Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $237,937,625 | -11.8% | 3,807,002 | -15.4% | 2.90% | -2.3% | |
| Sell | QUIDELORTHO CORP | $229,606,499 | -14.1% | 3,143,572 | -2.6% | 2.79% | -4.8% | |
| ALIT | Buy | ALIGHT INC | $224,805,650 | -12.4% | 31,707,426 | +14.2% | 2.74% | -2.9% |
| JCOM | Buy | ZIFF DAVIS INC | $200,374,663 | -4.8% | 3,146,093 | +4.7% | 2.44% | +5.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $194,281,075 | -1.5% | 5,136,993 | +17.2% | 2.36% | +9.2% |
| MATX | Sell | MATSON INC | $192,539,878 | +12.7% | 2,170,197 | -1.2% | 2.34% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $185,877,162 | +2.1% | 3,451,117 | +0.3% | 2.26% | +13.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $161,775,485 | +26.5% | 680,730 | +15.7% | 1.97% | +40.2% |
| STE | Sell | STERIS PLC | $160,333,266 | -27.2% | 730,714 | -25.4% | 1.95% | -19.3% |
| ACVA | Sell | ACV AUCTIONS INC | $160,226,980 | -30.8% | 10,555,137 | -21.2% | 1.95% | -23.2% |
| HSIC | Buy | HENRY SCHEIN INC | $156,354,759 | +11.4% | 2,105,788 | +21.7% | 1.90% | +23.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $156,242,860 | -3.4% | 1,968,290 | +42.8% | 1.90% | +7.1% |
| CARG | Sell | CARGURUS INC | $151,901,291 | -26.5% | 8,670,165 | -5.0% | 1.85% | -18.5% |
| KEX | Sell | KIRBY CORP | $146,947,975 | +6.1% | 1,774,734 | -1.4% | 1.79% | +17.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $142,822,737 | -3.9% | 2,917,727 | +3.4% | 1.74% | +6.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $137,373,722 | -9.1% | 1,183,848 | +9.0% | 1.67% | +0.8% |
| HQY | Sell | HEALTHEQUITY INC | $115,339,449 | +10.3% | 1,578,911 | -4.7% | 1.40% | +22.2% |
| OKTA | Buy | OKTA INCcl a | $110,632,545 | +22.9% | 1,357,288 | +4.6% | 1.35% | +36.2% |
| MMSI | Sell | MERIT MED SYS INC | $108,045,495 | -29.2% | 1,565,423 | -14.2% | 1.32% | -21.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $108,009,920 | -12.7% | 4,847,842 | -5.8% | 1.31% | -3.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $104,705,457 | -10.0% | 1,799,372 | -0.1% | 1.27% | -0.2% | |
| WETF | Sell | WISDOMTREE INC | $100,028,873 | -1.2% | 14,289,839 | -3.1% | 1.22% | +9.5% |
| COO | Buy | COOPER COS INC | $97,096,085 | -17.0% | 305,324 | +0.0% | 1.18% | -8.0% |
| DT | Sell | DYNATRACE INC | $93,356,119 | -15.2% | 1,997,777 | -6.6% | 1.14% | -6.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $93,226,339 | -32.5% | 7,775,341 | -0.0% | 1.13% | -25.2% |
| CMPR | Sell | CIMPRESS PLC | $92,305,315 | +3.9% | 1,318,459 | -11.7% | 1.12% | +15.2% |
| SHC | Buy | SOTERA HEALTH CO | $87,685,685 | -8.5% | 5,853,517 | +15.1% | 1.07% | +1.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $84,259,494 | +28.4% | 3,022,220 | +23.5% | 1.02% | +42.4% |
| LOPE | Sell | GRAND CANYON ED INC | $83,357,998 | +11.7% | 713,193 | -1.3% | 1.01% | +23.8% |
| TENB | Buy | TENABLE HLDGS INC | $79,377,178 | +15.6% | 1,771,812 | +12.4% | 0.97% | +28.1% |
| SMAR | Buy | SMARTSHEET INC | $78,959,025 | +14.6% | 1,951,533 | +8.4% | 0.96% | +27.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $77,654,613 | -25.4% | 835,445 | -24.1% | 0.94% | -17.3% |
| PINS | Sell | PINTEREST INCcl a | $76,273,254 | -11.1% | 2,821,800 | -10.1% | 0.93% | -1.4% |
| TNC | Sell | TENNANT CO | $73,222,532 | -24.5% | 987,492 | -17.4% | 0.89% | -16.3% |
| TECH | Buy | BIO-TECHNE CORP | $69,033,803 | -5.8% | 1,014,159 | +12.9% | 0.84% | +4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $68,844,122 | +33.7% | 445,276 | +25.2% | 0.84% | +48.3% |
| TTC | Buy | TORO CO | $67,940,316 | +280.6% | 817,573 | +365.5% | 0.83% | +321.9% |
| GNRC | Buy | GENERAC HLDGS INC | $64,438,399 | -20.7% | 591,395 | +8.5% | 0.78% | -12.1% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $64,191,777 | -14.0% | 2,549,316 | +5.9% | 0.78% | -4.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $62,053,383 | -21.8% | 315,938 | -3.7% | 0.76% | -13.3% |
| MIDD | Buy | MIDDLEBY CORP | $60,801,024 | +61.5% | 475,008 | +86.5% | 0.74% | +79.2% |
| DOCS | Buy | DOXIMITY INCcl a | $60,205,872 | +14.4% | 2,837,223 | +83.4% | 0.73% | +26.8% |
| CERT | Sell | CERTARA INC | $59,154,594 | -20.9% | 4,068,404 | -1.0% | 0.72% | -12.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $58,358,637 | +22.4% | 1,527,713 | +15.5% | 0.71% | +35.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $57,815,152 | +33.9% | 1,270,942 | +82.8% | 0.70% | +48.3% |
| IAC | Buy | IAC INC | $56,647,833 | +18.8% | 1,124,188 | +48.0% | 0.69% | +31.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $56,011,858 | -17.7% | 3,820,727 | -0.0% | 0.68% | -8.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $55,402,040 | -15.4% | 2,396,282 | -4.1% | 0.67% | -6.3% |
| FTDR | Sell | FRONTDOOR INC | $54,929,423 | -32.6% | 1,795,666 | -29.7% | 0.67% | -25.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $54,677,847 | -30.9% | 520,048 | -20.3% | 0.66% | -23.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $54,607,160 | -4.9% | 8,559,116 | +0.0% | 0.66% | +5.4% |
| VCYT | Sell | VERACYTE INC | $51,601,481 | -15.3% | 2,310,859 | -3.4% | 0.63% | -6.0% |
| MNDY | Sell | MONDAY COM LTD | $51,236,996 | -28.9% | 321,800 | -23.6% | 0.62% | -21.2% |
| VST | Sell | VISTRA CORP | $50,928,480 | +17.4% | 1,534,915 | -7.1% | 0.62% | +30.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,618,634 | -38.7% | 5,921,078 | -9.7% | 0.60% | -32.0% |
| NVRO | Buy | NEVRO CORP | $47,437,074 | +2.7% | 2,468,110 | +35.8% | 0.58% | +13.8% |
| Sell | N-ABLE INC | $45,266,100 | -36.2% | 3,509,000 | -28.7% | 0.55% | -29.3% | |
| ARVN | Buy | ARVINAS INC | $40,994,415 | -8.4% | 2,087,292 | +15.8% | 0.50% | +1.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $40,681,440 | +303.2% | 743,040 | +518.4% | 0.50% | +345.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $39,788,545 | -26.3% | 2,459,119 | +10.7% | 0.48% | -18.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,940,635 | -12.6% | 1,573,359 | +0.0% | 0.47% | -3.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $38,606,636 | -2.9% | 851,304 | -19.1% | 0.47% | +7.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $37,789,773 | +11.0% | 529,491 | -2.0% | 0.46% | +23.0% |
| Sell | SPORTRADAR GROUP AG | $37,227,410 | -41.3% | 3,719,022 | -24.4% | 0.45% | -34.9% | |
| POOL | Buy | POOL CORP | $36,212,521 | -4.9% | 101,692 | +0.0% | 0.44% | +5.5% |
| EGHT | Buy | 8X8 INC NEW | $34,162,388 | -37.8% | 13,556,503 | +4.3% | 0.42% | -31.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $34,060,335 | +5.4% | 343,766 | +15.5% | 0.41% | +16.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $33,887,169 | – | 1,631,544 | – | 0.41% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $33,148,426 | -10.5% | 2,256,530 | -0.0% | 0.40% | -0.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $32,702,665 | -10.2% | 2,458,847 | -35.0% | 0.40% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $32,144,971 | -6.7% | 786,710 | -2.6% | 0.39% | +3.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $32,046,969 | -25.4% | 3,810,579 | +11.5% | 0.39% | -17.2% |
| CW | New | CURTISS WRIGHT CORP | $29,763,735 | – | 152,143 | – | 0.36% | – |
| USB | Sell | US BANCORP DEL | $28,332,751 | +0.0% | 857,010 | -0.0% | 0.34% | +10.9% |
| TPB | Sell | TURNING PT BRANDS INC | $28,234,475 | -5.7% | 1,222,801 | -2.0% | 0.34% | +4.6% |
| EVRI | Buy | EVERI HLDGS INC | $26,712,491 | +10.7% | 2,020,612 | +21.1% | 0.32% | +22.6% |
| MASI | New | MASIMO CORP | $26,553,976 | – | 302,851 | – | 0.32% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $25,407,972 | -15.4% | 1,394,510 | -23.9% | 0.31% | -6.4% |
| OMCL | Sell | OMNICELL COM | $25,377,833 | -54.5% | 563,451 | -25.6% | 0.31% | -49.5% |
| Buy | MIRION TECHNOLOGIES INC | $24,642,432 | +1.0% | 3,298,853 | +14.3% | 0.30% | +11.9% | |
| CBZ | Buy | CBIZ INC | $23,126,588 | +17.1% | 445,599 | +20.2% | 0.28% | +29.5% |
| AXGN | Buy | AXOGEN INC | $22,774,400 | -36.4% | 4,554,880 | +16.2% | 0.28% | -29.5% |
| SRI | Buy | STONERIDGE INC | $21,924,006 | +6.5% | 1,092,377 | +0.0% | 0.27% | +18.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $21,805,580 | +1.1% | 15,800 | -6.0% | 0.26% | +11.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $21,812,310 | -28.4% | 241,020 | -17.7% | 0.26% | -20.7% |
| AGS | Sell | PLAYAGS INC | $21,103,890 | +11.0% | 3,236,793 | -3.8% | 0.26% | +23.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $20,974,197 | +13.7% | 3,855,551 | -5.5% | 0.26% | +26.2% |
| MUSA | Buy | MURPHY USA INC | $20,320,974 | +17.3% | 59,465 | +6.8% | 0.25% | +30.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,069,744 | +52.9% | 256,155 | +52.3% | 0.24% | +69.4% |
| HBI | Sell | HANESBRANDS INC | $19,965,381 | -12.8% | 5,041,763 | -0.0% | 0.24% | -3.2% |
| FORR | Buy | FORRESTER RESH INC | $18,653,072 | +10.5% | 645,435 | +11.2% | 0.23% | +22.7% |
| LZ | Buy | LEGALZOOM COM INC | $18,426,198 | -4.1% | 1,684,296 | +5.9% | 0.22% | +6.2% |
| INBX | Buy | INHIBRX INC | $17,726,027 | -28.8% | 965,996 | +0.7% | 0.22% | -20.9% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $17,659,321 | +16.6% | 1,004,512 | -2.4% | 0.22% | +29.5% | |
| PD | Buy | PAGERDUTY INC | $17,202,039 | +34.0% | 764,875 | +33.9% | 0.21% | +48.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,105,710 | -2.7% | 269,000 | +0.7% | 0.21% | +7.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $16,162,151 | -11.9% | 506,016 | +24.5% | 0.20% | -2.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $15,855,588 | -13.8% | 936,538 | +24.9% | 0.19% | -4.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $15,291,800 | -7.2% | 628,000 | +10.6% | 0.19% | +2.8% |
| VGR | Buy | VECTOR GROUP LTD | $14,764,958 | +3.8% | 1,387,684 | +25.0% | 0.18% | +15.4% |
| PRGO | Buy | PERRIGO CO PLC | $14,532,617 | -2.5% | 454,855 | +3.6% | 0.18% | +7.9% |
| VICI | Sell | VICI PPTYS INC | $14,171,700 | -21.6% | 487,000 | -15.3% | 0.17% | -13.1% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $13,808,498 | -25.9% | 1,084,721 | +5.2% | 0.17% | -18.0% |
| Buy | BOWLERO CORP | $13,486,788 | -13.2% | 1,401,953 | +5.0% | 0.16% | -3.5% | |
| VVV | Buy | VALVOLINE INC | $13,490,635 | +3.4% | 418,444 | +20.3% | 0.16% | +14.7% |
| BAC | Sell | BANK AMERICA CORP | $13,332,691 | -9.0% | 486,950 | -4.7% | 0.16% | +0.6% |
| KAI | Sell | KADANT INC | $13,325,494 | -10.3% | 59,080 | -11.6% | 0.16% | -0.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $13,207,332 | -4.8% | 760,353 | -22.8% | 0.16% | +5.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,032,670 | -6.4% | 779,000 | +4.0% | 0.16% | +3.9% |
| TTGT | Buy | TECHTARGET INC | $13,040,956 | +15.7% | 429,544 | +18.7% | 0.16% | +28.2% |
| Sell | PARAGON 28 INC | $12,941,573 | -34.1% | 1,031,201 | -6.9% | 0.16% | -27.3% | |
| SP | Sell | SP PLUS CORP | $12,894,740 | -44.0% | 357,195 | -39.3% | 0.16% | -37.9% |
| CARS | Sell | CARS COM INC | $12,788,563 | -21.8% | 758,515 | -8.1% | 0.16% | -12.8% |
| CRC | Buy | CALIFORNIA RES CORP | $12,714,270 | +28.2% | 227,000 | +3.7% | 0.16% | +42.2% |
| Sell | NUVALENT INC | $12,401,097 | -23.1% | 269,765 | -29.5% | 0.15% | -14.7% | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $12,322,287 | +0.7% | 590,997 | +6.1% | 0.15% | +11.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,132,760 | -22.3% | 118,000 | -13.9% | 0.15% | -13.5% |
| Sell | ROCKET LAB USA INC | $12,111,506 | -76.5% | 2,765,184 | -67.8% | 0.15% | -74.0% | |
| APA | Buy | APA CORPORATION | $11,672,400 | +32.4% | 284,000 | +10.1% | 0.14% | +46.4% |
| CCK | Buy | CROWN HLDGS INC | $11,644,410 | +45.7% | 131,605 | +43.0% | 0.14% | +61.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,161,260 | +17.8% | 198,000 | +12.5% | 0.14% | +30.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $10,959,948 | +3.1% | 845,675 | -7.3% | 0.13% | +13.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,964,248 | +68.0% | 807,382 | +78.5% | 0.13% | +84.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $10,118,133 | -27.5% | 1,680,753 | +0.8% | 0.12% | -19.6% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $9,982,234 | -9.3% | 1,649,956 | +16.4% | 0.12% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,424,000 | -0.5% | 160,000 | -13.0% | 0.12% | +10.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $9,314,241 | – | 124,223 | – | 0.11% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $8,763,280 | +67.6% | 1,096,781 | +130.8% | 0.11% | +87.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,706,000 | – | 50,000 | – | 0.11% | – |
| ACTG | Buy | ACACIA RESH CORP | $8,612,766 | +1.8% | 2,359,662 | +16.0% | 0.10% | +12.9% |
| SILK | Buy | SILK RD MED INC | $8,525,592 | -34.5% | 568,752 | +41.9% | 0.10% | -27.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,533,475 | -41.8% | 307,070 | -34.4% | 0.10% | -35.4% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $8,468,836 | -32.4% | 920,833 | -24.8% | 0.10% | -25.4% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $8,405,851 | -1.2% | 480,609 | -5.5% | 0.10% | +9.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,382,021 | – | 167,139 | – | 0.10% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $8,185,719 | – | 279,758 | – | 0.10% | – |
| Buy | RESERVOIR MEDIA INC | $8,132,294 | +18.0% | 1,333,163 | +16.5% | 0.10% | +30.3% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $7,851,768 | -16.2% | 617,763 | -6.4% | 0.10% | -6.8% |
| ANGI | Buy | ANGI INC | $7,691,585 | +81.8% | 3,884,639 | +203.0% | 0.09% | +104.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,568,295 | -17.8% | 257,425 | +2.1% | 0.09% | -8.9% |
| Sell | MAXCYTE INC | $7,516,199 | -36.4% | 2,409,038 | -6.5% | 0.09% | -30.0% | |
| EQC | Buy | EQUITY COMWLTH | $7,406,123 | -9.2% | 403,164 | +0.1% | 0.09% | 0.0% |
| NR | New | NEWPARK RES INC | $7,285,130 | – | 1,054,288 | – | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,343,700 | +0.2% | 105,000 | -2.8% | 0.09% | +11.2% |
| BRO | Sell | BROWN & BROWN INC | $7,212,726 | -12.8% | 103,275 | -14.1% | 0.09% | -3.3% |
| HAYW | New | HAYWARD HLDGS INC | $7,247,400 | – | 514,000 | – | 0.09% | – |
| PCYO | Sell | PURE CYCLE CORP | $7,161,955 | -18.3% | 746,037 | -6.4% | 0.09% | -9.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,119,117 | +3.5% | 135,499 | +19.4% | 0.09% | +16.0% |
| AVY | New | AVERY DENNISON CORP | $7,066,406 | – | 38,684 | – | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,892,903 | – | 26,995 | – | 0.08% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,930,656 | +50.7% | 240,314 | +49.3% | 0.08% | +68.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $6,819,275 | -13.7% | 1,099,883 | -6.2% | 0.08% | -4.6% |
| OLN | Buy | OLIN CORP | $6,747,300 | +122.5% | 135,000 | +128.8% | 0.08% | +148.5% |
| BELFB | Buy | BEL FUSE INCcl b | $6,625,015 | +12.9% | 138,831 | +35.8% | 0.08% | +26.6% |
| CLAR | Buy | CLARUS CORP NEW | $6,573,700 | -13.8% | 869,537 | +4.2% | 0.08% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,260,521 | +4.3% | 41,422 | +15.5% | 0.08% | +15.2% |
| EVI | Sell | EVI INDS INC | $6,139,823 | -10.8% | 247,374 | -20.9% | 0.08% | -1.3% |
| IMGN | Buy | IMMUNOGEN INC | $6,090,589 | +96.2% | 383,780 | +133.3% | 0.07% | +117.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,983,577 | -7.1% | 191,352 | +0.0% | 0.07% | +2.8% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $5,779,179 | -13.9% | 298,820 | -29.3% | 0.07% | -5.4% | |
| New | VIVID SEATS INC | $5,690,091 | – | 886,307 | – | 0.07% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,549,292 | -52.5% | 231,800 | -37.5% | 0.07% | -46.9% |
| New | AMPLITUDE INC | $5,569,509 | – | 481,375 | – | 0.07% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $5,316,448 | -22.5% | 12,222 | -24.7% | 0.06% | -13.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,257,500 | +49.3% | 375,000 | +64.3% | 0.06% | +64.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $4,913,443 | -19.4% | 299,783 | -7.5% | 0.06% | -10.4% |
| New | LIBERTY MEDIA CORP DEL | $4,760,842 | – | 186,993 | – | 0.06% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,679,228 | – | 75,108 | – | 0.06% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $4,609,019 | -8.1% | 35,668 | +0.0% | 0.06% | +1.8% |
| NGMS | Sell | NEOGAMES S A | $4,483,674 | -75.0% | 166,062 | -75.8% | 0.06% | -72.1% |
| CCCC | Buy | C4 THERAPEUTICS INC | $4,420,859 | +419.0% | 2,376,806 | +667.3% | 0.05% | +500.0% |
| Sell | SONENDO INC | $4,365,032 | -46.1% | 5,852,818 | -1.7% | 0.05% | -40.4% | |
| CLVT | Buy | CLARIVATE PLC | $4,301,110 | +2.3% | 641,000 | +45.4% | 0.05% | +13.0% |
| HNST | Buy | HONEST CO INC | $4,109,033 | -10.9% | 3,261,137 | +18.8% | 0.05% | -2.0% |
| AMBA | Sell | AMBARELLA INC | $4,030,280 | -58.5% | 76,000 | -34.5% | 0.05% | -54.2% |
| New | ADEIA INC | $4,005,000 | – | 375,000 | – | 0.05% | – | |
| New | PROCEPT BIOROBOTICS CORP | $3,662,055 | – | 111,614 | – | 0.04% | – | |
| LASR | Buy | NLIGHT INC | $3,536,000 | -20.4% | 340,000 | +18.1% | 0.04% | -12.2% |
| CRDA | New | CRAWFORD & COcl a | $3,348,390 | – | 358,500 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,102,144 | – | 181,200 | – | 0.04% | – |
| VSEC | New | VSE CORP | $3,026,400 | – | 60,000 | – | 0.04% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,879,812 | -31.3% | 381,432 | -43.0% | 0.04% | -23.9% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $2,783,070 | +118.7% | 51,000 | +121.7% | 0.03% | +142.9% |
| IMVT | New | IMMUNOVANT INC | $2,823,585 | – | 73,550 | – | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,674,854 | – | 179,400 | – | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $2,735,315 | – | 107,478 | – | 0.03% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $2,597,803 | -34.8% | 429,389 | +0.1% | 0.03% | -27.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,610,891 | – | 110,011 | – | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,660,105 | -63.9% | 45,503 | -58.8% | 0.03% | -60.5% |
| New | RAYZEBIO INC | $2,466,664 | – | 111,111 | – | 0.03% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $2,474,029 | – | 314,762 | – | 0.03% | – |
| Sell | SIGHT SCIENCES INC | $2,408,900 | -76.6% | 714,807 | -42.5% | 0.03% | -74.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,289,900 | -95.0% | 7,500 | -94.2% | 0.03% | -94.4% |
| New | LIBERTY MEDIA CORP DEL | $2,302,535 | – | 40,724 | – | 0.03% | – | |
| Buy | ROIVANT SCIENCES LTD | $1,941,917 | +109.4% | 166,260 | +80.7% | 0.02% | +140.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,947,103 | – | 233,186 | – | 0.02% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,874,681 | +46.8% | 53,047 | +89.3% | 0.02% | +64.3% |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,814,059 | – | 468,749 | – | 0.02% | – |
| New | APOGEE THERAPEUTICS INC | $1,691,433 | – | 79,410 | – | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,603,331 | – | 49,948 | – | 0.02% | – | |
| NOW | Sell | SERVICENOW INC | $1,509,192 | -27.4% | 2,700 | -27.0% | 0.02% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $1,313,204 | -2.9% | 4,159 | +4.8% | 0.02% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,031,452 | +2.6% | 8,114 | +5.2% | 0.01% | +18.2% |
| IPI | Sell | INTREPID POTASH INC | $1,100,046 | -9.8% | 43,722 | -18.6% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INC | $1,008,769 | -6.9% | 5,892 | +5.5% | 0.01% | 0.0% |
| V | Buy | VISA INC | $971,562 | +1.5% | 4,224 | +4.8% | 0.01% | +9.1% |
| New | LIBERTY MEDIA CORP DEL | $912,880 | – | 28,599 | – | 0.01% | – | |
| New | KENVUE INC | $782,759 | – | 38,982 | – | 0.01% | – | |
| TXG | New | 10X GENOMICS INC | $665,899 | – | 16,143 | – | 0.01% | – |
| Sell | SKY HARBOUR GROUP CORPORATIO | $404,073 | -10.6% | 89,994 | -5.9% | 0.01% | 0.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $337,292 | – | 4,550 | – | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $284,172 | – | 20,788 | – | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC | $218,675 | -78.0% | 2,844 | -74.5% | 0.00% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,287 | -29.5% | 1,363 | -25.1% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $250,337 | -25.7% | 1,180 | -32.6% | 0.00% | -25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $18,838 | -38.4% | 18,289 | -30.7% | 0.00% | – |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $9,000 | -49.0% | 45,000 | -20.9% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,108 | – | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -24,589 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,550 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,300 | – | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -566,077 | – | -0.01% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,506,002 | – | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -37,000 | – | -0.02% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,200 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,724 | – | -0.03% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -126,200 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,000 | – | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -134,257 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -107,478 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,596 | – | -0.04% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -234,901 | – | -0.05% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -190,500 | – | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,108 | – | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -31,185 | – | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -186,993 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -171,000 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,414 | – | -0.07% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -325,000 | – | -0.08% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -171,000 | – | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -46,559 | – | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -309,000 | – | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -227,307 | – | -0.15% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -539,877 | – | -0.19% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -410,797 | – | -0.21% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -7,282,248 | – | -0.48% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,228,217 | – | -0.57% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -960,571 | – | -1.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL INC | $269,899,560 | – | 4,498,326 | – | 2.96% | – | |
| New | QUIDELORTHO CORP | $267,346,381 | – | 3,226,483 | – | 2.93% | – | |
| ALIT | New | ALIGHT INC | $256,567,191 | – | 27,767,012 | – | 2.82% | – |
| ACVA | New | ACV AUCTIONS INC | $231,407,483 | – | 13,399,391 | – | 2.54% | – |
| STE | New | STERIS PLC | $220,260,370 | – | 979,022 | – | 2.42% | – |
| JCOM | New | ZIFF DAVIS INC | $210,492,187 | – | 3,004,456 | – | 2.31% | – |
| CARG | New | CARGURUS INC | $206,640,731 | – | 9,131,274 | – | 2.27% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $197,235,710 | – | 4,383,990 | – | 2.16% | – |
| TRMB | New | TRIMBLE INC | $182,121,435 | – | 3,440,148 | – | 2.00% | – |
| MATX | New | MATSON INC | $170,818,515 | – | 2,197,588 | – | 1.88% | – |
| EEFT | New | EURONET WORLDWIDE INC | $161,722,597 | – | 1,377,887 | – | 1.78% | – |
| MMSI | New | MERIT MED SYS INC | $152,669,681 | – | 1,825,319 | – | 1.68% | – |
| CHDN | New | CHURCHILL DOWNS INC | $151,088,797 | – | 1,085,642 | – | 1.66% | – |
| SKX | New | SKECHERS U S A INCcl a | $148,556,230 | – | 2,821,045 | – | 1.63% | – |
| HSIC | New | HENRY SCHEIN INC | $140,308,028 | – | 1,730,062 | – | 1.54% | – |
| KEX | New | KIRBY CORP | $138,500,920 | – | 1,799,882 | – | 1.52% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $138,116,057 | – | 7,776,805 | – | 1.52% | – |
| LPLA | New | LPL FINL HLDGS INC | $127,927,767 | – | 588,363 | – | 1.40% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $123,710,453 | – | 5,148,167 | – | 1.36% | – |
| COO | New | COOPER COS INC | $117,027,437 | – | 305,212 | – | 1.28% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $116,354,561 | – | 1,801,712 | – | 1.28% | – | |
| DT | New | DYNATRACE INC | $110,038,434 | – | 2,137,914 | – | 1.21% | – |
| HQY | New | HEALTHEQUITY INC | $104,614,267 | – | 1,656,862 | – | 1.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $104,108,840 | – | 1,100,749 | – | 1.14% | – |
| FWRD | New | FORWARD AIR CORP | $101,926,189 | – | 960,571 | – | 1.12% | – |
| WETF | New | WISDOMTREE INC | $101,203,392 | – | 14,752,681 | – | 1.11% | – |
| TNC | New | TENNANT CO | $96,953,379 | – | 1,195,332 | – | 1.06% | – |
| SHC | New | SOTERA HEALTH CO | $95,811,781 | – | 5,085,551 | – | 1.05% | – |
| OKTA | New | OKTA INCcl a | $90,009,850 | – | 1,297,907 | – | 0.99% | – |
| CMPR | New | CIMPRESS PLC | $88,828,205 | – | 1,493,413 | – | 0.98% | – |
| PINS | New | PINTEREST INCcl a | $85,771,048 | – | 3,137,200 | – | 0.94% | – |
| FTDR | New | FRONTDOOR INC | $81,468,517 | – | 2,553,872 | – | 0.89% | – |
| GNRC | New | GENERAC HLDGS INC | $81,286,140 | – | 545,069 | – | 0.89% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $80,938,467 | – | 6,553,722 | – | 0.89% | – |
| TFX | New | TELEFLEX INCORPORATED | $79,366,720 | – | 327,921 | – | 0.87% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $79,147,037 | – | 652,490 | – | 0.87% | – |
| CERT | New | CERTARA INC | $74,808,301 | – | 4,108,089 | – | 0.82% | – |
| LOPE | New | GRAND CANYON ED INC | $74,602,871 | – | 722,826 | – | 0.82% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $74,628,563 | – | 2,407,372 | – | 0.82% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $74,156,927 | – | 1,074,271 | – | 0.81% | – |
| TECH | New | BIO-TECHNE CORP | $73,304,720 | – | 898,012 | – | 0.80% | – |
| MNDY | New | MONDAY COM LTD | $72,093,551 | – | 421,058 | – | 0.79% | – |
| New | N-ABLE INC | $70,942,102 | – | 4,923,116 | – | 0.78% | – | |
| SMAR | New | SMARTSHEET INC | $68,880,511 | – | 1,800,327 | – | 0.76% | – |
| TENB | New | TENABLE HLDGS INC | $68,663,848 | – | 1,576,667 | – | 0.75% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $68,019,603 | – | 3,821,326 | – | 0.75% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $65,632,029 | – | 2,446,218 | – | 0.72% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $65,492,132 | – | 2,497,793 | – | 0.72% | – |
| New | SPORTRADAR GROUP AG | $63,429,313 | – | 4,917,001 | – | 0.70% | – | |
| VCYT | New | VERACYTE INC | $60,898,235 | – | 2,390,979 | – | 0.67% | – |
| UA | New | UNDER ARMOUR INCcl c | $57,415,450 | – | 8,556,699 | – | 0.63% | – |
| OMCL | New | OMNICELL COM | $55,758,466 | – | 756,868 | – | 0.61% | – |
| LNG | New | CHENIERE ENERGY INC | $55,382,555 | – | 363,498 | – | 0.61% | – |
| EGHT | New | 8X8 INC NEW | $54,963,152 | – | 12,993,653 | – | 0.60% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $53,982,485 | – | 2,222,416 | – | 0.59% | – |
| DOCS | New | DOXIMITY INCcl a | $52,625,708 | – | 1,546,905 | – | 0.58% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $51,757,064 | – | 1,228,217 | – | 0.57% | – |
| New | ROCKET LAB USA INC | $51,551,394 | – | 8,591,899 | – | 0.57% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $51,489,672 | – | 355,518 | – | 0.56% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $47,693,197 | – | 1,322,240 | – | 0.52% | – |
| IAC | New | IAC INC | $47,702,315 | – | 759,591 | – | 0.52% | – |
| NVRO | New | NEVRO CORP | $46,192,944 | – | 1,817,189 | – | 0.51% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $45,884,790 | – | 129,750 | – | 0.50% | – |
| ARVN | New | ARVINAS INC | $44,732,689 | – | 1,802,284 | – | 0.49% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $44,554,553 | – | 1,573,254 | – | 0.49% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $43,984,778 | – | 7,282,248 | – | 0.48% | – |
| VST | New | VISTRA CORP | $43,386,394 | – | 1,652,815 | – | 0.48% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $43,192,471 | – | 695,307 | – | 0.47% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $42,938,483 | – | 3,418,669 | – | 0.47% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $39,769,516 | – | 1,052,382 | – | 0.44% | – |
| POOL | New | POOL CORP | $38,086,652 | – | 101,662 | – | 0.42% | – |
| MIDD | New | MIDDLEBY CORP | $37,651,562 | – | 254,695 | – | 0.41% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $37,038,026 | – | 2,257,040 | – | 0.41% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $36,402,147 | – | 3,784,007 | – | 0.40% | – |
| AXGN | New | AXOGEN INC | $35,799,031 | – | 3,921,033 | – | 0.39% | – |
| GLD | New | SPDR GOLD TR | $35,654,000 | – | 200,000 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $34,455,991 | – | 807,310 | – | 0.38% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $34,057,283 | – | 540,506 | – | 0.37% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $32,304,404 | – | 297,709 | – | 0.36% | – |
| CACI | New | CACI INTL INCcl a | $31,061,090 | – | 91,131 | – | 0.34% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $30,459,552 | – | 292,993 | – | 0.33% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $30,039,740 | – | 1,832,809 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,000,054 | – | 206,271 | – | 0.33% | – |
| TPB | New | TURNING PT BRANDS INC | $29,952,091 | – | 1,247,484 | – | 0.33% | – |
| USB | New | US BANCORP DEL | $28,318,914 | – | 857,110 | – | 0.31% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $26,628,782 | – | 413,876 | – | 0.29% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $26,518,914 | – | 4,105,095 | – | 0.29% | – |
| INBX | New | INHIBRX INC | $24,892,525 | – | 958,880 | – | 0.27% | – |
| New | MIRION TECHNOLOGIES INC | $24,388,077 | – | 2,886,163 | – | 0.27% | – | |
| EVRI | New | EVERI HLDGS INC | $24,129,286 | – | 1,668,692 | – | 0.26% | – |
| SP | New | SP PLUS CORP | $23,009,821 | – | 588,336 | – | 0.25% | – |
| HBI | New | HANESBRANDS INC | $22,894,162 | – | 5,042,767 | – | 0.25% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $21,561,960 | – | 16,800 | – | 0.24% | – |
| SRI | New | STONERIDGE INC | $20,583,597 | – | 1,091,968 | – | 0.23% | – |
| CBZ | New | CBIZ INC | $19,753,294 | – | 370,745 | – | 0.22% | – |
| New | PARAGON 28 INC | $19,643,697 | – | 1,107,311 | – | 0.22% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $19,401,564 | – | 342,300 | – | 0.21% | – |
| LZ | New | LEGALZOOM COM INC | $19,215,161 | – | 1,590,659 | – | 0.21% | – |
| AGS | New | PLAYAGS INC | $19,004,696 | – | 3,363,663 | – | 0.21% | – |
| New | DICE THERAPEUTICS INC | $19,085,629 | – | 410,797 | – | 0.21% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $18,637,362 | – | 1,031,398 | – | 0.20% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $18,387,197 | – | 749,580 | – | 0.20% | – |
| PACK | New | RANPAK HOLDINGS CORP | $18,439,340 | – | 4,079,500 | – | 0.20% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $18,349,952 | – | 406,512 | – | 0.20% | – |
| VICI | New | VICI PPTYS INC | $18,072,250 | – | 575,000 | – | 0.20% | – |
| NGMS | New | NEOGAMES S A | $17,906,984 | – | 685,566 | – | 0.20% | – |
| TTC | New | TORO CO | $17,851,265 | – | 175,615 | – | 0.20% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $17,579,280 | – | 267,000 | – | 0.19% | – |
| New | STEVANATO GROUP S P A | $17,481,217 | – | 539,877 | – | 0.19% | – | |
| MUSA | New | MURPHY USA INC | $17,327,894 | – | 55,697 | – | 0.19% | – |
| CCJ | New | CAMECO CORP | $16,980,860 | – | 542,000 | – | 0.19% | – |
| FORR | New | FORRESTER RESH INC | $16,884,767 | – | 580,432 | – | 0.18% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $16,477,680 | – | 568,000 | – | 0.18% | – |
| CARS | New | CARS COM INC | $16,351,500 | – | 825,000 | – | 0.18% | – |
| New | NUVALENT INC | $16,127,073 | – | 382,430 | – | 0.18% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,605,670 | – | 137,000 | – | 0.17% | – |
| New | BOWLERO CORP | $15,535,978 | – | 1,334,706 | – | 0.17% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $15,144,122 | – | 1,029,512 | – | 0.17% | – | |
| PRGO | New | PERRIGO CO PLC | $14,904,050 | – | 439,000 | – | 0.16% | – |
| KAI | New | KADANT INC | $14,849,384 | – | 66,859 | – | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $14,656,287 | – | 510,850 | – | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,662,440 | – | 468,000 | – | 0.16% | – |
| VGR | New | VECTOR GROUP LTD | $14,224,365 | – | 1,110,411 | – | 0.16% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $13,916,420 | – | 749,000 | – | 0.15% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $13,956,716 | – | 1,667,469 | – | 0.15% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $13,871,560 | – | 985,196 | – | 0.15% | – |
| BKI | New | BLACK KNIGHT INC | $13,577,047 | – | 227,307 | – | 0.15% | – |
| C | New | CITIGROUP INC | $13,489,260 | – | 292,990 | – | 0.15% | – |
| THC | New | TENET HEALTHCARE CORP | $13,183,560 | – | 162,000 | – | 0.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $13,124,498 | – | 168,155 | – | 0.14% | – |
| SILK | New | SILK RD MED INC | $13,021,765 | – | 400,793 | – | 0.14% | – |
| VVV | New | VALVOLINE INC | $13,047,778 | – | 347,848 | – | 0.14% | – |
| PD | New | PAGERDUTY INC | $12,839,295 | – | 571,143 | – | 0.14% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $12,531,750 | – | 1,225,000 | – | 0.14% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $12,232,906 | – | 557,054 | – | 0.13% | – | |
| APTV | New | APTIV PLC | $11,944,530 | – | 117,000 | – | 0.13% | – |
| New | MAXCYTE INC | $11,825,033 | – | 2,576,260 | – | 0.13% | – | |
| AGR | New | AVANGRID INC | $11,643,120 | – | 309,000 | – | 0.13% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,687,616 | – | 370,800 | – | 0.13% | – |
| TTGT | New | TECHTARGET INC | $11,266,850 | – | 361,929 | – | 0.12% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $11,002,694 | – | 1,417,873 | – | 0.12% | – |
| OWL | New | BLUE OWL CAPITAL INC | $10,631,732 | – | 912,595 | – | 0.12% | – |
| CNHI | New | CNH INDL N V | $10,526,486 | – | 731,006 | – | 0.12% | – |
| New | SIGHT SCIENCES INC | $10,287,726 | – | 1,242,479 | – | 0.11% | – | |
| NOMD | New | NOMAD FOODS LTD | $10,176,790 | – | 580,867 | – | 0.11% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $10,090,029 | – | 120,148 | – | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $9,918,510 | – | 219,000 | – | 0.11% | – |
| AMBA | New | AMBARELLA INC | $9,705,720 | – | 116,000 | – | 0.11% | – |
| ROG | New | ROGERS CORP | $9,715,800 | – | 60,000 | – | 0.11% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $9,476,000 | – | 184,000 | – | 0.10% | – |
| AXS | New | AXIS CAP HLDGS LTD | $9,474,080 | – | 176,000 | – | 0.10% | – |
| ALE | New | ALLETE INC | $9,449,110 | – | 163,000 | – | 0.10% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $9,373,825 | – | 659,664 | – | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,206,213 | – | 252,225 | – | 0.10% | – |
| New | P10 INC | $9,216,868 | – | 815,652 | – | 0.10% | – | |
| New | APOLLO GLOBAL MGMT INC | $9,015,113 | – | 117,369 | – | 0.10% | – | |
| APA | New | APA CORPORATION | $8,815,860 | – | 258,000 | – | 0.10% | – |
| PCYO | New | PURE CYCLE CORP | $8,770,223 | – | 797,293 | – | 0.10% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $8,755,420 | – | 46,559 | – | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $8,445,780 | – | 42,000 | – | 0.09% | – |
| ACTG | New | ACACIA RESH CORP | $8,461,003 | – | 2,033,895 | – | 0.09% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $8,506,251 | – | 508,443 | – | 0.09% | – |
| SII | New | SPROTT INC | $8,371,933 | – | 258,393 | – | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $8,275,119 | – | 120,208 | – | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $8,159,654 | – | 402,747 | – | 0.09% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $8,068,700 | – | 1,610,519 | – | 0.09% | – |
| New | SONENDO INC | $8,100,039 | – | 5,955,911 | – | 0.09% | – | |
| CCK | New | CROWN HLDGS INC | $7,992,040 | – | 92,000 | – | 0.09% | – |
| WD | New | WALKER & DUNLOP INC | $7,909,000 | – | 100,000 | – | 0.09% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,899,280 | – | 1,172,000 | – | 0.09% | – |
| HI | New | HILLENBRAND INC | $7,794,560 | – | 152,000 | – | 0.09% | – |
| New | SAVERS VALUE VLG INC | $7,702,500 | – | 325,000 | – | 0.08% | – | |
| PDFS | New | PDF SOLUTIONS INC | $7,712,100 | – | 171,000 | – | 0.08% | – |
| CLAR | New | CLARUS CORP NEW | $7,623,729 | – | 834,105 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,367,192 | – | 110,403 | – | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,331,040 | – | 108,000 | – | 0.08% | – |
| EVI | New | EVI INDS INC | $6,883,008 | – | 312,864 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,897,000 | – | 60,000 | – | 0.08% | – |
| New | RESERVOIR MEDIA INC | $6,890,028 | – | 1,144,523 | – | 0.08% | – | |
| NVDA | New | NVIDIA CORPORATION | $6,862,230 | – | 16,222 | – | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,877,494 | – | 113,490 | – | 0.08% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,710,169 | – | 422,821 | – | 0.07% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,527,872 | – | 452,382 | – | 0.07% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,438,995 | – | 191,351 | – | 0.07% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,455,997 | – | 27,414 | – | 0.07% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,190,200 | – | 171,000 | – | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,120,281 | – | 186,993 | – | 0.07% | – |
| BOMN | New | BOSTON OMAHA CORP | $6,097,360 | – | 323,983 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,999,784 | – | 35,856 | – | 0.07% | – |
| FCN | New | FTI CONSULTING INC | $5,931,387 | – | 31,185 | – | 0.06% | – |
| BELFB | New | BEL FUSE INCcl b | $5,869,139 | – | 102,232 | – | 0.06% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $5,775,920 | – | 548,000 | – | 0.06% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $5,628,330 | – | 170,918 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,654,130 | – | 75,108 | – | 0.06% | – |
| EOG | New | EOG RES INC | $5,598,977 | – | 48,925 | – | 0.06% | – |
| New | DEFINITIVE HEALTHCARE CORP | $5,228,146 | – | 475,286 | – | 0.06% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $5,154,930 | – | 190,500 | – | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,095,145 | – | 281,189 | – | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,014,921 | – | 35,667 | – | 0.06% | – |
| PWFL | New | POWERFLEET INC | $4,812,324 | – | 1,604,108 | – | 0.05% | – |
| New | BAUSCH PLUS LOMB CORP | $4,714,463 | – | 234,901 | – | 0.05% | – | |
| BX | New | BLACKSTONE INC | $4,713,579 | – | 50,700 | – | 0.05% | – |
| HNST | New | HONEST CO INC | $4,613,626 | – | 2,746,206 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,648,172 | – | 138,710 | – | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $4,598,160 | – | 161,000 | – | 0.05% | – |
| LASR | New | NLIGHT INC | $4,440,960 | – | 288,000 | – | 0.05% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,302,180 | – | 382,416 | – | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $4,202,730 | – | 441,000 | – | 0.05% | – |
| ANGI | New | ANGI INC | $4,231,260 | – | 1,282,200 | – | 0.05% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,190,644 | – | 669,432 | – | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,984,572 | – | 239,170 | – | 0.04% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,052,652 | – | 10,596 | – | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $3,981,723 | – | 429,065 | – | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,521,265 | – | 228,209 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,526,353 | – | 107,478 | – | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,200,687 | – | 134,257 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $3,084,400 | – | 10,000 | – | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $3,103,964 | – | 164,492 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $3,046,400 | – | 54,400 | – | 0.03% | – |
| OLN | New | OLIN CORP | $3,032,010 | – | 59,000 | – | 0.03% | – |
| New | PLANET LABS PBC | $2,984,940 | – | 927,000 | – | 0.03% | – | |
| YOU | New | CLEAR SECURE INC | $2,924,054 | – | 126,200 | – | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,753,757 | – | 40,724 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,745,000 | – | 62,500 | – | 0.03% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,472,324 | – | 87,640 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,459,970 | – | 27,000 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,259,504 | – | 27,200 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,142,692 | – | 18,817 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $2,079,289 | – | 3,700 | – | 0.02% | – |
| COTY | New | COTY INC | $2,113,880 | – | 172,000 | – | 0.02% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $2,078,500 | – | 50,000 | – | 0.02% | – | |
| New | U HAUL HOLDING COMPANY | $1,874,790 | – | 37,000 | – | 0.02% | – | |
| ABNB | New | AIRBNB INC | $1,807,056 | – | 14,100 | – | 0.02% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,692,867 | – | 270,426 | – | 0.02% | – |
| BMEA | New | BIOMEA FUSION INC | $1,674,456 | – | 76,285 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,512,125 | – | 12,500 | – | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,593,780 | – | 48,844 | – | 0.02% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,326,696 | – | 29,800 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $1,351,944 | – | 3,970 | – | 0.02% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,272,360 | – | 23,000 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,254,916 | – | 5,200 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,273,080 | – | 12,000 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,277,243 | – | 28,022 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,238,180 | – | 20,602 | – | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,202,308 | – | 70,724 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,188,880 | – | 44,000 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $1,218,952 | – | 53,722 | – | 0.01% | – |
| AAPL | New | APPLE INC | $1,083,128 | – | 5,584 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $979,414 | – | 21,227 | – | 0.01% | – |
| V | New | VISA INC | $957,519 | – | 4,032 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $991,816 | – | 11,144 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $1,005,597 | – | 7,714 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $957,023 | – | 4,970 | – | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $927,360 | – | 92,000 | – | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $869,328 | – | 10,763 | – | 0.01% | – | |
| CRNC | New | CERENCE INC | $884,208 | – | 30,250 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $833,280 | – | 7,000 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $788,875 | – | 12,500 | – | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INC | $851,826 | – | 309,755 | – | 0.01% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $843,512 | – | 1,506,002 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $780,591 | – | 6,903 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $700,961 | – | 3,318 | – | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $699,525 | – | 18,029 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $660,077 | – | 842 | – | 0.01% | – |
| New | ERASCA INC | $644,184 | – | 233,400 | – | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $636,200 | – | 10,000 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $634,792 | – | 7,924 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $511,683 | – | 2,095 | – | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $530,469 | – | 11,100 | – | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $510,000 | – | 10,000 | – | 0.01% | – | |
| New | DOLE PLC | $467,048 | – | 34,545 | – | 0.01% | – | |
| BDC | New | BELDEN INC | $411,295 | – | 4,300 | – | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $484,279 | – | 566,077 | – | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $452,188 | – | 95,600 | – | 0.01% | – | |
| LOW | New | LOWES COS INC | $418,222 | – | 1,853 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $438,241 | – | 814 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $481,557 | – | 4,998 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $348,107 | – | 3,154 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $336,805 | – | 1,750 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $334,889 | – | 3,751 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $346,377 | – | 1,786 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $359,086 | – | 4,550 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $373,079 | – | 1,201 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $294,961 | – | 2,599 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $293,051 | – | 731 | – | 0.00% | – |
| BA | New | BOEING CO | $262,894 | – | 1,245 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $258,242 | – | 15,931 | – | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $305,395 | – | 24,589 | – | 0.00% | – |
| CSX | New | CSX CORP | $239,382 | – | 7,020 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $257,490 | – | 22,255 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $301,246 | – | 1,820 | – | 0.00% | – |
| TGT | New | TARGET CORP | $294,665 | – | 2,234 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $155,223 | – | 10,705 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,157 | – | 6,108 | – | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $148,160 | – | 12,075 | – | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $52,249 | – | 99,332 | – | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $60,187 | – | 10,306 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $110,061 | – | 13,521 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $49,980 | – | 3,000 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $107,361 | – | 23,700 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $30,593 | – | 26,373 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,584 | – | 306,249 | – | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $17,633 | – | 56,900 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -29,716 | – | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,615 | – | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -56,900 | – | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -60,000 | – | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -116,666 | – | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -102,083 | – | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,521 | – | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,306 | – | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -97,500 | – | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -87,535 | – | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -15,037 | – | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -15,931 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,150 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,700 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,108 | – | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -24,604 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,950 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,640 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,300 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -731 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,550 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,438 | – | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,264 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -13,600 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,976 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,820 | – | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -95,600 | – | -0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,201 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,326 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,095 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,000 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,599 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,998 | – | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,018 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -909 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,354 | – | -0.01% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,786 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,538 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -842 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,433 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,318 | – | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -259,672 | – | -0.01% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -969,029 | – | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -460,369 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,267 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,500 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,903 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,000 | – | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -48,250 | – | -0.01% | – |
| Exit | INVIVYD INC | $0 | – | -227,660 | – | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,763 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -4,415 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20,000 | – | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -1,196,463 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,320 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,000 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,351 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,000 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,970 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,255 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,970 | – | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -25,000 | – | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -147,500 | – | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,831 | – | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -18,000 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -21,227 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -20,902 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,100 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -28,022 | – | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -114,361 | – | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -881,000 | – | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -80,000 | – | -0.02% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -70,663 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,200 | – | -0.02% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -543,812 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -52,500 | – | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -695,819 | – | -0.02% | – |
| Exit | ABSCI CORPORATION | $0 | – | -649,434 | – | -0.02% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,000 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,458 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,724 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -58,509 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,422 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,884 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -54,400 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -59,000 | – | -0.03% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -150,000 | – | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -270,000 | – | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -141,000 | – | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -650,000 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -44,681 | – | -0.04% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -141,200 | – | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -535,000 | – | -0.04% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,623,000 | – | -0.04% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -275,164 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -55,887 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -133,000 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -138,735 | – | -0.05% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -408,333 | – | -0.05% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1,320,165 | – | -0.05% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -171,000 | – | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -70,736 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,700 | – | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58,718 | – | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,108 | – | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -135,000 | – | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -60,000 | – | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -357,000 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -182,000 | – | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -120,822 | – | -0.06% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -1,386,000 | – | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -41,780 | – | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -346,570 | – | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -91,000 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18,750 | – | -0.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -190,500 | – | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -114,269 | – | -0.06% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -73,000 | – | -0.07% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -184,261 | – | -0.07% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -37,000 | – | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -115,279 | – | -0.07% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -439,000 | – | -0.07% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -320,112 | – | -0.07% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -424,340 | – | -0.07% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -717,372 | – | -0.08% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -164,000 | – | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -571,006 | – | -0.08% | – |
| Exit | SONENDO INC | $0 | – | -5,994,439 | – | -0.08% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,422 | – | -0.08% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -267,434 | – | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -178,428 | – | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -468,379 | – | -0.08% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -466,000 | – | -0.08% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -1,172,000 | – | -0.08% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -868,051 | – | -0.09% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -161,580 | – | -0.09% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,801,195 | – | -0.09% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -1,566,094 | – | -0.09% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -508,681 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -281,000 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -117,000 | – | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -327,000 | – | -0.09% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -572,159 | – | -0.09% | – |
| CTS | Exit | CTS CORP | $0 | – | -180,765 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -183,042 | – | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -932,562 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -69,425 | – | -0.10% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -506,985 | – | -0.10% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -1,602,960 | – | -0.10% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -868,820 | – | -0.10% | – |
| Exit | ENVIVA INC | $0 | – | -134,396 | – | -0.10% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -104,000 | – | -0.10% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -609,907 | – | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -287,386 | – | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -212,477 | – | -0.10% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,000 | – | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -200,386 | – | -0.10% | – |
| Exit | P10 INC | $0 | – | -795,112 | – | -0.10% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -224,600 | – | -0.11% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -502,862 | – | -0.11% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -735,723 | – | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -343,827 | – | -0.11% | – |
| Exit | ERASCA INC | $0 | – | -1,127,457 | – | -0.11% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,554,767 | – | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -137,088 | – | -0.11% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -248,959 | – | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -252,225 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -182,000 | – | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -671,079 | – | -0.11% | – |
| CARS | Exit | CARS COM INC | $0 | – | -825,000 | – | -0.12% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -972,917 | – | -0.12% | – |
| KAI | Exit | KADANT INC | $0 | – | -57,496 | – | -0.12% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -541,000 | – | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -510,400 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -138,000 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,000 | – | -0.12% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,574,226 | – | -0.12% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -815,837 | – | -0.12% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -301,106 | – | -0.13% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -457,674 | – | -0.13% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -730,941 | – | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -209,000 | – | -0.13% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -879,462 | – | -0.13% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,839,684 | – | -0.13% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -385,000 | – | -0.13% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -257,000 | – | -0.13% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -461,832 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -177,641 | – | -0.14% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -3,272,184 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -431,000 | – | -0.14% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -497,224 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -284,410 | – | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -304,454 | – | -0.14% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -2,393,683 | – | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -328,000 | – | -0.14% | – |
| UHAL | Exit | AMERCO | $0 | – | -23,000 | – | -0.14% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -865,069 | – | -0.14% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -928,094 | – | -0.15% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -724,000 | – | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -305,000 | – | -0.15% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1,529,958 | – | -0.15% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,660,359 | – | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -263,000 | – | -0.16% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -389,800 | – | -0.16% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -631,133 | – | -0.16% | – | |
| TWOU | Exit | 2U INC | $0 | – | -2,055,251 | – | -0.16% | – |
| SII | Exit | SPROTT INC | $0 | – | -385,436 | – | -0.16% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,486,775 | – | -0.16% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -847,000 | – | -0.16% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,083,493 | – | -0.17% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -646,466 | – | -0.17% | – |
| Exit | MAXCYTE INC | $0 | – | -2,228,099 | – | -0.18% | – | |
| Exit | PARAGON 28 INC | $0 | – | -819,034 | – | -0.18% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -500,006 | – | -0.18% | – |
| Exit | BOWLERO CORP | $0 | – | -1,238,025 | – | -0.19% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -791,249 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -402,190 | – | -0.21% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -2,282,414 | – | -0.21% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -547,487 | – | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -575,000 | – | -0.21% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -404,215 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -574,900 | – | -0.21% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,066,056 | – | -0.22% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -379,000 | – | -0.23% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -23,700 | – | -0.23% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -2,786,797 | – | -0.23% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,273,602 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -233,510 | – | -0.25% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -990,500 | – | -0.26% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -14,137,252 | – | -0.26% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -295,000 | – | -0.28% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -667,760 | – | -0.28% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,033,947 | – | -0.29% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -5,601,107 | – | -0.29% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,246,924 | – | -0.29% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,339,027 | – | -0.30% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,155,680 | – | -0.30% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -311,755 | – | -0.30% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,318,025 | – | -0.30% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,451,619 | – | -0.31% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -549,962 | – | -0.31% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -365,318 | – | -0.32% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -2,963,896 | – | -0.32% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -101,586 | – | -0.32% | – |
| PII | Exit | POLARIS INC | $0 | – | -279,819 | – | -0.33% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -334,223 | – | -0.33% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,111,888 | – | -0.33% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,094,810 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200,000 | – | -0.38% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,224,857 | – | -0.39% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -453,643 | – | -0.39% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -9,329,219 | – | -0.40% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,320,702 | – | -0.40% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -8,082,990 | – | -0.40% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,934,598 | – | -0.42% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -2,049,666 | – | -0.43% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,427,591 | – | -0.43% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,675,383 | – | -0.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -656,647 | – | -0.43% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,325,530 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -884,710 | – | -0.44% | – |
| CRI | Exit | CARTERS INC | $0 | – | -544,958 | – | -0.44% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,303,741 | – | -0.47% | – |
| Exit | STERLING CHECK CORP | $0 | – | -2,190,710 | – | -0.47% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -373,271 | – | -0.48% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,380,389 | – | -0.48% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -708,996 | – | -0.50% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,168,248 | – | -0.50% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,016,680 | – | -0.51% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -953,876 | – | -0.52% | – |
| TTC | Exit | TORO CO | $0 | – | -492,724 | – | -0.52% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -5,091,975 | – | -0.55% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,849,420 | – | -0.58% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -468,703 | – | -0.63% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,088,505 | – | -0.64% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,151,060 | – | -0.66% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,164,899 | – | -0.67% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,798,202 | – | -0.68% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -2,512,468 | – | -0.69% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -658,894 | – | -0.70% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -4,842,266 | – | -0.71% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -3,641,718 | – | -0.74% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -309,323 | – | -0.76% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -731,360 | – | -0.78% | – |
| CERT | Exit | CERTARA INC | $0 | – | -4,803,866 | – | -0.78% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -992,370 | – | -0.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -387,298 | – | -0.79% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,397,673 | – | -0.81% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,199,193 | – | -0.82% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -597,935 | – | -0.83% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,987,099 | – | -0.84% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -947,895 | – | -0.88% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -2,550,779 | – | -0.89% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -395,724 | – | -0.89% | – |
| COO | Exit | COOPER COS INC | $0 | – | -276,572 | – | -0.90% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -356,459 | – | -0.96% | – |
| Exit | N-ABLE INC | $0 | – | -8,456,170 | – | -0.96% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -13,649,544 | – | -0.97% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -851,700 | – | -1.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,061,818 | – | -1.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,383,763 | – | -1.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,534,248 | – | -1.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -755,853 | – | -1.19% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,764,056 | – | -1.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,620,900 | – | -1.32% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,535,276 | – | -1.34% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -642,695 | – | -1.40% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -7,034,732 | – | -1.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,565,985 | – | -1.46% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -17,066,705 | – | -1.50% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,380,431 | – | -1.53% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,080,296 | – | -1.57% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,983,563 | – | -1.63% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,996,641 | – | -1.70% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,455,418 | – | -1.70% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -2,914,747 | – | -1.73% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -20,238,297 | – | -1.82% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,703,750 | – | -1.83% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,888,413 | – | -1.92% | – |
| STE | Exit | STERIS PLC | $0 | – | -993,988 | – | -2.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,691,506 | – | -2.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,697,343 | – | -2.15% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,560,376 | – | -2.15% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,576,318 | – | -2.26% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,157,999 | – | -2.29% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,426,878 | – | -2.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $214,111,000 | -13.5% | 3,426,878 | -9.9% | 2.63% | -7.3% |
| FTDR | Sell | FRONTDOOR INC | $186,732,000 | -26.9% | 9,157,999 | -13.7% | 2.29% | -21.6% |
