
| QCOR | New | Questcor Pharmaceuticals | $857,000 | – | 18,857 | – | 0.08% | – |
| MMM | New | 3M Co | $849,000 | – | 7,766 | – | 0.08% | – |
| PII | New | Polaris Industries Inc | $855,000 | – | 8,998 | – | 0.08% | – |
| CTCT | New | Constant Contact | $834,000 | – | 51,904 | – | 0.08% | – |
| JCOM | New | J2 Global Inc | $835,000 | – | 19,635 | – | 0.08% | – |
| POOL | New | Pool Corp | $814,000 | – | 15,524 | – | 0.08% | – |
| ACTG | New | Acacia Research Group | $806,000 | – | 36,075 | – | 0.08% | – |
| ACIW | New | ACI Worldwide Inc | $787,000 | – | 16,931 | – | 0.08% | – |
| WM | New | Waste Mgmt Inc | $782,000 | – | 19,400 | – | 0.08% | – |
| MYGN | New | Myriad Genetics Inc | $768,000 | – | 28,589 | – | 0.08% | – |
| SHFL | New | SHFL entertainment Inc | $768,000 | – | 43,386 | – | 0.08% | – |
| VPRT | New | Vistaprint NV | $738,000 | – | 14,952 | – | 0.07% | – |
| ABCO | New | Advisory Board Co | $725,000 | – | 13,268 | – | 0.07% | – |
| EMC | New | E M C Corp Mass | $713,000 | – | 30,200 | – | 0.07% | – |
| CVX | New | Chevron Corp | $706,000 | – | 5,963 | – | 0.07% | – |
| ACTV | New | Active Networks Inc | $692,000 | – | 91,434 | – | 0.07% | – |
| AMJ | New | JP Morgan Alerian MLP Index ETn/a | $687,000 | – | 14,722 | – | 0.07% | – |
| CHKP | New | Check Point Software Tech Ltd | $656,000 | – | 13,208 | – | 0.06% | – |
| CELG | New | Celgene Corp | $643,000 | – | 5,500 | – | 0.06% | – |
| ITW | New | Illinois Tool Wks Inc | $623,000 | – | 9,004 | – | 0.06% | – |
| HAIN | New | Hain Celestial Group Inc | $615,000 | – | 9,462 | – | 0.06% | – |
| CNL | New | Cleco Corp | $599,000 | – | 12,894 | – | 0.06% | – |
| LTM | New | Life Time Fitness Inc | $589,000 | – | 11,752 | – | 0.06% | – |
| SNTS | New | Santarus Inc | $587,000 | – | 27,867 | – | 0.06% | – |
| ICUI | New | ICU Med Inc | $582,000 | – | 8,070 | – | 0.06% | – |
| SSYS | New | Stratasys Inc | $564,000 | – | 6,735 | – | 0.06% | – |
| PCOM | New | Points International Ltd | $568,000 | – | 26,368 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $568,000 | – | 18,500 | – | 0.06% | – |
| MRK | New | Merck & Co Inc | $559,000 | – | 12,031 | – | 0.06% | – |
| ONXX | New | Onyx Pharmaceuticals Inc | $547,000 | – | 6,297 | – | 0.05% | – |
| ESRX | New | Express Scripts Holdings | $540,000 | – | 8,748 | – | 0.05% | – |
| T | New | AT&T Inc | $539,000 | – | 15,229 | – | 0.05% | – |
| ZBH | New | Zimmer Hldgs Inc | $523,000 | – | 6,985 | – | 0.05% | – |
| BOFI | New | BOFI Holding Inc | $526,000 | – | 11,478 | – | 0.05% | – |
| WAG | New | Walgreen Co | $519,000 | – | 11,750 | – | 0.05% | – |
| WTR | New | Aqua America Inc | $506,000 | – | 16,170 | – | 0.05% | – |
| DENN | New | Dennys Corp | $509,000 | – | 90,590 | – | 0.05% | – |
| TFX | New | Teleflex Inc | $480,000 | – | 6,196 | – | 0.05% | – |
| SE | New | Spectra Energy Corp | $478,000 | – | 13,870 | – | 0.05% | – |
| ARLP | New | Alliance Resource Partners LP | $466,000 | – | 6,600 | – | 0.05% | – |
| IAU | New | iShares Comex Gold Trust Indexn/a | $444,000 | – | 37,070 | – | 0.04% | – |