| Buy | QUIDELORTHO CORP | $184,155,000 | +17.4% | 2,576,318 | +59.7% | 2.26% | +25.9% | |
| JCOM | Buy | ZIFF DAVIS INC | $175,335,000 | -7.9% | 2,560,376 | +0.2% | 2.15% | -1.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $175,117,000 | +0.1% | 4,697,343 | +10.9% | 2.15% | +7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $167,762,000 | -5.6% | 2,691,506 | -23.8% | 2.06% | +1.2% |
| STE | Buy | STERIS PLC | $165,280,000 | -10.6% | 993,988 | +10.9% | 2.03% | -4.1% |
| TRMB | Buy | TRIMBLE INC | $156,754,000 | +24.0% | 2,888,413 | +33.0% | 1.92% | +32.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $149,203,000 | -37.8% | 4,703,750 | -30.3% | 1.83% | -33.4% |
| ALIT | Buy | ALIGHT INC | $148,347,000 | +32.6% | 20,238,297 | +22.1% | 1.82% | +42.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $140,928,000 | +32.9% | 2,914,747 | +10.9% | 1.73% | +42.5% | |
| MMSI | Buy | MERIT MED SYS INC | $138,756,000 | +11.5% | 2,455,418 | +7.1% | 1.70% | +19.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $138,558,000 | -17.7% | 10,996,641 | -22.2% | 1.70% | -11.9% |
| HQY | Buy | HEALTHEQUITY INC | $133,236,000 | +17.4% | 1,983,563 | +7.3% | 1.63% | +25.9% |
| MATX | Buy | MATSON INC | $127,980,000 | -11.6% | 2,080,296 | +4.8% | 1.57% | -5.2% |
| FWRD | Buy | FORWARD AIR CORP | $124,598,000 | -0.4% | 1,380,431 | +1.5% | 1.53% | +6.7% |
| ACVA | Buy | ACV AUCTIONS INC | $122,710,000 | +18.9% | 17,066,705 | +8.2% | 1.50% | +27.4% |
| ZEN | Sell | ZENDESK INC | $119,171,000 | +2.0% | 1,565,985 | -0.7% | 1.46% | +9.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $116,073,000 | +25.7% | 7,034,732 | +12.9% | 1.42% | +34.8% |
| GNRC | Sell | GENERAC HLDGS INC | $114,490,000 | -16.0% | 642,695 | -0.7% | 1.40% | -9.9% |
| TNET | Buy | TRINET GROUP INC | $109,342,000 | -1.1% | 1,535,276 | +7.8% | 1.34% | +6.0% |
| PINS | Buy | PINTEREST INCcl a | $107,667,000 | +37.3% | 4,620,900 | +7.0% | 1.32% | +47.3% |
| TNC | Sell | TENNANT CO | $99,775,000 | -6.7% | 1,764,056 | -2.3% | 1.22% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $96,878,000 | +14.4% | 755,853 | +11.9% | 1.19% | +22.6% |
| KEX | Buy | KIRBY CORP | $93,236,000 | +8.3% | 1,534,248 | +8.4% | 1.14% | +16.1% |
| HSIC | Buy | HENRY SCHEIN INC | $91,010,000 | +28.2% | 1,383,763 | +49.6% | 1.12% | +37.4% |
| LOPE | Sell | GRAND CANYON ED INC | $87,335,000 | -13.2% | 1,061,818 | -0.5% | 1.07% | -7.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $82,027,000 | -32.1% | 851,700 | -28.6% | 1.01% | -27.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $79,304,000 | -18.3% | 13,649,544 | +23.7% | 0.97% | -12.4% |
| Buy | N-ABLE INC | $78,050,000 | +12.9% | 8,456,170 | +10.1% | 0.96% | +21.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $77,879,000 | +4.8% | 356,459 | -11.5% | 0.96% | +12.2% |
| COO | Buy | COOPER COS INC | $72,987,000 | +50.7% | 276,572 | +78.8% | 0.90% | +61.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $72,873,000 | +42.4% | 395,724 | +48.1% | 0.89% | +52.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $72,774,000 | -10.3% | 2,550,779 | -22.6% | 0.89% | -3.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $71,813,000 | -5.1% | 947,895 | +26.0% | 0.88% | +1.7% |
| SMAR | Buy | SMARTSHEET INC | $68,277,000 | +12.9% | 1,987,099 | +3.3% | 0.84% | +21.0% |
| MNDY | Sell | MONDAY COM LTD | $67,770,000 | -37.4% | 597,935 | -43.0% | 0.83% | -32.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $66,452,000 | -12.1% | 14,199,193 | -4.7% | 0.82% | -5.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $66,110,000 | +28.5% | 1,397,673 | +18.6% | 0.81% | +37.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $64,257,000 | +24.5% | 387,298 | -0.2% | 0.79% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $64,028,000 | +9.1% | 992,370 | +17.2% | 0.78% | +17.0% |
| CERT | Buy | CERTARA INC | $63,795,000 | -17.6% | 4,803,866 | +33.1% | 0.78% | -11.7% |
| OMCL | Buy | OMNICELL COM | $63,650,000 | -0.1% | 731,360 | +30.6% | 0.78% | +7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $62,316,000 | +19.5% | 309,323 | +45.9% | 0.76% | +28.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $60,125,000 | +4.0% | 3,641,718 | +32.4% | 0.74% | +11.5% |
| AXGN | Sell | AXOGEN INC | $57,720,000 | +23.9% | 4,842,266 | -14.8% | 0.71% | +32.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $56,665,000 | -12.4% | 658,894 | +12.5% | 0.70% | -6.1% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $56,204,000 | +18.1% | 2,512,468 | -11.6% | 0.69% | +26.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,237,000 | +14.7% | 2,798,202 | +19.2% | 0.68% | +22.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $54,925,000 | -35.5% | 1,164,899 | -2.0% | 0.67% | -30.9% |
| NVRO | Sell | NEVRO CORP | $53,639,000 | +5.3% | 1,151,060 | -0.9% | 0.66% | +12.9% |
| CDNA | Buy | CAREDX INC | $52,566,000 | -15.2% | 3,088,505 | +7.0% | 0.64% | -9.2% |
| CLH | Sell | CLEAN HARBORS INC | $51,548,000 | -30.8% | 468,703 | -44.8% | 0.63% | -25.8% |
| VCYT | Sell | VERACYTE INC | $47,300,000 | -35.8% | 2,849,420 | -23.0% | 0.58% | -31.2% |
| CCCC | Sell | C4 THERAPEUTICS INC | $44,657,000 | +1.4% | 5,091,975 | -12.8% | 0.55% | +8.7% |
| TTC | Sell | TORO CO | $42,611,000 | -1.7% | 492,724 | -13.8% | 0.52% | +5.4% |
| ARVN | Sell | ARVINAS INC | $42,438,000 | -3.7% | 953,876 | -8.9% | 0.52% | +3.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $41,481,000 | +266.9% | 1,016,680 | +394.6% | 0.51% | +294.6% |
| DT | Buy | DYNATRACE INC | $40,667,000 | -1.6% | 1,168,248 | +11.4% | 0.50% | +5.5% |
| OKTA | Buy | OKTA INCcl a | $40,321,000 | +19.6% | 708,996 | +90.0% | 0.50% | +28.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $39,037,000 | +27.8% | 1,380,389 | +0.2% | 0.48% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,007,000 | +8.2% | 373,271 | +16.6% | 0.48% | +15.7% |
| Buy | STERLING CHECK CORP | $38,644,000 | +25.2% | 2,190,710 | +15.8% | 0.47% | +34.3% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $38,552,000 | -17.2% | 1,303,741 | -24.5% | 0.47% | -11.3% |
| CRI | Sell | CARTERS INC | $35,711,000 | -52.7% | 544,958 | -49.1% | 0.44% | -49.3% |
| WFC | Buy | WELLS FARGO CO NEW | $35,583,000 | +119.2% | 884,710 | +113.4% | 0.44% | +134.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $35,441,000 | -15.9% | 2,325,530 | -0.6% | 0.44% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $35,111,000 | +1.6% | 656,647 | +9.0% | 0.43% | +9.1% |
| KNBE | Sell | KNOWBE4 INCcl a | $34,865,000 | -33.7% | 1,675,383 | -50.2% | 0.43% | -28.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $34,739,000 | -2.0% | 2,427,591 | -4.7% | 0.43% | +5.2% |
| Buy | STEVANATO GROUP S P A | $34,721,000 | +59.8% | 2,049,666 | +49.1% | 0.43% | +71.1% | |
| HBI | Sell | HANESBRANDS INC | $34,345,000 | -59.3% | 4,934,598 | -39.8% | 0.42% | -56.4% |
| Buy | ROCKET LAB USA INC | $32,898,000 | +29.6% | 8,082,990 | +20.6% | 0.40% | +38.5% | |
| EGHT | Sell | 8X8 INC NEW | $32,186,000 | -34.9% | 9,329,219 | -2.9% | 0.40% | -30.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,189,000 | +7.2% | 4,320,702 | +3.1% | 0.40% | +15.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $31,682,000 | – | 453,643 | – | 0.39% | – |
| CARG | Buy | CARGURUS INC | $31,526,000 | +5.7% | 2,224,857 | +60.3% | 0.39% | +13.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $30,365,000 | -7.3% | 5,094,810 | +17.9% | 0.37% | -0.8% |
| CMPR | Sell | CIMPRESS PLC | $27,219,000 | -44.5% | 1,111,888 | -11.9% | 0.33% | -40.6% |
| WWD | Buy | WOODWARD INC | $26,825,000 | -6.8% | 334,223 | +7.4% | 0.33% | 0.0% |
| PII | Sell | POLARIS INC | $26,765,000 | -22.1% | 279,819 | -19.1% | 0.33% | -16.5% |
| CACI | Sell | CACI INTL INCcl a | $26,520,000 | -7.6% | 101,586 | -0.2% | 0.32% | -0.9% |
| Sell | SPORTRADAR GROUP AG | $26,082,000 | +0.3% | 2,963,896 | -10.0% | 0.32% | +7.4% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,667,000 | +14.1% | 365,318 | +2.2% | 0.32% | +22.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $25,590,000 | -17.7% | 549,962 | -3.4% | 0.31% | -11.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $25,369,000 | +35.5% | 3,451,619 | +38.5% | 0.31% | +45.3% |
| SUMO | Sell | SUMO LOGIC INC | $24,885,000 | -33.1% | 3,318,025 | -33.2% | 0.30% | -28.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $24,654,000 | -29.7% | 311,755 | -28.4% | 0.30% | -24.7% |
| VST | Buy | VISTRA CORP | $24,269,000 | +3.4% | 1,155,680 | +12.5% | 0.30% | +10.8% |
| INBX | Sell | INHIBRX INC | $24,036,000 | +50.0% | 1,339,027 | -5.2% | 0.30% | +61.2% |
| TBI | Buy | TRUEBLUE INC | $23,791,000 | +13.6% | 1,246,924 | +6.6% | 0.29% | +21.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $23,636,000 | +27.4% | 5,601,107 | -15.8% | 0.29% | +36.8% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,564,000 | +7.9% | 1,033,947 | -3.1% | 0.29% | +15.6% |
| TENB | Buy | TENABLE HLDGS INC | $23,238,000 | -8.7% | 667,760 | +19.2% | 0.28% | -2.1% |
| TPB | Buy | TURNING PT BRANDS INC | $21,028,000 | -16.3% | 990,500 | +6.9% | 0.26% | -10.4% |
| Sell | STARRY GROUP HOLDINGS INC | $21,064,000 | -60.3% | 14,137,252 | -1.2% | 0.26% | -57.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $20,098,000 | +13.2% | 233,510 | -8.1% | 0.25% | +21.7% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $19,168,000 | +9.9% | 1,273,602 | +1.4% | 0.24% | +17.5% |
| SHC | Sell | SOTERA HEALTH CO | $19,006,000 | -75.2% | 2,786,797 | -28.7% | 0.23% | -73.4% |
| SRI | Buy | STONERIDGE INC | $18,070,000 | +27.5% | 1,066,056 | +29.1% | 0.22% | +37.0% |
| BAC | Buy | BK OF AMERICA CORP | $17,362,000 | +5.3% | 574,900 | +8.5% | 0.21% | +12.7% |
| CBZ | Buy | CBIZ INC | $17,292,000 | +17.3% | 404,215 | +9.6% | 0.21% | +25.4% |
| Buy | MIRION TECHNOLOGIES INC | $17,050,000 | +87.4% | 2,282,414 | +44.5% | 0.21% | +101.0% | |
| C | Buy | CITIGROUP INC | $16,759,000 | +0.5% | 402,190 | +11.0% | 0.21% | +7.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $15,319,000 | +27.1% | 791,249 | +30.4% | 0.19% | +36.2% |
| Sell | BOWLERO CORP | $15,240,000 | -6.5% | 1,238,025 | -19.6% | 0.19% | +0.5% | |
| DOCS | Sell | DOXIMITY INCcl a | $15,110,000 | -43.0% | 500,006 | -34.4% | 0.18% | -39.1% |
| Sell | PARAGON 28 INC | $14,595,000 | +2.9% | 819,034 | -8.3% | 0.18% | +10.5% | |
| Buy | MAXCYTE INC | $14,483,000 | +42.1% | 2,228,099 | +3.4% | 0.18% | +52.1% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,125,000 | +33.5% | 646,466 | +26.5% | 0.17% | +43.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $13,901,000 | -7.9% | 1,083,493 | -9.1% | 0.17% | -1.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $13,442,000 | -8.5% | 847,000 | -5.6% | 0.16% | -1.8% |
| AGS | Sell | PLAYAGS INC | $13,180,000 | -21.1% | 2,486,775 | -23.2% | 0.16% | -15.2% |
| TWOU | Sell | 2U INC | $12,845,000 | -76.7% | 2,055,251 | -60.9% | 0.16% | -74.9% |
| SII | Buy | SPROTT INC | $12,916,000 | -3.3% | 385,436 | +0.1% | 0.16% | +3.3% |
| Buy | DICE THERAPEUTICS INC | $12,799,000 | +33.1% | 631,133 | +1.9% | 0.16% | +42.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,739,000 | +33.1% | 389,800 | +45.0% | 0.16% | +41.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,621,000 | -8.5% | 263,000 | +4.0% | 0.16% | -1.9% |
| UIS | Sell | UNISYS CORP | $12,536,000 | -38.3% | 1,660,359 | -1.6% | 0.15% | -33.6% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $12,301,000 | +23.7% | 1,529,958 | +7.4% | 0.15% | +32.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,917,000 | +6.8% | 928,094 | -19.4% | 0.15% | +14.1% |
| VERX | Buy | VERTEX INCcl a | $11,825,000 | +25.4% | 865,069 | +3.9% | 0.14% | +34.3% |
| PRGO | Buy | PERRIGO CO PLC | $11,696,000 | +32.2% | 328,000 | +50.5% | 0.14% | +41.6% |
| TIL | Sell | INSTIL BIO INC | $11,585,000 | -3.3% | 2,393,683 | -7.7% | 0.14% | +3.6% |
| USB | Buy | US BANCORP DEL | $11,467,000 | +32.8% | 284,410 | +51.6% | 0.14% | +42.4% |
| BOMN | Sell | BOSTON OMAHA CORP | $11,456,000 | +8.6% | 497,224 | -2.7% | 0.14% | +16.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,191,000 | -46.9% | 3,272,184 | +8.8% | 0.14% | -43.2% |
| Sell | GENERAL ELECTRIC CO | $10,998,000 | -6.3% | 177,641 | -3.7% | 0.14% | +0.7% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $10,765,000 | -31.2% | 461,832 | -28.9% | 0.13% | -26.3% |
| AGR | Buy | AVANGRID INC | $10,717,000 | +2.4% | 257,000 | +13.2% | 0.13% | +9.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,584,000 | -34.0% | 385,000 | -44.6% | 0.13% | -29.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $10,486,000 | +56.6% | 1,839,684 | -7.4% | 0.13% | +67.5% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $10,466,000 | -11.7% | 879,462 | +5.8% | 0.13% | -5.9% |
| ALE | Buy | ALLETE INC | $10,460,000 | -3.3% | 209,000 | +13.6% | 0.13% | +3.2% |
| NOMD | Sell | NOMAD FOODS LTD | $10,379,000 | -50.7% | 730,941 | -30.5% | 0.13% | -47.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $10,371,000 | -14.6% | 457,674 | -45.1% | 0.13% | -8.6% |
| MODN | Sell | MODEL N INC | $10,307,000 | +7.4% | 301,106 | -19.8% | 0.13% | +14.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $10,206,000 | – | 815,837 | – | 0.12% | – | |
| Sell | SIGHT SCIENCES INC | $9,996,000 | -30.0% | 1,574,226 | -0.8% | 0.12% | -24.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,718,000 | -52.4% | 510,400 | -38.3% | 0.12% | -49.1% |
| KAI | Buy | KADANT INC | $9,591,000 | +6.8% | 57,496 | +16.8% | 0.12% | +14.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,301,000 | -6.4% | 671,079 | -3.0% | 0.11% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $8,965,000 | -46.6% | 248,959 | -29.1% | 0.11% | -42.7% |
| ASUR | Buy | ASURE SOFTWARE INC | $8,893,000 | +11.7% | 1,554,767 | +11.3% | 0.11% | +19.8% |
| BKI | Sell | BLACK KNIGHT INC | $8,874,000 | -27.5% | 137,088 | -26.8% | 0.11% | -22.1% |
| Buy | ERASCA INC | $8,794,000 | +155.0% | 1,127,457 | +82.1% | 0.11% | +176.9% | |
| VVV | New | VALVOLINE INC | $8,713,000 | – | 343,827 | – | 0.11% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $8,674,000 | – | 735,723 | – | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,652,000 | +2.3% | 224,600 | +10.7% | 0.11% | +9.3% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $8,679,000 | -11.4% | 502,862 | -1.4% | 0.11% | -5.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $8,364,000 | – | 200,386 | – | 0.10% | – |
| Sell | P10 INC | $8,365,000 | -11.6% | 795,112 | -6.5% | 0.10% | -4.6% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,293,000 | -69.6% | 212,477 | -36.0% | 0.10% | -67.3% |
| CLAR | Buy | CLARUS CORP NEW | $8,215,000 | +36.5% | 609,907 | +92.5% | 0.10% | +46.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $8,236,000 | – | 287,386 | – | 0.10% | – |
| APTV | Buy | APTIV PLC | $8,134,000 | +47.3% | 104,000 | +67.7% | 0.10% | +58.7% |
| Sell | ENVIVA INC | $8,072,000 | -37.3% | 134,396 | -40.3% | 0.10% | -32.7% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $8,019,000 | -10.1% | 868,820 | -2.3% | 0.10% | -3.9% |
| Buy | RESERVOIR MEDIA INC | $7,822,000 | -16.4% | 1,602,960 | +11.7% | 0.10% | -10.3% | |
| EOG | Sell | EOG RES INC | $7,757,000 | -0.2% | 69,425 | -1.3% | 0.10% | +6.7% |
| New | BAUSCH PLUS LOMB CORP | $7,777,000 | – | 506,985 | – | 0.10% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,582,000 | -14.3% | 932,562 | +53.0% | 0.09% | -7.9% |
| CTS | Sell | CTS CORP | $7,529,000 | -5.2% | 180,765 | -22.5% | 0.09% | +1.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,485,000 | -11.0% | 183,042 | -3.3% | 0.09% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,413,000 | -9.4% | 117,000 | +9.3% | 0.09% | -3.2% |
| NGMS | New | NEOGAMES S A | $7,381,000 | – | 572,159 | – | 0.09% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,361,000 | -14.3% | 508,681 | -3.4% | 0.09% | -8.2% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $7,361,000 | -38.0% | 1,566,094 | +13.3% | 0.09% | -33.8% |
| PCYO | Buy | PURE CYCLE CORP | $7,248,000 | -10.6% | 868,051 | +12.8% | 0.09% | -4.3% |
| SILK | Sell | SILK RD MED INC | $7,271,000 | -23.0% | 161,580 | -37.7% | 0.09% | -17.6% |
| PLAB | Sell | PHOTRONICS INC | $6,813,000 | -51.2% | 466,000 | -34.9% | 0.08% | -47.5% |
| Buy | FORGEROCK INCcl a | $6,806,000 | -31.1% | 468,379 | +1.6% | 0.08% | -26.5% | |
| Sell | ASPEN TECHNOLOGY INC | $6,532,000 | -0.4% | 27,422 | -23.2% | 0.08% | +6.7% | |
| EQC | Sell | EQUITY COMWLTH | $6,515,000 | -38.1% | 267,434 | -30.1% | 0.08% | -33.9% |
| Buy | SONENDO INC | $6,414,000 | +109.1% | 5,994,439 | +236.0% | 0.08% | +125.7% | |
| CNHI | Buy | CNH INDL N V | $6,378,000 | +25.4% | 571,006 | +30.1% | 0.08% | +34.5% |
| CRC | Buy | CALIFORNIA RES CORP | $6,303,000 | +25.9% | 164,000 | +26.2% | 0.08% | +35.1% |
| LZ | Sell | LEGALZOOM COM INC | $6,148,000 | -25.1% | 717,372 | -3.9% | 0.08% | -20.2% |
| CRY | Buy | ARTIVION INC | $5,873,000 | -22.6% | 424,340 | +5.6% | 0.07% | -17.2% |
| MBUU | Sell | MALIBU BOATS INC | $5,532,000 | -21.0% | 115,279 | -13.2% | 0.07% | -15.0% |
| LANC | New | LANCASTER COLONY CORP | $5,560,000 | – | 37,000 | – | 0.07% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $5,562,000 | +24.0% | 439,000 | +35.1% | 0.07% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,372,000 | -33.7% | 73,000 | -2.7% | 0.07% | -29.0% |
| Sell | APOLLO GLOBAL MGMT INC | $5,314,000 | -5.3% | 114,269 | -1.3% | 0.06% | +1.6% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,330,000 | -65.0% | 190,500 | -65.5% | 0.06% | -62.6% |
| AMBA | Buy | AMBARELLA INC | $5,112,000 | -8.1% | 91,000 | +7.1% | 0.06% | -1.6% |
| IPI | Sell | INTREPID POTASH INC | $4,781,000 | -15.4% | 120,822 | -3.1% | 0.06% | -9.2% |
| HNST | New | HONEST CO INC | $4,851,000 | – | 1,386,000 | – | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC | $4,754,000 | -20.5% | 182,000 | -21.6% | 0.06% | -14.7% |
| APG | Buy | API GROUP CORP | $4,737,000 | +24.6% | 357,000 | +40.6% | 0.06% | +31.8% |
| APA | Sell | APA CORPORATION | $4,616,000 | -46.0% | 135,000 | -44.9% | 0.06% | -41.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,394,000 | -7.9% | 75,108 | -0.0% | 0.05% | -1.8% |
| BRO | New | BROWN & BROWN INC | $4,278,000 | – | 70,736 | – | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $4,244,000 | -12.5% | 50,700 | -4.7% | 0.05% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,953,000 | -10.5% | 133,000 | -12.8% | 0.05% | -5.9% |
| TWLO | Sell | TWILIO INCcl a | $3,864,000 | -90.0% | 55,887 | -87.8% | 0.05% | -89.3% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,495,000 | +201.8% | 275,164 | +63.3% | 0.04% | +230.8% |
| COTY | Sell | COTY INC | $3,381,000 | -30.8% | 535,000 | -12.3% | 0.04% | -26.8% |
| YOU | Buy | CLEAR SECURE INC | $3,228,000 | +291.7% | 141,200 | +242.7% | 0.04% | +344.4% |
| CSGP | Sell | COSTAR GROUP INC | $3,112,000 | +8.1% | 44,681 | -6.3% | 0.04% | +15.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,847,000 | +0.9% | 650,000 | +19.3% | 0.04% | +9.4% |
| PETS | New | PETMED EXPRESS INC | $2,752,000 | – | 141,000 | – | 0.03% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,660,000 | -9.4% | 270,000 | -10.0% | 0.03% | -2.9% |
| RMBL | Sell | RUMBLEON INC | $2,538,000 | -31.0% | 150,000 | -40.0% | 0.03% | -26.2% |
| OLN | Sell | OLIN CORP | $2,530,000 | -70.1% | 59,000 | -67.8% | 0.03% | -68.0% |
| KKR | Sell | KKR & CO INC | $2,339,000 | -8.8% | 54,400 | -1.8% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,270,000 | -60.4% | 22,884 | -48.1% | 0.03% | -57.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,118,000 | -21.5% | 58,509 | -19.8% | 0.03% | -16.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,053,000 | – | 27,000 | – | 0.02% | – |
| Y | Sell | ALLEGHANY CORP MD | $2,063,000 | -7.7% | 2,458 | -8.4% | 0.02% | -3.8% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $1,927,000 | -67.7% | 695,819 | -8.4% | 0.02% | -64.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,740,000 | -69.7% | 543,812 | -57.6% | 0.02% | -68.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,658,000 | -9.0% | 44,200 | -18.5% | 0.02% | -4.8% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $1,322,000 | -43.3% | 881,000 | -14.5% | 0.02% | -40.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,159,000 | -38.9% | 57,100 | -12.3% | 0.01% | -36.4% |
| ABNB | New | AIRBNB INC | $1,050,000 | – | 10,000 | – | 0.01% | – |
| Sell | DOLE PLC | $1,077,000 | -33.0% | 147,500 | -22.3% | 0.01% | -27.8% | |
| WDAY | Buy | WORKDAY INCcl a | $1,040,000 | +9.5% | 6,831 | +0.4% | 0.01% | +18.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,008,000 | -22.3% | 25,000 | -37.5% | 0.01% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $873,000 | +10.6% | 9,255 | +10.7% | 0.01% | +22.2% |
| CB | Sell | CHUBB LIMITED | $904,000 | -23.3% | 4,970 | -17.0% | 0.01% | -15.4% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $816,000 | -64.4% | 1,196,463 | -57.6% | 0.01% | -61.5% |
| V | Sell | VISA INC | $784,000 | -28.7% | 4,415 | -20.9% | 0.01% | -23.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $625,000 | – | 6,500 | – | 0.01% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $598,000 | -18.9% | 460,369 | -0.1% | 0.01% | -12.5% |
| NEXI | Sell | NEXIMMUNE INC | $537,000 | -74.8% | 969,029 | -26.9% | 0.01% | -70.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $439,000 | -97.4% | 13,354 | -98.0% | 0.01% | -97.5% | |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | – | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $355,000 | -31.5% | 2,095 | -13.4% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $364,000 | +24.2% | 2,599 | +28.7% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,000 | -22.1% | 6,108 | +4.0% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $267,000 | -12.7% | 13,600 | -18.1% | 0.00% | -25.0% |
| BA | Sell | BOEING CO | $236,000 | -56.9% | 1,950 | -51.2% | 0.00% | -50.0% |
| IAC | Buy | IAC INC | $236,000 | -14.2% | 4,264 | +17.8% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $209,000 | – | 7,438 | – | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $284,000 | -30.6% | 24,604 | -25.9% | 0.00% | -40.0% |
| New | PERMIAN RESOURCES CORP | $102,000 | – | 15,037 | – | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $71,000 | -24.5% | 18,150 | +9.0% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $43,000 | -12.2% | 15,931 | -5.9% | 0.00% | 0.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $81,000 | 0.0% | 87,535 | -0.6% | 0.00% | 0.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,037 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,020 | – | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,577 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,505 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -35,000 | – | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,645 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300,000 | – | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -183,000 | – | -0.07% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -549,220 | – | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -242,973 | – | -0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,663,350 | – | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -234,743 | – | -0.40% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -693,214 | – | -0.46% | – |
| Exit | MANDIANT INC | $0 | – | -1,980,980 | – | -0.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR INC | $255,398,000 | – | 10,606,224 | – | 2.92% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $247,484,000 | – | 3,803,930 | – | 2.83% | – |
| SKX | New | SKECHERS U S A INCcl a | $240,008,000 | – | 6,745,591 | – | 2.75% | – |
| JCOM | New | ZIFF DAVIS INC | $190,405,000 | – | 2,554,744 | – | 2.18% | – |
| STE | New | STERIS PLC | $184,775,000 | – | 896,315 | – | 2.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $177,697,000 | – | 3,532,036 | – | 2.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $174,942,000 | – | 4,234,852 | – | 2.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $168,459,000 | – | 14,132,464 | – | 1.93% | – |
| New | QUIDELORTHO CORP | $156,817,000 | – | 1,613,673 | – | 1.79% | – | |
| MATX | New | MATSON INC | $144,696,000 | – | 1,985,407 | – | 1.66% | – |
| GNRC | New | GENERAC HLDGS INC | $136,283,000 | – | 647,178 | – | 1.56% | – |
| TRMB | New | TRIMBLE INC | $126,463,000 | – | 2,171,787 | – | 1.45% | – |
| FWRD | New | FORWARD AIR CORP | $125,123,000 | – | 1,360,629 | – | 1.43% | – |
| MMSI | New | MERIT MED SYS INC | $124,445,000 | – | 2,293,069 | – | 1.42% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $120,879,000 | – | 1,192,457 | – | 1.38% | – |
| ZEN | New | ZENDESK INC | $116,787,000 | – | 1,576,710 | – | 1.34% | – |
| HQY | New | HEALTHEQUITY INC | $113,442,000 | – | 1,847,890 | – | 1.30% | – |
| ALIT | New | ALIGHT INC | $111,904,000 | – | 16,578,437 | – | 1.28% | – |
| TNET | New | TRINET GROUP INC | $110,513,000 | – | 1,423,767 | – | 1.26% | – |
| MNDY | New | MONDAY COM LTD | $108,297,000 | – | 1,049,792 | – | 1.24% | – |
| TNC | New | TENNANT CO | $106,935,000 | – | 1,804,813 | – | 1.22% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $106,005,000 | – | 2,627,783 | – | 1.21% | – | |
| ACVA | New | ACV AUCTIONS INC | $103,191,000 | – | 15,778,485 | – | 1.18% | – |
| LOPE | New | GRAND CANYON ED INC | $100,560,000 | – | 1,067,626 | – | 1.15% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $97,115,000 | – | 11,035,820 | – | 1.11% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $92,323,000 | – | 6,229,634 | – | 1.06% | – |
| KEX | New | KIRBY CORP | $86,126,000 | – | 1,415,618 | – | 0.98% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $85,186,000 | – | 1,188,418 | – | 0.98% | – |
| MIDD | New | MIDDLEBY CORP | $84,651,000 | – | 675,263 | – | 0.97% | – |
| HBI | New | HANESBRANDS INC | $84,330,000 | – | 8,195,309 | – | 0.96% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $81,156,000 | – | 3,296,350 | – | 0.93% | – |
| PINS | New | PINTEREST INCcl a | $78,429,000 | – | 4,318,800 | – | 0.90% | – |
| CERT | New | CERTARA INC | $77,468,000 | – | 3,609,871 | – | 0.89% | – |
| SHC | New | SOTERA HEALTH CO | $76,551,000 | – | 3,907,646 | – | 0.88% | – |
| EEFT | New | EURONET WORLDWIDE INC | $75,680,000 | – | 752,365 | – | 0.87% | – |
| WETF | New | WISDOMTREE INVTS INC | $75,561,000 | – | 14,903,594 | – | 0.86% | – |
| CRI | New | CARTERS INC | $75,505,000 | – | 1,071,292 | – | 0.86% | – |
| CLH | New | CLEAN HARBORS INC | $74,458,000 | – | 849,300 | – | 0.85% | – |
| LPLA | New | LPL FINL HLDGS INC | $74,339,000 | – | 402,963 | – | 0.85% | – |
| VCYT | New | VERACYTE INC | $73,669,000 | – | 3,701,976 | – | 0.84% | – |
| HSIC | New | HENRY SCHEIN INC | $70,997,000 | – | 925,161 | – | 0.81% | – |
| New | N-ABLE INC | $69,119,000 | – | 7,679,876 | – | 0.79% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $64,681,000 | – | 585,771 | – | 0.74% | – |
| OMCL | New | OMNICELL COM | $63,716,000 | – | 560,140 | – | 0.73% | – |
| CDNA | New | CAREDX INC | $62,015,000 | – | 2,887,109 | – | 0.71% | – |
| SMAR | New | SMARTSHEET INC | $60,473,000 | – | 1,924,066 | – | 0.69% | – |
| HOLX | New | HOLOGIC INC | $58,666,000 | – | 846,549 | – | 0.67% | – |
| MD | New | MEDNAX INC | $57,798,000 | – | 2,750,953 | – | 0.66% | – |
| TWOU | New | 2U INC | $55,011,000 | – | 5,254,164 | – | 0.63% | – |
| New | STARRY GROUP HOLDINGS INC | $53,026,000 | – | 14,313,240 | – | 0.61% | – | |
| KNBE | New | KNOWBE4 INCcl a | $52,584,000 | – | 3,366,426 | – | 0.60% | – |
| TFX | New | TELEFLEX INCORPORATED | $52,136,000 | – | 212,066 | – | 0.60% | – |
| LNG | New | CHENIERE ENERGY INC | $51,625,000 | – | 388,073 | – | 0.59% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $51,465,000 | – | 1,178,221 | – | 0.59% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $51,163,000 | – | 267,130 | – | 0.58% | – |
| NVRO | New | NEVRO CORP | $50,931,000 | – | 1,162,013 | – | 0.58% | – |
| EGHT | New | 8X8 INC NEW | $49,465,000 | – | 9,604,918 | – | 0.57% | – |
| CMPR | New | CIMPRESS PLC | $49,074,000 | – | 1,261,549 | – | 0.56% | – |
| COO | New | COOPER COS INC | $48,440,000 | – | 154,701 | – | 0.55% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $48,140,000 | – | 2,348,276 | – | 0.55% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $47,581,000 | – | 2,840,673 | – | 0.54% | – |
| AXGN | New | AXOGEN INC | $46,574,000 | – | 5,686,688 | – | 0.53% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $46,567,000 | – | 1,727,256 | – | 0.53% | – |
| CCCC | New | C4 THERAPEUTICS INC | $44,052,000 | – | 5,842,407 | – | 0.50% | – |
| ARVN | New | ARVINAS INC | $44,066,000 | – | 1,046,949 | – | 0.50% | – |
| TTC | New | TORO CO | $43,347,000 | – | 571,936 | – | 0.50% | – |
| New | MANDIANT INC | $43,225,000 | – | 1,980,980 | – | 0.50% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $42,124,000 | – | 2,338,929 | – | 0.48% | – |
| DT | New | DYNATRACE INC | $41,345,000 | – | 1,048,292 | – | 0.47% | – |
| SSTK | New | SHUTTERSTOCK INC | $39,728,000 | – | 693,214 | – | 0.46% | – |
| TWLO | New | TWILIO INCcl a | $38,550,000 | – | 459,965 | – | 0.44% | – |
| SUMO | New | SUMO LOGIC INC | $37,190,000 | – | 4,965,267 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,051,000 | – | 320,139 | – | 0.41% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $35,433,000 | – | 2,547,288 | – | 0.40% | – |
| MEDP | New | MEDPACE HLDGS INC | $35,134,000 | – | 234,743 | – | 0.40% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $35,047,000 | – | 435,150 | – | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $34,552,000 | – | 602,161 | – | 0.40% | – |
| PII | New | POLARIS INC | $34,349,000 | – | 345,985 | – | 0.39% | – |
| OKTA | New | OKTA INCcl a | $33,727,000 | – | 373,083 | – | 0.39% | – |
| GLD | New | SPDR GOLD TR | $33,692,000 | – | 200,000 | – | 0.39% | – |
| UA | New | UNDER ARMOUR INCcl c | $32,747,000 | – | 4,320,200 | – | 0.38% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $31,101,000 | – | 569,195 | – | 0.36% | – |
| New | STERLING CHECK CORP | $30,861,000 | – | 1,892,144 | – | 0.35% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $30,545,000 | – | 1,377,780 | – | 0.35% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $30,016,000 | – | 4,192,137 | – | 0.34% | – |
| CARG | New | CARGURUS INC | $29,833,000 | – | 1,388,214 | – | 0.34% | – |
| WWD | New | WOODWARD INC | $28,774,000 | – | 311,099 | – | 0.33% | – |
| CACI | New | CACI INTL INCcl a | $28,693,000 | – | 101,829 | – | 0.33% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $27,248,000 | – | 332,215 | – | 0.31% | – |
| DOCS | New | DOXIMITY INCcl a | $26,528,000 | – | 761,868 | – | 0.30% | – |
| New | SPORTRADAR GROUP AG | $26,013,000 | – | 3,292,744 | – | 0.30% | – | |
| TENB | New | TENABLE HLDGS INC | $25,441,000 | – | 560,256 | – | 0.29% | – |
| New | ROCKET LAB USA INC | $25,393,000 | – | 6,699,880 | – | 0.29% | – | |
| TPB | New | TURNING PT BRANDS INC | $25,138,000 | – | 926,591 | – | 0.29% | – |
| VST | New | VISTRA CORP | $23,466,000 | – | 1,026,968 | – | 0.27% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $22,500,000 | – | 357,370 | – | 0.26% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $21,845,000 | – | 1,067,184 | – | 0.25% | – |
| New | STEVANATO GROUP S P A | $21,730,000 | – | 1,374,451 | – | 0.25% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $21,637,000 | – | 379,000 | – | 0.25% | – |
| PACK | New | RANPAK HOLDINGS CORP | $21,057,000 | – | 3,008,202 | – | 0.24% | – |
| NOMD | New | NOMAD FOODS LTD | $21,039,000 | – | 1,052,468 | – | 0.24% | – |
| TBI | New | TRUEBLUE INC | $20,948,000 | – | 1,170,255 | – | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $20,418,000 | – | 827,300 | – | 0.23% | – |
| UIS | New | UNISYS CORP | $20,302,000 | – | 1,687,635 | – | 0.23% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $19,951,000 | – | 295,000 | – | 0.23% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $18,719,000 | – | 2,492,588 | – | 0.21% | – |
| HRTX | New | HERON THERAPEUTICS INC | $18,551,000 | – | 6,649,172 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,754,000 | – | 254,210 | – | 0.20% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $17,439,000 | – | 1,255,494 | – | 0.20% | – |
| New | RIVIAN AUTOMOTIVE INC | $17,197,000 | – | 668,120 | – | 0.20% | – | |
| VICI | New | VICI PPTYS INC | $17,129,000 | – | 575,000 | – | 0.20% | – |
| FORR | New | FORRESTER RESH INC | $16,788,000 | – | 350,913 | – | 0.19% | – |
| SP | New | SP PLUS CORP | $16,819,000 | – | 547,487 | – | 0.19% | – |
| C | New | CITIGROUP INC | $16,671,000 | – | 362,490 | – | 0.19% | – |
| AGS | New | PLAYAGS INC | $16,707,000 | – | 3,237,707 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $16,490,000 | – | 529,700 | – | 0.19% | – |
| New | BOWLERO CORP | $16,298,000 | – | 1,538,994 | – | 0.19% | – | |
| WFC | New | WELLS FARGO CO NEW | $16,236,000 | – | 414,510 | – | 0.19% | – |
| INBX | New | INHIBRX INC | $16,029,000 | – | 1,412,236 | – | 0.18% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $16,027,000 | – | 695,000 | – | 0.18% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $15,653,000 | – | 649,490 | – | 0.18% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $15,495,000 | – | 23,700 | – | 0.18% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $15,208,000 | – | 552,225 | – | 0.17% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $15,098,000 | – | 1,191,640 | – | 0.17% | – |
| CBZ | New | CBIZ INC | $14,740,000 | – | 368,857 | – | 0.17% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $14,684,000 | – | 897,000 | – | 0.17% | – |
| New | SIGHT SCIENCES INC | $14,270,000 | – | 1,587,305 | – | 0.16% | – | |
| New | PARAGON 28 INC | $14,177,000 | – | 893,296 | – | 0.16% | – | |
| SRI | New | STONERIDGE INC | $14,167,000 | – | 826,039 | – | 0.16% | – |
| PLAB | New | PHOTRONICS INC | $13,948,000 | – | 716,000 | – | 0.16% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $13,791,000 | – | 253,000 | – | 0.16% | – |
| SII | New | SPROTT INC | $13,352,000 | – | 385,229 | – | 0.15% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $12,997,000 | – | 2,663,350 | – | 0.15% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $12,996,000 | – | 724,000 | – | 0.15% | – |
| New | ENVIVA INC | $12,879,000 | – | 225,073 | – | 0.15% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $12,284,000 | – | 431,000 | – | 0.14% | – |
| BKI | New | BLACK KNIGHT INC | $12,248,000 | – | 187,303 | – | 0.14% | – |
| ECOM | New | CHANNELADVISOR CORP | $12,149,000 | – | 833,297 | – | 0.14% | – |
| ALBO | New | ALBIREO PHARMA INC | $12,054,000 | – | 606,963 | – | 0.14% | – |
| TIL | New | INSTIL BIO INC | $11,983,000 | – | 2,593,781 | – | 0.14% | – |
| LKQ | New | LKQ CORP | $11,928,000 | – | 242,973 | – | 0.14% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $11,873,000 | – | 1,382,152 | – | 0.14% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $11,848,000 | – | 831,466 | – | 0.14% | – |
| New | GENERAL ELECTRIC CO | $11,740,000 | – | 184,381 | – | 0.13% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $11,624,000 | – | 305,000 | – | 0.13% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,306,000 | – | 205,570 | – | 0.13% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $11,155,000 | – | 1,151,137 | – | 0.13% | – |
| UHAL | New | AMERCO | $10,999,000 | – | 23,000 | – | 0.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,976,000 | – | 304,454 | – | 0.13% | – |
| ALE | New | ALLETE INC | $10,816,000 | – | 184,000 | – | 0.12% | – |
| BOMN | New | BOSTON OMAHA CORP | $10,553,000 | – | 511,049 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,533,000 | – | 206,000 | – | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $10,577,000 | – | 511,198 | – | 0.12% | – |
| EQC | New | EQUITY COMWLTH | $10,533,000 | – | 382,603 | – | 0.12% | – |
| AGR | New | AVANGRID INC | $10,469,000 | – | 227,000 | – | 0.12% | – |
| NTST | New | NETSTREIT CORP | $10,209,000 | – | 541,000 | – | 0.12% | – |
| New | MAXCYTE INC | $10,190,000 | – | 2,154,237 | – | 0.12% | – | |
| CMA | New | COMERICA INC | $10,126,000 | – | 138,000 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,061,000 | – | 182,000 | – | 0.12% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $9,939,000 | – | 692,164 | – | 0.11% | – |
| PING | New | PING IDENTITY HLDG CORP | $9,963,000 | – | 549,220 | – | 0.11% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $9,942,000 | – | 1,424,314 | – | 0.11% | – |
| New | FORGEROCK INCcl a | $9,876,000 | – | 461,048 | – | 0.11% | – | |
| BANX | New | ARROWMARK FINANCIAL CORP | $9,794,000 | – | 510,123 | – | 0.11% | – |
| WD | New | WALKER & DUNLOP INC | $9,634,000 | – | 100,000 | – | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,640,000 | – | 252,225 | – | 0.11% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,572,000 | – | 268,800 | – | 0.11% | – |
| MODN | New | MODEL N INC | $9,601,000 | – | 375,325 | – | 0.11% | – |
| New | DICE THERAPEUTICS INC | $9,614,000 | – | 619,433 | – | 0.11% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,554,000 | – | 972,917 | – | 0.11% | – |
| VERX | New | VERTEX INCcl a | $9,433,000 | – | 832,544 | – | 0.11% | – |
| SILK | New | SILK RD MED INC | $9,445,000 | – | 259,561 | – | 0.11% | – |
| New | P10 INC | $9,460,000 | – | 850,683 | – | 0.11% | – | |
| New | RESERVOIR MEDIA INC | $9,357,000 | – | 1,435,188 | – | 0.11% | – | |
| ACTG | New | ACACIA RESH CORP | $9,078,000 | – | 1,801,195 | – | 0.10% | – |
| New | MIRION TECHNOLOGIES INC | $9,099,000 | – | 1,579,697 | – | 0.10% | – | |
| KAI | New | KADANT INC | $8,978,000 | – | 49,236 | – | 0.10% | – |
| OWL | New | BLUE OWL CAPITAL INC | $8,919,000 | – | 889,270 | – | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $8,844,000 | – | 218,000 | – | 0.10% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,850,000 | – | 609,501 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $8,636,000 | – | 187,660 | – | 0.10% | – |
| APA | New | APA CORPORATION | $8,551,000 | – | 245,000 | – | 0.10% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $8,593,000 | – | 526,539 | – | 0.10% | – |
| OLN | New | OLIN CORP | $8,469,000 | – | 183,000 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,459,000 | – | 202,800 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,413,000 | – | 189,194 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,182,000 | – | 107,000 | – | 0.09% | – |
| LZ | New | LEGALZOOM COM INC | $8,206,000 | – | 746,662 | – | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $8,132,000 | – | 327,000 | – | 0.09% | – |
| PCYO | New | PURE CYCLE CORP | $8,109,000 | – | 769,344 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,098,000 | – | 75,000 | – | 0.09% | – |
| ASUR | New | ASURE SOFTWARE INC | $7,962,000 | – | 1,396,802 | – | 0.09% | – |
| CTS | New | CTS CORP | $7,943,000 | – | 233,275 | – | 0.09% | – |
| EOG | New | EOG RES INC | $7,769,000 | – | 70,350 | – | 0.09% | – |
| CARS | New | CARS COM INC | $7,780,000 | – | 825,000 | – | 0.09% | – |
| CRY | New | ARTIVION INC | $7,588,000 | – | 401,931 | – | 0.09% | – |
| MBUU | New | MALIBU BOATS INC | $6,999,000 | – | 132,789 | – | 0.08% | – |
| PAR | New | PAR TECHNOLOGY CORP | $6,908,000 | – | 184,261 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,790,000 | – | 58,718 | – | 0.08% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $6,698,000 | – | 1,987,552 | – | 0.08% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $6,563,000 | – | 1,172,000 | – | 0.08% | – |
| New | ASPEN TECHNOLOGY INC | $6,556,000 | – | 35,692 | – | 0.08% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,431,000 | – | 178,428 | – | 0.07% | – |
| CLAR | New | CLARUS CORP NEW | $6,017,000 | – | 316,866 | – | 0.07% | – |
| APPS | New | DIGITAL TURBINE INC | $6,055,000 | – | 346,570 | – | 0.07% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $5,974,000 | – | 760,000 | – | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,949,000 | – | 183,000 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $5,907,000 | – | 281,000 | – | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $5,983,000 | – | 232,000 | – | 0.07% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $5,749,000 | – | 1,283,158 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,730,000 | – | 44,135 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $5,712,000 | – | 300,000 | – | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $5,649,000 | – | 124,727 | – | 0.06% | – |
| AMBA | New | AMBARELLA INC | $5,564,000 | – | 85,000 | – | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $5,612,000 | – | 115,769 | – | 0.06% | – | |
| APTV | New | APTIV PLC | $5,522,000 | – | 62,000 | – | 0.06% | – |
| CNHI | New | CNH INDL N V | $5,088,000 | – | 439,006 | – | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $5,005,000 | – | 130,000 | – | 0.06% | – |
| COTY | New | COTY INC | $4,886,000 | – | 610,000 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $4,853,000 | – | 53,200 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $4,769,000 | – | 75,133 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,595,000 | – | 138,735 | – | 0.05% | – |
| FPI | New | FARMLAND PARTNERS INC | $4,485,000 | – | 325,000 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,415,000 | – | 152,500 | – | 0.05% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,403,000 | – | 41,780 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC | $4,366,000 | – | 18,750 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,288,000 | – | 60,000 | – | 0.05% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $4,002,000 | – | 408,333 | – | 0.05% | – |
| APG | New | API GROUP CORP | $3,802,000 | – | 254,000 | – | 0.04% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,678,000 | – | 171,000 | – | 0.04% | – |
| RMBL | New | RUMBLEON INC | $3,678,000 | – | 250,000 | – | 0.04% | – |
| New | ERASCA INC | $3,449,000 | – | 619,197 | – | 0.04% | – | |
| EVI | New | EVI INDS INC | $3,198,000 | – | 320,112 | – | 0.04% | – |
| New | SONENDO INC | $3,068,000 | – | 1,783,913 | – | 0.04% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,937,000 | – | 300,000 | – | 0.03% | – |
| PWFL | New | POWERFLEET INC | $2,865,000 | – | 1,320,165 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $2,880,000 | – | 47,681 | – | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,823,000 | – | 545,000 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $2,793,000 | – | 18,422 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,698,000 | – | 72,989 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $2,564,000 | – | 55,400 | – | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,361,000 | – | 40,724 | – | 0.03% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,330,000 | – | 1,031,000 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $2,235,000 | – | 2,683 | – | 0.03% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $2,290,000 | – | 2,820,073 | – | 0.03% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,162,000 | – | 70,663 | – | 0.02% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $2,207,000 | – | 1,623,000 | – | 0.02% | – |
| New | ABSCI CORPORATION | $2,156,000 | – | 649,434 | – | 0.02% | – | |
| NEXI | New | NEXIMMUNE INC | $2,135,000 | – | 1,326,043 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,087,000 | – | 80,000 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $2,015,000 | – | 52,500 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,896,000 | – | 65,100 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,821,000 | – | 54,200 | – | 0.02% | – |
| New | DOLE PLC | $1,607,000 | – | 189,900 | – | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,326,000 | – | 100,000 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,297,000 | – | 40,000 | – | 0.02% | – |
| CRNC | New | CERENCE INC | $1,217,000 | – | 48,250 | – | 0.01% | – |
| ALC | New | ALCON AG | $1,258,000 | – | 18,000 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,191,000 | – | 28,022 | – | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,142,000 | – | 114,361 | – | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,158,000 | – | 168,500 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,178,000 | – | 5,990 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,165,000 | – | 20,902 | – | 0.01% | – |
| V | New | VISA INC | $1,099,000 | – | 5,583 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,062,000 | – | 12,000 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,020,000 | – | 3,970 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $952,000 | – | 21,227 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $950,000 | – | 6,806 | – | 0.01% | – |
| AAPL | New | APPLE INC | $868,000 | – | 6,351 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $894,000 | – | 7,000 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $836,000 | – | 20,000 | – | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $753,000 | – | 259,672 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $789,000 | – | 8,363 | – | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $824,000 | – | 41,200 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $752,000 | – | 10,763 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $777,000 | – | 7,320 | – | 0.01% | – |
| New | ADAGIO THERAPEUTICS INC | $747,000 | – | 227,660 | – | 0.01% | – | |
| HUN | New | HUNTSMAN CORP | $709,000 | – | 25,000 | – | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $737,000 | – | 460,894 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $637,000 | – | 35,000 | – | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $623,000 | – | 1,645 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $649,000 | – | 6,903 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $553,000 | – | 842 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $548,000 | – | 3,318 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $534,000 | – | 22,267 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $518,000 | – | 2,420 | – | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $541,000 | – | 95,600 | – | 0.01% | – | |
| BA | New | BOEING CO | $547,000 | – | 4,000 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $409,000 | – | 33,204 | – | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $422,000 | – | 8,018 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $425,000 | – | 2,433 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $436,000 | – | 909 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $456,000 | – | 1,786 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $442,000 | – | 4,326 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $310,000 | – | 4,550 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $329,000 | – | 1,201 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $323,000 | – | 1,820 | – | 0.00% | – |
| TGT | New | TARGET CORP | $358,000 | – | 2,538 | – | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $306,000 | – | 16,600 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $345,000 | – | 22,976 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $298,000 | – | 5,873 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $275,000 | – | 3,619 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $302,000 | – | 9,000 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $284,000 | – | 1,640 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $284,000 | – | 4,998 | – | 0.00% | – |
| BDC | New | BELDEN INC | $229,000 | – | 4,300 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 2,020 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $246,000 | – | 731 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $145,000 | – | 23,700 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $204,000 | – | 4,577 | – | 0.00% | – |
| CSX | New | CSX CORP | $204,000 | – | 7,020 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $200,000 | – | 10,505 | – | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $77,000 | – | 10,306 | – | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $81,000 | – | 88,065 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $49,000 | – | 16,931 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,000 | – | 16,650 | – | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $66,000 | – | 97,500 | – | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $52,000 | – | 10,615 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $113,000 | – | 13,521 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $90,000 | – | 15,037 | – | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $14,000 | – | 116,666 | – | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $12,000 | – | 29,716 | – | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $16,000 | – | 102,083 | – | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $26,000 | – | 56,900 | – | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | – | 60,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -60,000 | – | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -74,300 | – | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -102,083 | – | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -88,065 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,037 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,700 | – | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,615 | – | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,306 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,405 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,200 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,596 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,161 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,020 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,438 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,400 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,873 | – | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,577 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,386 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,141 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,400 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,550 | – | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,550 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,998 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,640 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -16,600 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,700 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -909 | – | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,645 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,670 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,420 | – | -0.00% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -15,143 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,885 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,242 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,443 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,000 | – | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28,129 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,063 | – | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -97,500 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,267 | – | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -43,804 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,500 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,739 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,100 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -21,227 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,245 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,990 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | – | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -281,467 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,285 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,732 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,264 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,682 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -33,825 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,933 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -361 | – | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -125,660 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -5,583 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,320 | – | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -139,187 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,806 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,960 | – | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -148,600 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,800 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -52,500 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,683 | – | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -41,200 | – | -0.01% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -557,260 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,000 | – | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -83,333 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -8,000 | – | -0.01% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -640,933 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,200 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,724 | – | -0.02% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -68,750 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -74,857 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,000 | – | -0.02% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -101,430 | – | -0.02% | – | |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | – | -0.02% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -86,061 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -26,020 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -47,000 | – | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -168,500 | – | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -108,381 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -103,000 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -100,000 | – | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -125,000 | – | -0.02% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -300,000 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,500 | – | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -500,000 | – | -0.02% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -125,000 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18,750 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -73,762 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -53,900 | – | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -51,233 | – | -0.03% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -134,866 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,133 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -175,000 | – | -0.03% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -408,333 | – | -0.03% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -150,378 | – | -0.03% | – |
| VSEC | Exit | VSE CORP | $0 | – | -90,000 | – | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -132,265 | – | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -87,821 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,128 | – | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -335,000 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -138,735 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -41,780 | – | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -130,000 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -217,415 | – | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -60,250 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -73,075 | – | -0.05% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -99,384 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -53,200 | – | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -261,317 | – | -0.05% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -563,294 | – | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -402,329 | – | -0.05% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -934,682 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44,135 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -155,000 | – | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -215,477 | – | -0.05% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -109,426 | – | -0.05% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -559,484 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -113,269 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -87,000 | – | -0.06% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,435,366 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -48,000 | – | -0.06% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -740,000 | – | -0.06% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -226,672 | – | -0.06% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -105,000 | – | -0.06% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,359,620 | – | -0.06% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -781,947 | – | -0.06% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -385,778 | – | -0.06% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -816,667 | – | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -130,039 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -176,477 | – | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -76,611 | – | -0.06% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -192,372 | – | -0.06% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -391,498 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -188,000 | – | -0.07% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,047,980 | – | -0.07% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -265,025 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -205,811 | – | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -82,627 | – | -0.07% | – |
| SII | Exit | SPROTT INC | $0 | – | -241,445 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -127,890 | – | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -669,000 | – | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -58,000 | – | -0.07% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -923,705 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -173,644 | – | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -242,697 | – | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -135,000 | – | -0.08% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -267,618 | – | -0.08% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -1,055,995 | – | -0.08% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -254,000 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -112,000 | – | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -227,469 | – | -0.08% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -173,000 | – | -0.08% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -483,000 | – | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -142,965 | – | -0.08% | – |
| Exit | ERASCA INC | $0 | – | -476,244 | – | -0.08% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -470,000 | – | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58,718 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200,174 | – | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -223,244 | – | -0.08% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,213,498 | – | -0.08% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -442,000 | – | -0.08% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -177,525 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -202,800 | – | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -897,000 | – | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -559,000 | – | -0.08% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -299,556 | – | -0.09% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -462,000 | – | -0.09% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -503,402 | – | -0.09% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -515,574 | – | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,000 | – | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -345,243 | – | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -251,000 | – | -0.09% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,300,268 | – | -0.09% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -300,000 | – | -0.09% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -479,757 | – | -0.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -591,000 | – | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -219,705 | – | -0.09% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,762,785 | – | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,343,704 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -119,000 | – | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -256,000 | – | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -80,000 | – | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -312,000 | – | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -605,000 | – | -0.10% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -510,854 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -233,000 | – | -0.10% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -1,294,781 | – | -0.10% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -548,636 | – | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -786,225 | – | -0.10% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -410,433 | – | -0.10% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -51,332 | – | -0.10% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -514,010 | – | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -282,000 | – | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -620,000 | – | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,245,157 | – | -0.11% | – |
| MODN | Exit | MODEL N INC | $0 | – | -410,977 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -501,000 | – | -0.11% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -442,733 | – | -0.11% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,234,650 | – | -0.11% | – |
| Exit | MAXCYTE INC | $0 | – | -1,177,924 | – | -0.11% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,887 | – | -0.12% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -768,420 | – | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -23,000 | – | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -933,000 | – | -0.12% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -333,000 | – | -0.12% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -486,535 | – | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -548,000 | – | -0.12% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -527,420 | – | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -334,886 | – | -0.12% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,582,759 | – | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -695,000 | – | -0.13% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -760,609 | – | -0.13% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -610,194 | – | -0.13% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -527,358 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -448,845 | – | -0.14% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -323,611 | – | -0.14% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -572,753 | – | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -280,000 | – | -0.14% | – |
| CTS | Exit | CTS CORP | $0 | – | -582,532 | – | -0.14% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,611,368 | – | -0.14% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -416,000 | – | -0.14% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -737,753 | – | -0.15% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,163,350 | – | -0.15% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -960,000 | – | -0.15% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -629,577 | – | -0.15% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -511,049 | – | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,194,000 | – | -0.16% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,642,632 | – | -0.16% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -443,920 | – | -0.17% | – |
| Exit | ABSCI CORPORATION | $0 | – | -1,859,767 | – | -0.17% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -376,960 | – | -0.18% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -780,293 | – | -0.18% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,190,471 | – | -0.18% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -1,266,271 | – | -0.18% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -687,867 | – | -0.19% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,503,755 | – | -0.20% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,241,129 | – | -0.20% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,249,707 | – | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -255,073 | – | -0.21% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -541,644 | – | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -531,700 | – | -0.21% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1,003,447 | – | -0.21% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -472,902 | – | -0.21% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,652,996 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -669,000 | – | -0.22% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -1,958,813 | – | -0.23% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,761,301 | – | -0.24% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,120,811 | – | -0.24% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,260,689 | – | -0.25% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,804,801 | – | -0.25% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,000,000 | – | -0.25% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200,000 | – | -0.26% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,229,674 | – | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -568,819 | – | -0.27% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,000,000 | – | -0.27% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,265,700 | – | -0.27% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,278,151 | – | -0.29% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -445,725 | – | -0.29% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -5,893,876 | – | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -388,198 | – | -0.30% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -399,180 | – | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -976,300 | – | -0.30% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -413,234 | – | -0.31% | – |
| Exit | STERLING CHECK CORP | $0 | – | -1,548,889 | – | -0.32% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -360,714 | – | -0.32% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -130,782 | – | -0.33% | – |
| PII | Exit | POLARIS INC | $0 | – | -360,924 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -264,989 | – | -0.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,715,318 | – | -0.34% | – |
| COO | Exit | COOPER COS INC | $0 | – | -105,352 | – | -0.34% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -2,000,000 | – | -0.35% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -2,849,969 | – | -0.36% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,385,642 | – | -0.36% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -678,043 | – | -0.36% | – |
| Exit | SOLARWINDS CORP | $0 | – | -2,778,056 | – | -0.36% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -455,660 | – | -0.38% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,080,309 | – | -0.39% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,166,111 | – | -0.39% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -7,993,211 | – | -0.39% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -434,359 | – | -0.40% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,089,884 | – | -0.41% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -360,633 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,123,010 | – | -0.41% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -847,353 | – | -0.42% | – |
| CRI | Exit | CARTERS INC | $0 | – | -566,130 | – | -0.43% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,232,514 | – | -0.44% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,597,795 | – | -0.45% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -845,610 | – | -0.46% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -434,981 | – | -0.48% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,812,710 | – | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,287,773 | – | -0.49% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,617,421 | – | -0.50% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,138,463 | – | -0.52% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,514,620 | – | -0.53% | – |
| Exit | N-ABLE INC | $0 | – | -5,481,225 | – | -0.53% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,421,335 | – | -0.54% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -610,853 | – | -0.54% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,103,204 | – | -0.55% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,495,867 | – | -0.58% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,683,492 | – | -0.60% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,674,265 | – | -0.61% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -2,972,824 | – | -0.61% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,806,712 | – | -0.61% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -5,486,229 | – | -0.68% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,150,686 | – | -0.69% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,739,000 | – | -0.70% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -959,423 | – | -0.72% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,307,023 | – | -0.73% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -3,413,126 | – | -0.74% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,091,360 | – | -0.74% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -865,427 | – | -0.78% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -5,599,549 | – | -0.78% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,583,841 | – | -0.79% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,583,308 | – | -0.80% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -4,386,804 | – | -0.80% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,235,898 | – | -0.80% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,178,534 | – | -0.82% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -724,847 | – | -0.84% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,977,105 | – | -0.85% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,509,253 | – | -0.87% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -723,967 | – | -0.89% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,509,250 | – | -0.91% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -9,218,098 | – | -0.91% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -2,772,927 | – | -0.92% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,389,158 | – | -0.96% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -3,097,508 | – | -0.98% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,992,522 | – | -0.99% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,827,317 | – | -1.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,084,135 | – | -1.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -995,677 | – | -1.10% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -7,282,587 | – | -1.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,661,527 | – | -1.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,806,744 | – | -1.16% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,040,261 | – | -1.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -898,126 | – | -1.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,786,560 | – | -1.27% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -416,448 | – | -1.33% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,993,396 | – | -1.36% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,686,569 | – | -1.37% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,535,061 | – | -1.49% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,775,488 | – | -1.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,207,338 | – | -1.80% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,179,790 | – | -1.89% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,167,882 | – | -2.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,406,794 | – | -2.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,654,578 | – | -2.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,315,161 | – | -2.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,169,808 | – | -2.34% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,191,796 | – | -2.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,925,522 | – | -2.48% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,387,940 | – | -2.55% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,348,688 | – | -2.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | Buy | MATSON INC | $350,983,000 | +26.9% | 4,348,688 | +0.6% | 2.75% | +31.9% |
| JCOM | Sell | J2 GLOBAL INC | $326,240,000 | -2.9% | 2,387,940 | -2.2% | 2.55% | +0.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,981,000 | +23.4% | 6,925,522 | +3.2% | 2.48% | +28.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $302,918,000 | -20.8% | 7,191,796 | -6.3% | 2.37% | -17.7% |
| TNET | Sell | TRINET GROUP INC | $299,800,000 | +24.4% | 3,169,808 | -4.7% | 2.34% | +29.3% |
| STE | Sell | STERIS PLC | $268,661,000 | -1.6% | 1,315,161 | -0.6% | 2.10% | +2.3% |
| MMSI | Sell | MERIT MED SYS INC | $262,399,000 | +3.3% | 3,654,578 | -7.0% | 2.05% | +7.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $259,604,000 | -21.4% | 15,406,794 | +2.9% | 2.03% | -18.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $256,992,000 | +6.9% | 4,167,882 | +2.8% | 2.01% | +11.2% |
| TWOU | Sell | 2U INC | $241,026,000 | -21.9% | 7,179,790 | -3.1% | 1.89% | -18.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $230,226,000 | -1.5% | 4,207,338 | +4.4% | 1.80% | +2.4% |
| HBI | Buy | HANESBRANDS INC | $202,067,000 | -5.9% | 11,775,488 | +2.4% | 1.58% | -2.2% |
| FTDR | Buy | FRONTDOOR INC | $190,019,000 | +19.1% | 4,535,061 | +41.6% | 1.49% | +23.8% |
| CLH | Sell | CLEAN HARBORS INC | $175,184,000 | +6.1% | 1,686,569 | -4.9% | 1.37% | +10.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $174,382,000 | -2.8% | 1,993,396 | -0.6% | 1.36% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $170,190,000 | -11.5% | 416,448 | -10.1% | 1.33% | -8.1% |
| BDC | Sell | BELDEN INC | $162,345,000 | +13.5% | 2,786,560 | -1.5% | 1.27% | +17.9% |
| MIDD | Sell | MIDDLEBY CORP | $153,139,000 | -21.3% | 898,126 | -20.0% | 1.20% | -18.2% |
| TNC | Buy | TENNANT CO | $150,877,000 | -0.6% | 2,040,261 | +7.3% | 1.18% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $148,605,000 | -0.2% | 1,806,744 | -0.7% | 1.16% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $144,553,000 | +6.7% | 1,661,527 | +14.8% | 1.13% | +10.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $142,739,000 | +53.9% | 7,282,587 | +65.4% | 1.12% | +60.0% |
| QDEL | Buy | QUIDEL CORP | $140,540,000 | +28.7% | 995,677 | +16.8% | 1.10% | +33.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $137,989,000 | -1.7% | 1,084,135 | +4.6% | 1.08% | +2.3% |
| ABM | Sell | ABM INDS INC | $127,258,000 | -22.2% | 2,827,317 | -23.3% | 1.00% | -19.1% |
| MIME | Sell | MIMECAST LTD | $126,724,000 | -3.0% | 1,992,522 | -19.1% | 0.99% | +0.8% |
| INOV | Sell | INOVALON HLDGS INC | $124,799,000 | +12.5% | 3,097,508 | -4.9% | 0.98% | +16.9% |
| LOPE | Buy | GRAND CANYON ED INC | $122,190,000 | +35.0% | 1,389,158 | +38.1% | 0.96% | +40.4% |
| New | ADAGIO THERAPEUTICS INC | $117,128,000 | – | 2,772,927 | – | 0.92% | – | |
| CANO | Sell | CANO HEALTH INC | $116,885,000 | -12.5% | 9,218,098 | -16.5% | 0.91% | -9.1% |
| VCYT | Sell | VERACYTE INC | $116,555,000 | +15.1% | 2,509,250 | -0.9% | 0.91% | +19.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $113,489,000 | +21.1% | 723,967 | +4.3% | 0.89% | +26.0% |
| HOLX | Buy | HOLOGIC INC | $111,398,000 | +15.4% | 1,509,253 | +4.3% | 0.87% | +20.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $108,820,000 | -8.1% | 1,977,105 | -9.1% | 0.85% | -4.5% |
| OMCL | Sell | OMNICELL COM | $107,589,000 | -11.3% | 724,847 | -9.5% | 0.84% | -7.9% |
| KEX | Sell | KIRBY CORP | $104,482,000 | -21.4% | 2,178,534 | -0.7% | 0.82% | -18.4% |
| EGHT | Buy | 8X8 INC NEW | $102,607,000 | -13.2% | 4,386,804 | +3.0% | 0.80% | -9.8% |
| FWRD | Sell | FORWARD AIR CORP | $102,604,000 | -8.1% | 1,235,898 | -0.6% | 0.80% | -4.4% |
| HQY | Buy | HEALTHEQUITY INC | $102,535,000 | -12.3% | 1,583,308 | +9.0% | 0.80% | -8.9% |
| VRM | Sell | VROOM INC | $101,165,000 | -48.8% | 4,583,841 | -2.8% | 0.79% | -46.8% |
| ACVA | Buy | ACV AUCTIONS INC | $100,176,000 | +40.7% | 5,599,549 | +29.5% | 0.78% | +46.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $99,308,000 | -16.4% | 865,427 | -29.4% | 0.78% | -13.1% |
| CMPR | Buy | CIMPRESS PLC | $94,763,000 | -19.4% | 1,091,360 | +0.6% | 0.74% | -16.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $94,202,000 | +15.0% | 3,413,126 | +4.1% | 0.74% | +19.6% |
| NEWR | Sell | NEW RELIC INC | $93,805,000 | +6.5% | 1,307,023 | -0.6% | 0.73% | +10.7% |
| KOD | Sell | KODIAK SCIENCES INC | $92,085,000 | +2.7% | 959,423 | -0.5% | 0.72% | +6.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $89,240,000 | -12.8% | 15,739,000 | -4.7% | 0.70% | -9.5% |
| HSIC | Buy | HENRY SCHEIN INC | $87,636,000 | +7.9% | 1,150,686 | +5.1% | 0.69% | +12.3% |
| AXGN | Buy | AXOGEN INC | $86,682,000 | -24.7% | 5,486,229 | +3.0% | 0.68% | -21.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $78,195,000 | -8.4% | 2,806,712 | -2.5% | 0.61% | -4.8% |
| SHC | Buy | SOTERA HEALTH CO | $77,739,000 | +13.7% | 2,972,824 | +5.3% | 0.61% | +18.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $77,500,000 | +1.0% | 2,674,265 | +3.4% | 0.61% | +4.8% |
| MD | Sell | MEDNAX INC | $76,292,000 | -10.2% | 2,683,492 | -4.8% | 0.60% | -6.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $73,483,000 | +227.3% | 3,495,867 | +311.2% | 0.58% | +240.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $69,987,000 | -22.0% | 1,103,204 | +1.3% | 0.55% | -18.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $69,222,000 | -31.8% | 610,853 | -40.9% | 0.54% | -29.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $68,644,000 | -25.1% | 6,421,335 | +8.8% | 0.54% | -22.2% |
| New | N-ABLE INC | $68,022,000 | – | 5,481,225 | – | 0.53% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $67,673,000 | +28.1% | 1,514,620 | +8.5% | 0.53% | +32.9% |
| CARG | Buy | CARGURUS INC | $67,169,000 | +25.8% | 2,138,463 | +5.1% | 0.52% | +30.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $63,377,000 | -0.8% | 3,617,421 | +5.1% | 0.50% | +3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,599,000 | +4.1% | 3,287,773 | -0.8% | 0.49% | +8.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $61,596,000 | +8.3% | 1,812,710 | +16.7% | 0.48% | +12.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $61,137,000 | -45.5% | 434,981 | -44.7% | 0.48% | -43.4% |
| SMAR | Sell | SMARTSHEET INC | $58,195,000 | -5.4% | 845,610 | -0.6% | 0.46% | -1.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $56,993,000 | -14.7% | 1,597,795 | +4.6% | 0.45% | -11.3% |
| TENB | Buy | TENABLE HLDGS INC | $56,868,000 | +16.1% | 1,232,514 | +4.1% | 0.44% | +20.6% |
| CRI | Sell | CARTERS INC | $55,050,000 | -6.3% | 566,130 | -0.6% | 0.43% | -2.5% |
| CDNA | Buy | CAREDX INC | $53,697,000 | -8.0% | 847,353 | +32.9% | 0.42% | -4.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $52,126,000 | -18.7% | 360,633 | -12.5% | 0.41% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $52,119,000 | -12.0% | 1,123,010 | -14.2% | 0.41% | -8.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $51,998,000 | +40.6% | 1,089,884 | -9.4% | 0.41% | +46.4% |
| NVRO | Buy | NEVRO CORP | $50,551,000 | -19.8% | 434,359 | +14.3% | 0.40% | -16.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,197,000 | +9.2% | 7,993,211 | +4.2% | 0.39% | +13.6% |
| OZK | Sell | BANK OZK | $50,119,000 | +1.4% | 1,166,111 | -0.6% | 0.39% | +5.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,856,000 | -12.5% | 1,080,309 | +4.5% | 0.39% | -9.1% |
| ALLK | Buy | ALLAKOS INC | $48,241,000 | +71.5% | 455,660 | +38.3% | 0.38% | +77.8% |
| New | SOLARWINDS CORP | $46,477,000 | – | 2,778,056 | – | 0.36% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $46,432,000 | +4.8% | 678,043 | +4.5% | 0.36% | +9.0% |
| INBX | Sell | INHIBRX INC | $46,156,000 | +16.1% | 1,385,642 | -4.1% | 0.36% | +20.7% |
| SUMO | Buy | SUMO LOGIC INC | $45,942,000 | -13.6% | 2,849,969 | +10.7% | 0.36% | -10.2% |
| New | SPORTRADAR GROUP AG | $45,260,000 | – | 2,000,000 | – | 0.35% | – | |
| COO | Sell | COOPER COS INC | $43,543,000 | +3.5% | 105,352 | -0.8% | 0.34% | +7.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $43,277,000 | -2.3% | 1,715,318 | -5.1% | 0.34% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,376,000 | -8.3% | 264,989 | -12.8% | 0.34% | -4.8% |
| PII | Buy | POLARIS INC | $43,188,000 | +3.4% | 360,924 | +18.4% | 0.34% | +7.6% |
| ABMD | Sell | ABIOMED INC | $42,572,000 | +3.7% | 130,782 | -0.6% | 0.33% | +7.8% |
| WWD | Buy | WOODWARD INC | $40,833,000 | -3.7% | 360,714 | +4.6% | 0.32% | 0.0% |
| New | STERLING CHECK CORP | $40,209,000 | – | 1,548,889 | – | 0.32% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $39,534,000 | +16.8% | 413,234 | +3.8% | 0.31% | +21.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,102,000 | -0.2% | 399,180 | +29.9% | 0.30% | +3.5% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $36,836,000 | +12.7% | 5,893,876 | +0.4% | 0.29% | +17.1% |
| ARVN | Sell | ARVINAS INC | $36,630,000 | +2.9% | 445,725 | -3.6% | 0.29% | +7.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,496,000 | -10.7% | 2,278,151 | -4.5% | 0.29% | -7.1% |
| NOMD | Buy | NOMAD FOODS LTD | $34,883,000 | +12.9% | 1,265,700 | +15.8% | 0.27% | +17.2% |
| New | GINKGO BIOWORKS HOLDINGS INC | $34,770,000 | – | 3,000,000 | – | 0.27% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $34,630,000 | -2.4% | 568,819 | +4.6% | 0.27% | +1.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $32,980,000 | -41.3% | 1,229,674 | -45.2% | 0.26% | -39.0% |
| New | ROCKET LAB USA INC | $32,260,000 | – | 2,000,000 | – | 0.25% | – | |
| ALIT | New | ALIGHT INC | $32,199,000 | – | 2,804,801 | – | 0.25% | – |
| UIS | Buy | UNISYS CORP | $31,694,000 | +20.4% | 1,260,689 | +21.2% | 0.25% | +25.3% |
| TBI | Sell | TRUEBLUE INC | $30,352,000 | -19.9% | 1,120,811 | -16.8% | 0.24% | -16.8% |
| VST | Sell | VISTRA CORP | $30,118,000 | -8.1% | 1,761,301 | -0.3% | 0.24% | -4.5% |
| NEXI | Sell | NEXIMMUNE INC | $29,656,000 | +1293.6% | 1,958,813 | -23.1% | 0.23% | +1350.0% |
| BAC | Sell | BK OF AMERICA CORP | $28,399,000 | -7.4% | 669,000 | -10.0% | 0.22% | -3.9% |
| ZUO | Sell | ZUORA INC | $27,407,000 | -16.1% | 1,652,996 | -12.7% | 0.21% | -13.0% |
| XMTR | Sell | XOMETRY INC | $27,272,000 | +102.5% | 472,902 | -24.6% | 0.21% | +110.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $27,063,000 | +9.1% | 1,003,447 | -2.6% | 0.21% | +13.4% |
| PINS | Sell | PINTEREST INCcl a | $27,090,000 | -35.5% | 531,700 | -0.0% | 0.21% | -32.9% |
| FORR | Sell | FORRESTER RESH INC | $26,681,000 | -6.0% | 541,644 | -12.6% | 0.21% | -2.3% |
| New | GENERAL ELECTRIC CO | $26,280,000 | – | 255,073 | – | 0.21% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $26,131,000 | +44.6% | 1,249,707 | +22.3% | 0.20% | +50.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $25,863,000 | -6.3% | 2,241,129 | -5.3% | 0.20% | -2.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $25,113,000 | +6.0% | 1,503,755 | -5.7% | 0.20% | +10.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $24,082,000 | +5.9% | 687,867 | -2.3% | 0.19% | +9.9% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $22,678,000 | -23.1% | 1,190,471 | -19.6% | 0.18% | -20.3% |
| TIL | Buy | INSTIL BIO INC | $22,640,000 | +77.1% | 1,266,271 | +11.2% | 0.18% | +84.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $22,543,000 | -12.4% | 780,293 | -6.2% | 0.18% | -9.3% |
| USB | Buy | US BANCORP DEL | $22,407,000 | +9.4% | 376,960 | +4.9% | 0.18% | +13.6% |
| New | ABSCI CORPORATION | $21,629,000 | – | 1,859,767 | – | 0.17% | – | |
| TPB | New | TURNING PT BRANDS INC | $21,197,000 | – | 443,920 | – | 0.17% | – |
| AGS | Sell | PLAYAGS INC | $20,824,000 | -29.5% | 2,642,632 | -11.5% | 0.16% | -26.6% |
| BOMN | Sell | BOSTON OMAHA CORP | $19,818,000 | +22.3% | 511,049 | -0.0% | 0.16% | +27.0% |
| CNHI | Buy | CNH INDL N V | $19,832,000 | +22.0% | 1,194,000 | +22.8% | 0.16% | +27.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $19,643,000 | -18.1% | 629,577 | -7.7% | 0.15% | -14.9% |
| CLAR | Sell | CLARUS CORP NEW | $18,909,000 | -18.8% | 737,753 | -18.6% | 0.15% | -15.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $18,512,000 | +9.4% | 416,000 | +17.2% | 0.14% | +14.2% |
| LTCH | Sell | LATCH INC | $18,160,000 | -23.9% | 1,611,368 | -17.2% | 0.14% | -21.1% |
| CTS | Sell | CTS CORP | $18,006,000 | -26.4% | 582,532 | -11.5% | 0.14% | -23.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $17,858,000 | -22.0% | 280,000 | -23.3% | 0.14% | -18.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $17,504,000 | -0.7% | 323,611 | -3.8% | 0.14% | +3.0% |
| SP | Buy | SP PLUS CORP | $17,566,000 | +16.2% | 572,753 | +15.9% | 0.14% | +20.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,420,000 | -23.1% | 448,845 | -22.0% | 0.14% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,313,000 | -24.9% | 527,358 | -2.4% | 0.14% | -22.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $16,817,000 | +105.6% | 610,194 | +108.7% | 0.13% | +112.9% |
| CPS | Sell | COOPER STD HLDGS INC | $16,665,000 | -25.4% | 760,609 | -1.3% | 0.13% | -22.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $16,002,000 | -6.1% | 1,582,759 | +19.3% | 0.12% | -2.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $15,717,000 | +6.2% | 527,420 | +21.8% | 0.12% | +10.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $15,550,000 | -14.3% | 486,535 | -25.7% | 0.12% | -10.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $15,331,000 | +0.6% | 333,000 | +7.1% | 0.12% | +4.3% |
| VERX | Buy | VERTEX INCcl a | $14,769,000 | -3.5% | 768,420 | +10.2% | 0.12% | +0.9% |
| New | MAXCYTE INC | $14,382,000 | – | 1,177,924 | – | 0.11% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $14,063,000 | +17.4% | 1,234,650 | +43.6% | 0.11% | +22.2% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $13,959,000 | +2.5% | 442,733 | +19.0% | 0.11% | +5.8% |
| BNFT | Sell | BENEFITFOCUS INC | $13,821,000 | -34.1% | 1,245,157 | -16.3% | 0.11% | -31.6% |
| MODN | Sell | MODEL N INC | $13,768,000 | -21.1% | 410,977 | -19.3% | 0.11% | -17.6% |
| LZ | Buy | LEGALZOOM COM INC | $13,570,000 | +2.5% | 514,010 | +47.0% | 0.11% | +6.0% |
| CACI | Sell | CACI INTL INCcl a | $13,454,000 | +2.7% | 51,332 | -0.0% | 0.10% | +6.1% |
| New | DICE THERAPEUTICS INC | $13,442,000 | – | 410,433 | – | 0.10% | – | |
| MSP | Sell | DATTO HLDG CORP | $13,112,000 | -15.7% | 548,636 | -1.9% | 0.10% | -12.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $13,216,000 | +26.7% | 786,225 | +61.1% | 0.10% | +30.4% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $12,974,000 | -10.8% | 1,294,781 | -10.5% | 0.10% | -7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,789,000 | -12.5% | 233,000 | -24.1% | 0.10% | -9.1% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $12,608,000 | +99.0% | 510,854 | +187.6% | 0.10% | +106.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $12,669,000 | +14.6% | 605,000 | +26.0% | 0.10% | +19.3% |
| AMBA | Sell | AMBARELLA INC | $12,459,000 | +29.8% | 80,000 | -11.1% | 0.10% | +34.7% |
| THS | Sell | TREEHOUSE FOODS INC | $12,443,000 | -26.3% | 312,000 | -17.7% | 0.10% | -23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,245,000 | +16.4% | 119,000 | +6.2% | 0.10% | +21.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,107,000 | +1.9% | 1,343,704 | +0.3% | 0.10% | +6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,066,000 | -4.2% | 219,705 | -17.0% | 0.09% | -1.1% |
| ACTG | Sell | ACACIA RESH CORP | $11,969,000 | -1.5% | 1,762,785 | -1.9% | 0.09% | +3.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $11,788,000 | -14.5% | 479,757 | -20.3% | 0.09% | -11.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,650,000 | -4.7% | 3,300,268 | -8.2% | 0.09% | -1.1% |
| New | FORGEROCK INCcl a | $11,679,000 | – | 300,000 | – | 0.09% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,543,000 | +4.2% | 251,000 | +19.0% | 0.09% | +8.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,545,000 | -7.8% | 345,243 | +13.6% | 0.09% | -4.3% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $11,270,000 | – | 515,574 | – | 0.09% | – |
| BANX | Buy | STONECASTLE FINL CORP | $11,100,000 | +4430.6% | 503,402 | +4407.5% | 0.09% | +4250.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,005,000 | +14.6% | 462,000 | +17.3% | 0.09% | +19.4% |
| New | REMITLY GLOBAL INC | $10,994,000 | – | 299,556 | – | 0.09% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,901,000 | -31.3% | 559,000 | -20.1% | 0.08% | -28.6% |
| SABR | Sell | SABRE CORP | $10,620,000 | -24.7% | 897,000 | -20.6% | 0.08% | -21.7% |
| NTST | Buy | NETSTREIT CORP | $10,453,000 | +7.4% | 442,000 | +4.7% | 0.08% | +12.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $10,481,000 | +0.5% | 177,525 | +28.5% | 0.08% | +3.8% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $10,327,000 | -38.7% | 1,213,498 | +18.1% | 0.08% | -36.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,216,000 | -7.0% | 223,244 | -19.0% | 0.08% | -3.6% |
| New | ERASCA INC | $10,106,000 | – | 476,244 | – | 0.08% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,141,000 | -0.7% | 58,718 | -0.2% | 0.08% | +2.6% |
| LKQ | Buy | LKQ CORP | $10,073,000 | +9.1% | 200,174 | +6.7% | 0.08% | +12.9% |
| MBUU | Sell | MALIBU BOATS INC | $10,005,000 | -50.4% | 142,965 | -48.0% | 0.08% | -48.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $9,926,000 | -9.0% | 483,000 | +8.5% | 0.08% | -4.9% |
| New | DEFINITIVE HEALTHCARE CORP | $9,742,000 | – | 227,469 | – | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,582,000 | -22.2% | 135,000 | -6.9% | 0.08% | -19.4% |
| LUNG | Sell | PULMONX CORP | $9,629,000 | -29.0% | 267,618 | -12.9% | 0.08% | -26.5% |
| New | RESERVOIR MEDIA INC | $9,620,000 | – | 1,055,995 | – | 0.08% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,419,000 | +24.3% | 242,697 | +34.3% | 0.07% | +29.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,292,000 | +13.5% | 173,644 | +8.1% | 0.07% | +17.7% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,237,000 | -26.1% | 923,705 | -25.7% | 0.07% | -23.4% |
| LEA | Sell | LEAR CORP | $9,076,000 | -33.6% | 58,000 | -25.6% | 0.07% | -31.1% |
| PLAB | Buy | PHOTRONICS INC | $9,118,000 | +23.5% | 669,000 | +19.7% | 0.07% | +26.8% |
| C | Sell | CITIGROUP INC | $8,975,000 | -3.2% | 127,890 | -2.4% | 0.07% | 0.0% |
| SII | New | SPROTT INC | $8,859,000 | – | 241,445 | – | 0.07% | – |
| BRP | Buy | BRP GROUP INC | $8,823,000 | +242.0% | 265,025 | +173.8% | 0.07% | +263.2% |
| CDK | Sell | CDK GLOBAL INC | $8,757,000 | -18.7% | 205,811 | -5.1% | 0.07% | -14.8% |
| CRY | Sell | CRYOLIFE INC | $8,726,000 | -31.3% | 391,498 | -12.5% | 0.07% | -29.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,688,000 | +1.9% | 1,047,980 | -8.7% | 0.07% | +6.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,719,000 | – | 188,000 | – | 0.07% | – |
| New | DUTCH BROS INCcl a | $8,334,000 | – | 192,372 | – | 0.06% | – | |
| BCO | Sell | BRINKS CO | $8,231,000 | -31.0% | 130,039 | -16.3% | 0.06% | -28.9% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $8,052,000 | -34.3% | 816,667 | -33.3% | 0.06% | -31.5% |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $7,819,000 | -4.7% | 781,947 | -5.2% | 0.06% | -1.6% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $7,677,000 | – | 226,672 | – | 0.06% | – | |
| PENN | Buy | PENN NATL GAMING INC | $7,608,000 | -0.5% | 105,000 | +5.0% | 0.06% | +3.4% |
| EPM | Sell | EVOLUTION PETE CORP | $7,723,000 | -23.3% | 1,359,620 | -33.0% | 0.06% | -21.1% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $7,555,000 | -0.1% | 740,000 | +17.5% | 0.06% | +3.5% |
| APTV | Buy | APTIV PLC | $7,151,000 | +13.6% | 48,000 | +20.0% | 0.06% | +19.1% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $7,033,000 | -9.8% | 1,435,366 | +0.6% | 0.06% | -6.8% |
| GHM | Sell | GRAHAM CORP | $6,938,000 | -23.6% | 559,484 | -15.2% | 0.05% | -20.6% |
| PAR | New | PAR TECHNOLOGY CORP | $6,731,000 | – | 109,426 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,688,000 | – | 155,000 | – | 0.05% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,260,000 | +21.1% | 402,329 | +0.2% | 0.05% | +25.6% |
| DNAY | Sell | CODEX DNA INC | $6,269,000 | -51.7% | 563,294 | -4.6% | 0.05% | -50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $6,136,000 | -56.1% | 99,384 | -61.9% | 0.05% | -54.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $6,157,000 | -47.8% | 261,317 | -1.7% | 0.05% | -46.1% |
| CRNC | Sell | CERENCE INC | $5,791,000 | -62.9% | 60,250 | -58.9% | 0.04% | -61.9% |
| CRC | New | CALIFORNIA RES CORP | $5,330,000 | – | 130,000 | – | 0.04% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,884,000 | +32.5% | 335,000 | +58.0% | 0.04% | +35.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,584,000 | +2.1% | 22,128 | +294.4% | 0.04% | +5.9% |
| VSEC | Buy | VSE CORP | $4,335,000 | +250.2% | 90,000 | +260.0% | 0.03% | +277.8% |
| CERT | Sell | CERTARA INC | $4,378,000 | -4.0% | 132,265 | -17.8% | 0.03% | 0.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $3,973,000 | – | 408,333 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $3,803,000 | – | 175,000 | – | 0.03% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,628,000 | -14.2% | 134,866 | -0.3% | 0.03% | -12.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,407,000 | -8.6% | 51,233 | +0.8% | 0.03% | -3.6% |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $3,015,000 | – | 500,000 | – | 0.02% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,940,000 | – | 300,000 | – | 0.02% | – |
| New | CARIBOU BIOSCIENCES INC | $2,984,000 | – | 125,000 | – | 0.02% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,656,000 | +1044.8% | 108,381 | +1193.2% | 0.02% | +950.0% |
| JWN | New | NORDSTROM INCput | $2,645,000 | – | 100,000 | – | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,496,000 | -95.7% | 26,020 | -95.6% | 0.02% | -95.4% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,526,000 | -16.9% | 86,061 | -14.0% | 0.02% | -13.0% |
| New | SIGHT SCIENCES INC | $2,302,000 | – | 101,430 | – | 0.02% | – | |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,078,000 | -82.1% | 68,750 | -86.1% | 0.02% | -81.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,874,000 | – | 51,200 | – | 0.02% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $1,955,000 | – | 640,933 | – | 0.02% | – |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $1,839,000 | -19.0% | 557,260 | -14.1% | 0.01% | -17.6% |
| YOU | Sell | CLEAR SECURE INC | $1,691,000 | -90.6% | 41,200 | -90.8% | 0.01% | -90.4% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,508,000 | – | 148,600 | – | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,347,000 | -4.1% | 7,960 | -0.4% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | -4.7% | 4,806 | -8.4% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $1,319,000 | -6.3% | 9,320 | -9.4% | 0.01% | -9.1% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,234,000 | +61.5% | 125,660 | +60.2% | 0.01% | +66.7% |
| AMZN | Sell | AMAZON COM INC | $1,186,000 | -15.1% | 361 | -11.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,141,000 | -14.7% | 9,933 | -11.9% | 0.01% | -10.0% |
| MTCR | Sell | METACRINE INC | $965,000 | -75.7% | 281,467 | -73.1% | 0.01% | -73.3% |
| NKE | Sell | NIKE INCcl b | $1,052,000 | -28.0% | 7,245 | -23.4% | 0.01% | -27.3% |
| EQIX | Sell | EQUINIX INC | $999,000 | -9.7% | 1,264 | -8.3% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $786,000 | -12.6% | 6,739 | -15.6% | 0.01% | -14.3% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $677,000 | -90.8% | 97,500 | -88.7% | 0.01% | -91.1% |
| CRM | Sell | SALESFORCE COM INC | $608,000 | +5.6% | 2,242 | -5.0% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INC | $677,000 | +0.7% | 2,063 | -2.1% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,000 | -27.7% | 2,443 | -26.3% | 0.01% | -28.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $497,000 | -94.3% | 1,645 | -94.4% | 0.00% | -93.9% |
| ATUS | Sell | ALTICE USA INCcl a | $449,000 | -39.9% | 21,670 | -1.0% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $408,000 | +10.9% | 909 | -2.3% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $403,000 | -13.0% | 5,550 | +0.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,000 | -27.9% | 1,141 | -19.3% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $264,000 | -70.0% | 7,200 | -62.5% | 0.00% | -71.4% |
| SWCH | New | SWITCH INCcl a | $238,000 | – | 9,386 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $254,000 | – | 4,577 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $91,000 | – | 102,083 | – | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $94,000 | -25.4% | 14,037 | -24.3% | 0.00% | 0.0% |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | – | 74,300 | – | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $74,000 | 0.0% | 88,065 | +17.4% | 0.00% | 0.0% |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 60,000 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,900 | – | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -52,300 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -7,572 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -58,275 | – | -0.01% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -148,600 | – | -0.01% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -75,000 | – | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -228,855 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,458 | – | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -130,000 | – | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -274,364 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92,000 | – | -0.05% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,815,091 | – | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -146,000 | – | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -460,000 | – | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,792,011 | – | -0.09% | – |
| WK | Exit | WORKIVA INC | $0 | – | -108,380 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,879,100 | – | -0.19% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -314,684 | – | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -125,426 | – | -0.23% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -1,183,213 | – | -0.30% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,374,460 | – | -0.37% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,897,120 | – | -0.44% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -291,493 | – | -0.64% | – |
| IT | Exit | GARTNER INC | $0 | – | -374,158 | – | -0.68% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -5,561,694 | – | -0.71% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,109,046 | – | -1.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | New | SKECHERS U S A INCcl a | $382,567,000 | – | 7,677,443 | – | 2.88% | – |
| JCOM | New | J2 GLOBAL INC | $335,916,000 | – | 2,442,136 | – | 2.53% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $330,492,000 | – | 14,974,701 | – | 2.49% | – |
| TWOU | New | 2U INC | $308,783,000 | – | 7,410,209 | – | 2.32% | – |
| MATX | New | MATSON INC | $276,622,000 | – | 4,322,224 | – | 2.08% | – |
| STE | New | STERIS PLC | $272,936,000 | – | 1,323,006 | – | 2.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $256,850,000 | – | 6,709,779 | – | 1.93% | – |
| MMSI | New | MERIT MED SYS INC | $253,983,000 | – | 3,927,970 | – | 1.91% | – |
| TNET | New | TRINET GROUP INC | $240,977,000 | – | 3,324,732 | – | 1.81% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $240,389,000 | – | 4,055,140 | – | 1.81% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $233,622,000 | – | 4,030,050 | – | 1.76% | – |
| HBI | New | HANESBRANDS INC | $214,774,000 | – | 11,503,720 | – | 1.62% | – |
| VRM | New | VROOM INC | $197,452,000 | – | 4,716,960 | – | 1.49% | – |
| MIDD | New | MIDDLEBY CORP | $194,512,000 | – | 1,122,659 | – | 1.46% | – |
| PFPT | New | PROOFPOINT INC | $192,708,000 | – | 1,109,046 | – | 1.45% | – |
| GNRC | New | GENERAC HLDGS INC | $192,334,000 | – | 463,287 | – | 1.45% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $179,422,000 | – | 2,004,936 | – | 1.35% | – |
| CLH | New | CLEAN HARBORS INC | $165,115,000 | – | 1,772,762 | – | 1.24% | – |
| ABM | New | ABM INDS INC | $163,574,000 | – | 3,688,252 | – | 1.23% | – |
| FTDR | New | FRONTDOOR INC | $159,519,000 | – | 3,201,906 | – | 1.20% | – |
| TNC | New | TENNANT CO | $151,794,000 | – | 1,900,994 | – | 1.14% | – |
| TRMB | New | TRIMBLE INC | $148,917,000 | – | 1,819,836 | – | 1.12% | – |
| BDC | New | BELDEN INC | $143,035,000 | – | 2,828,459 | – | 1.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $140,305,000 | – | 1,036,610 | – | 1.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $135,533,000 | – | 1,446,919 | – | 1.02% | – |
| CANO | New | CANO HEALTH INC | $133,628,000 | – | 11,043,635 | – | 1.01% | – |
| KEX | New | KIRBY CORP | $132,978,000 | – | 2,192,902 | – | 1.00% | – |
| MIME | New | MIMECAST LTD | $130,604,000 | – | 2,461,909 | – | 0.98% | – |
| OMCL | New | OMNICELL COM | $121,362,000 | – | 801,335 | – | 0.91% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $118,821,000 | – | 1,225,207 | – | 0.89% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $118,400,000 | – | 2,174,864 | – | 0.89% | – |
| EGHT | New | 8X8 INC NEW | $118,258,000 | – | 4,260,014 | – | 0.89% | – |
| CMPR | New | CIMPRESS PLC | $117,641,000 | – | 1,085,152 | – | 0.89% | – |
| HQY | New | HEALTHEQUITY INC | $116,900,000 | – | 1,452,541 | – | 0.88% | – |
| AXGN | New | AXOGEN INC | $115,154,000 | – | 5,328,725 | – | 0.87% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $112,158,000 | – | 786,413 | – | 0.84% | – |
| FWRD | New | FORWARD AIR CORP | $111,640,000 | – | 1,243,898 | – | 0.84% | – |
| INOV | New | INOVALON HLDGS INC | $110,949,000 | – | 3,255,534 | – | 0.84% | – |
| QDEL | New | QUIDEL CORP | $109,234,000 | – | 852,592 | – | 0.82% | – |
| WETF | New | WISDOMTREE INVTS INC | $102,393,000 | – | 16,514,927 | – | 0.77% | – |
| SSTK | New | SHUTTERSTOCK INC | $101,539,000 | – | 1,034,319 | – | 0.76% | – |
| VCYT | New | VERACYTE INC | $101,253,000 | – | 2,532,588 | – | 0.76% | – |
| HOLX | New | HOLOGIC INC | $96,510,000 | – | 1,446,496 | – | 0.73% | – |
| SWI | New | SOLARWINDS CORP | $93,937,000 | – | 5,561,694 | – | 0.71% | – |
| LPLA | New | LPL FINL HLDGS INC | $93,685,000 | – | 694,068 | – | 0.70% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $92,769,000 | – | 4,402,915 | – | 0.70% | – |
| HRTX | New | HERON THERAPEUTICS INC | $91,630,000 | – | 5,903,968 | – | 0.69% | – |
| IT | New | GARTNER INC | $90,621,000 | – | 374,158 | – | 0.68% | – |
| LOPE | New | GRAND CANYON ED INC | $90,487,000 | – | 1,005,741 | – | 0.68% | – |
| KOD | New | KODIAK SCIENCES INC | $89,631,000 | – | 963,775 | – | 0.68% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $89,706,000 | – | 1,088,537 | – | 0.68% | – |
| NEWR | New | NEW RELIC INC | $88,043,000 | – | 1,314,656 | – | 0.66% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $85,367,000 | – | 2,880,119 | – | 0.64% | – |
| MD | New | MEDNAX INC | $84,989,000 | – | 2,818,867 | – | 0.64% | – |
| WIX | New | WIX COM LTD | $84,615,000 | – | 291,493 | – | 0.64% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $81,883,000 | – | 3,277,933 | – | 0.62% | – |
| HSIC | New | HENRY SCHEIN INC | $81,234,000 | – | 1,094,941 | – | 0.61% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $76,726,000 | – | 2,585,102 | – | 0.58% | – |
| ACVA | New | ACV AUCTIONS INC | $71,201,000 | – | 4,324,611 | – | 0.54% | – |
| SHC | New | SOTERA HEALTH CO | $68,379,000 | – | 2,822,100 | – | 0.52% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $66,841,000 | – | 1,528,134 | – | 0.50% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $64,137,000 | – | 412,030 | – | 0.48% | – |
| UA | New | UNDER ARMOUR INCcl c | $63,887,000 | – | 3,440,352 | – | 0.48% | – |
| NVRO | New | NEVRO CORP | $63,010,000 | – | 380,057 | – | 0.47% | – |
| SMAR | New | SMARTSHEET INC | $61,508,000 | – | 850,496 | – | 0.46% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $60,142,000 | – | 3,315,438 | – | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $59,244,000 | – | 1,308,110 | – | 0.45% | – |
| CRI | New | CARTERS INC | $58,774,000 | – | 569,682 | – | 0.44% | – |
| FEYE | New | FIREEYE INC | $58,580,000 | – | 2,897,120 | – | 0.44% | – |
| CDNA | New | CAREDX INC | $58,350,000 | – | 637,562 | – | 0.44% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $58,158,000 | – | 597,599 | – | 0.44% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $56,952,000 | – | 1,033,431 | – | 0.43% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $56,866,000 | – | 1,553,283 | – | 0.43% | – |
| PACK | New | RANPAK HOLDINGS CORP | $56,167,000 | – | 2,243,986 | – | 0.42% | – |
| CARG | New | CARGURUS INC | $53,393,000 | – | 2,035,580 | – | 0.40% | – |
| SUMO | New | SUMO LOGIC INC | $53,159,000 | – | 2,574,267 | – | 0.40% | – |
| CCCC | New | C4 THERAPEUTICS INC | $52,810,000 | – | 1,395,621 | – | 0.40% | – |
| OZK | New | BANK OZK | $49,440,000 | – | 1,172,665 | – | 0.37% | – |
| KMT | New | KENNAMETAL INC | $49,371,000 | – | 1,374,460 | – | 0.37% | – |
| TENB | New | TENABLE HLDGS INC | $48,971,000 | – | 1,184,302 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,282,000 | – | 303,989 | – | 0.36% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $45,947,000 | – | 7,670,552 | – | 0.35% | – |
| ECOM | New | CHANNELADVISOR CORP | $44,314,000 | – | 1,807,991 | – | 0.33% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $44,293,000 | – | 649,082 | – | 0.33% | – |
| VIAC | New | VIACOMCBS INCcl b | $44,129,000 | – | 976,300 | – | 0.33% | – |
| WWD | New | WOODWARD INC | $42,387,000 | – | 344,947 | – | 0.32% | – |
| COO | New | COOPER COS INC | $42,081,000 | – | 106,193 | – | 0.32% | – |
| PINS | New | PINTEREST INCcl a | $41,986,000 | – | 531,800 | – | 0.32% | – |
| PII | New | POLARIS INC | $41,759,000 | – | 304,899 | – | 0.31% | – |
| ABMD | New | ABIOMED INC | $41,055,000 | – | 131,541 | – | 0.31% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $40,871,000 | – | 2,385,926 | – | 0.31% | – |
| INBX | New | INHIBRX INC | $39,762,000 | – | 1,444,830 | – | 0.30% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $39,780,000 | – | 1,183,213 | – | 0.30% | – |
| EXAS | New | EXACT SCIENCES CORP | $38,197,000 | – | 307,270 | – | 0.29% | – |
| TBI | New | TRUEBLUE INC | $37,886,000 | – | 1,347,777 | – | 0.28% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $36,973,000 | – | 1,202,766 | – | 0.28% | – |
| ARVN | New | ARVINAS INC | $35,609,000 | – | 462,451 | – | 0.27% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $35,475,000 | – | 543,934 | – | 0.27% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $33,848,000 | – | 398,027 | – | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $33,672,000 | – | 388,198 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $33,126,000 | – | 200,000 | – | 0.25% | – |
| VST | New | VISTRA CORP | $32,772,000 | – | 1,766,701 | – | 0.25% | – |
| ZUO | New | ZUORA INC | $32,673,000 | – | 1,894,106 | – | 0.25% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $32,690,000 | – | 5,871,925 | – | 0.25% | – |
| NOMD | New | NOMAD FOODS LTD | $30,903,000 | – | 1,093,134 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $30,659,000 | – | 743,600 | – | 0.23% | – |
| MASI | New | MASIMO CORP | $30,410,000 | – | 125,426 | – | 0.23% | – |
| AGS | New | PLAYAGS INC | $29,546,000 | – | 2,984,410 | – | 0.22% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $29,476,000 | – | 1,480,481 | – | 0.22% | – |
| FORR | New | FORRESTER RESH INC | $28,387,000 | – | 619,802 | – | 0.21% | – |
| ALLK | New | ALLAKOS INC | $28,136,000 | – | 329,574 | – | 0.21% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $27,609,000 | – | 2,365,643 | – | 0.21% | – |
| QADA | New | QAD INCcl a | $27,384,000 | – | 314,684 | – | 0.21% | – |
| UIS | New | UNISYS CORP | $26,328,000 | – | 1,040,205 | – | 0.20% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $25,730,000 | – | 832,133 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $25,293,000 | – | 1,879,100 | – | 0.19% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $24,990,000 | – | 3,163,350 | – | 0.19% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $24,800,000 | – | 1,029,897 | – | 0.19% | – |
| CTS | New | CTS CORP | $24,472,000 | – | 658,559 | – | 0.18% | – |
| ALBO | New | ALBIREO PHARMA INC | $23,993,000 | – | 682,001 | – | 0.18% | – |
| LTCH | New | LATCH INC | $23,869,000 | – | 1,945,321 | – | 0.18% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $23,687,000 | – | 1,595,090 | – | 0.18% | – |
| CLAR | New | CLARUS CORP NEW | $23,298,000 | – | 906,525 | – | 0.18% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $23,042,000 | – | 540,248 | – | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,904,000 | – | 365,000 | – | 0.17% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $22,742,000 | – | 704,297 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $22,647,000 | – | 575,749 | – | 0.17% | – |
| PRPL | New | PURPLE INNOVATION INC | $22,452,000 | – | 850,132 | – | 0.17% | – |
| CPS | New | COOPER STD HLDGS INC | $22,354,000 | – | 770,836 | – | 0.17% | – |
| BNFT | New | BENEFITFOCUS INC | $20,963,000 | – | 1,486,759 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $20,478,000 | – | 359,460 | – | 0.15% | – |
| MBUU | New | MALIBU BOATS INC | $20,169,000 | – | 275,049 | – | 0.15% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $18,149,000 | – | 655,210 | – | 0.14% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $18,077,000 | – | 1,021,898 | – | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $18,087,000 | – | 45,887 | – | 0.14% | – |
| YOU | New | CLEAR SECURE INC | $17,979,000 | – | 449,471 | – | 0.14% | – |
| EVA | New | ENVIVA PARTNERS LP | $17,625,000 | – | 336,290 | – | 0.13% | – |
| MODN | New | MODEL N INC | $17,442,000 | – | 508,952 | – | 0.13% | – |
| VICI | New | VICI PPTYS INC | $16,999,000 | – | 548,000 | – | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $17,031,000 | – | 620,000 | – | 0.13% | – |
| DBD | New | DIEBOLD NIXDORF INC | $17,033,000 | – | 1,326,571 | – | 0.13% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $16,855,000 | – | 1,027,128 | – | 0.13% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $16,926,000 | – | 355,000 | – | 0.13% | – |
| THS | New | TREEHOUSE FOODS INC | $16,873,000 | – | 379,000 | – | 0.13% | – |
| CVA | New | COVANTA HLDG CORP | $16,906,000 | – | 960,000 | – | 0.13% | – |
| CNHI | New | CNH INDL N V | $16,252,000 | – | 972,000 | – | 0.12% | – |
| BOMN | New | BOSTON OMAHA CORP | $16,208,000 | – | 511,128 | – | 0.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $16,122,000 | – | 933,000 | – | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $15,862,000 | – | 700,000 | – | 0.12% | – |
| CRNC | New | CERENCE INC | $15,625,000 | – | 146,425 | – | 0.12% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $15,535,000 | – | 334,886 | – | 0.12% | – |
| MSP | New | DATTO HLDG CORP | $15,563,000 | – | 559,023 | – | 0.12% | – |
| AXS | New | AXIS CAP HLDGS LTD | $15,242,000 | – | 311,000 | – | 0.12% | – |
| VERX | New | VERTEX INCcl a | $15,304,000 | – | 697,560 | – | 0.12% | – |
| SP | New | SP PLUS CORP | $15,115,000 | – | 494,130 | – | 0.11% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,796,000 | – | 433,128 | – | 0.11% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $14,552,000 | – | 1,446,473 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,613,000 | – | 307,000 | – | 0.11% | – |
| SABR | New | SABRE CORP | $14,102,000 | – | 1,130,000 | – | 0.11% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $13,989,000 | – | 260,701 | – | 0.10% | – |
| PING | New | PING IDENTITY HLDG CORP | $13,781,000 | – | 601,785 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,702,000 | – | 501,000 | – | 0.10% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $13,619,000 | – | 372,195 | – | 0.10% | – |
| LEA | New | LEAR CORP | $13,672,000 | – | 78,000 | – | 0.10% | – |
| LUNG | New | PULMONX CORP | $13,558,000 | – | 307,289 | – | 0.10% | – |
| UHAL | New | AMERCO | $13,556,000 | – | 23,000 | – | 0.10% | – |
| XMTR | New | XOMETRY INC | $13,470,000 | – | 627,036 | – | 0.10% | – |
| LZ | New | LEGALZOOM COM INC | $13,236,000 | – | 349,700 | – | 0.10% | – |
| AGR | New | AVANGRID INC | $13,166,000 | – | 256,000 | – | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $13,097,000 | – | 51,337 | – | 0.10% | – |
| DNAY | New | CODEX DNA INC | $12,986,000 | – | 590,269 | – | 0.10% | – |
| OLN | New | OLIN CORP | $13,045,000 | – | 282,000 | – | 0.10% | – |
| TIL | New | INSTIL BIO INC | $12,782,000 | – | 1,138,705 | – | 0.10% | – |
| CRY | New | CRYOLIFE INC | $12,705,000 | – | 447,369 | – | 0.10% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $12,732,000 | – | 695,000 | – | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,596,000 | – | 264,737 | – | 0.10% | – |
| UPLD | New | UPLAND SOFTWARE INC | $12,515,000 | – | 303,976 | – | 0.09% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $12,493,000 | – | 1,243,129 | – | 0.09% | – |
| APG | New | API GROUP CORP | $12,346,000 | – | 591,000 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,322,000 | – | 145,000 | – | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $12,228,000 | – | 3,596,374 | – | 0.09% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $12,250,000 | – | 1,225,000 | – | 0.09% | – |
| WK | New | WORKIVA INC | $12,066,000 | – | 108,380 | – | 0.09% | – |
| ACTG | New | ACACIA RESH CORP | $12,153,000 | – | 1,797,785 | – | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $11,971,000 | – | 1,792,011 | – | 0.09% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $11,978,000 | – | 859,874 | – | 0.09% | – |
| RNLX | New | RENALYTIX PLCads | $11,905,000 | – | 385,778 | – | 0.09% | – |
| BCO | New | BRINKS CO | $11,932,000 | – | 155,287 | – | 0.09% | – |
| ASUR | New | ASURE SOFTWARE INC | $11,880,000 | – | 1,339,316 | – | 0.09% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $11,797,000 | – | 265,885 | – | 0.09% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $11,641,000 | – | 494,299 | – | 0.09% | – |
| MNRO | New | MONRO INC | $10,987,000 | – | 173,000 | – | 0.08% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $11,082,000 | – | 211,000 | – | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $11,059,000 | – | 480,000 | – | 0.08% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $10,985,000 | – | 275,662 | – | 0.08% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $10,903,000 | – | 445,000 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $10,774,000 | – | 216,815 | – | 0.08% | – |
| WBT | New | WELBILT INC | $10,649,000 | – | 460,000 | – | 0.08% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $10,432,000 | – | 488,175 | – | 0.08% | – |
| WD | New | WALKER & DUNLOP INC | $10,438,000 | – | 100,000 | – | 0.08% | – |
| RILY | New | B. RILEY FINANCIAL INC | $10,431,000 | – | 138,155 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,520,000 | – | 112,000 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,389,000 | – | 202,800 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,214,000 | – | 58,815 | – | 0.08% | – |
| APA | New | APA CORPORATION | $10,166,000 | – | 470,000 | – | 0.08% | – |
| EPM | New | EVOLUTION PETE CORP | $10,064,000 | – | 2,028,972 | – | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,110,000 | – | 82,627 | – | 0.08% | – |
| NTST | New | NETSTREIT CORP | $9,731,000 | – | 422,000 | – | 0.07% | – |
| AMBA | New | AMBARELLA INC | $9,597,000 | – | 90,000 | – | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $9,606,000 | – | 394,000 | – | 0.07% | – |
| C | New | CITIGROUP INC | $9,275,000 | – | 131,090 | – | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,341,000 | – | 168,150 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $9,237,000 | – | 187,674 | – | 0.07% | – |
| GHM | New | GRAHAM CORP | $9,076,000 | – | 659,613 | – | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,931,000 | – | 76,611 | – | 0.07% | – |
| ARGX | New | ARGENX SEsponsored adr | $8,789,000 | – | 29,194 | – | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $8,580,000 | – | 254,000 | – | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,528,000 | – | 1,147,835 | – | 0.06% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $8,179,000 | – | 292,323 | – | 0.06% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $8,205,000 | – | 824,581 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,188,000 | – | 160,621 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,220,000 | – | 176,477 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $8,114,000 | – | 112,000 | – | 0.06% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $7,801,000 | – | 1,426,221 | – | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $7,649,000 | – | 100,000 | – | 0.06% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $7,560,000 | – | 630,000 | – | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,578,000 | – | 180,697 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $7,629,000 | – | 146,000 | – | 0.06% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $7,387,000 | – | 1,815,091 | – | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $7,384,000 | – | 559,000 | – | 0.06% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $7,381,000 | – | 860,305 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $7,045,000 | – | 113,269 | – | 0.05% | – |
| IPI | New | INTREPID POTASH INC | $6,865,000 | – | 215,477 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $6,864,000 | – | 217,415 | – | 0.05% | – |
| PWFL | New | POWERFLEET INC | $6,730,000 | – | 934,682 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,641,000 | – | 44,135 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $6,583,000 | – | 92,000 | – | 0.05% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $6,336,000 | – | 177,635 | – | 0.05% | – |
| CMA | New | COMERICA INC | $6,207,000 | – | 87,000 | – | 0.05% | – |
| APTV | New | APTIV PLC | $6,293,000 | – | 40,000 | – | 0.05% | – |
| EOG | New | EOG RES INC | $6,097,000 | – | 73,075 | – | 0.05% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $6,025,000 | – | 274,364 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $5,168,000 | – | 53,200 | – | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $5,169,000 | – | 401,329 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,188,000 | – | 41,780 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,775,000 | – | 138,735 | – | 0.04% | – |
| CERT | New | CERTARA INC | $4,559,000 | – | 160,913 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $4,489,000 | – | 5,610 | – | 0.03% | – |
| EVI | New | EVI INDS INC | $4,271,000 | – | 150,378 | – | 0.03% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $4,229,000 | – | 135,296 | – | 0.03% | – |
| MTCR | New | METACRINE INC | $3,975,000 | – | 1,046,141 | – | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,687,000 | – | 212,000 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $3,767,000 | – | 103,000 | – | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,728,000 | – | 50,844 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,622,000 | – | 75,133 | – | 0.03% | – |
| DYN | New | DYNE THERAPEUTICS INC | $3,545,000 | – | 168,500 | – | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,605,000 | – | 87,821 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $3,285,000 | – | 7,500 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,206,000 | – | 73,762 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $3,193,000 | – | 53,900 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $3,131,000 | – | 74,857 | – | 0.02% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $3,040,000 | – | 100,105 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $2,583,000 | – | 47,000 | – | 0.02% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $2,527,000 | – | 130,000 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $2,501,000 | – | 18,750 | – | 0.02% | – |
| ALVR | New | ALLOVIR INC | $2,468,000 | – | 125,000 | – | 0.02% | – |
| BRP | New | BRP GROUP INC | $2,580,000 | – | 96,799 | – | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $2,270,000 | – | 648,434 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,190,000 | – | 25,000 | – | 0.02% | – |
| NEXI | New | NEXIMMUNE INC | $2,128,000 | – | 2,547,993 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $2,015,000 | – | 52,500 | – | 0.02% | – |
| BLL | New | BALL CORP | $2,026,000 | – | 25,000 | – | 0.02% | – |
| NXTC | New | NEXTCURE INC | $1,838,000 | – | 228,855 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,827,000 | – | 10,458 | – | 0.01% | – |
| BA | New | BOEING CO | $1,916,000 | – | 8,000 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,736,000 | – | 40,724 | – | 0.01% | – |
| TKNO | New | ALPHA TEKNOVA INC | $1,780,000 | – | 75,000 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,735,000 | – | 12,000 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $1,790,000 | – | 2,683 | – | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,643,000 | – | 83,333 | – | 0.01% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,548,000 | – | 148,600 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,422,000 | – | 5,248 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,461,000 | – | 9,459 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $1,397,000 | – | 406 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,404,000 | – | 7,989 | – | 0.01% | – |
| AAPL | New | APPLE INC | $1,408,000 | – | 10,284 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,409,000 | – | 18,682 | – | 0.01% | – |
| V | New | VISA INC | $1,305,000 | – | 5,583 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,338,000 | – | 11,272 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,347,000 | – | 50,800 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,285,000 | – | 14,285 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $1,167,000 | – | 33,825 | – | 0.01% | – |
| VSEC | New | VSE CORP | $1,238,000 | – | 25,000 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,245,000 | – | 19,302 | – | 0.01% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $1,118,000 | – | 139,187 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,106,000 | – | 1,378 | – | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,104,000 | – | 58,275 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,058,000 | – | 3,732 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $952,000 | – | 5,990 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $880,000 | – | 19,200 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $940,000 | – | 21,227 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $896,000 | – | 3,317 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $872,000 | – | 32,100 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $899,000 | – | 7,983 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $916,000 | – | 23,595 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $747,000 | – | 21,881 | – | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $768,000 | – | 28,129 | – | 0.01% | – |
| VRNT | New | VERINT SYS INC | $789,000 | – | 17,500 | – | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $764,000 | – | 78,445 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $618,000 | – | 22,267 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $672,000 | – | 2,108 | – | 0.01% | – |
| TGT | New | TARGET CORP | $697,000 | – | 2,885 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $713,000 | – | 43,804 | – | 0.01% | – |
| QADB | New | QAD INCcl b | $653,000 | – | 7,572 | – | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $525,000 | – | 15,143 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $582,000 | – | 3,000 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $578,000 | – | 2,420 | – | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $522,000 | – | 52,300 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $576,000 | – | 2,360 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 930 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $412,000 | – | 1,414 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $463,000 | – | 5,519 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $403,000 | – | 12,400 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $333,000 | – | 2,161 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $443,000 | – | 4,550 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $336,000 | – | 1,640 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $389,000 | – | 9,700 | – | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $341,000 | – | 16,600 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $248,000 | – | 2,596 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $329,000 | – | 5,873 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $219,000 | – | 10,405 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $299,000 | – | 2,400 | – | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $245,000 | – | 11,168 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $318,000 | – | 4,998 | – | 0.00% | – |
| CSX | New | CSX CORP | $225,000 | – | 7,020 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $231,000 | – | 2,900 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $232,000 | – | 8,381 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $210,000 | – | 7,438 | – | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $84,000 | – | 10,306 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $126,000 | – | 18,538 | – | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $176,000 | – | 10,615 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $155,000 | – | 23,700 | – | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $74,000 | – | 74,990 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -18,538 | – | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -11,832 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | – | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,306 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,800 | – | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,400 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -44,511 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -7,015 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,240 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,534 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,900 | – | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -10,127 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,705 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,998 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,550 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,559 | – | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,000 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,100 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,700 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,626 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,200 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,716 | – | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -16,118 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -14,980 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,550 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | – | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,000 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,716 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,736 | – | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -7,072 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,952 | – | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -46,404 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,570 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,000 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,164 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -22,660 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -60,075 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,832 | – | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -128,122 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,377 | – | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -72,309 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,184 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,775 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,965 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,100 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,682 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,054 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,152 | – | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -2,179,556 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -107,200 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,000 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -35,825 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,323 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,495 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,431 | – | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -285,057 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,784 | – | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -50,000 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -45,500 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,669 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -8,263 | – | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -90,000 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -52,500 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,300 | – | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -58,825 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -215,478 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -574 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,588 | – | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -27,071 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65,000 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,458 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -54,100 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,740 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,000 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | – | -0.02% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -70,000 | – | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -78,842 | – | -0.02% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -83,900 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -94,000 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | – | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -77,863 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -30,000 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,930 | – | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,300 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -515,000 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,100 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -53,400 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -102,000 | – | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -220,000 | – | -0.03% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -325,000 | – | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -65,000 | – | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,977,965 | – | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -125,000 | – | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,255,650 | – | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,000 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40,000 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -42,218 | – | -0.04% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -301,869 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -184,500 | – | -0.04% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -200,000 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,348 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -144,085 | – | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -102,439 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -35,156 | – | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,846,813 | – | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -283,913 | – | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -88,219 | – | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -250,000 | – | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -170,000 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -148,551 | – | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -118,714 | – | -0.05% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -132,493 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -539,000 | – | -0.05% | – |
| RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -393,541 | – | -0.05% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,147,835 | – | -0.05% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -850,037 | – | -0.05% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -423,422 | – | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -345,000 | – | -0.05% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -115,000 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -116,719 | – | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -285,930 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,398 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -160,897 | – | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,000 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -309,000 | – | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -381,000 | – | -0.05% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2,497,193 | – | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -392,774 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92,000 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -619,000 | – | -0.06% | – |