| GHM | New | Graham Corp | $449,000 | – | 14,950 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltd An/a | $429,000 | – | 10,950 | – | 0.04% | – |
| GEOS | New | Geospace Technologies Corp | $424,000 | – | 6,136 | – | 0.04% | – |
| CEVA | New | CEVA Inc | $419,000 | – | 21,648 | – | 0.04% | – |
| AGYS | New | Agilysys Inc | $415,000 | – | 36,742 | – | 0.04% | – |
| PBA | New | Pembina Pipeline Corp | $407,000 | – | 13,300 | – | 0.04% | – |
| PG | New | Procter & Gamble Co | $407,000 | – | 5,286 | – | 0.04% | – |
| ADVS | New | Advent Software Inc | $392,000 | – | 11,180 | – | 0.04% | – |
| GFIG | New | GFI Group Inc | $393,000 | – | 100,485 | – | 0.04% | – |
| MED | New | Medifast | $385,000 | – | 14,941 | – | 0.04% | – |
| JCI | New | Johnson Controls Inc | $379,000 | – | 10,600 | – | 0.04% | – |
| CCOI | New | Cogent Comm Group Inc | $376,000 | – | 13,362 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $365,000 | – | 5,100 | – | 0.04% | – |
| NKTR | New | Nektar Therapeutics | $357,000 | – | 30,927 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $355,000 | – | 5,425 | – | 0.04% | – |
| MTN | New | Vail Resorts Inc | $342,000 | – | 5,556 | – | 0.03% | – |
| BHP | New | BHP Billiton Ltd Spons ADRn/a | $346,000 | – | 6,000 | – | 0.03% | – |
| EPD | New | Enterprise Prods Partners LP | $338,000 | – | 5,440 | – | 0.03% | – |
| AAPL | New | Apple Inc | $332,000 | – | 837 | – | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $337,000 | – | 2 | – | 0.03% | – |
| HURN | New | Huron Consulting Group Inc | $325,000 | – | 7,019 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $316,000 | – | 11,450 | – | 0.03% | – |
| ICON | New | Iconix Brand Group Inc | $314,000 | – | 10,675 | – | 0.03% | – |
| XEL | New | Xcel Energy Inc | $305,000 | – | 10,765 | – | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $294,000 | – | 6,588 | – | 0.03% | – |
| OKE | New | Oneok Inc | $297,000 | – | 7,200 | – | 0.03% | – |
| CNTY | New | Century Casinos Inc | $298,000 | – | 86,262 | – | 0.03% | – |
| ON | New | ON Semiconductor Corp | $282,000 | – | 34,876 | – | 0.03% | – |
| MCO | New | Moodys Corp | $285,000 | – | 4,678 | – | 0.03% | – |
| SXL | New | Sunoco Logistics Partners LP | $274,000 | – | 4,290 | – | 0.03% | – |
| GBL | New | GAMCO Investors Inc | $265,000 | – | 4,782 | – | 0.03% | – |
| SWY | New | Safeway Inc | $264,000 | – | 11,150 | – | 0.03% | – |
| AMT | New | American Tower Corp | $256,000 | – | 3,500 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co | $221,000 | – | 4,500 | – | 0.02% | – |
| GPS | New | Gap Inc | $225,000 | – | 5,400 | – | 0.02% | – |
| LOW | New | Lowes Companies Inc | $224,000 | – | 5,475 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $215,000 | – | 5,032 | – | 0.02% | – |
| CHEF | New | Chefs Warehouse Inc | $203,000 | – | 11,816 | – | 0.02% | – |
| EWH | New | iShares Inc MSCI Hong Kong Indn/a | $194,000 | – | 10,600 | – | 0.02% | – |
| PBT | New | Permian Basin Rty Tr Unit Ben | $146,000 | – | 11,000 | – | 0.01% | – |
| CBLI | New | Cleveland Biolabs Inc | $111,000 | – | 69,981 | – | 0.01% | – |
| SMED | New | Sharps Compliance Corp | $47,000 | – | 17,781 | – | 0.01% | – |