| SVMK | Exit | SVMK INC | $0 | – | -264,953 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -176,077 | – | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -211,088 | – | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -317,350 | – | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -425,000 | – | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -149,547 | – | -0.06% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -723,191 | – | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -116,145 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45,288 | – | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,094,000 | – | -0.06% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,937,439 | – | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -239,000 | – | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -68,176 | – | -0.07% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -492,463 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -153,000 | – | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -163,000 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -121,000 | – | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -176,252 | – | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -80,000 | – | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100,000 | – | -0.07% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -684,630 | – | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -48,792 | – | -0.07% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -326,862 | – | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -70,000 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,000 | – | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -328,737 | – | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -371,000 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -223,075 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2,499,768 | – | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -47,000 | – | -0.08% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -275,691 | – | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -851,000 | – | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -164,000 | – | -0.08% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -521,549 | – | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -139,611 | – | -0.08% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -788,215 | – | -0.08% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -499,726 | – | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -224,000 | – | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -507,614 | – | -0.09% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,894,471 | – | -0.09% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -333,103 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -438,965 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -148,000 | – | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -27,000 | – | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -369,714 | – | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -262,219 | – | -0.09% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -779,699 | – | -0.10% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -580,164 | – | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -208,000 | – | -0.10% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,870,930 | – | -0.10% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,491,108 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -368,000 | – | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -204,000 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -219,000 | – | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -208,832 | – | -0.10% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -566,675 | – | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -239,631 | – | -0.10% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -1,037,449 | – | -0.10% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,410,162 | – | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -338,991 | – | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,887 | – | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -54,337 | – | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -421,967 | – | -0.11% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -268,341 | – | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -287,035 | – | -0.11% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -485,886 | – | -0.12% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -2,075,387 | – | -0.12% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -700,759 | – | -0.12% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -578,914 | – | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -219,668 | – | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -587,700 | – | -0.12% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -419,740 | – | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -447,000 | – | -0.13% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -801,675 | – | -0.13% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -400,000 | – | -0.14% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -243,465 | – | -0.14% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -344,954 | – | -0.14% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -943,242 | – | -0.14% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,118,909 | – | -0.14% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,423,940 | – | -0.14% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -58,349 | – | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -434,300 | – | -0.15% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -381,481 | – | -0.15% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -678,358 | – | -0.15% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -351,526 | – | -0.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -338,515 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -404,640 | – | -0.17% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,159,301 | – | -0.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -766,000 | – | -0.17% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,707,381 | – | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -394,269 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -191,089 | – | -0.18% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -246,584 | – | -0.19% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,002,890 | – | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -575,749 | – | -0.20% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -526,900 | – | -0.20% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -7,194,934 | – | -0.20% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -552,213 | – | -0.21% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,063,464 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -990,800 | – | -0.23% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -735,558 | – | -0.23% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,221,699 | – | -0.24% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -995,382 | – | -0.24% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,140,024 | – | -0.24% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,038,651 | – | -0.25% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -798,564 | – | -0.25% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -935,179 | – | -0.26% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,433,796 | – | -0.26% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,771,050 | – | -0.26% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -852,200 | – | -0.26% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -749,512 | – | -0.27% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -614,820 | – | -0.28% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,353,214 | – | -0.28% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -2,124,892 | – | -0.29% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -3,034,082 | – | -0.29% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -129,962 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -863,182 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,382,760 | – | -0.31% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,300,783 | – | -0.32% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -452,370 | – | -0.32% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,492,267 | – | -0.34% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,656,264 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200,000 | – | -0.34% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -141,784 | – | -0.34% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -778,002 | – | -0.35% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,607,517 | – | -0.36% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,081,824 | – | -0.36% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -3,151,336 | – | -0.40% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -534,916 | – | -0.41% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -738,716 | – | -0.43% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,553,685 | – | -0.43% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -7,988,635 | – | -0.44% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -341,001 | – | -0.45% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -175,693 | – | -0.46% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,727,403 | – | -0.48% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -861,644 | – | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -507,081 | – | -0.49% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -547,588 | – | -0.50% | – |
| PII | Exit | POLARIS INC | $0 | – | -574,622 | – | -0.52% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -682,336 | – | -0.52% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -5,958,819 | – | -0.54% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,766,759 | – | -0.56% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,103,830 | – | -0.59% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,632,775 | – | -0.63% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -632,715 | – | -0.64% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -742,236 | – | -0.64% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -897,021 | – | -0.66% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,762,806 | – | -0.66% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,240,973 | – | -0.70% | – |
| IT | Exit | GARTNER INC | $0 | – | -599,494 | – | -0.71% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -5,059,526 | – | -0.72% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -6,590,624 | – | -0.73% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -753,231 | – | -0.73% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,540,218 | – | -0.75% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,082,485 | – | -0.78% | – |
| COO | Exit | COOPER COS INC | $0 | – | -257,082 | – | -0.83% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,485,127 | – | -0.83% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,907,952 | – | -0.86% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,045,619 | – | -0.95% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,557,087 | – | -0.99% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,807,376 | – | -0.99% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,410,867 | – | -1.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,217,483 | – | -1.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,299,321 | – | -1.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,157,797 | – | -1.09% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,198,285 | – | -1.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -591,087 | – | -1.09% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,902,171 | – | -1.10% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,319,248 | – | -1.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3,124,923 | – | -1.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,460,733 | – | -1.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,384,337 | – | -1.21% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,859,687 | – | -1.22% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,476,867 | – | -1.29% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -8,134,098 | – | -1.33% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -2,936,708 | – | -1.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,622,666 | – | -1.39% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,643,230 | – | -1.41% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -7,464,004 | – | -1.45% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,882,224 | – | -1.48% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,812,025 | – | -1.64% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,944,743 | – | -1.65% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,032,194 | – | -1.66% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,157,371 | – | -1.66% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,014,340 | – | -1.70% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -844,809 | – | -1.77% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,377,370 | – | -1.82% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,764,847 | – | -1.82% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,398,107 | – | -1.89% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,462,114 | – | -1.94% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,556,576 | – | -1.98% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,542,082 | – | -2.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,680,362 | – | -2.25% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,056,206 | – | -2.32% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,350,214 | – | -2.46% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,498,587 | – | -2.54% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,015,301 | – | -2.56% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $267,991,000 | +49.2% | 17,015,301 | +7.0% | 2.56% | +37.7% |
| TNET | Sell | TRINET GROUP INC | $266,856,000 | -15.9% | 4,498,587 | -13.6% | 2.54% | -22.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $257,750,000 | +37.8% | 4,350,214 | -5.0% | 2.46% | +27.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $243,459,000 | -4.1% | 8,056,206 | -0.5% | 2.32% | -11.5% |
| PINS | Sell | PINTEREST INCcl a | $235,792,000 | +9.2% | 5,680,362 | -41.7% | 2.25% | +0.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $216,153,000 | +79.8% | 2,542,082 | -25.0% | 2.06% | +65.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $207,282,000 | +11.6% | 9,556,576 | +2.0% | 1.98% | +3.0% |
| BEAT | Sell | BIOTELEMETRY INC | $203,383,000 | -1.2% | 4,462,114 | -2.1% | 1.94% | -8.9% |
| ABM | Sell | ABM INDS INC | $197,895,000 | -1.7% | 5,398,107 | -2.7% | 1.89% | -9.3% |
| JCOM | Buy | J2 GLOBAL INC | $191,383,000 | +26.1% | 2,764,847 | +15.2% | 1.82% | +16.4% |
| MMSI | Sell | MERIT MED SYS INC | $190,416,000 | -10.5% | 4,377,370 | -6.1% | 1.82% | -17.5% |
| QDEL | Sell | QUIDEL CORP | $185,334,000 | -3.1% | 844,809 | -1.2% | 1.77% | -10.6% |
| STE | Sell | STERIS PLC | $178,717,000 | +0.5% | 1,014,340 | -12.5% | 1.70% | -7.2% |
| TWOU | Sell | 2U INC | $174,629,000 | -20.7% | 5,157,371 | -11.1% | 1.66% | -26.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $173,949,000 | +17.4% | 4,032,194 | +1.3% | 1.66% | +8.3% |
| DKNG | New | DRAFTKINGS INC | $173,269,000 | – | 2,944,743 | – | 1.65% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $172,166,000 | -26.5% | 19,812,025 | +5.9% | 1.64% | -32.2% |
| MATX | Buy | MATSON INC | $155,638,000 | +77.6% | 3,882,224 | +28.9% | 1.48% | +63.8% |
| SWI | Sell | SOLARWINDS CORP | $151,818,000 | +10.3% | 7,464,004 | -4.1% | 1.45% | +1.8% |
| CLH | Sell | CLEAN HARBORS INC | $148,100,000 | -16.7% | 2,643,230 | -10.8% | 1.41% | -23.1% |
| MIDD | Sell | MIDDLEBY CORP | $145,569,000 | -5.7% | 1,622,666 | -17.0% | 1.39% | -13.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $142,460,000 | – | 2,936,708 | – | 1.36% | – |
| PS | Sell | PLURALSIGHT INC | $139,337,000 | -7.4% | 8,134,098 | -2.4% | 1.33% | -14.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $135,709,000 | -11.2% | 1,476,867 | -16.9% | 1.29% | -18.0% |
| MD | Sell | MEDNAX INC | $127,956,000 | -11.8% | 7,859,687 | -7.3% | 1.22% | -18.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $126,751,000 | -10.9% | 2,384,337 | -2.4% | 1.21% | -17.8% |
| HQY | Buy | HEALTHEQUITY INC | $126,408,000 | +70.4% | 2,460,733 | +94.6% | 1.20% | +57.3% |
| FTDR | Buy | FRONTDOOR INC | $121,591,000 | -11.7% | 3,124,923 | +0.6% | 1.16% | -18.6% |
| VRM | Buy | VROOM INC | $120,091,000 | +115.1% | 2,319,248 | +116.6% | 1.14% | +98.4% |
| TNC | Sell | TENNANT CO | $114,815,000 | -11.0% | 1,902,171 | -4.1% | 1.10% | -17.9% |
| GNRC | New | GENERAC HLDGS INC | $114,458,000 | – | 591,087 | – | 1.09% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $114,399,000 | +43.2% | 2,198,285 | -3.8% | 1.09% | +32.1% |
| KEX | Buy | KIRBY CORP | $114,218,000 | -23.9% | 3,157,797 | +12.7% | 1.09% | -29.7% |
| CRI | Sell | CARTERS INC | $112,495,000 | +4.9% | 1,299,321 | -2.3% | 1.07% | -3.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $106,788,000 | +10.9% | 3,217,483 | -15.4% | 1.02% | +2.3% |
| OMCL | New | OMNICELL COM | $105,335,000 | – | 1,410,867 | – | 1.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $103,707,000 | +55.6% | 1,807,376 | +35.1% | 0.99% | +43.5% |
| HOLX | Sell | HOLOGIC INC | $103,500,000 | +16.6% | 1,557,087 | -0.0% | 0.99% | +7.6% |
| TRMB | Sell | TRIMBLE INC | $99,622,000 | +1.6% | 2,045,619 | -9.9% | 0.95% | -6.2% |
| BDC | Buy | BELDEN INC | $90,495,000 | -2.6% | 2,907,952 | +1.9% | 0.86% | -10.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $86,821,000 | +26.4% | 1,485,127 | -2.2% | 0.83% | +16.6% |
| COO | Sell | COOPER COS INC | $86,667,000 | +14.9% | 257,082 | -3.4% | 0.83% | +5.9% |
| CMPR | New | CIMPRESS PLC | $81,360,000 | – | 1,082,485 | – | 0.78% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $79,013,000 | -15.7% | 1,540,218 | -1.8% | 0.75% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $76,973,000 | +27.3% | 753,231 | -1.5% | 0.73% | +17.4% |
| AXGN | Sell | AXOGEN INC | $76,649,000 | +23.3% | 6,590,624 | -2.0% | 0.73% | +13.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $74,982,000 | -1.4% | 5,059,526 | -2.2% | 0.72% | -9.0% |
| IT | Buy | GARTNER INC | $74,907,000 | +3.8% | 599,494 | +0.8% | 0.71% | -4.2% |
| KOD | Sell | KODIAK SCIENCES INC | $73,478,000 | +7.2% | 1,240,973 | -2.0% | 0.70% | -1.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $69,457,000 | -20.5% | 2,762,806 | -22.8% | 0.66% | -26.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $68,775,000 | -2.2% | 897,021 | +0.0% | 0.66% | -9.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $67,618,000 | +87.9% | 742,236 | +97.6% | 0.64% | +73.4% |
| PFPT | Buy | PROOFPOINT INC | $66,783,000 | -4.8% | 632,715 | +0.2% | 0.64% | -12.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $66,025,000 | -8.0% | 20,632,775 | -0.3% | 0.63% | -15.1% |
| NEWR | Sell | NEW RELIC INC | $62,212,000 | -19.3% | 1,103,830 | -1.3% | 0.59% | -25.5% |
| FEYE | Sell | FIREEYE INC | $58,846,000 | -21.8% | 4,766,759 | -22.9% | 0.56% | -27.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $56,728,000 | +45.0% | 5,958,819 | +13.3% | 0.54% | +33.9% |
| LOPE | Sell | GRAND CANYON ED INC | $54,546,000 | -16.0% | 682,336 | -4.9% | 0.52% | -22.5% |
| PII | Sell | POLARIS INC | $54,210,000 | -7.8% | 574,622 | -9.6% | 0.52% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $52,656,000 | -22.2% | 547,588 | -1.3% | 0.50% | -28.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $51,697,000 | -3.4% | 507,081 | -17.6% | 0.49% | -10.8% |
| OTRK | New | ONTRAK INC | $51,699,000 | – | 861,644 | – | 0.49% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $50,730,000 | -24.1% | 2,727,403 | -15.0% | 0.48% | -29.9% |
| ABMD | Sell | ABIOMED INC | $48,678,000 | -37.8% | 175,693 | -45.8% | 0.46% | -42.6% |
| NVRO | Sell | NEVRO CORP | $47,501,000 | -6.5% | 341,001 | -19.8% | 0.45% | -13.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $46,494,000 | -23.8% | 7,988,635 | -5.6% | 0.44% | -29.7% |
| KMT | Sell | KENNAMETAL INC | $44,964,000 | -1.2% | 1,553,685 | -2.0% | 0.43% | -8.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $44,707,000 | -6.7% | 738,716 | -13.0% | 0.43% | -13.9% |
| WWD | Sell | WOODWARD INC | $42,879,000 | +3.3% | 534,916 | -0.1% | 0.41% | -4.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $42,070,000 | -16.7% | 3,151,336 | +8.9% | 0.40% | -23.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $37,864,000 | -34.5% | 1,081,824 | +0.1% | 0.36% | -39.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $37,731,000 | -29.3% | 2,607,517 | -22.6% | 0.36% | -34.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $37,087,000 | +1.1% | 778,002 | -10.9% | 0.35% | -6.6% |
| WIX | New | WIX COM LTD | $36,134,000 | – | 141,784 | – | 0.34% | – |
| OZK | Sell | BANK OZK | $35,312,000 | -11.2% | 1,656,264 | -2.2% | 0.34% | -18.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $35,116,000 | +0.9% | 2,492,267 | +0.2% | 0.34% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $33,625,000 | -30.6% | 452,370 | -22.8% | 0.32% | -35.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $33,521,000 | +6.2% | 1,300,783 | -10.9% | 0.32% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $32,509,000 | +12.2% | 1,382,760 | +22.2% | 0.31% | +3.7% |
| USB | Buy | US BANCORP DEL | $30,945,000 | +17.7% | 863,182 | +20.9% | 0.30% | +8.5% |
| MASI | Buy | MASIMO CORP | $30,679,000 | +4.4% | 129,962 | +0.8% | 0.29% | -3.6% |
| CNK | Sell | CINEMARK HLDGS INC | $30,341,000 | -51.0% | 3,034,082 | -43.4% | 0.29% | -54.8% |
| CLAR | Sell | CLARUS CORP NEW | $30,003,000 | +19.2% | 2,124,892 | -2.3% | 0.29% | +10.0% |
| CARG | Buy | CARGURUS INC | $29,270,000 | -14.7% | 1,353,214 | +0.0% | 0.28% | -21.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $29,032,000 | +1.3% | 614,820 | +0.8% | 0.28% | -6.4% |
| CDNA | Sell | CAREDX INC | $28,436,000 | -3.4% | 749,512 | -9.8% | 0.27% | -10.9% |
| VCYT | Sell | VERACYTE INC | $27,688,000 | -5.0% | 852,200 | -24.2% | 0.26% | -12.3% |
| TBI | Sell | TRUEBLUE INC | $27,434,000 | -20.6% | 1,771,050 | -21.8% | 0.26% | -26.6% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $27,478,000 | +4.2% | 2,433,796 | -1.5% | 0.26% | -3.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $27,195,000 | +23.3% | 935,179 | -10.1% | 0.26% | +13.6% |
| ALBO | Sell | ALBIREO PHARMA INC | $26,648,000 | +5.1% | 798,564 | -16.6% | 0.25% | -3.1% |
| NOMD | Sell | NOMAD FOODS LTD | $26,465,000 | +8.5% | 1,038,651 | -8.7% | 0.25% | 0.0% |
| CTS | Buy | CTS CORP | $25,115,000 | +113.7% | 1,140,024 | +94.4% | 0.24% | +97.5% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $24,825,000 | +19.2% | 1,221,699 | -9.9% | 0.24% | +10.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $24,895,000 | +181.9% | 995,382 | +280.2% | 0.24% | +160.4% |
| FORR | Sell | FORRESTER RESH INC | $24,119,000 | -6.1% | 735,558 | -8.2% | 0.23% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $23,868,000 | +9.3% | 990,800 | +7.7% | 0.23% | +0.9% |
| BNFT | Sell | BENEFITFOCUS INC | $23,111,000 | -29.0% | 2,063,464 | -31.8% | 0.22% | -34.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $21,730,000 | +15.0% | 552,213 | -7.8% | 0.21% | +6.2% |
| INWK | Sell | INNERWORKINGS INC | $21,513,000 | +88.8% | 7,194,934 | -16.7% | 0.20% | +73.7% |
| THS | Buy | TREEHOUSE FOODS INC | $21,355,000 | +12.9% | 526,900 | +22.0% | 0.20% | +4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,986,000 | -34.6% | 575,749 | -37.8% | 0.20% | -39.6% |
| ZUO | Buy | ZUORA INC | $20,710,000 | -13.0% | 2,002,890 | +7.3% | 0.20% | -19.9% |
| GLIBA | Sell | GCI LIBERTY INC | $20,210,000 | -3.1% | 246,584 | -15.9% | 0.19% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,396,000 | +17.8% | 191,089 | +15.1% | 0.18% | +8.7% |
| UIS | Buy | UNISYS CORP | $18,218,000 | +9.8% | 1,707,381 | +12.3% | 0.17% | +1.8% |
| VICI | Sell | VICI PPTYS INC | $17,901,000 | +2.0% | 766,000 | -11.9% | 0.17% | -5.5% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $17,760,000 | – | 1,159,301 | – | 0.17% | – |
| C | Buy | CITIGROUP INC | $17,444,000 | -8.6% | 404,640 | +8.3% | 0.17% | -15.7% |
| CRNC | Sell | CERENCE INC | $16,543,000 | -30.9% | 338,515 | -42.2% | 0.16% | -36.0% |
| MIME | New | MIMECAST LTD | $16,494,000 | – | 351,526 | – | 0.16% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $16,158,000 | – | 678,358 | – | 0.15% | – |
| QADA | Sell | QAD INCcl a | $16,098,000 | -7.9% | 381,481 | -9.9% | 0.15% | -15.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $15,318,000 | -34.0% | 58,349 | -43.4% | 0.15% | -39.2% |
| MODN | Sell | MODEL N INC | $15,322,000 | -14.2% | 434,300 | -15.5% | 0.15% | -21.1% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $14,931,000 | -20.8% | 2,423,940 | +7.1% | 0.14% | -27.2% |
| CPS | Sell | COOPER STD HLDGS INC | $14,781,000 | -6.5% | 1,118,909 | -6.2% | 0.14% | -13.5% |
| EGHT | Buy | 8X8 INC NEW | $14,667,000 | +18.3% | 943,242 | +21.7% | 0.14% | +9.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $14,692,000 | – | 344,954 | – | 0.14% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,267,000 | – | 243,465 | – | 0.14% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,200,000 | – | 400,000 | – | 0.14% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,540,000 | -1.6% | 801,675 | +0.1% | 0.13% | -9.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,178,000 | +26.7% | 447,000 | +8.0% | 0.13% | +17.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $13,100,000 | -12.6% | 419,740 | -10.2% | 0.12% | -19.4% |
| HUN | Sell | HUNTSMAN CORP | $13,053,000 | +19.8% | 587,700 | -3.1% | 0.12% | +9.7% |
| SP | Sell | SP PLUS CORP | $12,579,000 | -21.9% | 700,759 | -9.9% | 0.12% | -27.7% |
| SUMO | New | SUMO LOGIC INC | $12,620,000 | – | 578,914 | – | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,556,000 | – | 219,668 | – | 0.12% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $12,307,000 | +104.5% | 2,075,387 | -8.3% | 0.12% | +88.7% |
| PRPL | New | PURPLE INNOVATION INC | $12,079,000 | – | 485,886 | – | 0.12% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,926,000 | -19.7% | 287,035 | -28.0% | 0.11% | -25.5% |
| LKQ | Sell | LKQ CORP | $11,701,000 | -21.5% | 421,967 | -25.9% | 0.11% | -27.3% |
| TTGT | Sell | TECHTARGET INC | $11,796,000 | -13.7% | 268,341 | -41.1% | 0.11% | -20.6% |
| CACI | Buy | CACI INTL INCcl a | $11,582,000 | -1.2% | 54,337 | +0.6% | 0.11% | -9.1% |
| ASUR | Sell | ASURE SOFTWARE INC | $10,647,000 | +14.0% | 1,410,162 | -2.9% | 0.10% | +6.2% |
| MTCR | New | METACRINE INC | $10,593,000 | – | 1,037,449 | – | 0.10% | – |
| CRY | Sell | CRYOLIFE INC | $10,466,000 | -11.7% | 566,675 | -8.3% | 0.10% | -18.0% |
| MBUU | Sell | MALIBU BOATS INC | $10,350,000 | -9.3% | 208,832 | -4.9% | 0.10% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,284,000 | +34.9% | 219,000 | +48.0% | 0.10% | +24.1% |
| AGR | Buy | AVANGRID INC | $10,294,000 | +29.7% | 204,000 | +7.9% | 0.10% | +19.5% |
| AGS | Sell | PLAYAGS INC | $10,163,000 | -14.5% | 2,870,930 | -18.3% | 0.10% | -21.1% |
| RNET | Sell | RIGNET INC | $10,214,000 | +72.3% | 2,491,108 | -9.7% | 0.10% | +59.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,131,000 | +11.3% | 368,000 | +26.0% | 0.10% | +3.2% |
| VRNT | Sell | VERINT SYS INC | $10,021,000 | +1.7% | 208,000 | -4.6% | 0.10% | -5.9% |
| GHM | Sell | GRAHAM CORP | $9,957,000 | -2.3% | 779,699 | -2.5% | 0.10% | -9.5% |
| JCAP | Sell | JERNIGAN CAP INC | $9,944,000 | -21.1% | 580,164 | -37.1% | 0.10% | -26.9% |
| EQC | Sell | EQUITY COMWLTH | $9,845,000 | -44.7% | 369,714 | -33.1% | 0.09% | -48.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,886,000 | -16.8% | 262,219 | -23.3% | 0.09% | -23.6% |
| NEM | Sell | NEWMONT CORP | $9,391,000 | -3.7% | 148,000 | -6.3% | 0.09% | -10.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $9,451,000 | -31.2% | 438,965 | -21.8% | 0.09% | -36.6% |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $9,321,000 | -43.3% | 1,894,471 | -2.9% | 0.09% | -47.6% |
| VIE | Sell | VIELA BIO INC | $9,354,000 | -37.8% | 333,103 | -4.1% | 0.09% | -42.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,092,000 | +267.5% | 224,000 | +279.7% | 0.09% | +234.6% |
| INBX | New | INHIBRX INC | $8,995,000 | – | 499,726 | – | 0.09% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $8,812,000 | +288.2% | 788,215 | +293.8% | 0.08% | +265.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,717,000 | -9.8% | 139,611 | -28.6% | 0.08% | -17.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $8,345,000 | -28.2% | 521,549 | -28.2% | 0.08% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $8,318,000 | -16.4% | 164,000 | -9.4% | 0.08% | -23.3% |
| FHN | New | FIRST HORIZON NATL CORP | $8,025,000 | – | 851,000 | – | 0.08% | – |
| TRNS | Buy | TRANSCAT INC | $8,078,000 | +43.1% | 275,691 | +26.3% | 0.08% | +32.8% |
| EOG | Sell | EOG RES INC | $8,017,000 | -50.5% | 223,075 | -30.3% | 0.08% | -54.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,974,000 | -13.0% | 2,499,768 | -4.3% | 0.08% | -20.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,007,000 | – | 168,150 | – | 0.08% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,978,000 | +11.1% | 47,000 | +11.9% | 0.08% | +2.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,873,000 | +56.2% | 371,000 | +36.9% | 0.08% | +44.2% |
| ARVN | Sell | ARVINAS INC | $7,761,000 | -32.6% | 328,737 | -4.3% | 0.07% | -37.8% |
| LEA | Buy | LEAR CORP | $7,634,000 | +34.7% | 70,000 | +34.6% | 0.07% | +23.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,625,000 | -11.6% | 93,000 | -43.3% | 0.07% | -18.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,298,000 | -50.9% | 684,630 | -30.2% | 0.07% | -54.5% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,322,000 | – | 326,862 | – | 0.07% | – |
| BCO | Buy | BRINKS CO | $7,242,000 | -3.1% | 176,252 | +7.4% | 0.07% | -10.4% |
| PENN | Sell | PENN NATL GAMING INC | $7,270,000 | -21.4% | 100,000 | -67.0% | 0.07% | -28.1% |
| STT | Sell | STATE STR CORP | $7,179,000 | -15.1% | 121,000 | -9.0% | 0.07% | -21.8% |
| STC | New | STEWART INFORMATION SVCS COR | $7,128,000 | – | 163,000 | – | 0.07% | – |
| PRGO | Sell | PERRIGO CO PLC | $7,024,000 | -37.1% | 153,000 | -24.3% | 0.07% | -41.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $6,937,000 | – | 68,176 | – | 0.07% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $6,914,000 | -20.2% | 492,463 | -10.5% | 0.07% | -26.7% |
| HI | Buy | HILLENBRAND INC | $6,778,000 | +18.1% | 239,000 | +12.7% | 0.06% | +10.2% |
| ACTG | Buy | ACACIA RESH CORP | $6,723,000 | +18.6% | 1,937,439 | +39.8% | 0.06% | +8.5% |
| WBT | Buy | WELBILT INC | $6,739,000 | +27.3% | 1,094,000 | +25.9% | 0.06% | +16.4% |
| WK | Sell | WORKIVA INC | $6,476,000 | -0.0% | 116,145 | -4.1% | 0.06% | -7.5% |
| NXTC | Sell | NEXTCURE INC | $6,364,000 | -59.4% | 723,191 | -1.1% | 0.06% | -62.3% |
| APG | New | API GROUP CORP | $6,048,000 | – | 425,000 | – | 0.06% | – |
| VST | Sell | VISTRA CORP | $5,985,000 | -5.3% | 317,350 | -6.5% | 0.06% | -12.3% |
| SVMK | Sell | SVMK INC | $5,858,000 | -45.1% | 264,953 | -41.6% | 0.06% | -49.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,896,000 | +94.8% | 211,088 | +49.6% | 0.06% | +80.6% |
| APA | Buy | APACHE CORP | $5,862,000 | -20.5% | 619,000 | +13.4% | 0.06% | -26.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,642,000 | +615.1% | 392,774 | +519.9% | 0.05% | +575.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $5,528,000 | – | 381,000 | – | 0.05% | – |
| EPM | Sell | EVOLUTION PETE CORP | $5,594,000 | -21.7% | 2,497,193 | -2.1% | 0.05% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $5,342,000 | -1.9% | 25,398 | -5.1% | 0.05% | -8.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,319,000 | +7.1% | 160,897 | +6.6% | 0.05% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $5,253,000 | -8.6% | 285,930 | -5.1% | 0.05% | -15.3% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $5,050,000 | – | 200,000 | – | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,065,000 | – | 115,000 | – | 0.05% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,009,000 | -51.4% | 345,000 | -49.0% | 0.05% | -54.7% |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $5,001,000 | +13.0% | 423,422 | +24.0% | 0.05% | +4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,856,000 | -42.6% | 539,000 | -21.4% | 0.05% | -47.1% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,823,000 | – | 132,493 | – | 0.05% | – |
| PWFL | Buy | POWERFLEET INC | $4,786,000 | +28.7% | 850,037 | +5.6% | 0.05% | +21.1% |
| RNLX | New | RENALYTIX AI PLCads | $4,797,000 | – | 393,541 | – | 0.05% | – |
| MNRO | New | MONRO INC | $4,816,000 | – | 118,714 | – | 0.05% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $4,648,000 | – | 170,000 | – | 0.04% | – |
| NTST | New | NETSTREIT CORP | $4,565,000 | – | 250,000 | – | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,651,000 | +9.3% | 148,551 | +7.0% | 0.04% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,539,000 | +28.1% | 88,219 | -6.1% | 0.04% | +16.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,424,000 | +10.5% | 3,846,813 | -2.9% | 0.04% | +2.4% |
| SWCH | Sell | SWITCH INCcl a | $4,432,000 | -87.8% | 283,913 | -86.1% | 0.04% | -88.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,150,000 | -0.6% | 102,439 | -26.6% | 0.04% | -7.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,211,000 | – | 35,156 | – | 0.04% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,038,000 | – | 200,000 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,977,000 | -14.5% | 7,348 | -40.0% | 0.04% | -20.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,876,000 | – | 184,500 | – | 0.04% | – |
| APTV | New | APTIV PLC | $3,667,000 | – | 40,000 | – | 0.04% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,422,000 | -87.0% | 1,977,965 | -67.1% | 0.03% | -87.9% |
| CLNY | Buy | COLONY CAP INC NEW | $3,428,000 | +1479.7% | 1,255,650 | +1290.5% | 0.03% | +1550.0% |
| ALVR | New | ALLOVIR INC | $3,438,000 | – | 125,000 | – | 0.03% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,247,000 | – | 325,000 | – | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,186,000 | – | 220,000 | – | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $2,993,000 | -32.0% | 102,000 | -13.3% | 0.03% | -35.6% |
| HL | New | HECLA MNG CO | $2,616,000 | – | 515,000 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,448,000 | – | 10,000 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $2,287,000 | – | 94,000 | – | 0.02% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,219,000 | -60.7% | 78,842 | -60.6% | 0.02% | -63.8% |
| EVI | Buy | EVI INDS INC | $2,233,000 | +67.4% | 83,900 | +36.5% | 0.02% | +50.0% |
| BLL | New | BALL CORP | $2,078,000 | – | 25,000 | – | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,121,000 | +231.9% | 32,000 | +220.0% | 0.02% | +185.7% |
| VRSK | New | VERISK ANALYTICS INC | $1,938,000 | – | 10,458 | – | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,899,000 | -47.8% | 65,000 | -39.3% | 0.02% | -52.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,792,000 | – | 5,300 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,819,000 | – | 215,478 | – | 0.02% | – |
| SILK | Sell | SILK RD MED INC | $1,819,000 | +33.3% | 27,071 | -16.9% | 0.02% | +21.4% |
| AAPL | Buy | APPLE INC | $1,805,000 | -2.9% | 15,588 | +205.8% | 0.02% | -10.5% |
| ANNX | New | ANNEXON INC | $1,778,000 | – | 58,825 | – | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $1,807,000 | -2.8% | 574 | -14.8% | 0.02% | -10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,673,000 | +429.4% | 20,669 | +395.8% | 0.02% | +433.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,556,000 | +132.6% | 45,500 | +193.5% | 0.02% | +114.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,464,000 | +2.1% | 7,431 | -9.7% | 0.01% | -6.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,474,000 | -12.5% | 285,057 | +2.5% | 0.01% | -17.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,245,000 | -91.2% | 15,000 | -88.7% | 0.01% | -91.8% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,295,000 | +0.4% | 2,179,556 | -2.3% | 0.01% | -7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,236,000 | +12.3% | 107,200 | +8.3% | 0.01% | +9.1% |
| INFO | New | IHS MARKIT LTD | $1,081,000 | – | 13,775 | – | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $950,000 | -63.9% | 72,309 | -62.1% | 0.01% | -66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $874,000 | +19.9% | 4,832 | -1.0% | 0.01% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $723,000 | – | 60,075 | – | 0.01% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $641,000 | -6.3% | 46,404 | -10.3% | 0.01% | -14.3% |
| MTCH | New | MATCH GROUP INC NEW | $524,000 | – | 4,736 | – | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $484,000 | -92.6% | 7,072 | -91.9% | 0.01% | -92.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $512,000 | – | 23,595 | – | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $394,000 | -72.1% | 10,000 | -67.0% | 0.00% | -73.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $412,000 | – | 2,550 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $384,000 | – | 14,980 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 12,200 | – | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -28.0% | 4,100 | -10.9% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $350,000 | -12.1% | 1,626 | -23.5% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $269,000 | -16.7% | 20,000 | -29.5% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 4,998 | – | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $197,000 | – | 10,127 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $234,000 | – | 7,015 | – | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $262,000 | -54.7% | 4,550 | -59.2% | 0.00% | -66.7% |
| JD | New | JD.COM INCspon adr cl a | $225,000 | – | 2,900 | – | 0.00% | – |
| COTY | Sell | COTY INC | $120,000 | -49.2% | 44,511 | -15.8% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $11,000 | -96.4% | 18,538 | -94.6% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $45,000 | -57.9% | 11,832 | -57.5% | 0.00% | -100.0% |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -49,488 | – | -0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -71,852 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,800 | – | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,813 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,056 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -62,100 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,700 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,200 | – | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -1,470,710 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,373,526 | – | -0.02% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -3,250,469 | – | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -440,801 | – | -0.03% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -120,000 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -60,600 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -172,000 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,500 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | – | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -104,224 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -64,000 | – | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -62,000 | – | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,336,317 | – | -0.12% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -645,000 | – | -0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -482,409 | – | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,587,262 | – | -1.39% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $317,196,000 | – | 5,205,059 | – | 3.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $253,978,000 | – | 8,093,629 | – | 2.62% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $234,397,000 | – | 18,706,829 | – | 2.42% | – |
| TWOU | New | 2U INC | $220,206,000 | – | 5,801,009 | – | 2.28% | – |
| PINS | New | PINTEREST INCcl a | $215,858,000 | – | 9,736,499 | – | 2.23% | – |
| MMSI | New | MERIT MED SYS INC | $212,825,000 | – | 4,662,106 | – | 2.20% | – |
| BEAT | New | BIOTELEMETRY INC | $205,941,000 | – | 4,557,224 | – | 2.13% | – |
| ABM | New | ABM INDS INC | $201,389,000 | – | 5,547,913 | – | 2.08% | – |
| QDEL | New | QUIDEL CORP | $191,332,000 | – | 855,154 | – | 1.98% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $187,031,000 | – | 4,578,480 | – | 1.93% | – |
| ON | New | ON SEMICONDUCTOR CORP | $185,750,000 | – | 9,371,851 | – | 1.92% | – |
| HBI | New | HANESBRANDS INC | $179,579,000 | – | 15,905,995 | – | 1.86% | – |
| STE | New | STERIS PLC | $177,839,000 | – | 1,159,016 | – | 1.84% | – |
| CLH | New | CLEAN HARBORS INC | $177,710,000 | – | 2,962,826 | – | 1.84% | – |
| MIDD | New | MIDDLEBY CORP | $154,374,000 | – | 1,955,588 | – | 1.60% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $152,805,000 | – | 1,776,388 | – | 1.58% | – |
| JCOM | New | J2 GLOBAL INC | $151,729,000 | – | 2,400,391 | – | 1.57% | – |
| PS | New | PLURALSIGHT INC | $150,472,000 | – | 8,336,383 | – | 1.56% | – |
| KEX | New | KIRBY CORP | $150,015,000 | – | 2,800,883 | – | 1.55% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $148,160,000 | – | 3,979,579 | – | 1.53% | – |
| MD | New | MEDNAX INC | $145,032,000 | – | 8,481,399 | – | 1.50% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $142,236,000 | – | 2,441,815 | – | 1.47% | – |
| FTDR | New | FRONTDOOR INC | $137,743,000 | – | 3,107,229 | – | 1.42% | – |
| SWI | New | SOLARWINDS CORP | $137,580,000 | – | 7,786,071 | – | 1.42% | – |
| LOGM | New | LOGMEIN INC | $134,552,000 | – | 1,587,262 | – | 1.39% | – |
| TNC | New | TENNANT CO | $128,973,000 | – | 1,983,891 | – | 1.33% | – |
| IMMU | New | IMMUNOMEDICS INC | $120,196,000 | – | 3,391,543 | – | 1.24% | – |
| CRI | New | CARTERS INC | $107,288,000 | – | 1,329,463 | – | 1.11% | – |
| TRMB | New | TRIMBLE INC | $98,074,000 | – | 2,270,763 | – | 1.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $96,278,000 | – | 3,804,688 | – | 1.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $93,681,000 | – | 1,568,669 | – | 0.97% | – |
| BDC | New | BELDEN INC | $92,884,000 | – | 2,853,572 | – | 0.96% | – |
| HOLX | New | HOLOGIC INC | $88,797,000 | – | 1,557,842 | – | 0.92% | – |
| MATX | New | MATSON INC | $87,654,000 | – | 3,012,181 | – | 0.91% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $87,417,000 | – | 3,579,711 | – | 0.90% | – |
| SSTK | New | SHUTTERSTOCK INC | $79,907,000 | – | 2,285,002 | – | 0.83% | – |
| ABMD | New | ABIOMED INC | $78,278,000 | – | 324,051 | – | 0.81% | – |
| NEWR | New | NEW RELIC INC | $77,086,000 | – | 1,118,803 | – | 0.80% | – |
| HRTX | New | HERON THERAPEUTICS INC | $76,072,000 | – | 5,171,424 | – | 0.79% | – |
| COO | New | COOPER COS INC | $75,455,000 | – | 266,025 | – | 0.78% | – |
| FEYE | New | FIREEYE INC | $75,261,000 | – | 6,181,561 | – | 0.78% | – |
| HQY | New | HEALTHEQUITY INC | $74,188,000 | – | 1,264,495 | – | 0.77% | – |
| IT | New | GARTNER INC | $72,138,000 | – | 594,559 | – | 0.74% | – |
| WETF | New | WISDOMTREE INVTS INC | $71,805,000 | – | 20,693,048 | – | 0.74% | – |
| LPLA | New | LPL FINL HLDGS INC | $70,295,000 | – | 896,624 | – | 0.73% | – |
| PFPT | New | PROOFPOINT INC | $70,160,000 | – | 631,387 | – | 0.72% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $68,698,000 | – | 1,518,517 | – | 0.71% | – |
| KOD | New | KODIAK SCIENCES INC | $68,545,000 | – | 1,266,540 | – | 0.71% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $67,678,000 | – | 554,740 | – | 0.70% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $66,809,000 | – | 3,208,867 | – | 0.69% | – |
| FWRD | New | FORWARD AIR CORP | $66,663,000 | – | 1,338,078 | – | 0.69% | – |
| LOPE | New | GRAND CANYON ED INC | $64,969,000 | – | 717,655 | – | 0.67% | – |
| AXGN | New | AXOGEN INC | $62,151,000 | – | 6,726,309 | – | 0.64% | – |
| CNK | New | CINEMARK HLDGS INC | $61,893,000 | – | 5,358,678 | – | 0.64% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $61,017,000 | – | 8,462,833 | – | 0.63% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $60,478,000 | – | 764,958 | – | 0.62% | – |
| PII | New | POLARIS INC | $58,823,000 | – | 635,584 | – | 0.61% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $57,804,000 | – | 1,080,854 | – | 0.60% | – |
| VRM | New | VROOM INC | $55,821,000 | – | 1,070,589 | – | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,520,000 | – | 615,595 | – | 0.55% | – |
| ECOM | New | CHANNELADVISOR CORP | $53,365,000 | – | 3,368,982 | – | 0.55% | – |
| NVRO | New | NEVRO CORP | $50,789,000 | – | 425,123 | – | 0.52% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $50,508,000 | – | 2,892,778 | – | 0.52% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $48,428,000 | – | 586,225 | – | 0.50% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $47,932,000 | – | 848,658 | – | 0.50% | – |
| KMT | New | KENNAMETAL INC | $45,497,000 | – | 1,584,721 | – | 0.47% | – |
| WWD | New | WOODWARD INC | $41,516,000 | – | 535,347 | – | 0.43% | – |
| OZK | New | BANK OZK | $39,745,000 | – | 1,693,440 | – | 0.41% | – |
| PACK | New | RANPAK HLDGS CORP | $39,136,000 | – | 5,260,270 | – | 0.40% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $36,679,000 | – | 873,311 | – | 0.38% | – |
| SWCH | New | SWITCH INCcl a | $36,441,000 | – | 2,044,936 | – | 0.38% | – |
| EEFT | New | EURONET WORLDWIDE INC | $35,988,000 | – | 375,579 | – | 0.37% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $34,790,000 | – | 2,486,757 | – | 0.36% | – |
| TBI | New | TRUEBLUE INC | $34,571,000 | – | 2,263,955 | – | 0.36% | – |
| CARG | New | CARGURUS INC | $34,298,000 | – | 1,352,978 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $33,474,000 | – | 200,000 | – | 0.35% | – |
| BNFT | New | BENEFITFOCUS INC | $32,557,000 | – | 3,025,721 | – | 0.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,071,000 | – | 925,849 | – | 0.33% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $31,569,000 | – | 1,460,177 | – | 0.33% | – |
| MASI | New | MASIMO CORP | $29,387,000 | – | 128,896 | – | 0.30% | – |
| CDNA | New | CAREDX INC | $29,441,000 | – | 830,950 | – | 0.30% | – |
| VCYT | New | VERACYTE INC | $29,132,000 | – | 1,124,783 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $28,979,000 | – | 1,132,010 | – | 0.30% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $28,670,000 | – | 610,126 | – | 0.30% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $26,380,000 | – | 6,009,182 | – | 0.27% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $26,366,000 | – | 2,471,073 | – | 0.27% | – |
| USB | New | US BANCORP DEL | $26,285,000 | – | 713,882 | – | 0.27% | – |
| FORR | New | FORRESTER RESH INC | $25,673,000 | – | 801,276 | – | 0.26% | – |
| ALBO | New | ALBIREO PHARMA INC | $25,351,000 | – | 956,990 | – | 0.26% | – |
| CLAR | New | CLARUS CORP NEW | $25,177,000 | – | 2,174,187 | – | 0.26% | – |
| NOMD | New | NOMAD FOODS LTD | $24,397,000 | – | 1,137,404 | – | 0.25% | – |
| CRNC | New | CERENCE INC | $23,930,000 | – | 585,951 | – | 0.25% | – |
| ZUO | New | ZUORA INC | $23,793,000 | – | 1,866,079 | – | 0.25% | – |
| ARGX | New | ARGENX SEsponsored adr | $23,214,000 | – | 103,068 | – | 0.24% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $22,048,000 | – | 1,040,005 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $21,843,000 | – | 919,700 | – | 0.23% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $20,828,000 | – | 1,356,010 | – | 0.22% | – |
| GLIBA | New | GCI LIBERTY INC | $20,849,000 | – | 293,159 | – | 0.22% | – |
| C | New | CITIGROUP INC | $19,085,000 | – | 373,490 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $19,051,000 | – | 394,269 | – | 0.20% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $18,855,000 | – | 2,263,524 | – | 0.20% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,897,000 | – | 598,940 | – | 0.20% | – |
| THS | New | TREEHOUSE FOODS INC | $18,922,000 | – | 432,000 | – | 0.20% | – |
| MODN | New | MODEL N INC | $17,858,000 | – | 513,747 | – | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $17,790,000 | – | 552,498 | – | 0.18% | – |
| VICI | New | VICI PPTYS INC | $17,555,000 | – | 869,493 | – | 0.18% | – |
| QADA | New | QAD INCcl a | $17,486,000 | – | 423,599 | – | 0.18% | – |
| UIS | New | UNISYS CORP | $16,590,000 | – | 1,520,584 | – | 0.17% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $16,431,000 | – | 1,951,455 | – | 0.17% | – |
| EOG | New | EOG RES INC | $16,211,000 | – | 320,000 | – | 0.17% | – |
| SP | New | SP PLUS CORP | $16,101,000 | – | 777,428 | – | 0.17% | – |
| CPS | New | COOPER STD HLDGS INC | $15,805,000 | – | 1,192,852 | – | 0.16% | – |
| NXTC | New | NEXTCURE INC | $15,673,000 | – | 731,016 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,622,000 | – | 166,089 | – | 0.16% | – |
| VIE | New | VIELA BIO INC | $15,040,000 | – | 347,189 | – | 0.16% | – |
| PING | New | PING IDENTITY HLDG CORP | $14,997,000 | – | 467,332 | – | 0.16% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $14,870,000 | – | 980,855 | – | 0.15% | – |
| LKQ | New | LKQ CORP | $14,912,000 | – | 569,167 | – | 0.15% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $14,852,000 | – | 398,486 | – | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,220,000 | – | 133,000 | – | 0.15% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $13,767,000 | – | 800,854 | – | 0.14% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $13,735,000 | – | 561,540 | – | 0.14% | – |
| TTGT | New | TECHTARGET INC | $13,670,000 | – | 455,225 | – | 0.14% | – |
| JCAP | New | JERNIGAN CAP INC | $12,609,000 | – | 921,747 | – | 0.13% | – |
| EGHT | New | 8X8 INC NEW | $12,399,000 | – | 774,920 | – | 0.13% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,176,000 | – | 482,409 | – | 0.13% | – |
| AGS | New | PLAYAGS INC | $11,881,000 | – | 3,515,150 | – | 0.12% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,885,000 | – | 341,911 | – | 0.12% | – |
| TERP | New | TERRAFORM PWR INC | $11,894,000 | – | 645,000 | – | 0.12% | – |
| CRY | New | CRYOLIFE INC | $11,848,000 | – | 618,067 | – | 0.12% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $11,678,000 | – | 338,991 | – | 0.12% | – |
| CTS | New | CTS CORP | $11,753,000 | – | 586,487 | – | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $11,720,000 | – | 54,037 | – | 0.12% | – |
| BOMN | New | BOSTON OMAHA CORP | $11,620,000 | – | 726,229 | – | 0.12% | – |
| ARVN | New | ARVINAS INC | $11,518,000 | – | 343,401 | – | 0.12% | – |
| MBUU | New | MALIBU BOATS INC | $11,413,000 | – | 219,690 | – | 0.12% | – |
| EB | New | EVENTBRITE INC | $11,452,000 | – | 1,336,317 | – | 0.12% | – |
| INWK | New | INNERWORKINGS INC | $11,396,000 | – | 8,633,680 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $11,165,000 | – | 202,000 | – | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $10,899,000 | – | 606,500 | – | 0.11% | – |
| SVMK | New | SVMK INC | $10,679,000 | – | 453,640 | – | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,400,000 | – | 414,000 | – | 0.11% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $10,304,000 | – | 677,000 | – | 0.11% | – |
| GHM | New | GRAHAM CORP | $10,191,000 | – | 799,901 | – | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $10,069,000 | – | 45,887 | – | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $9,926,000 | – | 239,631 | – | 0.10% | – |
| SEIC | New | SEI INVTS CO | $9,951,000 | – | 181,000 | – | 0.10% | – |
| VRNT | New | VERINT SYS INC | $9,849,000 | – | 218,000 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $9,755,000 | – | 158,000 | – | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $9,663,000 | – | 195,611 | – | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $9,254,000 | – | 303,000 | – | 0.10% | – |
| ASUR | New | ASURE SOFTWARE INC | $9,336,000 | – | 1,451,960 | – | 0.10% | – |
| PNNT | New | PENNANTPARK INVT CORP | $9,166,000 | – | 2,611,479 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,105,000 | – | 292,000 | – | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,893,000 | – | 507,614 | – | 0.09% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $8,830,000 | – | 261,778 | – | 0.09% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $8,668,000 | – | 549,991 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,628,000 | – | 164,000 | – | 0.09% | – |
| STT | New | STATE STR CORP | $8,452,000 | – | 133,000 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,458,000 | – | 686,000 | – | 0.09% | – |
| UHAL | New | AMERCO | $8,159,000 | – | 27,000 | – | 0.08% | – |
| AGR | New | AVANGRID INC | $7,934,000 | – | 189,000 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,625,000 | – | 148,000 | – | 0.08% | – |
| BCO | New | BRINKS CO | $7,470,000 | – | 164,144 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $7,420,000 | – | 62,000 | – | 0.08% | – |
| APA | New | APACHE CORP | $7,371,000 | – | 546,000 | – | 0.08% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $7,167,000 | – | 48,792 | – | 0.07% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,183,000 | – | 42,000 | – | 0.07% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $7,145,000 | – | 2,551,659 | – | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,695,000 | – | 80,000 | – | 0.07% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,558,000 | – | 87,444 | – | 0.07% | – |
| WK | New | WORKIVA INC | $6,479,000 | – | 121,129 | – | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $6,513,000 | – | 64,000 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,436,000 | – | 45,288 | – | 0.07% | – |
| VST | New | VISTRA ENERGY CORP | $6,321,000 | – | 339,495 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,078,000 | – | 176,077 | – | 0.06% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $6,019,000 | – | 2,262,608 | – | 0.06% | – |
| RNET | New | RIGNET INC | $5,928,000 | – | 2,757,276 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $5,827,000 | – | 116,719 | – | 0.06% | – |
| HI | New | HILLENBRAND INC | $5,739,000 | – | 212,000 | – | 0.06% | – |
| LEA | New | LEAR CORP | $5,669,000 | – | 52,000 | – | 0.06% | – |
| ELF | New | E L F BEAUTY INC | $5,747,000 | – | 301,342 | – | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,687,000 | – | 149,547 | – | 0.06% | – |
| ACTG | New | ACACIA RESH CORP | $5,668,000 | – | 1,385,881 | – | 0.06% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,652,000 | – | 200,000 | – | 0.06% | – |
| TRNS | New | TRANSCAT INC | $5,645,000 | – | 218,276 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $5,446,000 | – | 26,758 | – | 0.06% | – |
| WBT | New | WELBILT INC | $5,292,000 | – | 869,000 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $5,150,000 | – | 92,000 | – | 0.05% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,041,000 | – | 271,000 | – | 0.05% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,042,000 | – | 104,224 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $5,081,000 | – | 100,000 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $4,907,000 | – | 309,000 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,965,000 | – | 150,897 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $4,698,000 | – | 200,000 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $4,653,000 | – | 12,248 | – | 0.05% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $4,424,000 | – | 341,396 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $4,400,000 | – | 117,700 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,257,000 | – | 138,851 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $4,271,000 | – | 4,500 | – | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $4,155,000 | – | 1,147,835 | – | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,175,000 | – | 139,503 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,002,000 | – | 3,962,484 | – | 0.04% | – |
| PWFL | New | POWERFLEET INC | $3,718,000 | – | 804,864 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,638,000 | – | 107,000 | – | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,542,000 | – | 93,975 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,430,000 | – | 42,218 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,236,000 | – | 144,085 | – | 0.03% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,124,000 | – | 301,869 | – | 0.03% | – |
| AMBA | New | AMBARELLA INC | $2,977,000 | – | 65,000 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,026,000 | – | 141,088 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $3,026,000 | – | 53,400 | – | 0.03% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,951,000 | – | 70,000 | – | 0.03% | – |
| CAE | New | CAE INC | $2,785,000 | – | 172,000 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $2,708,000 | – | 60,600 | – | 0.03% | – |
| AKUS | New | AKOUOS INC | $2,700,000 | – | 120,000 | – | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,628,000 | – | 191,000 | – | 0.03% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $2,645,000 | – | 440,801 | – | 0.03% | – |
| ELGXQ | New | ENDOLOGIX INC | $2,613,000 | – | 3,250,469 | – | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,584,000 | – | 40,000 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,474,000 | – | 59,000 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,413,000 | – | 76,100 | – | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,382,000 | – | 30,000 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $2,350,000 | – | 2,373,526 | – | 0.02% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $2,270,000 | – | 200,180 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $2,244,000 | – | 19,930 | – | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,128,000 | – | 50,000 | – | 0.02% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $2,162,000 | – | 1,470,710 | – | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,106,000 | – | 90,000 | – | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,137,000 | – | 77,863 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $1,978,000 | – | 52,500 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,859,000 | – | 674 | – | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $1,865,000 | – | 19,300 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,859,000 | – | 5,097 | – | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,685,000 | – | 278,127 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $1,671,000 | – | 54,100 | – | 0.02% | – |
| V | New | VISA INC | $1,596,000 | – | 8,263 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,413,000 | – | 30,300 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,434,000 | – | 8,231 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,450,000 | – | 7,740 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $1,362,000 | – | 2,784 | – | 0.01% | – |
| SILK | New | SILK RD MED INC | $1,365,000 | – | 32,588 | – | 0.01% | – |
| EVI | New | EVI INDUSTRIES INC | $1,334,000 | – | 61,448 | – | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,290,000 | – | 2,230,748 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,206,000 | – | 41,323 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,176,000 | – | 8,360 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $1,160,000 | – | 35,825 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,021,000 | – | 9,152 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | – | 12,054 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,101,000 | – | 99,000 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,029,000 | – | 10,495 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $921,000 | – | 21,200 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,016,000 | – | 19,302 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $993,000 | – | 3,965 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $940,000 | – | 3,100 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $832,000 | – | 6,570 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $851,000 | – | 18,682 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $832,000 | – | 1,184 | – | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $753,000 | – | 62,100 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $727,000 | – | 12,000 | – | 0.01% | – |
| HAS | New | HASBRO INC | $802,000 | – | 10,700 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $793,000 | – | 22,660 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $818,000 | – | 3,164 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $729,000 | – | 4,882 | – | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $789,000 | – | 63,358 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $684,000 | – | 51,704 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 15,500 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $639,000 | – | 10,000 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $685,000 | – | 30,377 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $665,000 | – | 2,056 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $586,000 | – | 8,000 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $579,000 | – | 11,150 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 8,716 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $453,000 | – | 22,952 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $464,000 | – | 6,000 | – | 0.01% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $511,000 | – | 128,122 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $424,000 | – | 10,800 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $398,000 | – | 2,126 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $410,000 | – | 4,600 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $414,000 | – | 41,813 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $390,000 | – | 8,716 | – | 0.00% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $372,000 | – | 16,118 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $323,000 | – | 28,350 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $271,000 | – | 11,705 | – | 0.00% | – |
| KO | New | COCA COLA CO | $281,000 | – | 6,286 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $306,000 | – | 9,700 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $305,000 | – | 342,288 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $298,000 | – | 1,559 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $316,000 | – | 4,169 | – | 0.00% | – |
| COTY | New | COTY INC | $236,000 | – | 52,857 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $217,000 | – | 90,300 | – | 0.00% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $168,000 | – | 71,852 | – | 0.00% | – |
| CSX | New | CSX CORP | $226,000 | – | 3,240 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $227,000 | – | 1,534 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $157,000 | – | 26,800 | – | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $60,000 | – | 10,306 | – | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $114,000 | – | 11,400 | – | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $107,000 | – | 27,840 | – | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $92,000 | – | 49,488 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $68,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,400 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,705 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,800 | – | -0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -7,168 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,429 | – | -0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -40,338 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,240 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,727 | – | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -27,840 | – | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5,400 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,400 | – | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,666 | – | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -9,372 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -14,053 | – | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,857 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,617 | – | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -49,488 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,577 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -58,500 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -5,700 | – | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -23,307 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,006 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,950 | – | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -16,118 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,600 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,228 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,286 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | – | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16,537 | – | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -212,647 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,074 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,731 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,976 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,820 | – | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -47,315 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -65,479 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,716 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,100 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,397 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,871 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,822 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,031 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,882 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,293 | – | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -26,825 | – | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -413,525 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,450 | – | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -27,981 | – | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -51,704 | – | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -26,153 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,083 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -38,861 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -45,760 | – | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -120,387 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,926 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,119 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,000 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,293 | – | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -66,227 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -22,660 | – | -0.01% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -100,000 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,833 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,907 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,813 | – | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -1,514,653 | – | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -30,544 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,327 | – | -0.01% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -620,976 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,307 | – | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -50,000 | – | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,600 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -7,680 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,222 | – | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -70,000 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -77,863 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -51,350 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,722 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -50,000 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,644 | – | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -52,555 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -103,000 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -61,619 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -41,323 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -368,932 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,930 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,640 | – | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -66,572 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,075 | – | -0.02% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -200,000 | – | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -204,571 | – | -0.02% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -349,000 | – | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -180,777 | – | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -54,644 | – | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -60,000 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -156,100 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -54,000 | – | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -52,500 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -65,000 | – | -0.03% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -300,000 | – | -0.03% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -4,296,265 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -35,000 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -76,100 | – | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -326,550 | – | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -70,000 | – | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -61,000 | – | -0.04% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -400,000 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -175,000 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -42,218 | – | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -148,750 | – | -0.04% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -2,168,447 | – | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -140,979 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -81,648 | – | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -98,276 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -130,819 | – | -0.05% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -255,000 | – | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -159,877 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -94,541 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,887 | – | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -90,000 | – | -0.05% | – |
| SVMK | Exit | SVMK INC | $0 | – | -297,897 | – | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -64,094 | – | -0.05% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -450,000 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -45,000 | – | -0.06% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,595,283 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -354,000 | – | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -392,274 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,610 | – | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -577,042 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -165,404 | – | -0.07% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,000 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,418 | – | -0.07% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -117,461 | – | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -671,116 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -165,000 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,494 | – | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -121,048 | – | -0.08% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,280,825 | – | -0.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -642,000 | – | -0.08% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,373,526 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -67,000 | – | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -427,000 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.08% | – |
| FG | Exit | FGL HLDGS | $0 | – | -1,059,986 | – | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -491,000 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,787 | – | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -318,958 | – | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -199,000 | – | -0.08% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -409,892 | – | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -741,000 | – | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -40,800 | – | -0.09% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,131,308 | – | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -391,500 | – | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -480,492 | – | -0.10% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,473,742 | – | -0.10% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -832,429 | – | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -158,685 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -133,384 | – | -0.10% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -506,076 | – | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -312,000 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,609 | – | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -328,314 | – | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -133,000 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -360,000 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151,740 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -381,985 | – | -0.11% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -543,990 | – | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -140,968 | – | -0.12% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -704,020 | – | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -284,000 | – | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -294,760 | – | -0.12% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -623,380 | – | -0.12% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2,041,124 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -109,400 | – | -0.13% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -3,271,994 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -368,409 | – | -0.13% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -346,000 | – | -0.13% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -803,955 | – | -0.13% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -324,679 | – | -0.13% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -745,000 | – | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -596,519 | – | -0.14% | – |
| DOMO | Exit | DOMO INC | $0 | – | -845,600 | – | -0.14% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -709,240 | – | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -95,000 | – | -0.14% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -413,247 | – | -0.14% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -702,506 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -251,000 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -279,010 | – | -0.14% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -123,649 | – | -0.14% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -398,996 | – | -0.14% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -251,000 | – | -0.15% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,656,422 | – | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -463,000 | – | -0.16% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -748,000 | – | -0.16% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -299,000 | – | -0.16% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,647,375 | – | -0.17% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,163,928 | – | -0.17% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,126,307 | – | -0.17% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -759,729 | – | -0.17% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,138,162 | – | -0.17% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -1,488,659 | – | -0.17% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -2,045,508 | – | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,463,165 | – | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -795,493 | – | -0.18% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -561,503 | – | -0.18% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -3,086,489 | – | -0.19% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -768,359 | – | -0.20% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,084,912 | – | -0.20% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -988,043 | – | -0.20% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,624,708 | – | -0.20% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -751,412 | – | -0.20% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,166,891 | – | -0.21% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -840,943 | – | -0.21% | – |
| CTS | Exit | CTS CORP | $0 | – | -649,683 | – | -0.21% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -458,283 | – | -0.21% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -864,805 | – | -0.21% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -964,560 | – | -0.22% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,670,601 | – | -0.24% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,017,819 | – | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -399,546 | – | -0.25% | – |
| MODN | Exit | MODEL N INC | $0 | – | -913,777 | – | -0.25% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,995,187 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.28% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,025,388 | – | -0.28% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,802,442 | – | -0.28% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,744,725 | – | -0.28% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,278,121 | – | -0.30% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -665,122 | – | -0.32% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -3,790,031 | – | -0.32% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,488,455 | – | -0.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -111,213 | – | -0.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -226,207 | – | -0.33% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,039,075 | – | -0.34% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -229,932 | – | -0.34% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -7,711,705 | – | -0.34% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -3,292,304 | – | -0.35% | – |
| RP | Exit | REALPAGE INC | $0 | – | -588,911 | – | -0.37% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,016,020 | – | -0.38% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -4,646,243 | – | -0.38% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -217,182 | – | -0.39% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -551,965 | – | -0.40% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -442,950 | – | -0.40% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,925,520 | – | -0.40% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -437,345 | – | -0.45% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -601,503 | – | -0.52% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -844,674 | – | -0.52% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,788,558 | – | -0.55% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,059,030 | – | -0.55% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -8,131,528 | – | -0.56% | – |
| IT | Exit | GARTNER INC | $0 | – | -395,140 | – | -0.56% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -992,545 | – | -0.60% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,759,850 | – | -0.60% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -593,884 | – | -0.61% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -4,831,653 | – | -0.63% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -805,087 | – | -0.66% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,976,588 | – | -0.66% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -5,383,826 | – | -0.67% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,623,951 | – | -0.68% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,126,620 | – | -0.69% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,271,782 | – | -0.70% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,673,346 | – | -0.71% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,138,145 | – | -0.72% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -2,142,885 | – | -0.74% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,390,572 | – | -0.75% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,167,250 | – | -0.77% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,849,462 | – | -0.79% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,941,617 | – | -0.83% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,200,529 | – | -0.84% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,538,234 | – | -0.87% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -5,758,876 | – | -0.89% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,065,131 | – | -0.94% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,787,367 | – | -0.94% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,118,487 | – | -0.95% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,099,365 | – | -1.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,086,983 | – | -1.07% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,040,781 | – | -1.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,914,728 | – | -1.09% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,998,550 | – | -1.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,291,303 | – | -1.13% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,191,691 | – | -1.16% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -5,471,701 | – | -1.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,013,363 | – | -1.18% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,289,078 | – | -1.19% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,333,776 | – | -1.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -860,016 | – | -1.24% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,085,775 | – | -1.24% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,289,905 | – | -1.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,412,109 | – | -1.28% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -7,001,640 | – | -1.29% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,170,412 | – | -1.29% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,199,220 | – | -1.29% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,415,462 | – | -1.32% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,334,421 | – | -1.32% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2,813,787 | – | -1.36% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -8,187,653 | – | -1.38% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,108,937 | – | -1.46% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,073,047 | – | -1.46% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,803,464 | – | -1.48% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,488,363 | – | -1.54% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,893,622 | – | -1.55% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,327,076 | – | -1.68% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,419,097 | – | -1.70% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,917,914 | – | -1.74% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,996,561 | – | -1.81% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,026,792 | – | -2.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,089,002 | – | -2.31% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,447,657 | – | -2.44% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,336,856 | – | -2.73% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,700,978 | – | -2.85% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,811,036 | – | -3.41% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $341,391,000 | +13.3% | 4,811,036 | +17.7% | 3.41% | +17.7% |
| CLH | Buy | CLEAN HARBORS INC | $285,716,000 | +16.0% | 3,700,978 | +6.9% | 2.85% | +20.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $274,032,000 | -5.2% | 7,336,856 | -20.0% | 2.73% | -1.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $244,906,000 | +29.5% | 16,447,657 | +16.1% | 2.44% | +34.5% |
| HBI | Buy | HANESBRANDS INC | $231,164,000 | +29.3% | 15,089,002 | +45.3% | 2.31% | +34.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $201,581,000 | +2.9% | 4,026,792 | +0.7% | 2.01% | +6.7% |
| ABM | Buy | ABM INDS INC | $181,475,000 | +5.6% | 4,996,561 | +16.3% | 1.81% | +9.6% |
| JCOM | Buy | J2 GLOBAL INC | $174,185,000 | +34.1% | 1,917,914 | +31.2% | 1.74% | +39.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $170,754,000 | +39.7% | 4,419,097 | +30.5% | 1.70% | +45.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $168,783,000 | -2.1% | 2,327,076 | +0.3% | 1.68% | +1.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $155,356,000 | +49.1% | 3,893,622 | +24.1% | 1.55% | +54.7% |
| TNET | Sell | TRINET GROUP INC | $154,751,000 | -9.6% | 2,488,363 | -1.4% | 1.54% | -6.1% |
| KEX | Sell | KIRBY CORP | $148,173,000 | -14.4% | 1,803,464 | -17.7% | 1.48% | -11.2% |
| TNC | Sell | TENNANT CO | $146,564,000 | +13.7% | 2,073,047 | -1.5% | 1.46% | +18.0% |
| CMPR | Buy | CIMPRESS N V | $146,202,000 | +58.1% | 1,108,937 | +9.0% | 1.46% | +64.1% |
| PSDO | Buy | PRESIDIO INC | $138,371,000 | +26.6% | 8,187,653 | +2.4% | 1.38% | +31.5% |
| FTDR | Sell | FRONTDOOR INC | $136,666,000 | +11.0% | 2,813,787 | -0.5% | 1.36% | +15.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $132,681,000 | -18.1% | 1,334,421 | -0.2% | 1.32% | -15.0% |
| TRMB | Buy | TRIMBLE INC | $132,554,000 | -10.8% | 3,415,462 | +3.7% | 1.32% | -7.4% |
| WWD | Buy | WOODWARD INC | $129,312,000 | +25.1% | 1,199,220 | +31.3% | 1.29% | +29.8% |
| SWI | Buy | SOLARWINDS CORP | $129,180,000 | +19.8% | 7,001,640 | +19.1% | 1.29% | +24.4% |
| BEAT | Buy | BIOTELEMETRY INC | $129,131,000 | +22.3% | 3,170,412 | +44.6% | 1.29% | +27.0% |
| CRI | Buy | CARTERS INC | $128,798,000 | -0.1% | 1,412,109 | +6.8% | 1.28% | +3.6% |
| LOPE | Sell | GRAND CANYON ED INC | $126,669,000 | -42.4% | 1,289,905 | -31.4% | 1.26% | -40.2% |
| MMSI | Buy | MERIT MED SYS INC | $124,453,000 | +682.9% | 4,085,775 | +1430.8% | 1.24% | +711.8% |
| STE | Sell | STERIS PLC | $124,264,000 | -3.2% | 860,016 | -0.3% | 1.24% | +0.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $120,416,000 | -9.1% | 3,333,776 | -1.4% | 1.20% | -5.7% |
| MD | Buy | MEDNAX INC | $119,639,000 | +32.7% | 5,289,078 | +48.0% | 1.19% | +37.7% |
| MIDD | Sell | MIDDLEBY CORP | $118,462,000 | -16.2% | 1,013,363 | -2.7% | 1.18% | -13.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $117,696,000 | +3.1% | 5,471,701 | -13.3% | 1.17% | +7.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $116,620,000 | -24.4% | 2,191,691 | -27.4% | 1.16% | -21.5% |
| PII | Buy | POLARIS INC | $113,648,000 | +0.1% | 1,291,303 | +3.8% | 1.13% | +3.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,561,000 | +17.3% | 1,998,550 | +24.0% | 1.09% | +21.9% |
| MATX | Buy | MATSON INC | $109,331,000 | +0.1% | 2,914,728 | +3.7% | 1.09% | +3.9% |
| BDC | Buy | BELDEN INC | $108,855,000 | +15.8% | 2,040,781 | +29.3% | 1.09% | +20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $107,626,000 | +54.7% | 2,086,983 | +72.8% | 1.07% | +60.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $100,592,000 | -0.2% | 1,099,365 | -1.3% | 1.00% | +3.6% |
| SWCH | Sell | SWITCH INCcl a | $95,571,000 | -14.5% | 6,118,487 | -28.4% | 0.95% | -11.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $94,392,000 | +71.2% | 5,787,367 | +67.6% | 0.94% | +77.7% |
| KMT | Sell | KENNAMETAL INC | $94,222,000 | -38.5% | 3,065,131 | -26.0% | 0.94% | -36.2% |
| CARB | Buy | CARBONITE INC | $89,205,000 | -32.4% | 5,758,876 | +13.7% | 0.89% | -29.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $87,179,000 | +16.2% | 4,538,234 | +22.2% | 0.87% | +20.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $83,644,000 | +23.2% | 10,200,529 | -1.5% | 0.84% | +27.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $83,130,000 | +20.5% | 2,941,617 | +17.4% | 0.83% | +25.0% |
| TWOU | Buy | 2U INC | $78,949,000 | -47.1% | 4,849,462 | +22.4% | 0.79% | -45.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $77,094,000 | +6.2% | 4,167,250 | +6.7% | 0.77% | +10.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $75,191,000 | -8.1% | 14,390,572 | +8.6% | 0.75% | -4.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $74,337,000 | -27.5% | 2,142,885 | -33.8% | 0.74% | -24.7% |
| FWRD | Sell | FORWARD AIR CORP | $72,523,000 | -18.1% | 1,138,145 | -23.9% | 0.72% | -14.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $70,844,000 | +5.5% | 2,673,346 | +4.8% | 0.71% | +9.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $69,904,000 | +7.0% | 5,271,782 | +11.9% | 0.70% | +11.1% |
| QDEL | Sell | QUIDEL CORP | $69,118,000 | -16.4% | 1,126,620 | -19.2% | 0.69% | -13.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $68,203,000 | -23.6% | 4,623,951 | -27.6% | 0.68% | -20.6% |
| AXGN | Buy | AXOGEN INC | $67,190,000 | -14.5% | 5,383,826 | +35.6% | 0.67% | -11.4% |
| FEYE | Buy | FIREEYE INC | $66,388,000 | +14.0% | 4,976,588 | +26.6% | 0.66% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $65,937,000 | -22.6% | 805,087 | -22.9% | 0.66% | -19.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $62,811,000 | +12.3% | 4,831,653 | +12.1% | 0.63% | +16.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $61,556,000 | -6.5% | 593,884 | -0.3% | 0.61% | -3.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $59,729,000 | +386.6% | 1,759,850 | +223.3% | 0.60% | +405.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $59,622,000 | -4.8% | 992,545 | -11.5% | 0.60% | -1.2% |
| IT | Sell | GARTNER INC | $56,501,000 | -23.2% | 395,140 | -13.5% | 0.56% | -20.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $55,945,000 | -1.6% | 8,131,528 | +18.7% | 0.56% | +2.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $55,460,000 | -6.5% | 3,059,030 | +14.5% | 0.55% | -3.0% |
| DDD | Buy | 3-D SYS CORP DEL | $55,327,000 | +15.0% | 6,788,558 | +28.4% | 0.55% | +19.2% |
| NEWR | New | NEW RELIC INC | $51,905,000 | – | 844,674 | – | 0.52% | – |
| NVRO | Sell | NEVRO CORP | $51,711,000 | -13.9% | 601,503 | -35.1% | 0.52% | -10.7% |
| PRLB | Buy | PROTO LABS INC | $44,653,000 | -9.7% | 437,345 | +2.6% | 0.45% | -6.1% |
| TBI | Sell | TRUEBLUE INC | $40,628,000 | -9.6% | 1,925,520 | -5.4% | 0.40% | -6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,914,000 | +21.6% | 442,950 | +13.9% | 0.40% | +25.9% |
| WAB | Sell | WABTEC CORP | $39,664,000 | -0.3% | 551,965 | -0.4% | 0.40% | +3.7% |
| ABMD | New | ABIOMED INC | $38,635,000 | – | 217,182 | – | 0.39% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $38,541,000 | +18.1% | 4,646,243 | +22.6% | 0.38% | +22.6% |
| SP | Sell | SP PLUS CORP | $37,593,000 | +11.4% | 1,016,020 | -3.9% | 0.38% | +15.4% |
| RP | Sell | REALPAGE INC | $37,019,000 | +6.5% | 588,911 | -0.3% | 0.37% | +10.5% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $35,063,000 | +0.3% | 3,292,304 | -1.1% | 0.35% | +4.2% |
| INWK | Sell | INNERWORKINGS INC | $34,163,000 | +15.6% | 7,711,705 | -0.3% | 0.34% | +20.1% |
| MASI | Sell | MASIMO CORP | $34,212,000 | -9.4% | 229,932 | -9.4% | 0.34% | -6.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $33,666,000 | -17.9% | 1,039,075 | +26.5% | 0.34% | -14.7% |
| COO | Sell | COOPER COS INC | $33,030,000 | -54.7% | 111,213 | -48.6% | 0.33% | -52.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $33,094,000 | -55.4% | 226,207 | -48.7% | 0.33% | -53.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $32,547,000 | +6.1% | 3,488,455 | -0.4% | 0.32% | +10.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $32,594,000 | +7.4% | 3,790,031 | +2.6% | 0.32% | +11.3% |
| CTLT | Sell | CATALENT INC | $31,700,000 | -49.6% | 665,122 | -42.6% | 0.32% | -47.7% |
| BNFT | Buy | BENEFITFOCUS INC | $30,432,000 | +11.4% | 1,278,121 | +27.1% | 0.30% | +16.0% |
| AGS | Buy | PLAYAGS INC | $28,216,000 | -42.9% | 2,744,725 | +8.1% | 0.28% | -40.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $28,082,000 | -15.4% | 1,802,442 | -18.4% | 0.28% | -12.2% |
| OZK | Buy | BANK OZK | $27,962,000 | +2.0% | 1,025,388 | +12.6% | 0.28% | +6.1% |
| SDC | New | SMILEDIRECTCLUB INC | $27,693,000 | – | 1,995,187 | – | 0.28% | – |
| MODN | Sell | MODEL N INC | $25,366,000 | +11.3% | 913,777 | -21.8% | 0.25% | +15.5% |
| LNG | Sell | CHENIERE ENERGY INC | $25,195,000 | -12.8% | 399,546 | -5.3% | 0.25% | -9.7% |
| CHWY | Buy | CHEWY INCcl a | $25,018,000 | +37.9% | 1,017,819 | +96.3% | 0.25% | +43.7% |
| KOD | Sell | KODIAK SCIENCES INC | $24,023,000 | +7.5% | 1,670,601 | -12.5% | 0.24% | +11.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,847,000 | +36.5% | 964,560 | +25.7% | 0.22% | +41.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $21,317,000 | +41.8% | 864,805 | +83.6% | 0.21% | +46.9% |
| QADA | Buy | QAD INCcl a | $21,164,000 | +16.8% | 458,283 | +1.7% | 0.21% | +21.3% |
| CTS | Buy | CTS CORP | $21,024,000 | +19.6% | 649,683 | +1.9% | 0.21% | +24.3% |
| CHUY | Buy | CHUYS HLDGS INC | $20,822,000 | +9.5% | 840,943 | +1.3% | 0.21% | +13.7% |
| EB | Buy | EVENTBRITE INC | $20,666,000 | +16.6% | 1,166,891 | +6.7% | 0.21% | +21.2% |
| CRY | Buy | CRYOLIFE INC | $20,401,000 | +21.8% | 751,412 | +34.2% | 0.20% | +26.7% |
| RNET | Buy | RIGNET INC | $20,341,000 | -15.5% | 2,624,708 | +10.0% | 0.20% | -12.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,285,000 | -5.7% | 988,043 | +19.9% | 0.20% | -2.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $20,147,000 | -21.7% | 1,084,912 | -3.5% | 0.20% | -18.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,877,000 | +3.9% | 768,359 | +6.0% | 0.20% | +7.6% |
| PACK | Sell | RANPAK HLDGS CORP | $18,704,000 | -32.0% | 3,086,489 | -0.7% | 0.19% | -29.2% |
| FORR | Buy | FORRESTER RESH INC | $18,047,000 | -27.3% | 561,503 | +6.4% | 0.18% | -24.7% |
| VICI | Buy | VICI PPTYS INC | $18,018,000 | +11.2% | 795,493 | +8.2% | 0.18% | +15.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,870,000 | -13.2% | 3,463,165 | +1.7% | 0.18% | -10.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $17,407,000 | -27.9% | 2,045,508 | +14.7% | 0.17% | -25.0% |
| CLAR | Buy | CLARUS CORP NEW | $17,455,000 | -11.4% | 1,488,659 | +9.1% | 0.17% | -7.9% |
| TTGT | Sell | TECHTARGET INC | $17,113,000 | -17.5% | 759,729 | -22.1% | 0.17% | -14.1% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $17,095,000 | +6.2% | 1,138,162 | -7.0% | 0.17% | +10.3% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $16,928,000 | +143.7% | 1,126,307 | +132.1% | 0.17% | +152.2% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $16,935,000 | +1583.4% | 1,647,375 | +1602.3% | 0.17% | +1590.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $16,944,000 | -1.7% | 2,163,928 | -3.2% | 0.17% | +1.8% |
| THS | Buy | TREEHOUSE FOODS INC | $16,580,000 | +111.3% | 299,000 | +106.2% | 0.16% | +120.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,437,000 | +15.5% | 463,000 | +25.8% | 0.16% | +19.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $16,396,000 | +20.8% | 748,000 | +13.3% | 0.16% | +25.2% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $16,283,000 | +1.1% | 1,656,422 | +17.7% | 0.16% | +4.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,873,000 | +35.3% | 251,000 | +28.1% | 0.15% | +39.6% |
| LPSN | Sell | LIVEPERSON INC | $14,244,000 | -36.7% | 398,996 | -50.3% | 0.14% | -34.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,091,000 | -19.3% | 123,649 | +0.2% | 0.14% | -16.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,981,000 | -15.2% | 251,000 | -18.8% | 0.14% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,073,000 | +91.6% | 279,010 | +79.8% | 0.14% | +97.2% |
| XNCR | Sell | XENCOR INC | $13,939,000 | -20.0% | 413,247 | -2.9% | 0.14% | -16.8% |
| GHM | Sell | GRAHAM CORP | $13,952,000 | -5.8% | 702,506 | -4.2% | 0.14% | -2.1% |
| JCAP | Sell | JERNIGAN CAP INC | $13,653,000 | -9.7% | 709,240 | -3.8% | 0.14% | -6.2% |
| CDNA | Buy | CAREDX INC | $13,487,000 | -32.5% | 596,519 | +7.4% | 0.14% | -29.7% |
| DOMO | Buy | DOMO INC | $13,513,000 | -7.1% | 845,600 | +58.9% | 0.14% | -3.6% |
| CPS | Sell | COOPER STD HLDGS INC | $13,273,000 | -17.6% | 324,679 | -7.7% | 0.13% | -14.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $13,233,000 | +34.8% | 803,955 | +112.0% | 0.13% | +40.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $13,120,000 | -4.2% | 346,000 | -2.8% | 0.13% | -0.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,031,000 | +8.9% | 368,409 | +8.9% | 0.13% | +13.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $12,990,000 | -45.8% | 3,271,994 | -1.2% | 0.13% | -43.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $12,798,000 | -4.0% | 2,041,124 | -3.2% | 0.13% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,875,000 | +5.0% | 109,400 | -0.2% | 0.13% | +8.5% |
| ALBO | Buy | ALBIREO PHARMA INC | $12,468,000 | -30.4% | 623,380 | +12.2% | 0.12% | -27.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,368,000 | +10.3% | 294,760 | -0.2% | 0.12% | +13.9% |
| VRNT | Sell | VERINT SYS INC | $12,150,000 | -23.2% | 284,000 | -3.4% | 0.12% | -20.4% |
| CVA | Buy | COVANTA HLDG CORP | $12,173,000 | +0.1% | 704,020 | +3.7% | 0.12% | +3.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $11,745,000 | -0.4% | 543,990 | +1.5% | 0.12% | +3.5% |
| WY | Buy | WEYERHAEUSER CO | $10,581,000 | +65.5% | 381,985 | +57.3% | 0.11% | +73.8% |
| C | Buy | CITIGROUP INC | $10,482,000 | +72.3% | 151,740 | +74.7% | 0.10% | +81.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,436,000 | -1.0% | 360,000 | +3.7% | 0.10% | +3.0% |
| PLCE | Buy | CHILDRENS PL INC | $10,240,000 | +43.1% | 133,000 | +77.3% | 0.10% | +47.8% |
| MBUU | Sell | MALIBU BOATS INC | $10,073,000 | -23.5% | 328,314 | -3.1% | 0.10% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $10,095,000 | -39.3% | 72,609 | -41.5% | 0.10% | -36.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $10,035,000 | -7.0% | 506,076 | +8.6% | 0.10% | -3.8% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $9,889,000 | -1.0% | 832,429 | +16.6% | 0.10% | +3.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $9,877,000 | – | 158,685 | – | 0.10% | – |
| EOG | Sell | EOG RES INC | $9,900,000 | -41.0% | 133,384 | -25.9% | 0.10% | -38.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $9,889,000 | -21.6% | 1,473,742 | -3.8% | 0.10% | -18.2% |
| NOMD | Sell | NOMAD FOODS LTD | $9,850,000 | -46.6% | 480,492 | -44.4% | 0.10% | -44.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,690,000 | -11.9% | 391,500 | -3.9% | 0.10% | -8.5% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $9,492,000 | -38.5% | 1,131,308 | -2.9% | 0.10% | -35.8% |
| CACI | Sell | CACI INTL INCcl a | $9,435,000 | -28.8% | 40,800 | -37.0% | 0.09% | -26.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,048,000 | +45.9% | 741,000 | +43.1% | 0.09% | +50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $8,886,000 | – | 409,892 | – | 0.09% | – |
| EAT | Sell | BRINKER INTL INC | $8,491,000 | -30.4% | 199,000 | -35.8% | 0.08% | -27.4% |
| VST | Buy | VISTRA ENERGY CORP | $8,526,000 | +39.1% | 318,958 | +17.8% | 0.08% | +44.1% |
| FG | Sell | FGL HLDGS | $8,459,000 | -5.4% | 1,059,986 | -0.4% | 0.08% | -2.3% |
| AAPL | Sell | APPLE INC | $8,463,000 | +8.9% | 37,787 | -3.7% | 0.08% | +12.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,406,000 | +69.3% | 491,000 | +89.6% | 0.08% | +75.0% |
| LEA | Sell | LEAR CORP | $7,899,000 | -17.8% | 67,000 | -2.9% | 0.08% | -14.1% |
| PENN | New | PENN NATL GAMING INC | $7,953,000 | – | 427,000 | – | 0.08% | – |
| IPI | Sell | INTREPID POTASH INC | $7,761,000 | -2.7% | 2,373,526 | -0.1% | 0.08% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,480,000 | -19.0% | 1,280,825 | -0.8% | 0.08% | -15.7% |
| CZR | Sell | CAESARS ENTMT CORP | $7,486,000 | -29.2% | 642,000 | -28.2% | 0.08% | -26.5% |
| EVBG | Sell | EVERBRIDGE INC | $7,470,000 | -33.6% | 121,048 | -3.8% | 0.08% | -30.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,457,000 | +7.6% | 59,494 | -2.5% | 0.07% | +10.4% |
| ZION | New | ZIONS BANCORPORATION N A | $7,346,000 | – | 165,000 | – | 0.07% | – |
| GLIBA | Buy | GCI LIBERTY INC | $7,291,000 | +35.0% | 117,461 | +33.6% | 0.07% | +40.4% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,268,000 | -32.7% | 671,116 | +0.6% | 0.07% | -29.8% |
| NVDA | Buy | NVIDIA CORP | $7,210,000 | +36.8% | 41,418 | +29.1% | 0.07% | +41.2% |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | – | 0.07% | – |
| COTY | Buy | COTY INC | $6,065,000 | -21.3% | 577,042 | +0.3% | 0.06% | -17.6% |
| XYL | Sell | XYLEM INC | $6,020,000 | -32.5% | 75,610 | -29.1% | 0.06% | -30.2% |
| ZUO | Buy | ZUORA INC | $5,904,000 | +22.4% | 392,274 | +24.6% | 0.06% | +28.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,827,000 | -46.3% | 354,000 | -45.9% | 0.06% | -44.2% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $5,679,000 | -48.2% | 1,595,283 | +16.4% | 0.06% | -45.7% |
| AIZ | New | ASSURANT INC | $5,662,000 | – | 45,000 | – | 0.06% | – |
| INXN | Sell | INTERXION HOLDING N.V | $5,221,000 | +6.6% | 64,094 | -0.4% | 0.05% | +10.6% |
| SVMK | Buy | SVMK INC | $5,094,000 | +13.3% | 297,897 | +9.4% | 0.05% | +18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,003,000 | +49.4% | 94,541 | +33.2% | 0.05% | +56.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,948,000 | – | 130,819 | – | 0.05% | – |
| CARG | New | CARGURUS INC | $4,948,000 | – | 159,877 | – | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $4,953,000 | – | 98,276 | – | 0.05% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $4,337,000 | -45.6% | 2,168,447 | -3.4% | 0.04% | -44.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,335,000 | +99.4% | 81,648 | +79.4% | 0.04% | +104.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,356,000 | -39.9% | 140,979 | -6.0% | 0.04% | -38.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,108,000 | -93.8% | 42,218 | -93.4% | 0.04% | -93.6% |
| MDLA | New | MEDALLIA INC | $4,080,000 | – | 148,750 | – | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $4,071,000 | +165.6% | 175,000 | +133.3% | 0.04% | +173.3% |
| AMBA | Sell | AMBARELLA INC | $3,833,000 | -14.4% | 61,000 | -39.9% | 0.04% | -11.6% |
| PZZA | New | PAPA JOHNS INTL INC | $3,665,000 | – | 70,000 | – | 0.04% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,625,000 | +5.1% | 326,550 | +9.6% | 0.04% | +9.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,050,000 | -19.7% | 4,296,265 | -2.8% | 0.03% | -18.9% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,054,000 | – | 300,000 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,785,000 | – | 65,000 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $2,637,000 | – | 54,000 | – | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,470,000 | -33.9% | 156,100 | -37.6% | 0.02% | -30.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,322,000 | +14.3% | 54,644 | +15.6% | 0.02% | +15.0% |
| BCEL | Sell | ATRECA INC | $2,213,000 | -47.8% | 180,777 | -19.7% | 0.02% | -46.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,087,000 | -61.5% | 204,571 | -25.7% | 0.02% | -59.6% |
| NINE | Buy | NINE ENERGY SVC INC | $2,153,000 | -33.2% | 349,000 | +87.6% | 0.02% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $1,866,000 | -28.3% | 1,075 | -21.8% | 0.02% | -24.0% |
| DIS | Buy | DISNEY WALT CO | $1,908,000 | +30.2% | 14,640 | +39.4% | 0.02% | +35.7% |
| MPC | New | MARATHON PETE CORP | $1,823,000 | – | 30,000 | – | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $1,700,000 | +0.8% | 19,930 | -0.7% | 0.02% | +6.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,666,000 | -40.7% | 368,932 | -0.3% | 0.02% | -37.0% |
| SNAP | Sell | SNAP INCcl a | $1,627,000 | -54.4% | 103,000 | -58.7% | 0.02% | -52.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,636,000 | +10.2% | 41,323 | -0.2% | 0.02% | +14.3% |
| USB | Buy | US BANCORP DEL | $1,530,000 | +38.3% | 27,644 | +31.0% | 0.02% | +36.4% |
| KKR | Sell | KKR & CO INCcl a | $1,379,000 | +5.3% | 51,350 | -1.0% | 0.01% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,360,000 | +14.8% | 4,722 | +5.3% | 0.01% | +27.3% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,266,000 | – | 70,000 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,282,000 | – | 2,222 | – | 0.01% | – |
| V | Sell | VISA INC | $1,321,000 | -3.3% | 7,680 | -2.4% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,207,000 | -33.3% | 35,600 | -35.3% | 0.01% | -29.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,104,000 | -14.0% | 16,307 | -15.6% | 0.01% | -8.3% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,071,000 | – | 620,976 | – | 0.01% | – |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $1,136,000 | -42.0% | 1,514,653 | -2.9% | 0.01% | -42.1% |
| Y | Sell | ALLEGHANY CORP DEL | $1,059,000 | -4.4% | 1,327 | -18.4% | 0.01% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,019,000 | – | 66,227 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,024,000 | – | 10,907 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $992,000 | – | 14,833 | – | 0.01% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $1,018,000 | – | 100,000 | – | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,031,000 | -63.7% | 22,660 | -66.4% | 0.01% | -63.0% |
| HD | New | HOME DEPOT INC | $947,000 | – | 4,083 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $944,000 | – | 38,861 | – | 0.01% | – |
| HPQ | Sell | HP INC | $866,000 | -16.7% | 45,760 | -8.5% | 0.01% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $925,000 | -14.0% | 8,926 | -5.0% | 0.01% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $934,000 | +43.3% | 10,119 | +33.3% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | +46.6% | 6,293 | +49.8% | 0.01% | +50.0% |
| CISN | New | CISION LTD | $926,000 | – | 120,387 | – | 0.01% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $773,000 | 0.0% | 51,704 | -2.1% | 0.01% | +14.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $851,000 | -43.0% | 26,153 | -15.2% | 0.01% | -42.9% |
| RARX | New | RA PHARMACEUTICALS INC | $662,000 | – | 27,981 | – | 0.01% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $653,000 | -93.5% | 413,525 | -83.2% | 0.01% | -92.7% |
| TRNS | New | TRANSCAT INC | $687,000 | – | 26,825 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $626,000 | – | 21,820 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $573,000 | – | 6,731 | – | 0.01% | – |
| BCO | New | BRINKS CO | $579,000 | – | 6,976 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $596,000 | – | 12,397 | – | 0.01% | – |
| ATNX | New | ATHENEX INC | $576,000 | – | 47,315 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $604,000 | – | 2,293 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $624,000 | – | 2,822 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $568,000 | – | 18,074 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $593,000 | – | 11,031 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $626,000 | – | 2,871 | – | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $615,000 | -94.0% | 8,716 | -93.5% | 0.01% | -93.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $460,000 | -0.2% | 16,537 | -0.2% | 0.01% | +25.0% |
| CMRX | Sell | CHIMERIX INC | $500,000 | -97.2% | 212,647 | -94.9% | 0.01% | -97.1% |
| SEE | New | SEALED AIR CORP NEW | $508,000 | – | 12,228 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | -21.7% | 4,600 | -17.9% | 0.01% | -28.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $370,000 | +3.6% | 1,950 | -4.9% | 0.00% | +33.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $391,000 | – | 23,307 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $392,000 | – | 12,006 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $352,000 | – | 58,500 | – | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $368,000 | -70.3% | 4,577 | -73.2% | 0.00% | -66.7% |
| PAR | New | PAR TECHNOLOGY CORP | $334,000 | – | 14,053 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $290,000 | – | 9,372 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $293,000 | – | 2,857 | – | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $288,000 | -81.6% | 13,400 | -81.3% | 0.00% | -80.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $327,000 | -99.5% | 3,617 | -99.4% | 0.00% | -99.6% |
| ELF | New | E L F BEAUTY INC | $274,000 | – | 15,666 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $212,000 | – | 5,400 | – | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $249,000 | +10.2% | 11,705 | -6.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $224,000 | -17.0% | 3,240 | -7.2% | 0.00% | -33.3% |
| EVI | New | EVI INDUSTRIES INC | $229,000 | – | 7,168 | – | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $221,000 | – | 40,338 | – | 0.00% | – |
| T | New | AT&T INC | $205,000 | – | 5,429 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $168,000 | -96.9% | 26,800 | -97.2% | 0.00% | -96.2% |
| QADB | New | QAD INCcl b | $240,000 | – | 6,727 | – | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $183,000 | – | 27,840 | – | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,735 | – | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -18,750 | – | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,000 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,800 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,719 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,300 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,000 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,737 | – | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -50,675 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,687 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,000 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,595 | – | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,688 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,200 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,500 | – | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,046,376 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -54,000 | – | -0.02% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -761,689 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -343,000 | – | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -200,000 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -25,195 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,475 | – | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -58,882 | – | -0.03% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -703,375 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -263,181 | – | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -109,330 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -130,819 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -109,515 | – | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -198,211 | – | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -270,515 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -115,000 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -74,000 | – | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,501,873 | – | -0.08% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -611,200 | – | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -122,000 | – | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -396,181 | – | -0.14% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,864,218 | – | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -652,386 | – | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -229,764 | – | -0.33% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -393,449 | – | -0.34% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,526,971 | – | -0.35% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -4,122,272 | – | -0.41% | – |
| CDW | Exit | CDW CORP | $0 | – | -393,563 | – | -0.42% | – |
| PODD | Exit | INSULET CORP | $0 | – | -554,401 | – | -0.64% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,707,342 | – | -0.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $301,202,000 | – | 4,087,971 | – | 2.90% | – |
| SKX | New | SKECHERS U S A INCcl a | $288,919,000 | – | 9,174,955 | – | 2.78% | – |
| CLH | New | CLEAN HARBORS INC | $246,238,000 | – | 3,463,268 | – | 2.37% | – |
| LOPE | New | GRAND CANYON ED INC | $219,904,000 | – | 1,879,197 | – | 2.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $195,957,000 | – | 3,999,124 | – | 1.88% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $189,052,000 | – | 14,171,795 | – | 1.82% | – |
| HBI | New | HANESBRANDS INC | $178,815,000 | – | 10,384,175 | – | 1.72% | – |
| KEX | New | KIRBY CORP | $173,199,000 | – | 2,192,398 | – | 1.66% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $172,341,000 | – | 2,320,775 | – | 1.66% | – |
| ABM | New | ABM INDS INC | $171,897,000 | – | 4,297,417 | – | 1.65% | – |
| TNET | New | TRINET GROUP INC | $171,116,000 | – | 2,523,837 | – | 1.64% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $162,006,000 | – | 1,337,456 | – | 1.56% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $154,283,000 | – | 3,019,820 | – | 1.48% | – |
| KMT | New | KENNAMETAL INC | $153,210,000 | – | 4,141,922 | – | 1.47% | – |
| TWOU | New | 2U INC | $149,151,000 | – | 3,962,576 | – | 1.43% | – |
| TRMB | New | TRIMBLE INC | $148,565,000 | – | 3,293,383 | – | 1.43% | – |
| MIDD | New | MIDDLEBY CORP | $141,297,000 | – | 1,041,245 | – | 1.36% | – |
| SSTK | New | SHUTTERSTOCK INC | $132,510,000 | – | 3,381,210 | – | 1.27% | – |
| CARB | New | CARBONITE INC | $131,887,000 | – | 5,064,799 | – | 1.27% | – |
| JCOM | New | J2 GLOBAL INC | $129,907,000 | – | 1,461,440 | – | 1.25% | – |
| CRI | New | CARTERS INC | $128,977,000 | – | 1,322,295 | – | 1.24% | – |
| TNC | New | TENNANT CO | $128,861,000 | – | 2,105,571 | – | 1.24% | – |
| STE | New | STERIS PLC | $128,409,000 | – | 862,502 | – | 1.23% | – |
| FTDR | New | FRONTDOOR INC | $123,118,000 | – | 2,827,056 | – | 1.18% | – |
| CNK | New | CINEMARK HOLDINGS INC | $122,235,000 | – | 3,386,000 | – | 1.18% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $114,103,000 | – | 6,314,498 | – | 1.10% | – |
| PII | New | POLARIS INDS INC | $113,535,000 | – | 1,244,492 | – | 1.09% | – |
| SWCH | New | SWITCH INCcl a | $111,788,000 | – | 8,539,937 | – | 1.08% | – |
| PSDO | New | PRESIDIO INC | $109,259,000 | – | 7,992,624 | – | 1.05% | – |
| MATX | New | MATSON INC | $109,228,000 | – | 2,811,520 | – | 1.05% | – |
| SWI | New | SOLARWINDS CORP | $107,822,000 | – | 5,879,053 | – | 1.04% | – |
| BEAT | New | BIOTELEMETRY INC | $105,602,000 | – | 2,193,180 | – | 1.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $104,207,000 | – | 3,136,873 | – | 1.00% | – |
| WWD | New | WOODWARD INC | $103,372,000 | – | 913,500 | – | 0.99% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $102,513,000 | – | 3,235,894 | – | 0.98% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $100,832,000 | – | 1,114,047 | – | 0.97% | – |
| BDC | New | BELDEN INC | $94,038,000 | – | 1,578,621 | – | 0.90% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $93,363,000 | – | 1,611,646 | – | 0.90% | – |
| CMPR | New | CIMPRESS N V | $92,502,000 | – | 1,017,739 | – | 0.89% | – |
| MD | New | MEDNAX INC | $90,158,000 | – | 3,573,442 | – | 0.87% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $89,257,000 | – | 6,384,656 | – | 0.86% | – |
| FWRD | New | FORWARD AIR CORP | $88,501,000 | – | 1,496,213 | – | 0.85% | – |
| LABL | New | MULTI COLOR CORP | $85,316,000 | – | 1,707,342 | – | 0.82% | – |
| LPLA | New | LPL FINL HLDGS INC | $85,158,000 | – | 1,043,985 | – | 0.82% | – |
| QDEL | New | QUIDEL CORP | $82,664,000 | – | 1,393,521 | – | 0.80% | – |
| WETF | New | WISDOMTREE INVTS INC | $81,786,000 | – | 13,255,438 | – | 0.79% | – |
| AXGN | New | AXOGEN INC | $78,615,000 | – | 3,970,441 | – | 0.76% | – |
| ON | New | ON SEMICONDUCTOR CORP | $75,050,000 | – | 3,713,521 | – | 0.72% | – |
| EEFT | New | EURONET WORLDWIDE INC | $74,134,000 | – | 440,645 | – | 0.71% | – |
| IT | New | GARTNER INC | $73,523,000 | – | 456,836 | – | 0.71% | – |
| COO | New | COOPER COS INC | $72,861,000 | – | 216,274 | – | 0.70% | – |
| HRTX | New | HERON THERAPEUTICS INC | $72,619,000 | – | 3,906,362 | – | 0.70% | – |
| EXAS | New | EXACT SCIENCES CORP | $71,840,000 | – | 608,604 | – | 0.69% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $69,563,000 | – | 1,207,488 | – | 0.67% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $68,987,000 | – | 2,504,958 | – | 0.66% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $67,920,000 | – | 10,353,643 | – | 0.65% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $67,121,000 | – | 2,551,163 | – | 0.64% | – |
| PODD | New | INSULET CORP | $66,184,000 | – | 554,401 | – | 0.64% | – |
| HEIA | New | HEICO CORP NEWcl a | $66,122,000 | – | 639,665 | – | 0.64% | – |
| ALLE | New | ALLEGION PUB LTD CO | $65,839,000 | – | 595,563 | – | 0.63% | – |
| IMMU | New | IMMUNOMEDICS INC | $65,333,000 | – | 4,710,350 | – | 0.63% | – |
| CTLT | New | CATALENT INC | $62,835,000 | – | 1,159,105 | – | 0.60% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $62,653,000 | – | 1,121,809 | – | 0.60% | – |
| NVRO | New | NEVRO CORP | $60,082,000 | – | 926,756 | – | 0.58% | – |
| UA | New | UNDER ARMOUR INCcl c | $59,327,000 | – | 2,672,400 | – | 0.57% | – |
| FEYE | New | FIREEYE INC | $58,223,000 | – | 3,931,311 | – | 0.56% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $56,864,000 | – | 6,851,093 | – | 0.55% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $55,914,000 | – | 4,310,996 | – | 0.54% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $55,131,000 | – | 3,452,149 | – | 0.53% | – |
| PRLB | New | PROTO LABS INC | $49,458,000 | – | 426,290 | – | 0.48% | – |
| AGS | New | PLAYAGS INC | $49,406,000 | – | 2,540,131 | – | 0.48% | – |
| DDD | New | 3-D SYS CORP DEL | $48,130,000 | – | 5,288,973 | – | 0.46% | – |
| TBI | New | TRUEBLUE INC | $44,923,000 | – | 2,036,393 | – | 0.43% | – |
| CDW | New | CDW CORP | $43,685,000 | – | 393,563 | – | 0.42% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $43,078,000 | – | 4,122,272 | – | 0.41% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $40,987,000 | – | 821,716 | – | 0.39% | – |
| WAB | New | WABTEC CORP | $39,786,000 | – | 554,429 | – | 0.38% | – |
| MASI | New | MASIMO CORP | $37,764,000 | – | 253,758 | – | 0.36% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $35,984,000 | – | 2,526,971 | – | 0.35% | – |
| ZEN | New | ZENDESK INC | $35,029,000 | – | 393,449 | – | 0.34% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $34,962,000 | – | 3,329,714 | – | 0.34% | – |
| RP | New | REALPAGE INC | $34,752,000 | – | 590,518 | – | 0.33% | – |
| DXCM | New | DEXCOM INC | $34,428,000 | – | 229,764 | – | 0.33% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $33,983,000 | – | 652,386 | – | 0.33% | – |
| SP | New | SP PLUS CORP | $33,761,000 | – | 1,057,329 | – | 0.32% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $33,185,000 | – | 2,209,383 | – | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $32,827,000 | – | 388,810 | – | 0.32% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $32,621,000 | – | 3,788,763 | – | 0.31% | – |
| ECOM | New | CHANNELADVISOR CORP | $30,684,000 | – | 3,502,741 | – | 0.30% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $30,359,000 | – | 3,693,327 | – | 0.29% | – |
| INWK | New | INNERWORKINGS INC | $29,550,000 | – | 7,735,521 | – | 0.28% | – |
| LNG | New | CHENIERE ENERGY INC | $28,885,000 | – | 421,994 | – | 0.28% | – |
| PACK | New | RANPAK HLDGS CORP | $27,513,000 | – | 3,108,763 | – | 0.26% | – |
| OZK | New | BANK OZK | $27,404,000 | – | 910,730 | – | 0.26% | – |
| BNFT | New | BENEFITFOCUS INC | $27,306,000 | – | 1,005,734 | – | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $26,640,000 | – | 200,000 | – | 0.26% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $25,719,000 | – | 1,124,087 | – | 0.25% | – |
| FORR | New | FORRESTER RESH INC | $24,824,000 | – | 527,829 | – | 0.24% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $24,154,000 | – | 1,783,884 | – | 0.23% | – |
| RNET | New | RIGNET INC | $24,062,000 | – | 2,387,123 | – | 0.23% | – |
| ELGXQ | New | ENDOLOGIX INC | $23,988,000 | – | 3,313,252 | – | 0.23% | – |
| MODN | New | MODEL N INC | $22,798,000 | – | 1,169,111 | – | 0.22% | – |
| LPSN | New | LIVEPERSON INC | $22,497,000 | – | 802,321 | – | 0.22% | – |
| KOD | New | KODIAK SCIENCES INC | $22,340,000 | – | 1,909,386 | – | 0.22% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $21,508,000 | – | 824,394 | – | 0.21% | – |
| TTGT | New | TECHTARGET INC | $20,731,000 | – | 975,579 | – | 0.20% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $20,599,000 | – | 3,404,864 | – | 0.20% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $20,367,000 | – | 1,864,218 | – | 0.20% | – |
| CDNA | New | CAREDX INC | $19,992,000 | – | 555,483 | – | 0.19% | – |
| CLAR | New | CLARUS CORP NEW | $19,705,000 | – | 1,364,631 | – | 0.19% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $19,132,000 | – | 724,687 | – | 0.18% | – |
| CHUY | New | CHUYS HLDGS INC | $19,022,000 | – | 829,932 | – | 0.18% | – |
| NOMD | New | NOMAD FOODS LTD | $18,448,000 | – | 863,682 | – | 0.18% | – |
| QADA | New | QAD INCcl a | $18,124,000 | – | 450,742 | – | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $18,147,000 | – | 518,477 | – | 0.17% | – |
| ALBO | New | ALBIREO PHARMA INC | $17,917,000 | – | 555,728 | – | 0.17% | – |
| CMRX | New | CHIMERIX INC | $17,911,000 | – | 4,145,961 | – | 0.17% | – |
| EB | New | EVENTBRITE INC | $17,724,000 | – | 1,094,077 | – | 0.17% | – |
| CTS | New | CTS CORP | $17,577,000 | – | 637,327 | – | 0.17% | – |
| ARGX | New | ARGENX SEsponsored adr | $17,467,000 | – | 123,369 | – | 0.17% | – |
| XNCR | New | XENCOR INC | $17,421,000 | – | 425,629 | – | 0.17% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $17,244,000 | – | 2,236,600 | – | 0.17% | – |
| CRY | New | CRYOLIFE INC | $16,754,000 | – | 559,765 | – | 0.16% | – |
| EOG | New | EOG RES INC | $16,769,000 | – | 180,000 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $16,619,000 | – | 124,060 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,480,000 | – | 309,300 | – | 0.16% | – |
| VICI | New | VICI PPTYS INC | $16,210,000 | – | 735,493 | – | 0.16% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $16,098,000 | – | 1,224,164 | – | 0.16% | – |
| CPS | New | COOPER STD HLDGS INC | $16,116,000 | – | 351,730 | – | 0.16% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $16,105,000 | – | 1,407,786 | – | 0.16% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $16,010,000 | – | 767,143 | – | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $15,897,000 | – | 266,912 | – | 0.15% | – |
| VRNT | New | VERINT SYS INC | $15,811,000 | – | 294,000 | – | 0.15% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $15,443,000 | – | 1,165,484 | – | 0.15% | – |
| JCAP | New | JERNIGAN CAP INC | $15,117,000 | – | 737,412 | – | 0.14% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $15,033,000 | – | 470,972 | – | 0.14% | – |
| GHM | New | GRAHAM CORP | $14,815,000 | – | 733,042 | – | 0.14% | – |
| DOMO | New | DOMO INC | $14,538,000 | – | 532,142 | – | 0.14% | – |
| TRUP | New | TRUPANION INC | $14,314,000 | – | 396,181 | – | 0.14% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,234,000 | – | 368,000 | – | 0.14% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $13,695,000 | – | 356,000 | – | 0.13% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $13,576,000 | – | 660,000 | – | 0.13% | – |
| CSL | New | CARLISLE COS INC | $13,339,000 | – | 95,000 | – | 0.13% | – |
| PNNT | New | PENNANTPARK INVT CORP | $13,331,000 | – | 2,109,329 | – | 0.13% | – |
| MBUU | New | MALIBU BOATS INC | $13,164,000 | – | 338,848 | – | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $13,257,000 | – | 64,800 | – | 0.13% | – |
| ASUR | New | ASURE SOFTWARE INC | $12,609,000 | – | 1,532,129 | – | 0.12% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $12,274,000 | – | 544,297 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,259,000 | – | 109,650 | – | 0.12% | – |
| CVA | New | COVANTA HLDG CORP | $12,161,000 | – | 679,020 | – | 0.12% | – |
| EAT | New | BRINKER INTL INC | $12,199,000 | – | 310,000 | – | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $12,200,000 | – | 122,000 | – | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $11,966,000 | – | 338,409 | – | 0.12% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $11,796,000 | – | 536,173 | – | 0.11% | – |
| BOH | New | BANK HAWAII CORP | $11,688,000 | – | 140,968 | – | 0.11% | – |
| EVBG | New | EVERBRIDGE INC | $11,257,000 | – | 125,885 | – | 0.11% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $11,216,000 | – | 295,310 | – | 0.11% | – |
| SEIC | New | SEI INVESTMENTS CO | $10,996,000 | – | 196,000 | – | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,998,000 | – | 407,500 | – | 0.11% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $10,961,000 | – | 1,370,074 | – | 0.10% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $10,794,000 | – | 667,091 | – | 0.10% | – |
| BOMN | New | BOSTON OMAHA CORP | $10,788,000 | – | 466,000 | – | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $10,850,000 | – | 654,000 | – | 0.10% | – |
| CZR | New | CAESARS ENTMT CORP | $10,568,000 | – | 894,100 | – | 0.10% | – |
| TERP | New | TERRAFORM PWR INC | $10,654,000 | – | 745,000 | – | 0.10% | – |
| OI | New | OWENS ILL INC | $10,555,000 | – | 611,200 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,538,000 | – | 347,000 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $10,247,000 | – | 133,716 | – | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,230,000 | – | 312,000 | – | 0.10% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $9,986,000 | – | 713,829 | – | 0.10% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $9,981,000 | – | 2,464,415 | – | 0.10% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $9,816,000 | – | 379,135 | – | 0.09% | – |
| LEA | New | LEAR CORP | $9,610,000 | – | 69,000 | – | 0.09% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $9,233,000 | – | 1,291,394 | – | 0.09% | – |
| FG | New | FGL HLDGS | $8,942,000 | – | 1,064,486 | – | 0.09% | – |
| XYL | New | XYLEM INC | $8,917,000 | – | 106,610 | – | 0.09% | – |
| TRUE | New | TRUECAR INC | $8,200,000 | – | 1,501,873 | – | 0.08% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $7,967,000 | – | 2,244,352 | – | 0.08% | – |
| IPI | New | INTREPID POTASH INC | $7,979,000 | – | 2,374,776 | – | 0.08% | – |
| AAPL | New | APPLE INC | $7,768,000 | – | 39,246 | – | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $7,845,000 | – | 145,000 | – | 0.08% | – |
| COTY | New | COTY INC | $7,709,000 | – | 575,310 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $7,345,000 | – | 155,210 | – | 0.07% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,245,000 | – | 150,000 | – | 0.07% | – |
| PLCE | New | CHILDRENS PL INC | $7,154,000 | – | 75,000 | – | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $7,220,000 | – | 168,150 | – | 0.07% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $6,945,000 | – | 485,332 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,930,000 | – | 61,044 | – | 0.07% | – |
| ROKU | New | ROKU INC | $6,703,000 | – | 74,000 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $6,416,000 | – | 115,000 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $6,395,000 | – | 242,785 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $6,257,000 | – | 45,887 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,254,000 | – | 165,404 | – | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $6,292,000 | – | 270,515 | – | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $6,200,000 | – | 518,000 | – | 0.06% | – |
| VST | New | VISTRA ENERGY CORP | $6,128,000 | – | 270,687 | – | 0.06% | – |
| C | New | CITIGROUP INC | $6,084,000 | – | 86,880 | – | 0.06% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $5,746,000 | – | 198,211 | – | 0.06% | – |
| GLIBA | New | GCI LIBERTY INC | $5,402,000 | – | 87,891 | – | 0.05% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $5,419,000 | – | 275,333 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $5,406,000 | – | 968,800 | – | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $5,425,000 | – | 109,515 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $5,270,000 | – | 32,087 | – | 0.05% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,213,000 | – | 450,000 | – | 0.05% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $5,092,000 | – | 255,000 | – | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,965,000 | – | 259,000 | – | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $4,896,000 | – | 64,344 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $4,789,000 | – | 90,000 | – | 0.05% | – |
| ZUO | New | ZUORA INC | $4,823,000 | – | 314,847 | – | 0.05% | – |
| SVMK | New | SVMK INC | $4,496,000 | – | 272,299 | – | 0.04% | – |
| AMBA | New | AMBARELLA INC | $4,479,000 | – | 101,500 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,487,000 | – | 130,819 | – | 0.04% | – |
| BCEL | New | ATRECA INC | $4,239,000 | – | 225,000 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $4,131,000 | – | 35,000 | – | 0.04% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $4,086,000 | – | 400,000 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $3,853,000 | – | 263,181 | – | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,799,000 | – | 4,418,646 | – | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,890,000 | – | 109,330 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $3,735,000 | – | 250,000 | – | 0.04% | – |
| SNAP | New | SNAP INCcl a | $3,565,000 | – | 249,300 | – | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,449,000 | – | 297,868 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,349,000 | – | 70,957 | – | 0.03% | – |
| NTGN | New | NEON THERAPEUTICS INC | $3,334,000 | – | 703,375 | – | 0.03% | – |
| NINE | New | NINE ENERGY SVC INC | $3,223,000 | – | 186,000 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $3,148,000 | – | 58,882 | – | 0.03% | – |
| REAL | New | THE REALREAL INC | $2,890,000 | – | 100,000 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,844,000 | – | 67,436 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,847,000 | – | 76,100 | – | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,808,000 | – | 369,932 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $2,677,000 | – | 69,475 | – | 0.03% | – |
| EVER | New | EVERQUOTE INC | $2,600,000 | – | 200,000 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $2,582,000 | – | 25,195 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $2,602,000 | – | 1,374 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $2,559,000 | – | 343,000 | – | 0.02% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,544,000 | – | 761,689 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $2,399,000 | – | 54,000 | – | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,442,000 | – | 60,000 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $2,397,000 | – | 52,500 | – | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $2,271,000 | – | 1,046,376 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $2,201,000 | – | 25,500 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,174,000 | – | 45,500 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $2,176,000 | – | 31,200 | – | 0.02% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,031,000 | – | 47,275 | – | 0.02% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,000,000 | – | 200,000 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,960,000 | – | 10,688 | – | 0.02% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $1,958,000 | – | 1,560,110 | – | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,909,000 | – | 77,863 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $1,761,000 | – | 100,000 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,727,000 | – | 1,595 | – | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,810,000 | – | 55,000 | – | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,764,000 | – | 66,572 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $1,677,000 | – | 61,619 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,687,000 | – | 20,080 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,533,000 | – | 75,000 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,593,000 | – | 50,000 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,568,000 | – | 71,600 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,466,000 | – | 10,500 | – | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,494,000 | – | 30,824 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,470,000 | – | 52,555 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,485,000 | – | 41,423 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,356,000 | – | 10,950 | – | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,310,000 | – | 51,850 | – | 0.01% | – |
| V | New | VISA INC | $1,366,000 | – | 7,870 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $1,240,000 | – | 4,687 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,284,000 | – | 19,328 | – | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,230,000 | – | 30,544 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,237,000 | – | 17,052 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,164,000 | – | 8,360 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $1,106,000 | – | 21,100 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,108,000 | – | 1,627 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,185,000 | – | 4,483 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,152,000 | – | 41,813 | – | 0.01% | – |
| ARVN | New | ARVINAS INC | $1,100,000 | – | 50,000 | – | 0.01% | – |
| M | New | MACYS INC | $1,073,000 | – | 50,000 | – | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,019,000 | – | 50,675 | – | 0.01% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,006,000 | – | 96,774 | – | 0.01% | – |
| HPQ | New | HP INC | $1,040,000 | – | 50,000 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,076,000 | – | 9,400 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $947,000 | – | 19,302 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $960,000 | – | 25,000 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $796,000 | – | 10,737 | – | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $809,000 | – | 30,000 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $773,000 | – | 52,804 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $697,000 | – | 5,600 | – | 0.01% | – |
| NXTC | New | NEXTCURE INC | $749,000 | – | 50,000 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $655,000 | – | 4,450 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $637,000 | – | 4,200 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $612,000 | – | 65,479 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $652,000 | – | 7,591 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $627,000 | – | 16,719 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $611,000 | – | 10,300 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $595,000 | – | 4,882 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $583,000 | – | 20,100 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $573,000 | – | 8,000 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $479,000 | – | 49,488 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $505,000 | – | 23,595 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $547,000 | – | 10,000 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $527,000 | – | 6,286 | – | 0.01% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $376,000 | – | 16,118 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $421,000 | – | 5,800 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $461,000 | – | 16,577 | – | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $420,000 | – | 5,700 | – | 0.00% | – |
| KO | New | COCA COLA CO | $320,000 | – | 6,286 | – | 0.00% | – |
| NUE | New | NUCOR CORPcall | $276,000 | – | 5,000 | – | 0.00% | – |
| CSX | New | CSX CORP | $270,000 | – | 3,490 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $357,000 | – | 2,050 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $226,000 | – | 12,505 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $105,000 | – | 10,000 | – | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $91,000 | – | 11,400 | – | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | 18,750 | – | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $45,000 | – | 10,735 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -57,916 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -800 | – | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,735 | – | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,648 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | – | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -509,200 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -11,430 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,966 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -21,035 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,900 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,005 | – | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -17,020 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -17,105 | – | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -31,174 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,965 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16,952 | – | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,799 | – | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -21,500 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,286 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -18,623 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,591 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,746 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,882 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,450 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,000 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,000 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | – | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -49,488 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,044 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,600 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,737 | – | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -50,000 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -77,604 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,000 | – | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -215,366 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30,000 | – | -0.01% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -66,879 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,800 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,687 | – | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -28,690 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -36,300 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,483 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -38,800 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -7,870 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -49,350 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -66,572 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -53,614 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,360 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,889 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19,678 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,000 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -20,000 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,595 | – | -0.02% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -193,493 | – | -0.02% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -300,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,688 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -49,500 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -55,000 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -250,000 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,296 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -78,000 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,680 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -55,500 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -71,813 | – | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -52,275 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -58,000 | – | -0.02% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -150,000 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,120 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -35,000 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,374 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -50,000 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -77,600 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -72,436 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35,500 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -34,944 | – | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -200,000 | – | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -223,731 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -125,073 | – | -0.03% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -404,850 | – | -0.03% | – |
| TRNC | Exit | TRONC INC | $0 | – | -210,000 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -44,550 | – | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | – | -0.03% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -765,428 | – | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -96,927 | – | -0.03% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -367,744 | – | -0.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -180,004 | – | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -100,000 | – | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -195,000 | – | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -365,000 | – | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,397,789 | – | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -55,472 | – | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -140,000 | – | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -72,000 | – | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -67,344 | – | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -50,000 | – | -0.04% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -272,044 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -159,400 | – | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -265,000 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -35,000 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -90,000 | – | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -64,000 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,000 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -25,500 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -76,017 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25,000 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | – | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -456,714 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,000 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -78,807 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9,127 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -970,600 | – | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -245,148 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -192,840 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | – | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -248,711 | – | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -92,000 | – | -0.06% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -378,050 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -221,285 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -165,404 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -99,880 | – | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -445,000 | – | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -364,493 | – | -0.07% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -261,815 | – | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -373,932 | – | -0.07% | – |
| FG | Exit | FGL HLDGS | $0 | – | -956,786 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -193,772 | – | -0.07% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -172,891 | – | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | – | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -75,000 | – | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -150,000 | – | -0.08% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -181,610 | – | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -326,000 | – | -0.08% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -529,303 | – | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -165,000 | – | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -327,000 | – | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -411,277 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -118,000 | – | -0.09% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -575,149 | – | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -123,254 | – | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -260,015 | – | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -239,000 | – | -0.09% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -239,200 | – | -0.09% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -631,236 | – | -0.09% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -295,100 | – | -0.09% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -333,135 | – | -0.09% | – |
| HNI | Exit | HNI CORP | $0 | – | -255,000 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,716 | – | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -286,701 | – | -0.10% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -932,226 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -141,610 | – | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -545,000 | – | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,140,000 | – | -0.10% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -541,091 | – | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -197,330 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -201,600 | – | -0.10% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -249,833 | – | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -425,000 | – | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,467,986 | – | -0.10% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -347,182 | – | -0.10% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,017,897 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,650 | – | -0.11% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -428,750 | – | -0.11% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -330,990 | – | -0.11% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -299,310 | – | -0.11% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -174,443 | – | -0.11% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,782,182 | – | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -72,800 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -235,882 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -48,529 | – | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -215,000 | – | -0.12% | – |
| CTS | Exit | CTS CORP | $0 | – | -404,088 | – | -0.12% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -607,000 | – | -0.12% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -488,943 | – | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -305,000 | – | -0.12% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -744,387 | – | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -157,603 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -183,000 | – | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -638,385 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -194,033 | – | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -178,416 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,246 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -493,000 | – | -0.13% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -264,694 | – | -0.13% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -195,968 | – | -0.13% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -251,167 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -400,409 | – | -0.13% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,401,747 | – | -0.13% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -3,995,200 | – | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -583,089 | – | -0.13% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -200,000 | – | -0.13% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -694,515 | – | -0.13% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -462,491 | – | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,158,937 | – | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -327,000 | – | -0.14% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -791,000 | – | -0.14% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,570,366 | – | -0.14% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -238,420 | – | -0.14% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -429,515 | – | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -271,469 | – | -0.15% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -864,726 | – | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -230,000 | – | -0.15% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,476,171 | – | -0.15% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -556,067 | – | -0.15% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,927,950 | – | -0.15% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,840,333 | – | -0.15% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -674,283 | – | -0.16% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,127,597 | – | -0.16% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -722,303 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,630 | – | -0.16% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -305,000 | – | -0.16% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -346,743 | – | -0.16% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,276,145 | – | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -694,226 | – | -0.16% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -260,912 | – | -0.16% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -893,515 | – | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,759,486 | – | -0.17% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,001,872 | – | -0.18% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -2,074,186 | – | -0.18% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,243,102 | – | -0.18% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -396,900 | – | -0.18% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -443,460 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.19% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -767,633 | – | -0.19% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -502,224 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -182,126 | – | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -386,942 | – | -0.20% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -477,645 | – | -0.20% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -2,382,176 | – | -0.20% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -896,474 | – | -0.22% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,192,424 | – | -0.22% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -681,624 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -400,000 | – | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -426,494 | – | -0.25% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,980,140 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -360,000 | – | -0.25% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -3,122,590 | – | -0.27% | – |
| OZK | Exit | BANK OZK | $0 | – | -858,526 | – | -0.27% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,350,637 | – | -0.30% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -832,860 | – | -0.32% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -316,141 | – | -0.33% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -3,886,234 | – | -0.33% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,155,965 | – | -0.33% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -2,383,727 | – | -0.34% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -619,176 | – | -0.37% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,654,153 | – | -0.38% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,254,807 | – | -0.38% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -375,432 | – | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,314,552 | – | -0.39% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -6,065,594 | – | -0.40% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -657,117 | – | -0.41% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -624,236 | – | -0.41% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -648,656 | – | -0.42% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,871,087 | – | -0.42% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,204,935 | – | -0.43% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -492,325 | – | -0.43% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,552,374 | – | -0.44% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,450,056 | – | -0.44% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -410,873 | – | -0.44% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,568,355 | – | -0.44% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -378,886 | – | -0.45% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -416,526 | – | -0.46% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,107,771 | – | -0.46% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -588,058 | – | -0.46% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -344,916 | – | -0.47% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,243,655 | – | -0.47% | – |
| PODD | Exit | INSULET CORP | $0 | – | -536,757 | – | -0.48% | – |
| RP | Exit | REALPAGE INC | $0 | – | -870,751 | – | -0.48% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -6,190,666 | – | -0.48% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,441,144 | – | -0.49% | – |
| IT | Exit | GARTNER INC | $0 | – | -385,012 | – | -0.51% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,432,197 | – | -0.52% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,502,811 | – | -0.52% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,026,141 | – | -0.54% | – |
| COO | Exit | COOPER COS INC | $0 | – | -232,403 | – | -0.54% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,765,213 | – | -0.54% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -488,495 | – | -0.55% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -870,317 | – | -0.55% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -3,012,948 | – | -0.57% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,244,340 | – | -0.59% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,017,490 | – | -0.62% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,036,925 | – | -0.64% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,356,330 | – | -0.64% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,996,368 | – | -0.65% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,310,789 | – | -0.66% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -9,455,576 | – | -0.67% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,122,222 | – | -0.67% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,877,150 | – | -0.68% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -626,437 | – | -0.72% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,062,578 | – | -0.72% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -956,605 | – | -0.72% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,871,608 | – | -0.73% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,503,255 | – | -0.76% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -2,559,695 | – | -0.76% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,283,477 | – | -0.81% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -6,984,859 | – | -0.82% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -9,531,856 | – | -0.84% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,224,001 | – | -0.85% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,885,275 | – | -0.90% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,215,716 | – | -0.90% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -7,088,779 | – | -0.90% | – |
| STE | Exit | STERIS PLC | $0 | – | -956,403 | – | -0.92% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,000,000 | – | -0.94% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,123,252 | – | -0.95% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,910,787 | – | -0.95% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,663,502 | – | -0.97% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,057,174 | – | -0.97% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,889,914 | – | -0.97% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -922,165 | – | -1.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,851,572 | – | -1.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,612,874 | – | -1.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,330,236 | – | -1.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,705,508 | – | -1.17% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,868,225 | – | -1.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,363,162 | – | -1.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,265,496 | – | -1.28% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,721,120 | – | -1.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,131,200 | – | -1.28% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -7,757,102 | – | -1.28% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,966,851 | – | -1.36% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,385,422 | – | -1.38% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,870,738 | – | -1.50% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,046,575 | – | -1.51% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,924,171 | – | -1.52% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -3,944,472 | – | -1.64% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,414,605 | – | -1.66% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,667,534 | – | -1.70% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,065,555 | – | -1.70% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,917,744 | – | -1.81% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,022,871 | – | -1.81% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,930,501 | – | -1.85% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,990,533 | – | -1.87% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,577,545 | – | -1.92% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,205,936 | – | -2.03% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,600,000 | – | -2.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $293,176,000 | +208.9% | 2,600,000 | +225.0% | 2.45% | +181.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $242,857,000 | +27.5% | 13,205,936 | +11.1% | 2.03% | +16.3% |
| LOGM | Buy | LOGMEIN INC | $229,659,000 | +140.5% | 2,577,545 | +178.7% | 1.92% | +119.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $223,176,000 | +36.8% | 7,990,533 | +47.0% | 1.87% | +24.8% |
| TNET | Sell | TRINET GROUP INC | $221,366,000 | -24.3% | 3,930,501 | -24.8% | 1.85% | -31.0% |
| CLH | Sell | CLEAN HARBORS INC | $216,377,000 | +5.1% | 3,022,871 | -18.5% | 1.81% | -4.2% |
| LOPE | Buy | GRAND CANYON ED INC | $216,322,000 | +5.2% | 1,917,744 | +4.1% | 1.81% | -4.0% |
| CRI | Buy | CARTERS INC | $203,664,000 | +37.8% | 2,065,555 | +51.4% | 1.70% | +25.6% |
| TRMB | Buy | TRIMBLE INC | $202,851,000 | +34.6% | 4,667,534 | +1.7% | 1.70% | +22.8% |
| KEX | Buy | KIRBY CORP | $198,601,000 | +9.9% | 2,414,605 | +11.7% | 1.66% | +0.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $195,449,000 | +14.7% | 3,944,472 | +10.1% | 1.64% | +4.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $181,386,000 | +3.6% | 2,924,171 | -0.7% | 1.52% | -5.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $180,324,000 | +17.7% | 2,046,575 | +13.4% | 1.51% | +7.4% |
| LABL | Buy | MULTI COLOR CORP | $178,703,000 | +0.1% | 2,870,738 | +4.0% | 1.50% | -8.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $165,281,000 | +32.3% | 1,385,422 | -1.4% | 1.38% | +20.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $161,931,000 | +22.9% | 2,966,851 | +6.8% | 1.36% | +12.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $153,048,000 | +7.1% | 7,757,102 | +0.7% | 1.28% | -2.4% |
| FWRD | Buy | FORWARD AIR CORP | $152,807,000 | +24.8% | 2,131,200 | +2.8% | 1.28% | +13.8% |
| HBI | Buy | HANESBRANDS INC | $152,333,000 | -11.1% | 8,265,496 | +6.2% | 1.28% | -18.9% |
| ABM | Buy | ABM INDS INC | $152,256,000 | +26.5% | 4,721,120 | +14.5% | 1.28% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $146,499,000 | +26.2% | 3,363,162 | +4.0% | 1.23% | +15.1% |
| TNC | Sell | TENNANT CO | $141,892,000 | -12.5% | 1,868,225 | -9.0% | 1.19% | -20.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $139,469,000 | +17.3% | 2,705,508 | +6.7% | 1.17% | +7.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $133,316,000 | +30.5% | 1,330,236 | +9.1% | 1.12% | +19.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $128,772,000 | +8.1% | 1,612,874 | -14.8% | 1.08% | -1.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $119,445,000 | +6.7% | 1,851,572 | +8.4% | 1.00% | -2.6% |
| MIDD | Buy | MIDDLEBY CORP | $119,282,000 | +33.1% | 922,165 | +7.4% | 1.00% | +21.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $116,175,000 | +46.7% | 2,889,914 | +28.0% | 0.97% | +33.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $115,836,000 | +7.3% | 3,057,174 | +8.7% | 0.97% | -2.0% |
| MNRO | Buy | MONRO INC | $115,780,000 | +19.8% | 1,663,502 | +0.0% | 0.97% | +9.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $113,666,000 | +14.8% | 2,910,787 | +2.2% | 0.95% | +4.8% |
| PII | Buy | POLARIS INDS INC | $113,392,000 | -16.2% | 1,123,252 | +1.4% | 0.95% | -23.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $112,760,000 | +90.1% | 1,000,000 | +100.0% | 0.94% | +73.5% |
| STE | Sell | STERIS PLC | $109,413,000 | +3.8% | 956,403 | -4.7% | 0.92% | -5.3% |
| CDW | Sell | CDW CORP | $108,101,000 | +5.9% | 1,215,716 | -3.8% | 0.90% | -3.4% |
| PSDO | Buy | PRESIDIO INC | $108,104,000 | +37.4% | 7,088,779 | +18.0% | 0.90% | +25.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $107,140,000 | -15.8% | 1,885,275 | -23.1% | 0.90% | -23.2% |
| JCOM | Buy | J2 GLOBAL INC | $101,408,000 | +43.2% | 1,224,001 | +49.7% | 0.85% | +30.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $100,942,000 | +24.3% | 9,531,856 | -1.4% | 0.84% | +13.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $97,858,000 | +9.0% | 6,984,859 | +12.9% | 0.82% | -0.6% |
| TWOU | Buy | 2U INC | $96,505,000 | +48.3% | 1,283,477 | +64.8% | 0.81% | +35.3% |
| CARB | Buy | CARBONITE INC | $91,253,000 | +71.3% | 2,559,695 | +67.7% | 0.76% | +56.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $90,443,000 | +20.9% | 2,503,255 | +14.2% | 0.76% | +10.3% |
| MD | Buy | MEDNAX INC | $87,329,000 | +19.5% | 1,871,608 | +10.9% | 0.73% | +8.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $86,640,000 | +22.6% | 956,605 | +4.7% | 0.72% | +11.7% |
| WWD | Buy | WOODWARD INC | $85,920,000 | +16.3% | 1,062,578 | +10.5% | 0.72% | +6.0% |
| CMPR | Buy | CIMPRESS N V | $85,578,000 | +8.4% | 626,437 | +15.0% | 0.72% | -1.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $80,761,000 | -20.9% | 3,877,150 | -10.1% | 0.68% | -27.9% |
| BDC | Buy | BELDEN INC | $80,138,000 | +26.4% | 1,122,222 | +8.1% | 0.67% | +15.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $80,183,000 | +0.8% | 9,455,576 | +7.9% | 0.67% | -8.1% |
| SWCH | Buy | SWITCH INCcl a | $78,957,000 | +11.0% | 7,310,789 | +25.1% | 0.66% | +1.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $77,769,000 | -4.0% | 3,996,368 | +4.0% | 0.65% | -12.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $76,972,000 | +25.2% | 1,356,330 | +4.7% | 0.64% | +14.2% |
| DDD | Buy | 3-D SYS CORP DEL | $76,298,000 | +36.9% | 4,036,925 | +0.1% | 0.64% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $74,592,000 | -0.2% | 1,017,490 | +9.6% | 0.62% | -9.0% |
| NVRO | Buy | NEVRO CORP | $70,927,000 | -6.1% | 1,244,340 | +31.5% | 0.59% | -14.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $67,671,000 | +38.8% | 3,012,948 | +19.2% | 0.57% | +26.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $65,709,000 | -11.5% | 870,317 | -28.6% | 0.55% | -19.4% |
| ATHN | Sell | ATHENAHEALTH INC | $65,263,000 | -21.1% | 488,495 | -6.0% | 0.55% | -28.1% |
| AXGN | Buy | AXOGEN INC | $65,048,000 | +28.0% | 1,765,213 | +74.5% | 0.54% | +17.0% |
| COO | Buy | COOPER COS INC | $64,410,000 | +19.6% | 232,403 | +1.6% | 0.54% | +9.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $64,127,000 | -25.6% | 2,026,141 | -8.7% | 0.54% | -32.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $62,141,000 | +34.6% | 1,502,811 | +19.6% | 0.52% | +22.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $61,875,000 | -32.9% | 2,432,197 | -18.7% | 0.52% | -38.8% |
| IT | Buy | GARTNER INC | $61,024,000 | +27.6% | 385,012 | +7.0% | 0.51% | +16.4% |
| FEYE | Buy | FIREEYE INC | $58,499,000 | +287.5% | 3,441,144 | +250.8% | 0.49% | +252.5% |
| CVON | Buy | CONVERGEONE HLDGS INC | $57,635,000 | +187.1% | 6,190,666 | +189.6% | 0.48% | +162.5% |
| RP | Sell | REALPAGE INC | $57,382,000 | -13.6% | 870,751 | -27.8% | 0.48% | -21.3% |
| PODD | Buy | INSULET CORP | $56,869,000 | +24.3% | 536,757 | +0.6% | 0.48% | +13.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $55,755,000 | +12.6% | 2,243,655 | +24.4% | 0.47% | +2.6% |
| PRLB | Sell | PROTO LABS INC | $55,790,000 | -11.4% | 344,916 | -34.8% | 0.47% | -19.2% |
| HQY | Sell | HEALTHEQUITY INC | $55,519,000 | -23.4% | 588,058 | -39.1% | 0.46% | -30.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,256,000 | -1.4% | 3,107,771 | +13.7% | 0.46% | -9.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $54,523,000 | -11.4% | 416,526 | -33.4% | 0.46% | -19.3% |
| DXCM | Sell | DEXCOM INC | $54,196,000 | -23.8% | 378,886 | -49.4% | 0.45% | -30.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $53,167,000 | -44.6% | 1,568,355 | -46.9% | 0.44% | -49.4% |
| CASY | Sell | CASEYS GEN STORES INC | $53,048,000 | -13.6% | 410,873 | -29.7% | 0.44% | -21.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $52,309,000 | +3.5% | 2,450,056 | -2.6% | 0.44% | -5.6% |
| RNET | Sell | RIGNET INC | $51,941,000 | +95.1% | 2,552,374 | -1.3% | 0.44% | +78.3% |
| WAB | Sell | WABTEC CORP | $51,635,000 | -15.8% | 492,325 | -20.9% | 0.43% | -23.3% |
| SSYS | Sell | STRATASYS LTD | $50,956,000 | -14.8% | 2,204,935 | -29.5% | 0.43% | -22.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,014,000 | +205.7% | 2,871,087 | +66.5% | 0.42% | +179.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $50,024,000 | +7.1% | 648,656 | +17.0% | 0.42% | -2.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $49,265,000 | +1.6% | 624,236 | -23.1% | 0.41% | -7.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $48,443,000 | -44.7% | 657,117 | -48.2% | 0.41% | -49.5% |
| INWK | Buy | INNERWORKINGS INC | $48,040,000 | -2.8% | 6,065,594 | +6.6% | 0.40% | -11.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,640,000 | +3.8% | 1,314,552 | +3.2% | 0.39% | -5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $46,159,000 | -34.4% | 375,432 | -47.6% | 0.39% | -40.2% |
| SP | Sell | SP PLUS CORP | $45,800,000 | -8.6% | 1,254,807 | -6.8% | 0.38% | -16.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $45,494,000 | -20.8% | 3,654,153 | -10.6% | 0.38% | -27.7% |
| OMCL | Sell | OMNICELL INC | $44,519,000 | +1.5% | 619,176 | -26.0% | 0.37% | -7.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $40,047,000 | +3695.9% | 2,383,727 | +4636.8% | 0.34% | +3250.0% |
| XOXO | Sell | XO GROUP INC | $39,858,000 | +4.3% | 1,155,965 | -3.2% | 0.33% | -4.8% |
| MASI | Sell | MASIMO CORP | $39,372,000 | +3.0% | 316,141 | -19.2% | 0.33% | -6.0% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $39,368,000 | +7.5% | 3,886,234 | +6.3% | 0.33% | -1.8% |
| CTLT | Buy | CATALENT INC | $37,937,000 | +15.9% | 832,860 | +6.6% | 0.32% | +6.0% |
| TBI | Sell | TRUEBLUE INC | $35,184,000 | -3.6% | 1,350,637 | -0.3% | 0.30% | -11.9% |
| OZK | New | BANK OZK | $32,590,000 | – | 858,526 | – | 0.27% | – |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $32,381,000 | +1.8% | 3,122,590 | -0.7% | 0.27% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $29,964,000 | +139.9% | 360,000 | +125.0% | 0.25% | +118.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $29,722,000 | – | 1,980,140 | – | 0.25% | – |
| D | Buy | DOMINION ENERGY INCcall | $28,112,000 | +14.5% | 400,000 | +11.1% | 0.24% | +4.4% |
| BNFT | Sell | BENEFITFOCUS INC | $27,572,000 | -9.7% | 681,624 | -25.0% | 0.23% | -17.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $26,494,000 | +915.9% | 1,192,424 | +693.2% | 0.22% | +825.0% |
| CDNA | Sell | CAREDX INC | $25,863,000 | +57.9% | 896,474 | -33.0% | 0.22% | +44.7% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $24,131,000 | +0.2% | 2,382,176 | -1.0% | 0.20% | -8.6% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $23,600,000 | +25.5% | 477,645 | -23.9% | 0.20% | +14.5% |
| ENV | Sell | ENVESTNET INC | $23,584,000 | +7.9% | 386,942 | -2.7% | 0.20% | -2.0% |
| FORR | Sell | FORRESTER RESH INC | $23,052,000 | +7.2% | 502,224 | -2.0% | 0.19% | -2.0% |
| AGS | Sell | PLAYAGS INC | $22,622,000 | +7.4% | 767,633 | -1.4% | 0.19% | -2.1% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $22,173,000 | +27.4% | 443,460 | -2.5% | 0.19% | +16.2% |
| MBUU | Sell | MALIBU BOATS INC | $21,718,000 | +17.4% | 396,900 | -10.0% | 0.18% | +7.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $21,601,000 | -14.3% | 2,243,102 | -3.9% | 0.18% | -21.6% |
| DOMO | New | DOMO INC | $21,490,000 | – | 1,001,872 | – | 0.18% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $21,447,000 | +1.9% | 2,074,186 | +0.8% | 0.18% | -6.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $20,339,000 | +27.1% | 3,759,486 | -16.6% | 0.17% | +15.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,104,000 | +23.0% | 893,515 | -12.0% | 0.17% | +12.0% |
| KMG | Sell | KMG CHEMICALS INC | $19,715,000 | -1.3% | 260,912 | -3.6% | 0.16% | -9.8% |
| ELGX | Buy | ENDOLOGIX INC | $19,627,000 | -65.0% | 10,276,145 | +3.7% | 0.16% | -68.2% |
| GHM | Sell | GRAHAM CORP | $19,556,000 | +4.7% | 694,226 | -4.1% | 0.16% | -4.1% |
| QADA | Sell | QAD INCcl a | $19,643,000 | -22.5% | 346,743 | -31.4% | 0.16% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $19,286,000 | +7.4% | 168,630 | -7.4% | 0.16% | -2.4% |
| LPSN | Sell | LIVEPERSON INC | $18,744,000 | -19.6% | 722,303 | -34.6% | 0.16% | -26.6% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $18,617,000 | +181.0% | 1,127,597 | +147.3% | 0.16% | +155.7% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $18,496,000 | – | 674,283 | – | 0.16% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $18,403,000 | -17.6% | 1,840,333 | +47.1% | 0.15% | -24.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $18,328,000 | +0.6% | 556,067 | +8.3% | 0.15% | -8.4% |
| IMGN | New | IMMUNOGEN INC | $18,258,000 | – | 1,927,950 | – | 0.15% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,862,000 | +25.5% | 1,476,171 | +36.6% | 0.15% | +14.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $17,724,000 | +46.9% | 230,000 | +76.9% | 0.15% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $17,519,000 | -7.5% | 864,726 | -12.4% | 0.15% | -15.5% |
| BEAT | Sell | BIOTELEMETRY INC | $17,496,000 | +7.3% | 271,469 | -25.1% | 0.15% | -2.7% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $16,693,000 | +1.0% | 1,570,366 | -0.2% | 0.14% | -7.9% |
| XNCR | Buy | XENCOR INC | $16,738,000 | +11.9% | 429,515 | +6.3% | 0.14% | +2.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $16,701,000 | +2.8% | 238,420 | -31.7% | 0.14% | -6.0% |
| VRNT | Sell | VERINT SYS INC | $16,383,000 | -9.2% | 327,000 | -19.7% | 0.14% | -17.5% |
| TRUE | Sell | TRUECAR INC | $16,341,000 | +1.4% | 1,158,937 | -27.4% | 0.14% | -7.4% |
| CRY | Sell | CRYOLIFE INC | $16,280,000 | -4.9% | 462,491 | -24.8% | 0.14% | -13.4% |
| BBY | Buy | BEST BUY INCcall | $15,872,000 | +112.8% | 200,000 | +100.0% | 0.13% | +95.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $15,939,000 | +3.8% | 694,515 | +0.8% | 0.13% | -5.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,615,000 | +48.9% | 583,089 | +31.5% | 0.13% | +36.5% |
| CMRX | Buy | CHIMERIX INC | $15,541,000 | -16.3% | 3,995,200 | +2.5% | 0.13% | -23.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $15,489,000 | -31.9% | 1,401,747 | -39.3% | 0.13% | -37.8% |
| MMSI | Sell | MERIT MED SYS INC | $15,434,000 | +16.5% | 251,167 | -2.9% | 0.13% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,444,000 | +18.4% | 400,409 | +19.4% | 0.13% | +7.5% |
| EVBG | Sell | EVERBRIDGE INC | $15,257,000 | -27.0% | 264,694 | -39.9% | 0.13% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,229,000 | +79.8% | 493,000 | -12.7% | 0.13% | +62.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $15,105,000 | -2.2% | 178,416 | -12.1% | 0.13% | -11.3% |
| CVS | New | CVS HEALTH CORP | $14,406,000 | – | 183,000 | – | 0.12% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,485,000 | -9.1% | 638,385 | -5.9% | 0.12% | -17.1% |
| JCAP | Sell | JERNIGAN CAP INC | $14,359,000 | -0.8% | 744,387 | -2.0% | 0.12% | -9.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $14,340,000 | +11.8% | 157,603 | -0.1% | 0.12% | +1.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $14,262,000 | -8.7% | 488,943 | -2.1% | 0.12% | -16.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,143,000 | +12.9% | 607,000 | +13.7% | 0.12% | +2.6% |
| CTS | Sell | CTS CORP | $13,860,000 | -26.0% | 404,088 | -22.3% | 0.12% | -32.6% |
| NVDA | Sell | NVIDIA CORP | $13,638,000 | +5.6% | 48,529 | -11.0% | 0.11% | -4.2% |
| CACI | Sell | CACI INTL INCcl a | $13,406,000 | -3.9% | 72,800 | -12.1% | 0.11% | -12.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,295,000 | +4.8% | 1,782,182 | -1.6% | 0.11% | -4.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $13,230,000 | -12.4% | 174,443 | -4.3% | 0.11% | -20.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,005,000 | -7.6% | 299,310 | -3.6% | 0.11% | -15.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,816,000 | +3.6% | 330,990 | +5.3% | 0.11% | -6.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,642,000 | +93.4% | 1,017,897 | +148.4% | 0.11% | +76.7% |
| TRUP | Sell | TRUPANION INC | $12,405,000 | -9.5% | 347,182 | -2.2% | 0.10% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $12,158,000 | +17.9% | 201,600 | +11.0% | 0.10% | +7.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $12,124,000 | -16.6% | 249,833 | -21.9% | 0.10% | -23.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,029,000 | +25.1% | 197,330 | +0.2% | 0.10% | +14.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,671,000 | +28.3% | 541,091 | +11.3% | 0.10% | +16.7% |
| CZR | Buy | CAESARS ENTMT CORP | $11,685,000 | +212.0% | 1,140,000 | +225.7% | 0.10% | +188.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $11,308,000 | -28.2% | 932,226 | -13.8% | 0.10% | -34.5% |
| XYL | Sell | XYLEM INC | $11,310,000 | +10.7% | 141,610 | -6.6% | 0.10% | +1.1% |
| MATX | New | MATSON INC | $11,365,000 | – | 286,701 | – | 0.10% | – |
| RYN | Sell | RAYONIER INC | $11,263,000 | -15.2% | 333,135 | -2.9% | 0.09% | -23.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,097,000 | -1.8% | 631,236 | +6.1% | 0.09% | -10.6% |
| USCR | Buy | U S CONCRETE INC | $10,967,000 | +14.8% | 239,200 | +31.4% | 0.09% | +4.5% |
| TWLO | Sell | TWILIO INCcl a | $10,634,000 | +47.4% | 123,254 | -4.3% | 0.09% | +34.8% |
| CELG | Buy | CELGENE CORP | $10,560,000 | +51.1% | 118,000 | +34.1% | 0.09% | +37.5% |
| SCOR | Sell | COMSCORE INC | $10,485,000 | -18.5% | 575,149 | -2.5% | 0.09% | -25.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,104,000 | -9.5% | 327,000 | -16.4% | 0.08% | -16.7% |
| OI | Sell | OWENS ILL INC | $9,946,000 | -0.1% | 529,303 | -10.6% | 0.08% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,545,000 | -13.1% | 181,610 | -8.4% | 0.08% | -20.8% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $9,144,000 | +274.4% | 150,000 | +200.0% | 0.08% | +250.0% |
| AAPL | Sell | APPLE INCcall | $9,030,000 | -2.4% | 40,000 | -20.0% | 0.08% | -10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,764,000 | -27.9% | 193,772 | -16.4% | 0.07% | -34.8% |
| FG | Buy | FGL HLDGS | $8,563,000 | +11.5% | 956,786 | +4.5% | 0.07% | +1.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $8,170,000 | +17.8% | 373,932 | -2.7% | 0.07% | +6.2% |
| HSTM | Sell | HEALTHSTREAM INC | $8,119,000 | +9.4% | 261,815 | -3.7% | 0.07% | 0.0% |
| VICI | New | VICI PPTYS INC | $7,880,000 | – | 364,493 | – | 0.07% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,707,000 | +94.8% | 445,000 | +56.1% | 0.06% | +80.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,185,000 | -3.8% | 165,404 | -0.2% | 0.06% | -13.0% |
| BEL | Sell | BELMOND LTDcl a | $6,899,000 | +62.6% | 378,050 | -0.7% | 0.06% | +48.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,757,000 | -27.1% | 92,000 | -16.4% | 0.06% | -32.9% |
| MU | New | MICRON TECHNOLOGY INCcall | $6,785,000 | – | 150,000 | – | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $6,772,000 | – | 248,711 | – | 0.06% | – |
| CHUY | New | CHUYS HLDGS INC | $6,435,000 | – | 245,148 | – | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $6,493,000 | -15.0% | 192,840 | -0.5% | 0.05% | -22.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,134,000 | -10.5% | 970,600 | -4.1% | 0.05% | -19.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,956,000 | -14.6% | 9,127 | -24.7% | 0.05% | -21.9% |
| CSX | Sell | CSX CORP | $5,836,000 | +15.5% | 78,807 | -0.5% | 0.05% | +6.5% |
| COTY | Sell | COTY INC | $5,736,000 | -14.4% | 456,714 | -3.9% | 0.05% | -22.6% |
| CLB | Sell | CORE LABORATORIES N V | $5,792,000 | -23.5% | 50,000 | -16.7% | 0.05% | -30.4% |
| JPM | New | JPMORGAN CHASE & COcall | $5,642,000 | – | 50,000 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,606,000 | – | 25,000 | – | 0.05% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $4,789,000 | -0.8% | 265,000 | -14.5% | 0.04% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,830,000 | +63.2% | 35,000 | +40.0% | 0.04% | +48.1% |
| WD | Buy | WALKER & DUNLOP INC | $4,759,000 | +14.0% | 90,000 | +20.0% | 0.04% | +5.3% |
| BAC | Sell | BANK AMER CORP | $4,696,000 | -39.8% | 159,400 | -42.4% | 0.04% | -45.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,638,000 | -19.3% | 272,044 | -15.3% | 0.04% | -26.4% |
| KLXI | Sell | KLX INC | $4,520,000 | -23.3% | 72,000 | -12.2% | 0.04% | -29.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,349,000 | -17.6% | 3,397,789 | +29.5% | 0.04% | -25.0% |
| TERP | New | TERRAFORM PWR INC | $4,216,000 | – | 365,000 | – | 0.04% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,017,000 | -52.2% | 195,000 | -46.6% | 0.03% | -55.8% |
| EB | New | EVENTBRITE INC | $3,797,000 | – | 100,000 | – | 0.03% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,767,000 | – | 180,004 | – | 0.03% | – |
| TBIO | Sell | TRANSLATE BIO INC | $3,677,000 | -57.9% | 367,744 | -46.7% | 0.03% | -61.2% |
| BBY | Buy | BEST BUY INC | $3,535,000 | +265.6% | 44,550 | +243.6% | 0.03% | +233.3% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,616,000 | – | 125,000 | – | 0.03% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,582,000 | – | 765,428 | – | 0.03% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $3,457,000 | -31.8% | 404,850 | +0.7% | 0.03% | -38.3% |
| TRNC | New | TRONC INC | $3,429,000 | – | 210,000 | – | 0.03% | – |
| EVER | New | EVERQUOTE INC | $3,325,000 | – | 223,731 | – | 0.03% | – |
| SVMK | New | SVMK INC | $3,206,000 | – | 200,000 | – | 0.03% | – |
| CBS | Sell | CBS CORP NEWcall | $2,873,000 | -31.9% | 50,000 | -33.3% | 0.02% | -38.5% |
| RMED | New | RA MED SYS INC | $2,730,000 | – | 150,000 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $2,762,000 | – | 35,000 | – | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $2,478,000 | -58.2% | 58,000 | -49.6% | 0.02% | -61.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,483,000 | -2.1% | 52,275 | -12.6% | 0.02% | -8.7% |
| SNAP | New | SNAP INCcall | $2,120,000 | – | 250,000 | – | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,104,000 | +167.7% | 25,296 | +145.7% | 0.02% | +157.1% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $1,948,000 | +10.6% | 193,493 | +9.0% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,750,000 | -64.5% | 20,000 | -60.0% | 0.02% | -66.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,276,000 | – | 66,572 | – | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,346,000 | – | 49,350 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $1,033,000 | – | 36,300 | – | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,077,000 | – | 28,690 | – | 0.01% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $946,000 | -30.4% | 66,879 | -31.1% | 0.01% | -33.3% |
| ARVN | New | ARVINAS INC | $844,000 | – | 50,000 | – | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $595,000 | +139.9% | 4,450 | +128.2% | 0.01% | +150.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $654,000 | – | 8,746 | – | 0.01% | – |
| ZUO | New | ZUORA INC | $497,000 | – | 21,500 | – | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $433,000 | -15.1% | 19,965 | -4.8% | 0.00% | -20.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $389,000 | – | 31,174 | – | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $273,000 | -79.0% | 14,900 | -79.6% | 0.00% | -83.3% |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $102,000 | -89.8% | 509,200 | -76.3% | 0.00% | -88.9% |
| CLAR | New | CLARUS CORP NEW | $151,000 | – | 13,648 | – | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,692 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,541 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,200 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,947 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,608 | – | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -67,770 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -49,350 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -108,600 | – | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -54,400 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,073 | – | -0.02% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -171,550 | – | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -171,067 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,500,000 | – | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -95,608 | – | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | – | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -160,000 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -70,040 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,318 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -620,000 | – | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -208,773 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200,000 | – | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -424,921 | – | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -60,838 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | – | -0.18% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,314,644 | – | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -80,500 | – | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -101,918 | – | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,008,072 | – | -0.42% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -3,613,135 | – | -1.49% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $292,541,000 | – | 5,229,557 | – | 2.68% | – |
| CLH | New | CLEAN HARBORS INC | $205,960,000 | – | 3,707,646 | – | 1.89% | – |
| LOPE | New | GRAND CANYON ED INC | $205,549,000 | – | 1,841,668 | – | 1.89% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $190,463,000 | – | 11,881,675 | – | 1.75% | – |
| KEX | New | KIRBY CORP | $180,697,000 | – | 2,161,442 | – | 1.66% | – |
| LABL | New | MULTI COLOR CORP | $178,517,000 | – | 2,761,286 | – | 1.64% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $175,041,000 | – | 2,943,355 | – | 1.61% | – |
| HBI | New | HANESBRANDS INC | $171,374,000 | – | 7,782,671 | – | 1.57% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $170,469,000 | – | 3,582,784 | – | 1.56% | – |
| SKX | New | SKECHERS U S A INCcl a | $163,108,000 | – | 5,435,136 | – | 1.50% | – |
| FNGN | New | FINANCIAL ENGINES INC | $162,230,000 | – | 3,613,135 | – | 1.49% | – |
| TNC | New | TENNANT CO | $162,247,000 | – | 2,053,765 | – | 1.49% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $153,168,000 | – | 1,805,158 | – | 1.41% | – |
| TRMB | New | TRIMBLE INC | $150,723,000 | – | 4,589,623 | – | 1.38% | – |
| CRI | New | CARTER INC | $147,844,000 | – | 1,363,996 | – | 1.36% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $142,917,000 | – | 7,704,432 | – | 1.31% | – |
| PII | New | POLARIS INDS INC | $135,309,000 | – | 1,107,454 | – | 1.24% | – |
| SSTK | New | SHUTTERSTOCK INC | $131,802,000 | – | 2,777,115 | – | 1.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $127,287,000 | – | 2,452,546 | – | 1.17% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $124,914,000 | – | 1,405,109 | – | 1.15% | – |
| FWRD | New | FORWARD AIR CORP | $122,488,000 | – | 2,073,257 | – | 1.12% | – |
| ABM | New | ABM INDS INC | $120,366,000 | – | 4,124,948 | – | 1.10% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $119,178,000 | – | 1,892,909 | – | 1.09% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $118,949,000 | – | 2,536,220 | – | 1.09% | – |
| KMT | New | KENNAMETAL INC | $116,052,000 | – | 3,232,639 | – | 1.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $111,960,000 | – | 1,708,268 | – | 1.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $107,918,000 | – | 2,811,817 | – | 0.99% | – |
| STE | New | STERIS PLC | $105,369,000 | – | 1,003,416 | – | 0.97% | – |
| EEFT | New | EURONET WORLDWIDE INC | $102,159,000 | – | 1,219,518 | – | 0.94% | – |
| CDW | New | CDW CORP | $102,048,000 | – | 1,263,121 | – | 0.94% | – |
| IMMU | New | IMMUNOMEDICS INC | $102,069,000 | – | 4,312,171 | – | 0.94% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $98,990,000 | – | 2,846,992 | – | 0.91% | – |
| MNRO | New | MONRO INC | $96,648,000 | – | 1,663,473 | – | 0.89% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $95,943,000 | – | 2,952,095 | – | 0.88% | – |
| LOGM | New | LOGMEIN INC | $95,483,000 | – | 924,779 | – | 0.88% | – |
| GLD | New | SPDR GOLD TRUSTcall | $94,920,000 | – | 800,000 | – | 0.87% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $92,214,000 | – | 2,992,010 | – | 0.85% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $89,745,000 | – | 6,185,078 | – | 0.82% | – |
| MIDD | New | MIDDLEBY CORP | $89,628,000 | – | 858,344 | – | 0.82% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $87,584,000 | – | 1,268,045 | – | 0.80% | – |
| HRTX | New | HERON THERAPEUTICS INC | $86,184,000 | – | 2,218,376 | – | 0.79% | – |
| ATHN | New | ATHENAHEALTH INC | $82,742,000 | – | 519,935 | – | 0.76% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $81,190,000 | – | 9,665,502 | – | 0.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $81,006,000 | – | 3,842,774 | – | 0.74% | – |
| WETF | New | WISDOMTREE INVTS INC | $79,534,000 | – | 8,759,252 | – | 0.73% | – |
| CNK | New | CINEMARK HOLDINGS INC | $79,173,000 | – | 2,256,935 | – | 0.73% | – |
| CMPR | New | CIMPRESS N V | $78,972,000 | – | 544,785 | – | 0.72% | – |
| PSDO | New | PRESIDIO INC | $78,672,000 | – | 6,005,530 | – | 0.72% | – |
| NVRO | New | NEVRO CORP | $75,537,000 | – | 945,992 | – | 0.69% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $74,775,000 | – | 928,189 | – | 0.69% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $74,781,000 | – | 2,191,712 | – | 0.69% | – |
| HEIA | New | HEICO CORP NEWcl a | $74,275,000 | – | 1,218,626 | – | 0.68% | – |
| WWD | New | WOODWARD INC | $73,903,000 | – | 961,523 | – | 0.68% | – |
| MD | New | MEDNAX INC | $73,073,000 | – | 1,688,372 | – | 0.67% | – |
| HQY | New | HEALTHEQUITY INC | $72,476,000 | – | 965,060 | – | 0.66% | – |
| DXCM | New | DEXCOM INC | $71,133,000 | – | 748,923 | – | 0.65% | – |
| SWCH | New | SWITCH INCcl a | $71,105,000 | – | 5,842,657 | – | 0.65% | – |
| JCOM | New | J2 GLOBAL INC | $70,823,000 | – | 817,723 | – | 0.65% | – |
| ALLE | New | ALLEGION PUB LTD CO | $70,687,000 | – | 913,739 | – | 0.65% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $70,383,000 | – | 716,444 | – | 0.65% | – |
| RP | New | REALPAGE INC | $66,427,000 | – | 1,205,570 | – | 0.61% | – |
| TWOU | New | 2U INC | $65,093,000 | – | 778,993 | – | 0.60% | – |
| BDC | New | BELDEN INC | $63,425,000 | – | 1,037,706 | – | 0.58% | – |
| PRLB | New | PROTO LABS INC | $62,967,000 | – | 529,358 | – | 0.58% | – |
| HELE | New | HELEN OF TROY CORP LTD | $61,560,000 | – | 625,294 | – | 0.56% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $61,469,000 | – | 1,295,990 | – | 0.56% | – |
| CASY | New | CASEYS GEN STORES INC | $61,387,000 | – | 584,194 | – | 0.56% | – |
| WAB | New | WABTEC CORP | $61,336,000 | – | 622,193 | – | 0.56% | – |
| SSYS | New | STRATASYS LTD | $59,826,000 | – | 3,125,720 | – | 0.55% | – |
| GLD | New | SPDR GOLD TRUSTput | $59,325,000 | – | 500,000 | – | 0.54% | – |
| ECOM | New | CHANNELADVISOR CORP | $57,446,000 | – | 4,088,672 | – | 0.53% | – |
| ELGX | New | ENDOLOGIX INC | $56,112,000 | – | 9,913,697 | – | 0.52% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $56,042,000 | – | 2,733,773 | – | 0.51% | – |
| DDD | New | 3-D SYS CORP DEL | $55,719,000 | – | 4,034,702 | – | 0.51% | – |
| COO | New | COOPER COS INC | $53,865,000 | – | 228,774 | – | 0.49% | – |
| CARB | New | CARBONITE INC | $53,268,000 | – | 1,526,314 | – | 0.49% | – |
| AXGN | New | AXOGEN INC | $50,823,000 | – | 1,011,402 | – | 0.47% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $50,537,000 | – | 2,514,264 | – | 0.46% | – |
| SP | New | SP PLUS CORP | $50,104,000 | – | 1,346,883 | – | 0.46% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $49,527,000 | – | 1,804,275 | – | 0.46% | – |
| INWK | New | INNERWORKINGS INC | $49,439,000 | – | 5,689,214 | – | 0.45% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $48,753,000 | – | 2,527,383 | – | 0.45% | – |
| EXAS | New | EXACT SCIENCES CORP | $48,504,000 | – | 811,245 | – | 0.44% | – |
| IT | New | GARTNER INC | $47,819,000 | – | 359,811 | – | 0.44% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $46,686,000 | – | 554,264 | – | 0.43% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $46,158,000 | – | 1,256,008 | – | 0.42% | – |
| PODD | New | INSULET CORP | $45,741,000 | – | 533,738 | – | 0.42% | – |
| OZRK | New | BANK OF THE OZARKS | $45,404,000 | – | 1,008,072 | – | 0.42% | – |
| DKS | New | DICKS SPORTING GOODS INC | $44,911,000 | – | 1,274,080 | – | 0.41% | – |
| OMCL | New | OMNICELL INC | $43,860,000 | – | 836,233 | – | 0.40% | – |
| CSGP | New | COSTAR GROUP INC | $42,054,000 | – | 101,918 | – | 0.39% | – |
| MASI | New | MASIMO CORP | $38,218,000 | – | 391,379 | – | 0.35% | – |
| XOXO | New | XO GROUP INC | $38,220,000 | – | 1,194,363 | – | 0.35% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $36,625,000 | – | 3,655,210 | – | 0.34% | – |
| TBI | New | TRUEBLUE INC | $36,496,000 | – | 1,354,224 | – | 0.34% | – |
| CTLT | New | CATALENT INC | $32,734,000 | – | 781,430 | – | 0.30% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $31,800,000 | – | 3,144,016 | – | 0.29% | – |
| BNFT | New | BENEFITFOCUS INC | $30,539,000 | – | 908,912 | – | 0.28% | – |
| LNG | New | CHENIERE ENERGY INC | $27,803,000 | – | 426,494 | – | 0.26% | – |
| TSLA | New | TESLA INCput | $27,607,000 | – | 80,500 | – | 0.25% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $27,174,000 | – | 2,314,644 | – | 0.25% | – |
| RNET | New | RIGNET INC | $26,628,000 | – | 2,585,217 | – | 0.24% | – |
| QADA | New | QAD INCcl a | $25,360,000 | – | 505,678 | – | 0.23% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $25,196,000 | – | 2,332,924 | – | 0.23% | – |
| D | New | DOMINION ENERGY INCcall | $24,545,000 | – | 360,000 | – | 0.22% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $24,086,000 | – | 2,406,176 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $23,730,000 | – | 200,000 | – | 0.22% | – |
| LPSN | New | LIVEPERSON INC | $23,312,000 | – | 1,104,849 | – | 0.21% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $22,748,000 | – | 2,309,481 | – | 0.21% | – |
| EOG | New | EOG RES INC | $22,662,000 | – | 182,126 | – | 0.21% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $22,342,000 | – | 1,250,977 | – | 0.20% | – |
| ENV | New | ENVESTNET INC | $21,852,000 | – | 397,663 | – | 0.20% | – |
| FORR | New | FORRESTER RESH INC | $21,502,000 | – | 512,567 | – | 0.20% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $21,037,000 | – | 2,058,261 | – | 0.19% | – |
| AGS | New | PLAYAGS INC | $21,064,000 | – | 778,148 | – | 0.19% | – |
| EVBG | New | EVERBRIDGE INC | $20,887,000 | – | 440,467 | – | 0.19% | – |
| CVON | New | CONVERGEONE HLDGS INC | $20,074,000 | – | 2,137,838 | – | 0.18% | – |
| KMG | New | KMG CHEMICALS INC | $19,970,000 | – | 270,670 | – | 0.18% | – |
| FB | New | FACEBOOK INCcall | $19,432,000 | – | 100,000 | – | 0.18% | – |
| NUE | New | NUCOR CORPcall | $19,063,000 | – | 305,000 | – | 0.18% | – |
| NOMD | New | NOMAD FOODS LTD | $18,935,000 | – | 986,706 | – | 0.17% | – |
| ACXM | New | ACXIOM CORP | $18,798,000 | – | 627,645 | – | 0.17% | – |
| CTS | New | CTS CORP | $18,726,000 | – | 520,168 | – | 0.17% | – |
| GHM | New | GRAHAM CORP | $18,680,000 | – | 723,762 | – | 0.17% | – |
| CMRX | New | CHIMERIX INC | $18,559,000 | – | 3,898,937 | – | 0.17% | – |
| MBUU | New | MALIBU BOATS INC | $18,497,000 | – | 441,043 | – | 0.17% | – |
| ALBO | New | ALBIREO PHARMA INC | $18,220,000 | – | 513,249 | – | 0.17% | – |
| VRNT | New | VERINT SYS INC | $18,050,000 | – | 407,000 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $17,960,000 | – | 182,130 | – | 0.16% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $17,869,000 | – | 791,000 | – | 0.16% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $17,404,000 | – | 454,999 | – | 0.16% | – |
| CRY | New | CRYOLIFE INC | $17,126,000 | – | 614,939 | – | 0.16% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $16,525,000 | – | 1,573,826 | – | 0.15% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $16,361,000 | – | 1,723,982 | – | 0.15% | – |
| CDNA | New | CAREDX INC | $16,384,000 | – | 1,338,568 | – | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,350,000 | – | 1,015,515 | – | 0.15% | – |
| BOH | New | BANK HAWAII CORP | $16,348,000 | – | 195,968 | – | 0.15% | – |
| BEAT | New | BIOTELEMETRY INC | $16,311,000 | – | 362,457 | – | 0.15% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $16,239,000 | – | 348,851 | – | 0.15% | – |
| TRUE | New | TRUECAR INC | $16,115,000 | – | 1,597,168 | – | 0.15% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $16,003,000 | – | 4,507,794 | – | 0.15% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $15,942,000 | – | 678,385 | – | 0.15% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $15,756,000 | – | 1,081,405 | – | 0.14% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $15,615,000 | – | 499,512 | – | 0.14% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $15,441,000 | – | 203,061 | – | 0.14% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $15,361,000 | – | 688,829 | – | 0.14% | – |
| FEYE | New | FIREEYE INC | $15,098,000 | – | 981,049 | – | 0.14% | – |
| ARGX | New | ARGENX SEsponsored adr | $15,107,000 | – | 182,323 | – | 0.14% | – |
| XNCR | New | XENCOR INC | $14,960,000 | – | 404,226 | – | 0.14% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $14,533,000 | – | 319,833 | – | 0.13% | – |
| EAT | New | BRINKER INTL INC | $14,518,000 | – | 305,000 | – | 0.13% | – |
| JCAP | New | JERNIGAN CAP INC | $14,481,000 | – | 759,738 | – | 0.13% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $14,232,000 | – | 1,080,667 | – | 0.13% | – |
| IPI | New | INTREPID POTASH INC | $14,219,000 | – | 3,467,986 | – | 0.13% | – |
| KSS | New | KOHLS CORP | $14,145,000 | – | 194,033 | – | 0.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $14,080,000 | – | 310,408 | – | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $13,956,000 | – | 82,800 | – | 0.13% | – |
| TRUP | New | TRUPANION INC | $13,706,000 | – | 355,080 | – | 0.13% | – |
| RYN | New | RAYONIER INC | $13,276,000 | – | 343,135 | – | 0.12% | – |
| MMSI | New | MERIT MED SYS INC | $13,243,000 | – | 258,655 | – | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $13,047,000 | – | 335,409 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $12,918,000 | – | 54,529 | – | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $13,020,000 | – | 215,000 | – | 0.12% | – |
| SCOR | New | COMSCORE INC | $12,864,000 | – | 590,076 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $12,827,000 | – | 235,882 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $12,842,000 | – | 60,838 | – | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $12,825,000 | – | 157,705 | – | 0.12% | – |
| PNNT | New | PENNANTPARK INVT CORP | $12,682,000 | – | 1,810,446 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE COput | $12,490,000 | – | 160,000 | – | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $12,528,000 | – | 534,000 | – | 0.12% | – |
| AAPL | New | APPLE INC | $12,448,000 | – | 67,246 | – | 0.11% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $12,372,000 | – | 314,397 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $12,293,000 | – | 326,000 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,154,000 | – | 231,772 | – | 0.11% | – |
| RGLD | New | ROYAL GOLD INCcall | $12,069,000 | – | 130,000 | – | 0.11% | – |
| SYNA | New | SYNAPTICS INC | $12,038,000 | – | 239,000 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,738,000 | – | 112,650 | – | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,705,000 | – | 425,000 | – | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $11,527,000 | – | 545,000 | – | 0.11% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $11,297,000 | – | 595,202 | – | 0.10% | – |
| SUM | New | SUMMIT MATLS INCcl a | $11,154,000 | – | 424,921 | – | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,163,000 | – | 391,000 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $11,062,000 | – | 133,716 | – | 0.10% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $11,099,000 | – | 295,100 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $10,989,000 | – | 198,210 | – | 0.10% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $10,570,000 | – | 260,015 | – | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,487,000 | – | 443,408 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $10,313,000 | – | 181,600 | – | 0.10% | – |
| XYL | New | XYLEM INC | $10,215,000 | – | 151,610 | – | 0.09% | – |
| OI | New | OWENS ILL INC | $9,957,000 | – | 592,303 | – | 0.09% | – |
| INTC | New | INTEL CORPput | $9,942,000 | – | 200,000 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORPput | $9,770,000 | – | 200,000 | – | 0.09% | – |
| VST | New | VISTRA ENERGY CORP | $9,731,000 | – | 411,277 | – | 0.09% | – |
| USCR | New | U S CONCRETE INC | $9,555,000 | – | 182,000 | – | 0.09% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,619,000 | – | 196,997 | – | 0.09% | – |
| HNI | New | HNI CORP | $9,486,000 | – | 255,000 | – | 0.09% | – |
| WCC | New | WESCO INTL INC | $9,422,000 | – | 165,000 | – | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,273,000 | – | 110,000 | – | 0.08% | – |
| AAPL | New | APPLE INCcall | $9,256,000 | – | 50,000 | – | 0.08% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $9,100,000 | – | 486,091 | – | 0.08% | – |
| BOMN | New | BOSTON OMAHA CORP | $9,034,000 | – | 428,750 | – | 0.08% | – |
| TBIO | New | TRANSLATE BIO INC | $8,725,000 | – | 689,694 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,469,000 | – | 565,000 | – | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,410,000 | – | 365,000 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $8,123,000 | – | 75,000 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $8,068,000 | – | 221,285 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $7,806,000 | – | 276,900 | – | 0.07% | – |
| GLIBA | New | GCI LIBERTY INC | $7,794,000 | – | 172,891 | – | 0.07% | – |
| FG | New | FGL HLDGS | $7,683,000 | – | 915,786 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $7,637,000 | – | 193,840 | – | 0.07% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,465,000 | – | 165,704 | – | 0.07% | – |
| CLB | New | CORE LABORATORIES N V | $7,573,000 | – | 60,000 | – | 0.07% | – |
| BBY | New | BEST BUY INCcall | $7,458,000 | – | 100,000 | – | 0.07% | – |
| HSTM | New | HEALTHSTREAM INC | $7,424,000 | – | 271,842 | – | 0.07% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $7,203,000 | – | 208,773 | – | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $7,213,000 | – | 128,754 | – | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $6,938,000 | – | 384,182 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $6,973,000 | – | 12,127 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $6,989,000 | – | 88,000 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $6,863,000 | – | 620,000 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,851,000 | – | 1,012,000 | – | 0.06% | – |
| COTY | New | COTY INC | $6,703,000 | – | 475,379 | – | 0.06% | – |
| C | New | CITIGROUP INC | $6,684,000 | – | 99,880 | – | 0.06% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $6,625,000 | – | 455,930 | – | 0.06% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,537,000 | – | 409,817 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,457,000 | – | 168,150 | – | 0.06% | – |
| KLXI | New | KLX INC | $5,896,000 | – | 82,000 | – | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $5,931,000 | – | 115,000 | – | 0.05% | – |
| SUP | New | SUPERIOR INDS INTL INC | $5,746,000 | – | 321,000 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $5,581,000 | – | 25,500 | – | 0.05% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,275,000 | – | 2,624,456 | – | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $5,150,000 | – | 55,472 | – | 0.05% | – |
| XEC | New | CIMAREX ENERGY COcall | $5,087,000 | – | 50,000 | – | 0.05% | – |
| NTGN | New | NEON THERAPEUTICS INC | $5,068,000 | – | 402,210 | – | 0.05% | – |
| CSX | New | CSX CORP | $5,052,000 | – | 79,217 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,925,000 | – | 50,000 | – | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,920,000 | – | 64,000 | – | 0.04% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $4,830,000 | – | 310,000 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $4,721,000 | – | 28,318 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,356,000 | – | 70,040 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcall | $4,217,000 | – | 75,000 | – | 0.04% | – |
| INXN | New | INTERXION HOLDING N.V | $4,204,000 | – | 67,344 | – | 0.04% | – |
| BEL | New | BELMOND LTDcl a | $4,243,000 | – | 380,550 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $4,208,000 | – | 150,000 | – | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $4,174,000 | – | 75,000 | – | 0.04% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,896,000 | – | 160,000 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,957,000 | – | 285,000 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $3,652,000 | – | 125,073 | – | 0.03% | – |
| AMBA | New | AMBARELLA INC | $3,742,000 | – | 96,927 | – | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $3,745,000 | – | 350,000 | – | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,443,000 | – | 125,000 | – | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,442,000 | – | 34,944 | – | 0.03% | – |
| CATM | New | CARDTRONICS PLC | $3,385,000 | – | 140,000 | – | 0.03% | – |
| ROKU | New | ROKU INC | $3,240,000 | – | 76,017 | – | 0.03% | – |
| CARG | New | CARGURUS INC | $3,321,000 | – | 95,608 | – | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $3,120,000 | – | 1,500,000 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,959,000 | – | 25,000 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,881,000 | – | 77,600 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,775,000 | – | 35,500 | – | 0.02% | – |
| UXIN | New | UXIN LTDads | $2,712,000 | – | 300,000 | – | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,608,000 | – | 150,331 | – | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,604,000 | – | 72,436 | – | 0.02% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,537,000 | – | 59,800 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $2,442,000 | – | 50,000 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $2,372,000 | – | 55,500 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $2,336,000 | – | 1,374 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,324,000 | – | 78,000 | – | 0.02% | – |
| HRG | New | HRG GROUP INC | $2,239,000 | – | 171,067 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $2,316,000 | – | 19,120 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,200,000 | – | 71,813 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,982,000 | – | 26,680 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,007,000 | – | 49,500 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $1,922,000 | – | 9,889 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,817,000 | – | 10,688 | – | 0.02% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $1,865,000 | – | 171,550 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,838,000 | – | 24,073 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,801,000 | – | 1,595 | – | 0.02% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,762,000 | – | 177,470 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $1,769,000 | – | 55,000 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,496,000 | – | 42,360 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,564,000 | – | 20,000 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,451,000 | – | 10,950 | – | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,457,000 | – | 54,400 | – | 0.01% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $1,467,000 | – | 215,366 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,386,000 | – | 53,614 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $1,298,000 | – | 73,000 | – | 0.01% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,359,000 | – | 97,072 | – | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $1,226,000 | – | 49,350 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGput | $1,153,000 | – | 108,600 | – | 0.01% | – |
| RGS | New | REGIS CORP MINN | $1,121,000 | – | 67,770 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $1,099,000 | – | 10,800 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,055,000 | – | 50,324 | – | 0.01% | – |
| V | New | VISA INC | $1,042,000 | – | 7,870 | – | 0.01% | – |
| TDOC | New | TELADOC INC | $1,142,000 | – | 19,678 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $1,025,000 | – | 31,608 | – | 0.01% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $999,000 | – | 2,149,396 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $962,000 | – | 30,000 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,014,000 | – | 8,360 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $974,000 | – | 25,000 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $989,000 | – | 38,800 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $937,000 | – | 4,483 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $967,000 | – | 12,964 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $854,000 | – | 77,604 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $921,000 | – | 4,687 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $840,000 | – | 25,000 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $727,000 | – | 19,302 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $769,000 | – | 20,000 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $725,000 | – | 23,595 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $786,000 | – | 10,296 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $708,000 | – | 5,600 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $642,000 | – | 10,737 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $681,000 | – | 13,947 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $579,000 | – | 49,488 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $510,000 | – | 20,965 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $558,000 | – | 7,591 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $518,000 | – | 8,000 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $517,000 | – | 4,882 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $597,000 | – | 5,044 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $586,000 | – | 2,000 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $448,000 | – | 6,799 | – | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $403,000 | – | 17,105 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $430,000 | – | 10,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $382,000 | – | 6,286 | – | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $427,000 | – | 18,623 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $418,000 | – | 2,500 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $436,000 | – | 16,952 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $295,000 | – | 4,200 | – | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $281,000 | – | 21,035 | – | 0.00% | – |
| KO | New | COCA COLA CO | $276,000 | – | 6,286 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $284,000 | – | 17,966 | – | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $367,000 | – | 17,020 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $248,000 | – | 1,950 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $237,000 | – | 12,005 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $221,000 | – | 11,430 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $261,000 | – | 6,541 | – | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $76,000 | – | 10,735 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $55,000 | – | 800 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 10,000 | – | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $81,000 | – | 57,916 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $145,000 | – | 10,692 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -12,019 | – | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,007 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,533 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -11,430 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,429 | – | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -24,276 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,950 | – | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -14,350 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,082 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,855 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,305 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,500 | – | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -17,020 | – | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -21,035 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,985 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -17,105 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16,952 | – | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,286 | – | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -18,623 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,550 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,724 | – | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -37,820 | – | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -46,200 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,882 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,600 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,166 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,300 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,437 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,600 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,000 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,939 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,305 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,672 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,440 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,724 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,472 | – | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -77,604 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -8,294 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,000 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | – | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -20,900 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,825 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -42,900 | – | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -70,000 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,000 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -53,614 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30,000 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -32,500 | – | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -25,000 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | – | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -90,778 | – | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -142,100 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,000 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,000 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -100,000 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,557 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,360 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -11,000 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,680 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -115,000 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,000 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -67,421 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,060 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,700 | – | -0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -182,804 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -71,813 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55,000 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,120 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -119,800 | – | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -73,748 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,885 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35,500 | – | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,055 | – | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -51,275 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -20,000 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -7,000 | – | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -171,067 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | – | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -58,000 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -97,000 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -77,600 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -250,000 | – | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -65,000 | – | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -67,344 | – | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -60,000 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,370 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -65,104 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -21,000 | – | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -75,000 | – | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -201,285 | – | -0.04% | – |
| CFCO | Exit | CF CORP | $0 | – | -339,106 | – | -0.04% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -228,323 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -83,500 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -75,000 | – | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -285,601 | – | -0.05% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -300,000 | – | -0.05% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -40,000 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -75,000 | – | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -935,987 | – | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | – | -0.05% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -300,584 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | – | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -143,074 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | – | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -57,071 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -25,000 | – | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -15,000 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -94,511 | – | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -592,441 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | – | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -245,000 | – | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -177,000 | – | -0.06% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -354,877 | – | -0.06% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -410,129 | – | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -170,000 | – | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -100,000 | – | -0.06% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -497,801 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,065,750 | – | -0.07% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -318,629 | – | -0.07% | – |
| KLXI | Exit | KLX INC | $0 | – | -117,000 | – | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -73,968 | – | -0.07% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -8,770 | – | -0.07% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -214,000 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,000 | – | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -169,454 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -112,543 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -401,782 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -183,000 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -222,085 | – | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -545,000 | – | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -459,000 | – | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -400,900 | – | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -335,400 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -481,049 | – | -0.09% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -54,766 | – | -0.09% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -477,711 | – | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -194,427 | – | -0.09% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -404,583 | – | -0.09% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,134,883 | – | -0.10% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -825,654 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -135,407 | – | -0.10% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,711,050 | – | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -105,000 | – | -0.10% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -391,709 | – | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -138,368 | – | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -251,409 | – | -0.11% | – |
| COTY | Exit | COTY INC | $0 | – | -582,187 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | – | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,600,000 | – | -0.11% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -935,515 | – | -0.11% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -463,852 | – | -0.11% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -127,200 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -239,665 | – | -0.11% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -450,520 | – | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -506,000 | – | -0.11% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -401,645 | – | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -378,061 | – | -0.11% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -439,172 | – | -0.11% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -242,695 | – | -0.12% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -629,569 | – | -0.12% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -635,303 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -421,300 | – | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -164,862 | – | -0.12% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -875,515 | – | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -70,000 | – | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -158,030 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150,297 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,716 | – | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -458,997 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -144,000 | – | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -351,500 | – | -0.13% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -391,100 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -64,777 | – | -0.13% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -520,330 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -122,670 | – | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -88,512 | – | -0.13% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -110,777 | – | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -453,370 | – | -0.14% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -415,635 | – | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -326,000 | – | -0.14% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -492,276 | – | -0.14% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -376,172 | – | -0.14% | – |
| Exit | NEURODERM LTD | $0 | – | -325,780 | – | -0.14% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -232,200 | – | -0.15% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -310,408 | – | -0.15% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -397,623 | – | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -614,834 | – | -0.16% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -765,176 | – | -0.16% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -626,960 | – | -0.16% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,382,796 | – | -0.16% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,514,809 | – | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -425,000 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -80,000 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -160,000 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -265,910 | – | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,035,662 | – | -0.17% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,467,986 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -279,587 | – | -0.17% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,947,490 | – | -0.17% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -195,000 | – | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -296,000 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,728 | – | -0.18% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -434,827 | – | -0.18% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,102,611 | – | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -266,610 | – | -0.19% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -2,352,424 | – | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -570,521 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -116,877 | – | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -97,028 | – | -0.20% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -417,000 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -450,772 | – | -0.20% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,275,451 | – | -0.20% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,372,913 | – | -0.21% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,802,048 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -427,942 | – | -0.22% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -860,482 | – | -0.22% | – |
| CTS | Exit | CTS CORP | $0 | – | -829,241 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -376,332 | – | -0.23% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -396,434 | – | -0.23% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -1,991,025 | – | -0.23% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -446,677 | – | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -145,020 | – | -0.24% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -153,800 | – | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -396,000 | – | -0.24% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,206,674 | – | -0.26% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -731,300 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.28% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,281,587 | – | -0.29% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1,733,007 | – | -0.30% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,202,635 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -375,358 | – | -0.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -711,523 | – | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -294,852 | – | -0.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -107,764 | – | -0.33% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,073,933 | – | -0.33% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -2,916,338 | – | -0.37% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -430,288 | – | -0.38% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -206,528 | – | -0.40% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,324,911 | – | -0.40% | – |
| PODD | Exit | INSULET CORP | $0 | – | -637,007 | – | -0.40% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -8,846,120 | – | -0.45% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -409,191 | – | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -814,568 | – | -0.46% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,110,300 | – | -0.47% | – |
| IT | Exit | GARTNER INC | $0 | – | -336,000 | – | -0.48% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,078,135 | – | -0.48% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -873,253 | – | -0.48% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -805,243 | – | -0.49% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,004,534 | – | -0.50% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,030,193 | – | -0.50% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -693,606 | – | -0.51% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -474,378 | – | -0.51% | – |
| EXA | Exit | EXA CORP | $0 | – | -1,860,396 | – | -0.51% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -907,342 | – | -0.52% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,775,721 | – | -0.52% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,674,184 | – | -0.52% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -4,092,319 | – | -0.54% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,176,463 | – | -0.55% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -393,452 | – | -0.56% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,519,500 | – | -0.56% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -361,825 | – | -0.56% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,882,450 | – | -0.58% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -671,181 | – | -0.60% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -412,912 | – | -0.60% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -887,946 | – | -0.62% | – |
| COO | Exit | COOPER COS INC | $0 | – | -235,768 | – | -0.64% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -512,519 | – | -0.64% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,173,878 | – | -0.67% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,135,521 | – | -0.67% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,313,932 | – | -0.67% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -503,889 | – | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -959,050 | – | -0.68% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,419,283 | – | -0.70% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,551,584 | – | -0.70% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -728,815 | – | -0.72% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -9,151,562 | – | -0.73% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,345,415 | – | -0.74% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -641,878 | – | -0.74% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,813,156 | – | -0.78% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,177,710 | – | -0.78% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -763,912 | – | -0.79% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,749,502 | – | -0.79% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,716,749 | – | -0.84% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -3,127,977 | – | -0.88% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,506,666 | – | -0.92% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,413,756 | – | -0.95% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -8,598,163 | – | -0.99% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -910,772 | – | -1.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,700,556 | – | -1.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,193,295 | – | -1.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,721,977 | – | -1.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,192,209 | – | -1.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,958,590 | – | -1.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,740,911 | – | -1.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,489,198 | – | -1.12% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,899,378 | – | -1.13% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,536,667 | – | -1.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,617,697 | – | -1.17% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,134,369 | – | -1.17% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -850,000 | – | -1.17% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,898,527 | – | -1.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,738,031 | – | -1.23% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,758,263 | – | -1.26% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,584,855 | – | -1.36% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,501,247 | – | -1.37% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,099,144 | – | -1.41% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,201,663 | – | -1.43% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,475,634 | – | -1.48% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,313,178 | – | -1.50% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,929,228 | – | -1.62% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,613,535 | – | -1.68% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,235,879 | – | -1.72% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,899,362 | – | -1.77% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -6,266,471 | – | -1.79% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,417,742 | – | -1.81% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,380,299 | – | -1.85% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,204,785 | – | -1.88% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,900,495 | – | -2.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,599,265 | – | -2.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,933,205 | – | -2.21% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | Buy | SALLY BEAUTY HLDGS INC | $194,492,000 | +4.0% | 9,933,205 | +7.6% | 2.21% | -4.6% |
| TNET | Sell | TRINET GROUP INC | $188,247,000 | +2.4% | 5,599,265 | -0.3% | 2.14% | -6.1% |
| CRI | Buy | CARTER INC | $187,674,000 | +17.2% | 1,900,495 | +5.6% | 2.13% | +7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $165,271,000 | +11.8% | 3,204,785 | -7.9% | 1.88% | +2.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $162,491,000 | +15.5% | 3,380,299 | +2.7% | 1.85% | +6.0% |
| KEX | Buy | KIRBY CORP | $159,450,000 | +37.3% | 2,417,742 | +39.1% | 1.81% | +26.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $157,163,000 | +36.5% | 6,266,471 | +13.3% | 1.79% | +25.2% |
| LABL | Buy | MULTI COLOR CORP | $155,653,000 | +48.5% | 1,899,362 | +47.9% | 1.77% | +36.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $151,213,000 | -9.4% | 3,235,879 | -24.0% | 1.72% | -16.8% |
| CLH | Buy | CLEAN HARBORS INC | $148,187,000 | +3.1% | 2,613,535 | +1.6% | 1.68% | -5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $142,208,000 | +11.2% | 4,929,228 | +8.0% | 1.62% | +2.0% |
| FWRD | Buy | FORWARD AIR CORP | $132,383,000 | +20.1% | 2,313,178 | +11.8% | 1.50% | +10.2% |
| STE | Buy | STERIS PLC | $130,446,000 | +11.6% | 1,475,634 | +2.9% | 1.48% | +2.3% |
| PII | Buy | POLARIS INDS INC | $125,730,000 | +14.9% | 1,201,663 | +1.3% | 1.43% | +5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $124,431,000 | +7.5% | 3,099,144 | +2.9% | 1.41% | -1.3% |
| PRLB | Buy | PROTO LABS INC | $120,550,000 | +25.5% | 1,501,247 | +5.1% | 1.37% | +15.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $119,767,000 | +106.4% | 1,584,855 | +134.8% | 1.36% | +89.3% |
| KMT | Buy | KENNAMETAL INC | $111,268,000 | +100.9% | 2,758,263 | +86.4% | 1.26% | +84.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $108,070,000 | -10.2% | 2,738,031 | -23.8% | 1.23% | -17.6% |
| MNRO | Buy | MONRO INC | $106,412,000 | +129.4% | 1,898,527 | +70.8% | 1.21% | +110.6% |
| GLD | New | SPDR GOLD TRUSTcall | $103,343,000 | – | 850,000 | – | 1.17% | – |
| LOPE | Sell | GRAND CANYON ED INC | $103,023,000 | -0.1% | 1,134,369 | -13.8% | 1.17% | -8.4% |
| TRMB | Sell | TRIMBLE INC | $102,745,000 | +5.1% | 2,617,697 | -4.5% | 1.17% | -3.6% |
| TNC | Buy | TENNANT CO | $101,727,000 | +19.5% | 1,536,667 | +33.2% | 1.16% | +9.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $99,337,000 | -8.1% | 1,899,378 | +2.9% | 1.13% | -15.6% |
| CDW | Buy | CDW CORP | $98,287,000 | +8.6% | 1,489,198 | +2.9% | 1.12% | -0.3% |
| TWOU | Sell | 2U INC | $97,561,000 | -26.4% | 1,740,911 | -38.4% | 1.11% | -32.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $92,289,000 | +11.5% | 1,958,590 | -16.3% | 1.05% | +2.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $90,846,000 | -4.3% | 1,192,209 | -22.1% | 1.03% | -12.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $90,615,000 | -13.1% | 2,721,977 | +15.0% | 1.03% | -20.3% |
| WAB | Buy | WABTEC CORP | $90,392,000 | +1.4% | 1,193,295 | +22.4% | 1.03% | -7.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $90,266,000 | +4.8% | 1,700,556 | +8.8% | 1.03% | -3.8% |
| CMPR | Buy | CIMPRESS N V | $88,946,000 | +43.7% | 910,772 | +39.1% | 1.01% | +32.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $87,529,000 | +5.0% | 8,598,163 | +4.9% | 0.99% | -3.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $83,878,000 | +25.2% | 2,413,756 | +31.9% | 0.95% | +14.8% |
| SSYS | Buy | STRATASYS LTD | $81,074,000 | +15.8% | 3,506,666 | +16.8% | 0.92% | +6.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $77,105,000 | -7.6% | 3,127,977 | -9.3% | 0.88% | -15.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $74,303,000 | +16.7% | 2,716,749 | +3.9% | 0.84% | +7.1% |
| RP | Sell | REALPAGE INC | $69,805,000 | -5.0% | 1,749,502 | -14.4% | 0.79% | -12.9% |
| NVRO | Buy | NEVRO CORP | $69,424,000 | +28.4% | 763,912 | +5.1% | 0.79% | +17.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,859,000 | +1.1% | 2,177,710 | -8.1% | 0.78% | -7.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $68,191,000 | +9.2% | 2,813,156 | +4.2% | 0.78% | +0.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $64,894,000 | +31.6% | 641,878 | +27.5% | 0.74% | +20.6% |
| OZRK | Buy | BANK OF THE OZARKS | $64,647,000 | +40.2% | 1,345,415 | +36.7% | 0.74% | +28.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $63,878,000 | -1.3% | 9,151,562 | +4.9% | 0.73% | -9.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $63,021,000 | +63.3% | 728,815 | +53.2% | 0.72% | +49.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $61,825,000 | +66.3% | 2,551,584 | +58.2% | 0.70% | +52.6% |
| MD | Buy | MEDNAX INC | $61,199,000 | -15.1% | 1,419,283 | +18.8% | 0.70% | -22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,701,000 | +20.7% | 959,050 | +15.7% | 0.68% | +10.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59,202,000 | +37.9% | 503,889 | -6.4% | 0.67% | +26.5% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $58,943,000 | +21.5% | 1,313,932 | -19.0% | 0.67% | +11.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $58,834,000 | +8.9% | 2,135,521 | +4.4% | 0.67% | -0.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $58,800,000 | +18.7% | 1,173,878 | +25.2% | 0.67% | +9.0% |
| CASY | Buy | CASEYS GEN STORES INC | $56,095,000 | +7.4% | 512,519 | +5.1% | 0.64% | -1.5% |
| COO | Sell | COOPER COS INC | $55,903,000 | -1.5% | 235,768 | -0.6% | 0.64% | -9.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $54,413,000 | +32.1% | 887,946 | -0.9% | 0.62% | +21.2% |
| MIDD | New | MIDDLEBY CORP | $52,923,000 | – | 412,912 | – | 0.60% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $52,392,000 | -24.7% | 671,181 | -24.6% | 0.60% | -31.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $51,308,000 | +36.3% | 2,882,450 | +94.1% | 0.58% | +25.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $49,697,000 | +9.9% | 361,825 | -15.9% | 0.56% | +0.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $49,203,000 | +291.6% | 3,519,500 | +147.3% | 0.56% | +258.3% |
| ATHN | Sell | ATHENAHEALTH INC | $48,930,000 | -32.8% | 393,452 | -24.1% | 0.56% | -38.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $48,235,000 | – | 1,176,463 | – | 0.55% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $47,062,000 | -0.0% | 4,092,319 | +0.4% | 0.54% | -8.2% |
| RNET | Sell | RIGNET INC | $45,996,000 | +6.7% | 2,674,184 | -0.4% | 0.52% | -2.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $45,938,000 | +57.5% | 2,775,721 | +33.3% | 0.52% | +44.6% |
| HQY | Buy | HEALTHEQUITY INC | $45,893,000 | +12.6% | 907,342 | +10.9% | 0.52% | +3.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,966,000 | +11.4% | 474,378 | +2.7% | 0.51% | +2.2% |
| EXA | Buy | EXA CORP | $44,984,000 | +117.7% | 1,860,396 | +24.3% | 0.51% | +99.6% |
| MMS | Sell | MAXIMUS INC | $44,738,000 | -31.8% | 693,606 | -33.8% | 0.51% | -37.5% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $43,721,000 | +24.2% | 1,030,193 | +4.5% | 0.50% | +14.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $43,599,000 | +26.0% | 2,004,534 | -7.9% | 0.50% | +15.4% |
| ABCO | Buy | ADVISORY BRD CO | $43,181,000 | +7.6% | 805,243 | +3.3% | 0.49% | -1.2% |
| DXCM | Buy | DEXCOM INC | $42,724,000 | -6.7% | 873,253 | +39.6% | 0.48% | -14.5% |
| SP | Sell | SP PLUS CORP | $42,586,000 | +24.1% | 1,078,135 | -4.0% | 0.48% | +13.9% |
| IT | Sell | GARTNER INC | $41,802,000 | -30.6% | 336,000 | -31.1% | 0.48% | -36.3% |
| DDD | Buy | 3-D SYS CORP DEL | $41,647,000 | -24.5% | 3,110,300 | +5.5% | 0.47% | -30.7% |
| NEWR | Sell | NEW RELIC INC | $40,565,000 | -38.7% | 814,568 | -47.1% | 0.46% | -43.7% |
| HELE | New | HELEN OF TROY CORP LTD | $39,651,000 | – | 409,191 | – | 0.45% | – |
| ELGX | Buy | ENDOLOGIX INC | $39,454,000 | +6.3% | 8,846,120 | +15.8% | 0.45% | -2.6% |
| PODD | Sell | INSULET CORP | $35,086,000 | -16.5% | 637,007 | -22.2% | 0.40% | -23.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $34,920,000 | +2031.9% | 2,324,911 | +2761.3% | 0.40% | +1885.0% |
| ABMD | Sell | ABIOMED INC | $34,821,000 | +17.0% | 206,528 | -0.6% | 0.40% | +7.3% |
| WWD | Sell | WOODWARD INC | $33,395,000 | -6.3% | 430,288 | -18.4% | 0.38% | -14.1% |
| INWK | Buy | INNERWORKINGS INC | $32,809,000 | +11.5% | 2,916,338 | +15.0% | 0.37% | +2.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,007,000 | -48.6% | 1,073,933 | -24.3% | 0.33% | -52.8% |
| CSGP | Sell | COSTAR GROUP INC | $28,908,000 | -33.1% | 107,764 | -34.2% | 0.33% | -38.7% |
| EOG | Sell | EOG RES INC | $28,524,000 | +6.8% | 294,852 | -0.1% | 0.32% | -2.1% |
| CTLT | Sell | CATALENT INC | $28,404,000 | -51.4% | 711,523 | -57.3% | 0.32% | -55.4% |
| MSFT | Sell | MICROSOFT CORP | $27,960,000 | +3.4% | 375,358 | -4.3% | 0.32% | -5.1% |
| CARB | Buy | CARBONITE INC | $26,458,000 | +114.9% | 1,202,635 | +112.9% | 0.30% | +98.0% |
| ACTA | Buy | ACTUA CORP | $26,515,000 | +86.7% | 1,733,007 | +71.4% | 0.30% | +71.0% |
| XOXO | Buy | XO GROUP INC | $25,209,000 | +67.3% | 1,281,587 | +49.9% | 0.29% | +52.9% |
| MBUU | Buy | MALIBU BOATS INC | $23,138,000 | +48.6% | 731,300 | +21.5% | 0.26% | +36.3% |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $22,574,000 | +6.4% | 2,206,674 | +8.4% | 0.26% | -2.7% |
| CELG | Sell | CELGENE CORP | $21,147,000 | +11.8% | 145,020 | -0.4% | 0.24% | +2.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $20,695,000 | +12.0% | 446,677 | -0.0% | 0.24% | +2.6% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $20,587,000 | +5.5% | 1,991,025 | +5.3% | 0.23% | -3.3% |
| ENV | Buy | ENVESTNET INC | $20,218,000 | +46.6% | 396,434 | +13.8% | 0.23% | +34.5% |
| USB | Sell | US BANCORP DEL | $20,168,000 | +2.8% | 376,332 | -0.4% | 0.23% | -5.8% |
| CTS | Buy | CTS CORP | $19,985,000 | +91.5% | 829,241 | +71.7% | 0.23% | +76.0% |
| LNG | Sell | CHENIERE ENERGY INC | $19,275,000 | -8.1% | 427,942 | -0.6% | 0.22% | -15.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $19,318,000 | -14.6% | 860,482 | +4.0% | 0.22% | -21.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $18,795,000 | -5.2% | 1,802,048 | +8.6% | 0.21% | -13.0% |
| LPSN | Buy | LIVEPERSON INC | $18,603,000 | +29.6% | 1,372,913 | +5.2% | 0.21% | +18.5% |
| PSDO | Buy | PRESIDIO INC | $18,048,000 | +34.0% | 1,275,451 | +35.5% | 0.20% | +22.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,364,000 | +96.3% | 97,028 | +85.1% | 0.20% | +79.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,319,000 | +95.2% | 116,877 | +85.6% | 0.20% | +79.1% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $16,937,000 | -15.0% | 2,352,424 | -4.3% | 0.19% | -22.3% |
| XYL | Sell | XYLEM INC | $16,698,000 | -4.9% | 266,610 | -15.8% | 0.19% | -12.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $16,306,000 | +214.5% | 434,827 | +212.8% | 0.18% | +189.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $16,289,000 | +33.2% | 3,102,611 | -9.7% | 0.18% | +22.5% |
| AAPL | Sell | APPLE INC | $15,987,000 | -19.4% | 103,728 | -24.7% | 0.18% | -26.0% |
| WMT | New | WAL-MART STORES INCput | $15,237,000 | – | 195,000 | – | 0.17% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $15,210,000 | +61.9% | 1,947,490 | +75.2% | 0.17% | +49.1% |
| IPI | Sell | INTREPID POTASH INC | $15,120,000 | +92.2% | 3,467,986 | -0.3% | 0.17% | +77.3% |
| WFC | Sell | WELLS FARGO CO NEW | $14,665,000 | -13.9% | 265,910 | -13.5% | 0.17% | -20.9% |
| NFLX | Buy | NETFLIX INCput | $14,510,000 | +67.5% | 80,000 | +37.9% | 0.16% | +54.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $14,558,000 | +1569.5% | 160,000 | +1500.0% | 0.16% | +1400.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $14,436,000 | +31.0% | 1,514,809 | -0.1% | 0.16% | +20.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,412,000 | – | 425,000 | – | 0.16% | – |
| CRY | Buy | CRYOLIFE INC | $14,232,000 | +28.8% | 626,960 | +13.2% | 0.16% | +18.2% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $14,229,000 | +10.4% | 1,382,796 | +10.0% | 0.16% | +1.2% |
| ENTL | Buy | ENTELLUS MED INC | $14,125,000 | +39.5% | 765,176 | +25.2% | 0.16% | +28.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,938,000 | +84.7% | 614,834 | +104.9% | 0.16% | +69.9% |
| QADA | Buy | QAD INCcl a | $13,658,000 | +23.2% | 397,623 | +15.0% | 0.16% | +13.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,997,000 | -0.6% | 310,408 | -1.1% | 0.15% | -8.6% |
| Buy | NEURODERM LTD | $12,673,000 | +51.6% | 325,780 | +16.5% | 0.14% | +38.5% | |
| BNFT | Buy | BENEFITFOCUS INC | $12,658,000 | +88.2% | 376,172 | +103.3% | 0.14% | +73.5% |
| OI | Sell | OWENS ILL INC | $12,386,000 | +1.1% | 492,276 | -3.9% | 0.14% | -7.2% |
| NEM | Buy | NEWMONT MINING CORP | $12,228,000 | +60.0% | 326,000 | +38.1% | 0.14% | +46.3% |
| RYN | Sell | RAYONIER INC | $12,008,000 | +0.4% | 415,635 | -0.0% | 0.14% | -8.1% |
| EVBG | Buy | EVERBRIDGE INC | $11,978,000 | +22.9% | 453,370 | +13.3% | 0.14% | +12.4% |
| AGU | Sell | AGRIUM INC | $11,876,000 | -3.2% | 110,777 | -18.3% | 0.14% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,716,000 | +3.6% | 122,670 | -0.9% | 0.13% | -5.0% |
| TBI | Buy | TRUEBLUE INC | $11,681,000 | +21.1% | 520,330 | +42.9% | 0.13% | +11.8% |
| NVDA | Sell | NVIDIA CORP | $11,580,000 | -9.7% | 64,777 | -27.0% | 0.13% | -17.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,420,000 | +90.7% | 391,100 | +33.3% | 0.13% | +75.7% |
| D | New | DOMINION ENERGY INCcall | $11,078,000 | – | 144,000 | – | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,962,000 | +0.2% | 133,716 | -1.3% | 0.12% | -7.4% |
| ENS | Buy | ENERSYS | $10,931,000 | -4.5% | 158,030 | +0.0% | 0.12% | -12.7% |
| C | Sell | CITIGROUP INC | $10,933,000 | -11.5% | 150,297 | -18.6% | 0.12% | -19.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $10,835,000 | +15.7% | 164,862 | +12.6% | 0.12% | +6.0% |
| AAPL | New | APPLE INCcall | $10,788,000 | – | 70,000 | – | 0.12% | – |
| RXDX | New | IGNYTA INC | $10,813,000 | – | 875,515 | – | 0.12% | – |
| BAC | Sell | BANK AMER CORP | $10,676,000 | -23.6% | 421,300 | -26.8% | 0.12% | -30.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,168,000 | +33.5% | 629,569 | +14.5% | 0.12% | +23.4% |
| FORR | Buy | FORRESTER RESH INC | $10,157,000 | +23.6% | 242,695 | +15.6% | 0.12% | +12.7% |
| XNCR | Buy | XENCOR INC | $10,066,000 | +48.2% | 439,172 | +36.5% | 0.11% | +35.7% |
| TRUP | Sell | TRUPANION INC | $9,985,000 | -7.3% | 378,061 | -21.5% | 0.11% | -15.0% |
| ACXM | Buy | ACXIOM CORP | $9,897,000 | +3.9% | 401,645 | +9.5% | 0.11% | -5.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,872,000 | +73.4% | 506,000 | +63.2% | 0.11% | +60.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $9,799,000 | +48.0% | 450,520 | +26.6% | 0.11% | +35.4% |
| GHM | Buy | GRAHAM CORP | $9,662,000 | +27.4% | 463,852 | +20.2% | 0.11% | +17.0% |
| GM | Sell | GENERAL MTRS CO | $9,678,000 | +12.8% | 239,665 | -2.4% | 0.11% | +3.8% |
| COTY | Buy | COTY INC | $9,624,000 | +54.5% | 582,187 | +75.3% | 0.11% | +41.6% |
| AMZN | New | AMAZON COM INCput | $9,614,000 | – | 10,000 | – | 0.11% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,236,000 | +42.4% | 138,368 | +9.8% | 0.10% | +31.2% |
| HSTM | Buy | HEALTHSTREAM INC | $9,154,000 | +33.6% | 391,709 | +50.5% | 0.10% | +22.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $9,035,000 | +230.2% | 105,000 | +200.0% | 0.10% | +202.9% |
| CMRX | Buy | CHIMERIX INC | $8,983,000 | +29.8% | 1,711,050 | +34.7% | 0.10% | +18.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,636,000 | +81.8% | 825,654 | +48.6% | 0.10% | +66.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,523,000 | +21.9% | 1,134,883 | +20.0% | 0.10% | +11.5% |
| MMSI | Buy | MERIT MED SYS INC | $8,234,000 | +16.4% | 194,427 | +4.8% | 0.09% | +6.8% |
| JCAP | Buy | JERNIGAN CAP INC | $8,314,000 | +7.4% | 404,583 | +15.0% | 0.09% | -2.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $8,260,000 | +68.9% | 477,711 | +36.5% | 0.09% | +54.1% |
| MLAB | Buy | MESA LABS INC | $8,178,000 | +21.2% | 54,766 | +16.4% | 0.09% | +10.7% |
| FEYE | Buy | FIREEYE INC | $8,067,000 | +111.3% | 481,049 | +91.6% | 0.09% | +95.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,711,000 | +160.5% | 459,000 | +206.0% | 0.09% | +137.8% |
| POT | Sell | POTASH CORP SASK INC | $7,713,000 | +9.0% | 400,900 | -7.7% | 0.09% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,603,000 | – | 545,000 | – | 0.09% | – |
| WY | Sell | WEYERHAEUSER CO | $7,558,000 | +0.7% | 222,085 | -0.9% | 0.09% | -7.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,530,000 | +55.2% | 183,000 | +46.4% | 0.09% | +43.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,221,000 | -50.2% | 112,543 | -50.4% | 0.08% | -54.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $7,220,000 | +12.0% | 401,782 | -1.4% | 0.08% | +2.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,100,000 | -1.5% | 169,454 | -1.3% | 0.08% | -9.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $6,471,000 | -15.2% | 8,770 | -0.3% | 0.07% | -22.1% |
| KLXI | Sell | KLX INC | $6,193,000 | -23.2% | 117,000 | -27.4% | 0.07% | -30.0% |
| BOH | Sell | BANK HAWAII CORP | $6,166,000 | -28.5% | 73,968 | -28.9% | 0.07% | -34.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,883,000 | -3.1% | 1,065,750 | -4.0% | 0.07% | -10.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,824,000 | -10.6% | 497,801 | +6.7% | 0.07% | -18.5% |
| BEL | Sell | BELMOND LTDcl a | $5,598,000 | +2.5% | 410,129 | -0.2% | 0.06% | -5.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,501,000 | +20.2% | 354,877 | +2.2% | 0.06% | +10.5% |
| SLCA | New | U S SILICA HLDGS INC | $5,499,000 | – | 177,000 | – | 0.06% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,486,000 | +29.6% | 245,000 | +16.7% | 0.06% | +19.2% |
| SBUX | New | STARBUCKS CORPcall | $5,371,000 | – | 100,000 | – | 0.06% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,273,000 | +32.7% | 592,441 | +5.5% | 0.06% | +22.4% |
| FIVE | Sell | FIVE BELOW INC | $5,187,000 | -86.2% | 94,511 | -87.6% | 0.06% | -87.3% |
| TSLA | Buy | TESLA INCput | $5,118,000 | +183.1% | 15,000 | +200.0% | 0.06% | +163.6% |
| DIS | New | DISNEY WALT COput | $4,929,000 | – | 50,000 | – | 0.06% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,910,000 | +2.9% | 57,071 | -6.5% | 0.06% | -5.1% |
| BL | Buy | BLACKLINE INC | $4,882,000 | +7.3% | 143,074 | +12.4% | 0.06% | -1.8% |
| NVDA | Buy | NVIDIA CORPcall | $4,470,000 | +106.1% | 25,000 | +66.7% | 0.05% | +88.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,283,000 | -86.3% | 300,584 | -80.0% | 0.05% | -87.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,203,000 | +33.9% | 935,987 | +36.9% | 0.05% | +23.1% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,239,000 | – | 125,000 | – | 0.05% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,050,000 | -1.5% | 300,000 | +11.1% | 0.05% | -9.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,929,000 | -72.0% | 83,500 | -72.3% | 0.04% | -74.1% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $3,856,000 | – | 228,323 | – | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,822,000 | – | 201,285 | – | 0.04% | – |
| CFCO | Buy | CF CORP | $3,798,000 | +51.0% | 339,106 | +51.6% | 0.04% | +38.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,536,000 | – | 75,000 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,450,000 | – | 21,000 | – | 0.04% | – |
| BBY | New | BEST BUY INCcall | $3,418,000 | – | 60,000 | – | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $3,406,000 | -47.3% | 29,370 | -50.5% | 0.04% | -51.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,393,000 | -16.8% | 65,104 | -13.2% | 0.04% | -22.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,430,000 | +8.8% | 67,344 | -2.2% | 0.04% | 0.0% |
| AMBA | New | AMBARELLA INC | $3,186,000 | – | 65,000 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $2,993,000 | – | 250,000 | – | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,956,000 | +2.9% | 77,600 | -1.1% | 0.03% | -5.6% |
| PRAA | Sell | PRA GROUP INC | $2,779,000 | -53.3% | 97,000 | -38.2% | 0.03% | -56.8% |
| LTC | Sell | LTC PPTYS INC | $2,725,000 | -11.6% | 58,000 | -3.3% | 0.03% | -18.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,362,000 | +9.8% | 51,275 | -0.0% | 0.03% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,350,000 | – | 20,000 | – | 0.03% | – |
| TSRO | Sell | TESARO INC | $2,331,000 | -10.8% | 18,055 | -3.3% | 0.03% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $2,202,000 | +7.1% | 12,885 | -5.4% | 0.02% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,125,000 | -14.7% | 73,748 | -4.1% | 0.02% | -22.6% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,960,000 | -0.2% | 182,804 | -0.6% | 0.02% | -8.3% |
| MUSA | Sell | MURPHY USA INC | $1,842,000 | -8.6% | 26,700 | -1.8% | 0.02% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,834,000 | +11.6% | 12,060 | -5.4% | 0.02% | +5.0% |
| ROKU | New | ROKU INC | $1,789,000 | – | 67,421 | – | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,636,000 | -1.0% | 1,680 | -5.5% | 0.02% | -5.0% |
| FB | New | FACEBOOK INCput | $1,709,000 | – | 10,000 | – | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,546,000 | +2.9% | 42,360 | -1.3% | 0.02% | -5.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,600,000 | – | 11,000 | – | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $1,497,000 | -20.6% | 1,557 | -20.1% | 0.02% | -26.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,385,000 | +2.1% | 90,778 | +2.3% | 0.02% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,299,000 | -69.4% | 32,500 | -69.8% | 0.02% | -71.2% |
| BEN | Buy | FRANKLIN RES INC | $1,335,000 | +98.7% | 30,000 | +100.0% | 0.02% | +87.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,355,000 | +4.3% | 53,614 | -1.1% | 0.02% | -6.2% |
| SUP | New | SUPERIOR INDS INTL INC | $1,166,000 | – | 70,000 | – | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $1,176,000 | -12.5% | 42,900 | -17.5% | 0.01% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $1,183,000 | -11.3% | 22,825 | -5.4% | 0.01% | -23.5% |
| NKE | New | NIKE INCcall | $1,084,000 | – | 20,900 | – | 0.01% | – |
| EFX | New | EQUIFAX INCput | $1,060,000 | – | 10,000 | – | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $961,000 | -7.9% | 8,000 | -15.2% | 0.01% | -15.4% |
| TMUS | Sell | T MOBILE US INC | $892,000 | -3.8% | 14,472 | -5.4% | 0.01% | -9.1% |
| V | Sell | VISA INC | $873,000 | +6.1% | 8,294 | -5.5% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $788,000 | -59.1% | 14,672 | -55.6% | 0.01% | -62.5% |
| MO | Sell | ALTRIA GROUP INC | $789,000 | -19.6% | 12,440 | -5.5% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $776,000 | -45.8% | 4,724 | -47.3% | 0.01% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $697,000 | +9.8% | 4,939 | -5.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $663,000 | -1.5% | 23,305 | -0.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,000 | -1.5% | 8,437 | -5.5% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $587,000 | – | 10,300 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $496,000 | – | 7,166 | – | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $548,000 | +17.8% | 15,600 | -6.2% | 0.01% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $430,000 | – | 37,820 | – | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $430,000 | +4.9% | 16,952 | -1.3% | 0.01% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $400,000 | +2.0% | 18,623 | -0.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $466,000 | -53.5% | 4,724 | -49.9% | 0.01% | -58.3% |
| SRUN | New | SILVER RUN ACQUISITION | $470,000 | – | 46,200 | – | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $336,000 | -4.3% | 10,000 | -10.7% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $381,000 | +5.5% | 21,035 | -0.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $351,000 | +2.3% | 17,020 | -0.6% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $271,000 | -89.4% | 24,276 | -88.0% | 0.00% | -90.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $222,000 | -1.3% | 18,082 | -8.0% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $230,000 | – | 3,305 | – | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $224,000 | -7.8% | 10,855 | -6.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $292,000 | +33.3% | 14,350 | +22.1% | 0.00% | 0.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $211,000 | -15.3% | 11,430 | -16.8% | 0.00% | -33.3% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $70,000 | – | 12,007 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $17,000 | – | 1,000 | – | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,166 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,200 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -40,837 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,495 | – | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -393,811 | – | -0.05% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -37,235 | – | -0.06% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -464,851 | – | -0.10% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -405,771 | – | -0.11% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -592,375 | – | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -977,866 | – | -0.33% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -429,390 | – | -0.34% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -601,653 | – | -0.35% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -586,705 | – | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | – | -0.39% | – |
| SAIA | Exit | SAIA INC | $0 | – | -726,974 | – | -0.46% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -489,774 | – | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | – | -0.60% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -4,991,937 | – | -0.72% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,488,114 | – | -1.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | New | SALLY BEAUTY HLDGS INC | $187,021,000 | – | 9,235,604 | – | 2.32% | – |
| TNET | New | TRINET GROUP INC | $183,910,000 | – | 5,617,287 | – | 2.28% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $166,819,000 | – | 4,256,682 | – | 2.07% | – |
| CRI | New | CARTER INC | $160,072,000 | – | 1,799,570 | – | 1.98% | – |
| LPLA | New | LPL FINL HLDGS INC | $147,811,000 | – | 3,481,173 | – | 1.83% | – |
| CLH | New | CLEAN HARBORS INC | $143,663,000 | – | 2,573,217 | – | 1.78% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $140,665,000 | – | 3,292,715 | – | 1.74% | – |
| TWOU | New | 2U INC | $132,498,000 | – | 2,823,916 | – | 1.64% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $127,894,000 | – | 4,566,013 | – | 1.58% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $120,404,000 | – | 3,595,224 | – | 1.49% | – |
| STE | New | STERIS PLC | $116,913,000 | – | 1,434,521 | – | 1.45% | – |
| KEX | New | KIRBY CORP | $116,168,000 | – | 1,737,743 | – | 1.44% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $115,717,000 | – | 3,012,669 | – | 1.43% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $115,159,000 | – | 5,531,183 | – | 1.43% | – |
| FWRD | New | FORWARD AIR CORP | $110,220,000 | – | 2,068,686 | – | 1.36% | – |
| PII | New | POLARIS INDS INC | $109,387,000 | – | 1,186,025 | – | 1.35% | – |
| INCR | New | INC RESH HLDGS INCcl a | $108,034,000 | – | 1,846,742 | – | 1.34% | – |
| LABL | New | MULTI COLOR CORP | $104,821,000 | – | 1,284,571 | – | 1.30% | – |
| SSTK | New | SHUTTERSTOCK INC | $104,316,000 | – | 2,366,505 | – | 1.29% | – |
| LOPE | New | GRAND CANYON ED INC | $103,170,000 | – | 1,315,775 | – | 1.28% | – |
| TRMB | New | TRIMBLE INC | $97,792,000 | – | 2,741,578 | – | 1.21% | – |
| PRLB | New | PROTO LABS INC | $96,042,000 | – | 1,428,137 | – | 1.19% | – |
| SPNC | New | SPECTRANETICS CORP | $95,544,000 | – | 2,488,114 | – | 1.18% | – |
| HEIA | New | HEICO CORP NEWcl a | $94,942,000 | – | 1,530,082 | – | 1.18% | – |
| CDW | New | CDW CORP | $90,488,000 | – | 1,447,106 | – | 1.12% | – |
| WAB | New | WABTEC CORP | $89,177,000 | – | 974,607 | – | 1.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $86,140,000 | – | 1,562,777 | – | 1.07% | – |
| TNC | New | TENNANT CO | $85,111,000 | – | 1,153,261 | – | 1.05% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $83,477,000 | – | 3,449,465 | – | 1.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $83,391,000 | – | 8,199,724 | – | 1.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $82,748,000 | – | 2,339,508 | – | 1.02% | – |
| RP | New | REALPAGE INC | $73,484,000 | – | 2,044,075 | – | 0.91% | – |
| ATHN | New | ATHENAHEALTH INC | $72,823,000 | – | 518,131 | – | 0.90% | – |
| MD | New | MEDNAX INC | $72,110,000 | – | 1,194,473 | – | 0.89% | – |
| SSYS | New | STRATASYS LTD | $69,995,000 | – | 3,002,774 | – | 0.87% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $69,600,000 | – | 890,027 | – | 0.86% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $68,120,000 | – | 2,370,211 | – | 0.84% | – |
| FNGN | New | FINANCIAL ENGINES INC | $66,996,000 | – | 1,830,502 | – | 0.83% | – |
| NEWR | New | NEW RELIC INC | $66,167,000 | – | 1,538,412 | – | 0.82% | – |
| MMS | New | MAXIMUS INC | $65,630,000 | – | 1,047,908 | – | 0.81% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $64,725,000 | – | 8,723,096 | – | 0.80% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $63,653,000 | – | 2,614,094 | – | 0.79% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $62,419,000 | – | 2,700,943 | – | 0.77% | – |
| CMPR | New | CIMPRESS N V | $61,881,000 | – | 654,616 | – | 0.77% | – |
| IT | New | GARTNER INC | $60,239,000 | – | 487,729 | – | 0.75% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $58,506,000 | – | 4,991,937 | – | 0.72% | – |
| CTLT | New | CATALENT INC | $58,489,000 | – | 1,666,345 | – | 0.72% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $58,030,000 | – | 675,079 | – | 0.72% | – |
| COO | New | COOPER COS INC | $56,771,000 | – | 237,117 | – | 0.70% | – |
| DKS | New | DICKS SPORTING GOODS INC | $56,470,000 | – | 1,417,779 | – | 0.70% | – |
| KMT | New | KENNAMETAL INC | $55,378,000 | – | 1,479,893 | – | 0.69% | – |
| DDD | New | 3-D SYS CORP DEL | $55,137,000 | – | 2,948,477 | – | 0.68% | – |
| NVRO | New | NEVRO CORP | $54,077,000 | – | 726,549 | – | 0.67% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $54,011,000 | – | 2,045,862 | – | 0.67% | – |
| CASY | New | CASEYS GEN STORES INC | $52,219,000 | – | 487,524 | – | 0.65% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $49,529,000 | – | 937,864 | – | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $49,469,000 | – | 829,039 | – | 0.61% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $49,318,000 | – | 503,246 | – | 0.61% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $48,493,000 | – | 1,622,380 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $48,360,000 | – | 200,000 | – | 0.60% | – |
| ECOM | New | CHANNELADVISOR CORP | $47,073,000 | – | 4,075,552 | – | 0.58% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $46,394,000 | – | 1,111,226 | – | 0.57% | – |
| OZRK | New | BANK OF THE OZARKS INC | $46,114,000 | – | 983,860 | – | 0.57% | – |
| DXCM | New | DEXCOM INC | $45,770,000 | – | 625,699 | – | 0.57% | – |
| BLUE | New | BLUEBIRD BIO INC | $45,220,000 | – | 430,462 | – | 0.56% | – |
| CBOE | New | CBOE HLDGS INC | $44,765,000 | – | 489,774 | – | 0.55% | – |
| CSGP | New | COSTAR GROUP INC | $43,196,000 | – | 163,868 | – | 0.54% | – |
| RNET | New | RIGNET INC | $43,105,000 | – | 2,685,687 | – | 0.53% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $42,934,000 | – | 538,289 | – | 0.53% | – |
| PODD | New | INSULET CORP | $42,013,000 | – | 818,810 | – | 0.52% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $41,197,000 | – | 895,579 | – | 0.51% | – |
| HQY | New | HEALTHEQUITY INC | $40,757,000 | – | 817,917 | – | 0.50% | – |
| EEFT | New | EURONET WORLDWIDE INC | $40,368,000 | – | 462,035 | – | 0.50% | – |
| ABCO | New | ADVISORY BRD CO | $40,131,000 | – | 779,235 | – | 0.50% | – |
| ALLE | New | ALLEGION PUB LTD CO | $38,599,000 | – | 475,820 | – | 0.48% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $37,641,000 | – | 1,484,870 | – | 0.47% | – |
| FIVE | New | FIVE BELOW INC | $37,652,000 | – | 762,647 | – | 0.47% | – |
| SAIA | New | SAIA INC | $37,294,000 | – | 726,974 | – | 0.46% | – |
| ELGX | New | ENDOLOGIX INC | $37,126,000 | – | 7,639,140 | – | 0.46% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $37,185,000 | – | 1,612,531 | – | 0.46% | – |
| WWD | New | WOODWARD INC | $35,645,000 | – | 527,448 | – | 0.44% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $35,214,000 | – | 986,123 | – | 0.44% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $34,610,000 | – | 2,176,701 | – | 0.43% | – |
| SP | New | SP PLUS CORP | $34,312,000 | – | 1,123,148 | – | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $31,762,000 | – | 100,000 | – | 0.39% | – |
| HIBB | New | HIBBETT SPORTS INC | $31,249,000 | – | 1,505,968 | – | 0.39% | – |
| ABMD | New | ABIOMED INC | $29,760,000 | – | 207,675 | – | 0.37% | – |
| INWK | New | INNERWORKINGS INC | $29,426,000 | – | 2,536,750 | – | 0.36% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $29,162,000 | – | 2,083,017 | – | 0.36% | – |
| DRQ | New | DRIL-QUIP INC | $28,631,000 | – | 586,705 | – | 0.36% | – |
| PDCO | New | PATTERSON COMPANIES INC | $28,248,000 | – | 601,653 | – | 0.35% | – |
| SPSC | New | SPS COMM INC | $27,378,000 | – | 429,390 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $27,031,000 | – | 392,158 | – | 0.34% | – |
| EOG | New | EOG RES INC | $26,715,000 | – | 295,128 | – | 0.33% | – |
| QDEL | New | QUIDEL CORP | $26,539,000 | – | 977,866 | – | 0.33% | – |
| DISH | New | DISH NETWORK CORPcl a | $24,853,000 | – | 396,000 | – | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $23,604,000 | – | 200,000 | – | 0.29% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $22,622,000 | – | 827,116 | – | 0.28% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $21,219,000 | – | 2,035,525 | – | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $20,967,000 | – | 430,448 | – | 0.26% | – |
| EXA | New | EXA CORP | $20,660,000 | – | 1,497,129 | – | 0.26% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $19,915,000 | – | 2,458,637 | – | 0.25% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $19,829,000 | – | 1,659,320 | – | 0.25% | – |
| AAPL | New | APPLE INC | $19,832,000 | – | 137,700 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $19,610,000 | – | 377,690 | – | 0.24% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $19,512,000 | – | 1,890,716 | – | 0.24% | – |
| CACI | New | CACI INTL INCcl a | $19,233,000 | – | 153,800 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $18,916,000 | – | 145,652 | – | 0.23% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $18,485,000 | – | 446,723 | – | 0.23% | – |
| XYL | New | XYLEM INC | $17,550,000 | – | 316,610 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $17,034,000 | – | 307,410 | – | 0.21% | – |
| VRNT | New | VERINT SYS INC | $16,972,000 | – | 417,000 | – | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $16,608,000 | – | 570,521 | – | 0.21% | – |
| MBUU | New | MALIBU BOATS INC | $15,566,000 | – | 601,684 | – | 0.19% | – |
| CSX | New | CSX CORP | $15,254,000 | – | 279,587 | – | 0.19% | – |
| XOXO | New | XO GROUP INC | $15,068,000 | – | 855,180 | – | 0.19% | – |
| TTE | New | TOTAL S Asponsored adr | $14,679,000 | – | 296,000 | – | 0.18% | – |
| NOMD | New | NOMAD FOODS LTD | $14,613,000 | – | 1,035,662 | – | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,506,000 | – | 227,048 | – | 0.18% | – |
| LPSN | New | LIVEPERSON INC | $14,350,000 | – | 1,304,578 | – | 0.18% | – |
| ACTA | New | ACTUA CORP | $14,203,000 | – | 1,010,898 | – | 0.18% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $14,028,000 | – | 301,025 | – | 0.17% | – |
| BAC | New | BANK AMER CORP | $13,969,000 | – | 575,800 | – | 0.17% | – |
| ENV | New | ENVESTNET INC | $13,791,000 | – | 348,264 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,460,000 | – | 450,772 | – | 0.17% | – |
| PSDO | New | PRESIDIO INC | $13,471,000 | – | 941,382 | – | 0.17% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $13,082,000 | – | 313,708 | – | 0.16% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $12,894,000 | – | 1,256,708 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $12,830,000 | – | 88,749 | – | 0.16% | – |
| IMMU | New | IMMUNOMEDICS INC | $12,566,000 | – | 1,423,117 | – | 0.16% | – |
| C | New | CITIGROUP INC | $12,356,000 | – | 184,751 | – | 0.15% | – |
| CARB | New | CARBONITE INC | $12,313,000 | – | 564,794 | – | 0.15% | – |
| OI | New | OWENS ILL INC | $12,254,000 | – | 512,282 | – | 0.15% | – |
| AGU | New | AGRIUM INC | $12,268,000 | – | 135,577 | – | 0.15% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,226,000 | – | 3,434,387 | – | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $12,151,000 | – | 232,200 | – | 0.15% | – |
| RYN | New | RAYONIER INC | $11,961,000 | – | 415,735 | – | 0.15% | – |
| ENS | New | ENERSYS | $11,449,000 | – | 158,025 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,309,000 | – | 123,729 | – | 0.14% | – |
| QADA | New | QAD INCcl a | $11,086,000 | – | 345,905 | – | 0.14% | – |
| CRY | New | CRYOLIFE INC | $11,047,000 | – | 553,723 | – | 0.14% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $11,021,000 | – | 1,515,990 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $10,940,000 | – | 135,516 | – | 0.14% | – |
| TRUP | New | TRUPANION INC | $10,775,000 | – | 481,468 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,606,000 | – | 88,512 | – | 0.13% | – |
| CTS | New | CTS CORP | $10,434,000 | – | 483,054 | – | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10,337,000 | – | 935,515 | – | 0.13% | – |
| SUM | New | SUMMIT MATLS INCcl a | $10,148,000 | – | 351,500 | – | 0.13% | – |
| ENTL | New | ENTELLUS MED INC | $10,123,000 | – | 611,321 | – | 0.12% | – |
| USCR | New | U S CONCRETE INC | $9,992,000 | – | 127,200 | – | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $9,856,000 | – | 1,600,000 | – | 0.12% | – |
| EVBG | New | EVERBRIDGE INC | $9,747,000 | – | 400,138 | – | 0.12% | – |
| TBI | New | TRUEBLUE INC | $9,649,000 | – | 364,107 | – | 0.12% | – |
| ACXM | New | ACXIOM CORP | $9,525,000 | – | 366,645 | – | 0.12% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $9,365,000 | – | 146,378 | – | 0.12% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,394,000 | – | 1,111,727 | – | 0.12% | – |
| XTLY | New | XACTLY CORP | $9,271,000 | – | 592,375 | – | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,970,000 | – | 251,409 | – | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,973,000 | – | 458,997 | – | 0.11% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $8,886,000 | – | 405,771 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,874,000 | – | 62,970 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,847,000 | – | 52,418 | – | 0.11% | – |
| BOH | New | BANK HAWAII CORP | $8,626,000 | – | 103,968 | – | 0.11% | – |
| NFLX | New | NETFLIX INCput | $8,665,000 | – | 58,000 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $8,580,000 | – | 245,630 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $8,508,000 | – | 35,000 | – | 0.10% | – |
| New | NEURODERM LTD | $8,359,000 | – | 279,555 | – | 0.10% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,231,000 | – | 335,400 | – | 0.10% | – |
| FORR | New | FORRESTER RESH INC | $8,220,000 | – | 209,973 | – | 0.10% | – |
| KLXI | New | KLX INC | $8,063,000 | – | 161,263 | – | 0.10% | – |
| VSAR | New | VERSARTIS INC | $8,112,000 | – | 464,851 | – | 0.10% | – |
| IPI | New | INTREPID POTASH INC | $7,865,000 | – | 3,479,986 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,795,000 | – | 135,407 | – | 0.10% | – |
| JCAP | New | JERNIGAN CAP INC | $7,743,000 | – | 351,935 | – | 0.10% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,633,000 | – | 8,800 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $7,644,000 | – | 236,000 | – | 0.10% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,617,000 | – | 549,960 | – | 0.09% | – |
| GHM | New | GRAHAM CORP | $7,584,000 | – | 385,741 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $7,507,000 | – | 224,104 | – | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $7,545,000 | – | 300,126 | – | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,206,000 | – | 171,654 | – | 0.09% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $7,166,000 | – | 635,303 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $7,079,000 | – | 434,300 | – | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $7,074,000 | – | 185,435 | – | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $6,989,000 | – | 945,695 | – | 0.09% | – |
| CMRX | New | CHIMERIX INC | $6,922,000 | – | 1,270,082 | – | 0.09% | – |
| HSTM | New | HEALTHSTREAM INC | $6,851,000 | – | 260,309 | – | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,879,000 | – | 168,150 | – | 0.08% | – |
| XNCR | New | XENCOR INC | $6,791,000 | – | 321,713 | – | 0.08% | – |
| MLAB | New | MESA LABS INC | $6,746,000 | – | 47,070 | – | 0.08% | – |
| BNFT | New | BENEFITFOCUS INC | $6,725,000 | – | 185,000 | – | 0.08% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $6,619,000 | – | 355,835 | – | 0.08% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $6,516,000 | – | 466,427 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $6,466,000 | – | 59,370 | – | 0.08% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $6,486,000 | – | 126,062 | – | 0.08% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $6,448,000 | – | 407,592 | – | 0.08% | – |
| COTY | New | COTY INC | $6,230,000 | – | 332,116 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,073,000 | – | 1,110,250 | – | 0.08% | – |
| AGN | New | ALLERGAN PLCput | $6,077,000 | – | 25,000 | – | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,990,000 | – | 293,487 | – | 0.07% | – |
| PRAA | New | PRA GROUP INC | $5,950,000 | – | 157,000 | – | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,692,000 | – | 310,000 | – | 0.07% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,624,000 | – | 214,000 | – | 0.07% | – |
| BEL | New | BELMOND LTDcl a | $5,463,000 | – | 410,779 | – | 0.07% | – |
| VST | New | VISTRA ENERGY CORP | $5,350,000 | – | 318,629 | – | 0.07% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,229,000 | – | 100,000 | – | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,185,000 | – | 139,005 | – | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,890,000 | – | 350,000 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,853,000 | – | 125,000 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $4,771,000 | – | 61,030 | – | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,751,000 | – | 555,654 | – | 0.06% | – |
| WINA | New | WINMARK CORP | $4,801,000 | – | 37,235 | – | 0.06% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,797,000 | – | 170,000 | – | 0.06% | – |
| BOMN | New | BOSTON OMAHA CORP | $4,577,000 | – | 347,099 | – | 0.06% | – |
| BL | New | BLACKLINE INC | $4,551,000 | – | 127,332 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,239,000 | – | 107,500 | – | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $4,232,000 | – | 210,000 | – | 0.05% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $4,112,000 | – | 270,000 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $4,078,000 | – | 75,038 | – | 0.05% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $3,958,000 | – | 393,811 | – | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $3,975,000 | – | 561,426 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORPcall | $3,925,000 | – | 75,000 | – | 0.05% | – |
| FEYE | New | FIREEYE INC | $3,818,000 | – | 251,049 | – | 0.05% | – |
| PII | New | POLARIS INDS INCcall | $3,689,000 | – | 40,000 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $3,662,000 | – | 75,000 | – | 0.04% | – |
| EBAY | New | EBAY INC | $3,492,000 | – | 100,000 | – | 0.04% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,138,000 | – | 683,619 | – | 0.04% | – |
| INXN | New | INTERXION HOLDING N.V | $3,153,000 | – | 68,869 | – | 0.04% | – |
| LTC | New | LTC PPTYS INC | $3,083,000 | – | 60,000 | – | 0.04% | – |
| HRG | New | HRG GROUP INC | $3,030,000 | – | 171,067 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,960,000 | – | 150,000 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,872,000 | – | 78,425 | – | 0.04% | – |
| RGS | New | REGIS CORP MINN | $2,933,000 | – | 285,601 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INCcall | $2,736,000 | – | 35,000 | – | 0.03% | – |
| TSRO | New | TESARO INC | $2,612,000 | – | 18,679 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORPcall | $2,584,000 | – | 100,000 | – | 0.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,564,000 | – | 202,198 | – | 0.03% | – |
| CFCO | New | CF CORP | $2,516,000 | – | 223,671 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,491,000 | – | 76,887 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,340,000 | – | 35,500 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,358,000 | – | 7,000 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPcall | $2,169,000 | – | 15,000 | – | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,152,000 | – | 51,300 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK AGput | $2,131,000 | – | 119,800 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $2,056,000 | – | 13,615 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $2,016,000 | – | 27,200 | – | 0.02% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,964,000 | – | 183,904 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,936,000 | – | 71,813 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,908,000 | – | 115,000 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,927,000 | – | 33,049 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,886,000 | – | 1,948 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $1,855,000 | – | 19,120 | – | 0.02% | – |
| TSLA | New | TESLA INCput | $1,808,000 | – | 5,000 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,812,000 | – | 55,000 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,643,000 | – | 12,750 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,652,000 | – | 1,777 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,638,000 | – | 81,253 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $1,580,000 | – | 11,495 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,503,000 | – | 42,910 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,475,000 | – | 20,000 | – | 0.02% | – |
| NKE | New | NIKE INCput | $1,475,000 | – | 25,000 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,433,000 | – | 8,960 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $1,464,000 | – | 100,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,333,000 | – | 24,138 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,347,000 | – | 4,000 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,344,000 | – | 52,000 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $1,345,000 | – | 10,950 | – | 0.02% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,356,000 | – | 88,772 | – | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,299,000 | – | 54,204 | – | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,175,000 | – | 142,100 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,106,000 | – | 8,360 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,151,000 | – | 20,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,043,000 | – | 9,435 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $1,003,000 | – | 9,438 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $981,000 | – | 13,167 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $927,000 | – | 15,300 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COput | $872,000 | – | 10,000 | – | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $919,000 | – | 15,000 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $788,000 | – | 77,604 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $797,000 | – | 40,837 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $781,000 | – | 23,595 | – | 0.01% | – |
| V | New | VISA INC | $823,000 | – | 8,779 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $690,000 | – | 9,000 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $650,000 | – | 19,302 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $673,000 | – | 23,415 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $672,000 | – | 15,000 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $645,000 | – | 1,550 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $635,000 | – | 5,228 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $592,000 | – | 8,200 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $584,000 | – | 5,600 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $589,000 | – | 8,930 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $593,000 | – | 8,000 | – | 0.01% | – |
| TWTR | New | TWITTER INCcall | $447,000 | – | 25,000 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $511,000 | – | 4,882 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $452,000 | – | 7,166 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $465,000 | – | 16,625 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $410,000 | – | 17,172 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $378,000 | – | 13,985 | – | 0.01% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $382,000 | – | 17,105 | – | 0.01% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $392,000 | – | 18,723 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $403,000 | – | 6,286 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $305,000 | – | 7,500 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $351,000 | – | 11,200 | – | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $343,000 | – | 17,120 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $283,000 | – | 1,950 | – | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $361,000 | – | 21,129 | – | 0.00% | – |
| T | New | AT&T INC | $205,000 | – | 5,429 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $246,000 | – | 10,000 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $249,000 | – | 13,730 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $219,000 | – | 11,750 | – | 0.00% | – |
| KO | New | COCA COLA CO | $282,000 | – | 6,286 | – | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $243,000 | – | 11,580 | – | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $225,000 | – | 19,650 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $67,000 | – | 12,019 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $114,000 | – | 11,533 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113 | – | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -500 | – | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -54 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -135 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -301 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150 | – | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -110 | – | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -34 | – | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -53 | – | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -80 | – | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,482 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -26 | – | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -107 | – | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -37 | – | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -132 | – | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -30 | – | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -31 | – | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -335 | – | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -79 | – | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -27 | – | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -30 | – | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -65 | – | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -97 | – | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,861 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -134 | – | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30 | – | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -42 | – | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -38 | – | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -92 | – | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -31 | – | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -67 | – | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -44 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -85 | – | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -117 | – | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -42 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25 | – | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -111 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -333 | – | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | – | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -167 | – | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -100 | – | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -42 | – | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -27 | – | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -186 | – | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | – | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26 | – | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19 | – | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -105 | – | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -83 | – | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -99 | – | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -18 | – | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -73 | – | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -104 | – | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -278 | – | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24 | – | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -28 | – | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8 | – | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22 | – | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -153 | – | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -36 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -28 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20 | – | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -105 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -205 | – | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -25 | – | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -52 | – | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | – | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -38 | – | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42 | – | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -203 | – | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -740 | – | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -25 | – | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -95 | – | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -107 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13 | – | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -102 | – | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -79 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -173 | – | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -95 | – | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -45 | – | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | – | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -78 | – | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -76 | – | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | – | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -48 | – | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -16 | – | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18 | – | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -275 | – | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -40 | – | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -186 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -42 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23 | – | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16 | – | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -32 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | – | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -77 | – | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -54 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -350 | – | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -67 | – | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -68 | – | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -20 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -45 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13 | – | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49 | – | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -93 | – | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -47 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -28 | – | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -101 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -112 | – | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -139 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -59 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -126 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26 | – | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -44 | – | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28 | – | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -403 | – | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -800 | – | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -56 | – | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -56 | – | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -89 | – | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -69 | – | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -764 | – | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | – | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -140 | – | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -19 | – | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -27 | – | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -791 | – | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,900 | – | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -33 | – | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -162 | – | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -41 | – | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -40 | – | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -39 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -97 | – | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -45 | – | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -40 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | – | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -84 | – | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -26 | – | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -184 | – | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,591 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -29 | – | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -107 | – | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -42 | – | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -86 | – | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -197 | – | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -33 | – | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -65 | – | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -176 | – | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -99 | – | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,045 | – | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -21 | – | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -55 | – | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -44 | – | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -57 | – | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -661 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -47 | – | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -24 | – | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -384 | – | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -25 | – | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -84 | – | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -337 | – | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -40 | – | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -131 | – | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -91 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12 | – | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -31 | – | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -11 | – | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -46 | – | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -58 | – | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25 | – | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -35 | – | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -29 | – | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -179 | – | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -325 | – | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -33 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,231 | – | -0.00% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -4,397 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -399 | – | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,330 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -428 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -438 | – | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,232 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -3,750 | – | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -3,543 | – | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,428 | – | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -4,100 | – | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -4,344 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,143 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -7,121 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -409 | – | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -4,040 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,018 | – | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -5,395 | – | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,085 | – | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,382 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,956 | – | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -4,831 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,227 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,900 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -950 | – | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,000 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,920 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,400 | – | -0.00% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -8,688 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,781 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,429 | – | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -14,829 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -29,194 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -13,750 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,580 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,172 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,500 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -13,680 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,370 | – | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -17,105 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,800 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,886 | – | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -14,675 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,607 | – | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -18,848 | – | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,600 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,550 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,286 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,985 | – | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -27,457 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,882 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,133 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,491 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,279 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,600 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,211 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,027 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,302 | – | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -36,548 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -480,286 | – | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | – | -0.01% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -33,573 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,934 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -12,801 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -20,800 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -20,532 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -14,043 | – | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -50,188 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,600 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,271 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -75,000 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -9,964 | – | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54,204 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,946 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,570 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,275 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,379 | – | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -25,000 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,400 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,150 | – | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -22,800 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,049 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,500 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,935 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,722 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,637 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -94,609 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,200 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | – | -0.03% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -942,059 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -59,700 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,000 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,215 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,592 | – | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -27,250 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,531 | – | -0.04% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -519,811 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,800 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -78,425 | – | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -76,887 | – | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -31,503 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,000 | – | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -68,884 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,000 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -61,610 | – | -0.05% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -148,238 | – | -0.05% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -195,790 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -116,625 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,696 | – | -0.05% | – |
| TSRO | Exit | TESARO INC | $0 | – | -30,235 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60,000 | – | -0.06% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -27,750 | – | -0.06% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -94,374 | – | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -113,082 | – | -0.06% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -283,956 | – | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -34,117 | – | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -485,709 | – | -0.07% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -94,122 | – | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -153,328 | – | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -61,386 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -169,234 | – | -0.07% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -114,141 | – | -0.08% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -282,746 | – | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -150,058 | – | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -85,405 | – | -0.08% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -200,552 | – | -0.08% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -336,678 | – | -0.08% | – |
| CTS | Exit | CTS CORP | $0 | – | -242,962 | – | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -822,022 | – | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -160,925 | – | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -200,000 | – | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -274,292 | – | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,106,116 | – | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -59,101 | – | -0.09% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -282,255 | – | -0.09% | – |
| Exit | NEURODERM LTD | $0 | – | -260,682 | – | -0.09% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -223,476 | – | -0.09% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -394,729 | – | -0.09% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -221,344 | – | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -64,300 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,195,150 | – | -0.09% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -173,011 | – | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -458,258 | – | -0.10% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -530,026 | – | -0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -185,503 | – | -0.10% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -232,847 | – | -0.10% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -25,000 | – | -0.10% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -638,338 | – | -0.10% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -492,406 | – | -0.11% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -270,878 | – | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | – | -0.11% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -75,333 | – | -0.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -171,754 | – | -0.11% | – |
| KLXI | Exit | KLX INC | $0 | – | -165,000 | – | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -26,244 | – | -0.11% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -475,000 | – | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -66,577 | – | -0.11% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -220,210 | – | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -510,200 | – | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -426,800 | – | -0.13% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -467,461 | – | -0.13% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -567,601 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -224,104 | – | -0.13% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -399,550 | – | -0.13% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -8,800 | – | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -427,098 | – | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -202,208 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -470,000 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76,000 | – | -0.14% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -506,516 | – | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -935,515 | – | -0.14% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -588,563 | – | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -181,382 | – | -0.14% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -943,035 | – | -0.14% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -431,548 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,430 | – | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -450,772 | – | -0.15% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -125,487 | – | -0.15% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -934,960 | – | -0.15% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -590,303 | – | -0.15% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -317,800 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -130,000 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -75,870 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -187,270 | – | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -481,000 | – | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -134,000 | – | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -204,000 | – | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -252,210 | – | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -172,214 | – | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -375,735 | – | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -151,000 | – | -0.19% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -313,708 | – | -0.19% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -145,754 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,516 | – | -0.22% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,510,829 | – | -0.22% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,690,685 | – | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -52,500 | – | -0.22% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,976,449 | – | -0.23% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,345,064 | – | -0.23% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -850,097 | – | -0.24% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -310,246 | – | -0.24% | – |
| EXA | Exit | EXA CORP | $0 | – | -829,841 | – | -0.24% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -525,748 | – | -0.24% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -483,184 | – | -0.25% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,359,087 | – | -0.26% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -387,000 | – | -0.26% | – |
| DTSI | Exit | DTS INC | $0 | – | -350,385 | – | -0.27% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -624,504 | – | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -156,837 | – | -0.30% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -426,677 | – | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -399,638 | – | -0.32% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,316,782 | – | -0.32% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -333,764 | – | -0.34% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -683,458 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -274,108 | – | -0.34% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -196,800 | – | -0.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -227,797 | – | -0.36% | – |
| XYL | Exit | XYLEM INC | $0 | – | -387,985 | – | -0.37% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -561,597 | – | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -230,428 | – | -0.39% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -175,121 | – | -0.41% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -182,310 | – | -0.42% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -421,000 | – | -0.42% | – |
| PODD | Exit | INSULET CORP | $0 | – | -579,818 | – | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -212,123 | – | -0.44% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,093,455 | – | -0.44% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -331,080 | – | -0.44% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -839,812 | – | -0.44% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -953,461 | – | -0.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.46% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,546,200 | – | -0.46% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -247,821 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -377,760 | – | -0.47% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -875,471 | – | -0.48% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -323,533 | – | -0.48% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -390,859 | – | -0.48% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -396,897 | – | -0.49% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -739,735 | – | -0.49% | – |
| SAIA | Exit | SAIA INC | $0 | – | -905,075 | – | -0.49% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -723,799 | – | -0.50% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,320,327 | – | -0.51% | – |
| EOG | Exit | EOG RES INC | $0 | – | -295,804 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -509,083 | – | -0.53% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,823,214 | – | -0.54% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -512,811 | – | -0.57% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -144,984 | – | -0.57% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -503,210 | – | -0.57% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,149,276 | – | -0.58% | – |
| MD | Exit | MEDNAX INC | $0 | – | -499,327 | – | -0.60% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -746,441 | – | -0.61% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -618,921 | – | -0.62% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,412,039 | – | -0.62% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,955,148 | – | -0.66% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -950,932 | – | -0.66% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -660,310 | – | -0.67% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,188,890 | – | -0.67% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -581,215 | – | -0.67% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,064,299 | – | -0.68% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -380,883 | – | -0.70% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -858,036 | – | -0.72% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,930,205 | – | -0.72% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,540,974 | – | -0.72% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -707,356 | – | -0.73% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -813,127 | – | -0.75% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,932,029 | – | -0.76% | – |
| STE | Exit | STERIS PLC | $0 | – | -573,941 | – | -0.76% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,008,816 | – | -0.76% | – |
| CDW | Exit | CDW CORP | $0 | – | -922,348 | – | -0.77% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,805,758 | – | -0.77% | – |
| COO | Exit | COOPER COS INC | $0 | – | -267,575 | – | -0.87% | – |
| IT | Exit | GARTNER INC | $0 | – | -543,603 | – | -0.87% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,223,656 | – | -0.90% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -4,841,735 | – | -0.91% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,995,534 | – | -0.91% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,674,305 | – | -0.92% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -909,058 | – | -0.94% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,632,906 | – | -0.95% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -4,073,788 | – | -0.96% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -693,738 | – | -0.98% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -903,930 | – | -0.98% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -747,330 | – | -1.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -919,736 | – | -1.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -743,090 | – | -1.10% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,550,176 | – | -1.18% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,305,102 | – | -1.24% | – |
| CRI | Exit | CARTER INC | $0 | – | -793,117 | – | -1.25% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -5,455,672 | – | -1.27% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,664,459 | – | -1.31% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,147,016 | – | -1.32% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,712,600 | – | -1.41% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,941,802 | – | -1.43% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,218,607 | – | -1.44% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,525,529 | – | -1.44% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,386,365 | – | -1.52% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,924,934 | – | -1.56% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,260,669 | – | -1.59% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,083,839 | – | -1.61% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,216,544 | – | -1.61% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -4,736,906 | – | -1.63% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,091,145 | – | -1.68% | – |
| CEB | Exit | CEB INC | $0 | – | -1,709,956 | – | -1.69% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -1,575,094 | – | -1.72% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,506,480 | – | -1.74% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,010,476 | – | -1.84% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,931,947 | – | -1.86% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,356,448 | – | -2.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,543,162 | – | -2.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,439,028 | – | -2.13% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $117,025,000 | -10.4% | 2,439,028 | -2.7% | 2.13% | -19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $115,987,000 | +4.8% | 4,543,162 | -0.3% | 2.11% | -6.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $111,874,000 | +6.0% | 4,356,448 | +21.4% | 2.03% | -4.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $102,038,000 | -5.2% | 6,931,947 | -0.3% | 1.86% | -14.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $101,393,000 | -9.5% | 3,010,476 | +6.9% | 1.84% | -18.8% |
| TWOU | Sell | 2U INC | $95,973,000 | +23.2% | 2,506,480 | -5.4% | 1.74% | +10.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $94,474,000 | +48.8% | 1,575,094 | +7.5% | 1.72% | +33.6% |
| CEB | Buy | CEB INC | $93,141,000 | +3.1% | 1,709,956 | +16.7% | 1.69% | -7.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $92,456,000 | +35.4% | 3,091,145 | +2.0% | 1.68% | +21.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $89,433,000 | +15.3% | 4,736,906 | +6.2% | 1.63% | +3.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $88,440,000 | +36.6% | 2,216,544 | +19.1% | 1.61% | +22.6% |
| TNET | Buy | TRINET GROUP INC | $88,333,000 | +11.3% | 4,083,839 | +6.9% | 1.61% | -0.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $87,669,000 | +16.6% | 2,260,669 | +4.9% | 1.59% | +4.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $85,814,000 | +29.7% | 1,924,934 | +10.9% | 1.56% | +16.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,889,000 | +15.8% | 1,386,365 | +2.7% | 1.52% | +4.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $79,450,000 | +16.6% | 1,525,529 | -2.4% | 1.44% | +4.6% |
| TNC | Buy | TENNANT CO | $78,966,000 | +26.9% | 1,218,607 | +5.5% | 1.44% | +14.0% |
| LOPE | Buy | GRAND CANYON ED INC | $78,429,000 | +39.1% | 1,941,802 | +37.4% | 1.43% | +24.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $77,472,000 | +2.7% | 2,712,600 | -12.4% | 1.41% | -7.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,476,000 | -1.4% | 3,147,016 | -13.0% | 1.32% | -11.5% |
| FWRD | Buy | FORWARD AIR CORP | $72,004,000 | +5.1% | 1,664,459 | +8.2% | 1.31% | -5.7% |
| ELGX | Buy | ENDOLOGIX INC | $69,833,000 | +19.6% | 5,455,672 | +16.4% | 1.27% | +7.4% |
| CRI | Buy | CARTER INC | $68,771,000 | -13.9% | 793,117 | +5.7% | 1.25% | -22.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $68,485,000 | +31.5% | 2,305,102 | +14.5% | 1.24% | +18.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $64,978,000 | +66.8% | 2,550,176 | -0.9% | 1.18% | +49.7% |
| WAB | Buy | WABTEC CORP | $60,673,000 | +29.7% | 743,090 | +11.6% | 1.10% | +16.5% |
| KEX | Buy | KIRBY CORP | $57,171,000 | +10.4% | 919,736 | +10.8% | 1.04% | -1.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,861,000 | -18.0% | 747,330 | -21.2% | 1.00% | -26.4% |
| PRLB | Buy | PROTO LABS INC | $54,154,000 | +24.9% | 903,930 | +20.0% | 0.98% | +12.2% |
| PII | Buy | POLARIS INDS INC | $53,723,000 | +3.1% | 693,738 | +8.8% | 0.98% | -7.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $52,674,000 | -4.2% | 4,073,788 | +7.3% | 0.96% | -14.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,498,000 | +20.2% | 1,632,906 | +5.0% | 0.95% | +7.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $51,562,000 | +34.1% | 909,058 | +6.5% | 0.94% | +20.3% |
| BATS | Buy | BATS GLOBAL MKTS INC | $50,447,000 | +129.2% | 1,674,305 | +95.4% | 0.92% | +105.6% |
| SPNC | Sell | SPECTRANETICS CORP | $50,068,000 | +21.8% | 1,995,534 | -9.2% | 0.91% | +9.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $49,821,000 | +13.3% | 4,841,735 | +7.8% | 0.91% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $49,301,000 | -5.8% | 1,223,656 | +8.5% | 0.90% | -15.5% |
| IT | Sell | GARTNER INC | $48,082,000 | -23.5% | 543,603 | -15.7% | 0.87% | -31.3% |
| COO | Sell | COOPER COS INC | $47,965,000 | -10.5% | 267,575 | -14.3% | 0.87% | -19.6% |
| RNET | Sell | RIGNET INC | $42,423,000 | +12.7% | 2,805,758 | -0.2% | 0.77% | +1.0% |
| CDW | Buy | CDW CORP | $42,179,000 | +89.0% | 922,348 | +65.6% | 0.77% | +69.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $42,065,000 | +10.1% | 2,008,816 | +9.5% | 0.76% | -1.2% |
| STE | New | STERIS PLC | $41,955,000 | – | 573,941 | – | 0.76% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $41,577,000 | +22.4% | 1,932,029 | +8.5% | 0.76% | +9.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,177,000 | +19.0% | 813,127 | +6.8% | 0.75% | +6.8% |
| MMS | Buy | MAXIMUS INC | $40,008,000 | +43.1% | 707,356 | +40.0% | 0.73% | +28.4% |
| RP | Buy | REALPAGE INC | $39,603,000 | +25.4% | 1,540,974 | +9.0% | 0.72% | +12.7% |
| DSW | Buy | DSW INCcl a | $39,531,000 | +2.4% | 1,930,205 | +5.9% | 0.72% | -8.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $39,418,000 | +107.1% | 858,036 | +115.9% | 0.72% | +86.2% |
| CMPR | Sell | CIMPRESS N V | $38,538,000 | -28.8% | 380,883 | -34.9% | 0.70% | -36.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,325,000 | +9.0% | 1,064,299 | +5.0% | 0.68% | -2.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $37,023,000 | -17.9% | 581,215 | -41.0% | 0.67% | -26.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $36,895,000 | +68.6% | 3,188,890 | +43.4% | 0.67% | +51.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,819,000 | -16.7% | 660,310 | -30.0% | 0.67% | -25.3% |
| NEWR | Buy | NEW RELIC INC | $36,440,000 | +38.0% | 950,932 | +5.8% | 0.66% | +23.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,307,000 | +44.1% | 1,955,148 | -4.9% | 0.66% | +29.4% |
| SSYS | Buy | STRATASYS LTD | $34,016,000 | +14.5% | 1,412,039 | +8.8% | 0.62% | +2.7% |
| TWLO | Buy | TWILIO INCcl a | $33,859,000 | +2005.7% | 618,921 | +1304.7% | 0.62% | +1766.7% |
| ABCO | Buy | ADVISORY BRD CO | $33,396,000 | +37.1% | 746,441 | +8.5% | 0.61% | +23.1% |
| MD | New | MEDNAX INC | $33,080,000 | – | 499,327 | – | 0.60% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $32,191,000 | -10.9% | 1,149,276 | +11.3% | 0.58% | -20.1% |
| WWD | Sell | WOODWARD INC | $31,441,000 | -9.0% | 503,210 | -16.0% | 0.57% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC | $31,393,000 | +4.2% | 144,984 | +5.2% | 0.57% | -6.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $31,369,000 | +4.8% | 512,811 | +8.9% | 0.57% | -5.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $29,554,000 | +30.1% | 1,823,214 | +9.2% | 0.54% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $29,323,000 | +19.9% | 509,083 | +6.5% | 0.53% | +7.5% |
| EOG | Sell | EOG RES INC | $28,607,000 | +3.7% | 295,804 | -10.6% | 0.52% | -7.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $28,242,000 | +0.1% | 1,320,327 | +5.3% | 0.51% | -10.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,794,000 | +12.9% | 723,799 | +10.3% | 0.50% | +1.2% |
| SAIA | Buy | SAIA INC | $27,116,000 | +26.5% | 905,075 | +6.2% | 0.49% | +13.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,902,000 | +10.9% | 396,897 | -29.1% | 0.49% | -0.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $26,875,000 | +21.8% | 739,735 | +9.4% | 0.49% | +9.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,492,000 | +28.5% | 390,859 | +5.2% | 0.48% | +15.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,475,000 | +31.6% | 323,533 | +11.3% | 0.48% | +17.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $26,273,000 | +29.8% | 875,471 | +66.2% | 0.48% | +16.6% |
| NVRO | Sell | NEVRO CORP | $25,870,000 | +16.9% | 247,821 | -17.4% | 0.47% | +4.9% |
| HUN | Buy | HUNTSMAN CORP | $25,157,000 | +60.5% | 1,546,200 | +32.7% | 0.46% | +44.2% |
| CTLT | New | CATALENT INC | $24,637,000 | – | 953,461 | – | 0.45% | – |
| KMT | Sell | KENNAMETAL INC | $24,371,000 | -16.1% | 839,812 | -36.1% | 0.44% | -24.8% |
| SPSC | Sell | SPS COMM INC | $24,305,000 | -12.2% | 331,080 | -27.5% | 0.44% | -21.2% |
| QDEL | Sell | QUIDEL CORP | $24,154,000 | +5.0% | 1,093,455 | -15.1% | 0.44% | -5.8% |
| AAPL | Buy | APPLE INC | $23,981,000 | +145.5% | 212,123 | +107.6% | 0.44% | +120.2% |
| PODD | Sell | INSULET CORP | $23,738,000 | +4.6% | 579,818 | -22.8% | 0.43% | -6.1% |
| DISH | New | DISH NETWORK CORPcl a | $23,062,000 | – | 421,000 | – | 0.42% | – |
| ATHN | Buy | ATHENAHEALTH INC | $22,993,000 | -4.2% | 182,310 | +4.8% | 0.42% | -14.0% |
| ABMD | Sell | ABIOMED INC | $22,517,000 | -29.0% | 175,121 | -39.7% | 0.41% | -36.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,603,000 | -26.5% | 230,428 | -36.9% | 0.39% | -34.1% |
| DCI | Sell | DONALDSON INC | $20,964,000 | -25.4% | 561,597 | -31.4% | 0.38% | -33.0% |
| XYL | Sell | XYLEM INC | $20,350,000 | +14.5% | 387,985 | -2.5% | 0.37% | +2.8% |
| DXCM | Sell | DEXCOM INC | $19,969,000 | -41.8% | 227,797 | -47.4% | 0.36% | -47.8% |
| CACI | Sell | CACI INTL INCcl a | $19,857,000 | -2.3% | 196,800 | -12.5% | 0.36% | -12.4% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,631,000 | +109.1% | 683,458 | +10.4% | 0.34% | +88.3% |
| DRQ | Buy | DRIL-QUIP INC | $18,604,000 | +2.3% | 333,764 | +7.2% | 0.34% | -8.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $17,487,000 | +53.3% | 1,316,782 | +40.9% | 0.32% | +37.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,393,000 | +5.1% | 426,677 | -1.2% | 0.30% | -5.7% |
| DTSI | Buy | DTS INC | $14,905,000 | +170.8% | 350,385 | +68.3% | 0.27% | +142.0% |
| VRNT | Buy | VERINT SYS INC | $14,563,000 | +19.8% | 387,000 | +5.4% | 0.26% | +7.7% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $14,202,000 | +25.6% | 1,359,087 | +20.2% | 0.26% | +12.7% |
| SP | Buy | SP PLUS CORP | $13,443,000 | +42.2% | 525,748 | +25.6% | 0.24% | +27.7% |
| EXA | Buy | EXA CORP | $13,319,000 | +50.8% | 829,841 | +35.7% | 0.24% | +35.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,154,000 | -0.8% | 310,246 | +4.7% | 0.24% | -11.2% |
| CARB | Buy | CARBONITE INC | $13,057,000 | +61.4% | 850,097 | +2.3% | 0.24% | +44.5% |
| INWK | Buy | INNERWORKINGS INC | $12,671,000 | +152.0% | 1,345,064 | +121.2% | 0.23% | +125.5% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $12,412,000 | +55.2% | 1,976,449 | +35.2% | 0.23% | +39.5% |
| AGN | Buy | ALLERGAN PLC | $12,091,000 | +30.8% | 52,500 | +31.2% | 0.22% | +17.6% |
| OVAS | Sell | OVASCIENCE INC | $12,105,000 | +33.8% | 1,690,685 | -2.6% | 0.22% | +20.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $12,056,000 | -26.8% | 1,510,829 | -31.5% | 0.22% | -34.2% |
| RYN | Sell | RAYONIER INC | $9,972,000 | -11.9% | 375,735 | -12.9% | 0.18% | -21.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,909,000 | +86.4% | 172,214 | +40.9% | 0.18% | +66.7% |
| TTE | Sell | TOTAL S Asponsored adr | $9,731,000 | -11.7% | 204,000 | -10.9% | 0.18% | -20.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,328,000 | +13.5% | 134,000 | -18.3% | 0.17% | +2.4% |
| C | Buy | CITIGROUP INC | $8,845,000 | +30.6% | 187,270 | +17.2% | 0.16% | +17.5% |
| ACXM | Buy | ACXIOM CORP | $8,469,000 | +41.6% | 317,800 | +16.8% | 0.15% | +27.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,377,000 | +263.7% | 934,960 | +185.6% | 0.15% | +223.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,019,000 | +41.2% | 125,487 | +26.3% | 0.15% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,015,000 | +108.0% | 450,772 | +61.0% | 0.15% | +87.2% |
| GM | Sell | GENERAL MTRS CO | $7,956,000 | +11.7% | 250,430 | -0.5% | 0.14% | +0.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,919,000 | +36.7% | 431,548 | +48.8% | 0.14% | +23.1% |
| LPSN | Buy | LIVEPERSON INC | $7,931,000 | +80.2% | 943,035 | +35.9% | 0.14% | +61.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,845,000 | +11.8% | 181,382 | +23.9% | 0.14% | +0.7% |
| ACTA | Buy | ACTUA CORP | $7,622,000 | +126.6% | 588,563 | +58.0% | 0.14% | +104.4% |
| MBUU | Buy | MALIBU BOATS INC | $7,547,000 | +124.0% | 506,516 | +81.6% | 0.14% | +101.5% |
| BAC | New | BANK AMER CORP | $7,356,000 | – | 470,000 | – | 0.13% | – |
| ENV | Buy | ENVESTNET INC | $7,370,000 | +48.3% | 202,208 | +35.5% | 0.13% | +32.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,338,000 | +5.3% | 427,098 | -12.8% | 0.13% | -5.7% |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,196,000 | +78.0% | 399,550 | -1.4% | 0.13% | +59.8% |
| WY | Buy | WEYERHAEUSER CO | $7,158,000 | +7.8% | 224,104 | +0.4% | 0.13% | -3.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,087,000 | +316.9% | 467,461 | +170.8% | 0.13% | +279.4% |
| POT | Buy | POTASH CORP SASK INC | $6,965,000 | +185.9% | 426,800 | +184.5% | 0.13% | +159.2% |
| DB | New | DEUTSCHE BANK AGput | $6,679,000 | – | 510,200 | – | 0.12% | – |
| AGU | New | AGRIUM INC | $6,038,000 | – | 66,577 | – | 0.11% | – |
| HSTM | Buy | HEALTHSTREAM INC | $6,078,000 | +95.1% | 220,210 | +87.4% | 0.11% | +74.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,938,000 | +102.8% | 475,000 | +97.9% | 0.11% | +83.1% |
| BCR | Sell | BARD C R INC | $5,886,000 | -41.5% | 26,244 | -38.7% | 0.11% | -47.5% |
| KLXI | Buy | KLX INC | $5,808,000 | +44.1% | 165,000 | +26.9% | 0.11% | +29.3% |
| NOMD | Buy | NOMAD HLDGS LTD | $5,820,000 | +273.6% | 492,406 | +152.3% | 0.11% | +231.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,825,000 | +14.8% | 168,150 | +50.0% | 0.11% | +2.9% |
| BCPC | Buy | BALCHEM CORP | $5,841,000 | +43.0% | 75,333 | +10.0% | 0.11% | +27.7% |
| SCSS | Sell | SELECT COMFORT CORP | $5,851,000 | -38.6% | 270,878 | -39.2% | 0.11% | -45.1% |
| AGN | New | ALLERGAN PLCput | $5,758,000 | – | 25,000 | – | 0.10% | – |
| FREDQ | Sell | FREDS INCcl a | $5,783,000 | -43.8% | 638,338 | -0.1% | 0.10% | -49.5% |
| XNCR | Buy | XENCOR INC | $5,702,000 | +33.4% | 232,847 | +3.5% | 0.10% | +19.5% |
| SCOR | Buy | COMSCORE INC | $5,688,000 | +109.3% | 185,503 | +63.0% | 0.10% | +87.3% |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,409,000 | +3.0% | 530,026 | +2.3% | 0.10% | -7.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,215,000 | +10.7% | 458,258 | -16.2% | 0.10% | 0.0% |
| PTHN | New | PATHEON N V | $5,126,000 | – | 173,011 | – | 0.09% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,984,000 | +1.9% | 1,195,150 | -3.4% | 0.09% | -8.1% |
| TBI | Buy | TRUEBLUE INC | $5,016,000 | +122.4% | 221,344 | +85.7% | 0.09% | +97.8% |
| BEL | Sell | BELMOND LTDcl a | $5,017,000 | +27.4% | 394,729 | -0.8% | 0.09% | +13.8% |
| ENTL | New | ENTELLUS MED INC | $4,957,000 | – | 223,476 | – | 0.09% | – |
| Buy | NEURODERM LTD | $4,820,000 | +66.1% | 260,682 | +46.0% | 0.09% | +49.2% | |
| TRUP | Buy | TRUPANION INC | $4,770,000 | +73.1% | 282,255 | +35.7% | 0.09% | +55.4% |
| PLCE | Sell | CHILDRENS PL INC | $4,720,000 | -63.5% | 59,101 | -63.3% | 0.09% | -67.2% |
| COTY | New | COTY INC | $4,640,000 | – | 200,000 | – | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $4,625,000 | – | 274,292 | – | 0.08% | – |
| TASR | Buy | TASER INTL INC | $4,604,000 | +34.6% | 160,925 | +17.0% | 0.08% | +21.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,601,000 | +98.5% | 1,106,116 | +89.0% | 0.08% | +78.7% |
| CMRX | Buy | CHIMERIX INC | $4,554,000 | +139.8% | 822,022 | +70.1% | 0.08% | +118.4% |
| CTS | New | CTS CORP | $4,519,000 | – | 242,962 | – | 0.08% | – |
| QADA | Buy | QAD INCcl a | $4,488,000 | +60.3% | 200,552 | +38.0% | 0.08% | +43.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,535,000 | +4.0% | 336,678 | +10.6% | 0.08% | -6.8% |
| MEDP | New | MEDPACE HLDGS INC | $4,481,000 | – | 150,058 | – | 0.08% | – |
| ACAT | Buy | ARCTIC CAT INC | $4,380,000 | +55.9% | 282,746 | +71.1% | 0.08% | +40.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,160,000 | +65.9% | 114,141 | +28.7% | 0.08% | +49.0% |
| TWTR | Buy | TWITTER INC | $3,901,000 | +983.6% | 169,234 | +694.7% | 0.07% | +914.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,869,000 | -37.9% | 61,386 | -50.6% | 0.07% | -44.4% |
| MMSI | Buy | MERIT MED SYS INC | $3,724,000 | +68.4% | 153,328 | +37.5% | 0.07% | +51.1% |
| FORR | Buy | FORRESTER RESH INC | $3,661,000 | +44.5% | 94,122 | +37.0% | 0.07% | +31.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,653,000 | +57.5% | 485,709 | +43.1% | 0.07% | +40.4% |
| WINA | Buy | WINMARK CORP | $3,600,000 | +73.3% | 34,117 | +63.7% | 0.06% | +54.8% |
| VSAR | Buy | VERSARTIS INC | $3,478,000 | +30.2% | 283,956 | +17.5% | 0.06% | +16.7% |
| RGEN | Buy | REPLIGEN CORP | $3,414,000 | +39.3% | 113,082 | +26.3% | 0.06% | +24.0% |
| MLAB | Buy | MESA LABS INC | $3,173,000 | +75.1% | 27,750 | +88.3% | 0.06% | +56.8% |
| TSRO | Sell | TESARO INC | $3,031,000 | +19.2% | 30,235 | -0.1% | 0.06% | +5.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,941,000 | -1.3% | 43,696 | -1.5% | 0.05% | -11.7% |
| JCAP | Buy | JERNIGAN CAP INC | $2,842,000 | +54.1% | 148,238 | +12.1% | 0.05% | +40.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,847,000 | -17.3% | 195,790 | -24.9% | 0.05% | -25.7% |
| WFC | New | WELLS FARGO & CO NEW | $2,728,000 | – | 61,610 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,437,000 | – | 55,000 | – | 0.04% | – |
| LNN | Sell | LINDSAY CORP | $2,331,000 | -30.6% | 31,503 | -36.4% | 0.04% | -38.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,160,000 | +629.7% | 58,800 | +568.2% | 0.04% | +550.0% |
| FENX | Buy | FENIX PTS INC | $2,058,000 | +10.5% | 519,811 | +9.7% | 0.04% | -2.6% |
| MUSA | Buy | MURPHY USA INC | $1,945,000 | -3.6% | 27,250 | +0.1% | 0.04% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $1,855,000 | +41.3% | 2,215 | +20.7% | 0.03% | +25.9% |
| TTD | New | THE TRADE DESK INC | $1,744,000 | – | 59,700 | – | 0.03% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,715,000 | +130.2% | 942,059 | +60.5% | 0.03% | +106.7% |
| HUN | New | HUNTSMAN CORPcall | $1,627,000 | – | 100,000 | – | 0.03% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,541,000 | +31.5% | 94,609 | +10.6% | 0.03% | +16.7% |
| USB | Buy | US BANCORP DEL | $1,232,000 | +40.3% | 28,722 | +31.9% | 0.02% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $1,218,000 | +16.9% | 22,500 | +23.3% | 0.02% | +4.8% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,156,000 | – | 22,800 | – | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,090,000 | +7.9% | 7,150 | +11.2% | 0.02% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,023,000 | -39.5% | 25,000 | -44.4% | 0.02% | -44.1% |
| BEN | Sell | FRANKLIN RES INC | $757,000 | +6.5% | 21,271 | -0.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $693,000 | -4.8% | 14,600 | +100.0% | 0.01% | -13.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $671,000 | – | 14,043 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $606,000 | – | 20,800 | – | 0.01% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $621,000 | -34.8% | 33,573 | -35.6% | 0.01% | -42.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $598,000 | -4.3% | 12,801 | -6.1% | 0.01% | -15.4% |
| TWTR | Sell | TWITTER INCcall | $576,000 | +24.1% | 25,000 | -9.1% | 0.01% | +11.1% |
| IPI | Buy | INTREPID POTASH INC | $543,000 | -19.2% | 480,286 | +2.9% | 0.01% | -28.6% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $439,000 | – | 27,457 | – | 0.01% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $359,000 | – | 18,848 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $411,000 | – | 14,600 | – | 0.01% | – |
| APTI | New | APPTIO INCcl a | $318,000 | – | 14,675 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $326,000 | – | 8,800 | – | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $262,000 | -96.3% | 9,370 | -96.6% | 0.01% | -96.5% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $254,000 | – | 13,680 | – | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $236,000 | – | 14,829 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,000 | – | 3,781 | – | 0.00% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $89,000 | – | 8,688 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $137,000 | – | 5,920 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $119,000 | – | 950 | – | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $120,000 | – | 2,000 | – | 0.00% | – |
| QADB | New | QAD INCcl b | $94,000 | – | 4,831 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $91,000 | – | 5,400 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,000 | – | 1,227 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $116,000 | – | 3,900 | – | 0.00% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $54,000 | – | 4,397 | – | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $59,000 | +51.3% | 18,018 | +8.2% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $43,000 | – | 1,428 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $53,000 | – | 438 | – | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $33,000 | -99.4% | 4,040 | -99.4% | 0.00% | -99.1% |
| SFM | New | SPROUTS FMRS MKT INC | $46,000 | – | 2,231 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $53,000 | – | 399 | – | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $40,000 | -96.3% | 428 | -96.4% | 0.00% | -95.5% |
| ABM | New | ABM INDS INC | $45,000 | – | 1,143 | – | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $58,000 | – | 4,100 | – | 0.00% | – |
| INSM | New | INSMED INC | $72,000 | – | 4,956 | – | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $58,000 | – | 1,085 | – | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $52,000 | – | 4,344 | – | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $62,000 | – | 2,330 | – | 0.00% | – |
| MGNX | New | MACROGENICS INC | $41,000 | – | 1,382 | – | 0.00% | – |
| RXDX | New | IGNYTA INC | $34,000 | – | 5,395 | – | 0.00% | – |
| ADXS | New | ADVAXIS INC | $38,000 | – | 3,543 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $31,000 | – | 7,121 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $31,000 | – | 409 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $38,000 | – | 2,232 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $58,000 | – | 3,750 | – | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $9,000 | – | 661 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $3,000 | – | 55 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $2,000 | – | 42 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 42 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,000 | – | 26 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,000 | – | 68 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 37 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 99 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $3,000 | – | 77 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $3,000 | – | 35 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 25 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 30 | – | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 25 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,000 | – | 93 | – | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 117 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,000 | – | 25 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $19,000 | – | 1,045 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 54 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,000 | – | 325 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 764 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 134 | – | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,000 | – | 84 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 48 | – | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 105 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 67 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | – | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $3,000 | – | 44 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 112 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 15 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 49 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 200 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 75 | – | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 29 | – | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $1,000 | – | 16 | – | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 45 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 84 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 95 | – | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $19,000 | – | 500 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,000 | – | 24 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 27 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,000 | – | 45 | – | 0.00% | – |
| AMSG | New | AMSURG CORP | $3,000 | – | 46 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 25 | – | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,000 | – | 28 | – | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 40 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,000 | – | 20 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 126 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 26 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $19,000 | – | 113 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 28 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 42 | – | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,000 | – | 140 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 150 | – | 0.00% | – |
| REV | New | REVLON INCcl a new | $2,000 | – | 44 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,000 | – | 179 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 102 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,000 | – | 15 | – | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,000 | – | 44 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 40 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 65 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,000 | – | 15 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,000 | – | 95 | – | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,000 | – | 67 | – | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,000 | – | 205 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 186 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $14,000 | – | 500 | – | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,000 | – | 38 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,000 | – | 76 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 31 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 29 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 33 | – | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 186 | – | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 24 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,000 | – | 100 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,000 | – | 111 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 28 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 49 | – | 0.00% | – |
| SYNT | New | SYNTEL INC | $1,000 | – | 31 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 40 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 203 | – | 0.00% | – |
| TGT | New | TARGET CORP | $10,000 | – | 150 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,000 | – | 333 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 19 | – | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $7,000 | – | 800 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 47 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 135 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,000 | – | 173 | – | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 42 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $25,000 | – | 350 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 39 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 41 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 58 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 107 | – | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 42 | – | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $2,000 | – | 79 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 59 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 21 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,000 | – | 278 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,000 | – | 153 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $16,000 | – | 1,900 | – | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 139 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 33 | – | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $3,000 | – | 65 | – | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $3,000 | – | 79 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 13 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 150 | – | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,000 | – | 16 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 26 | – | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 45 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $2,000 | – | 110 | – | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $26,000 | – | 791 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | – | 25 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,000 | – | 27 | – | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 32 | – | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,000 | – | 184 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 26 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 85 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $3,000 | – | 33 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $3,000 | – | 91 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 107 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 30 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 167 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 104 | – | 0.00% | – |
| CYS | New | CYS INVTS INC | $3,000 | – | 337 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,000 | – | 36 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $3,000 | – | 99 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,000 | – | 57 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 97 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 19 | – | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 26 | – | 0.00% | – |
| CZZ | New | COSAN LTD | $1,000 | – | 176 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,000 | – | 18 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 384 | – | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 53 | – | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 47 | – | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,000 | – | 73 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 131 | – | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 38 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 107 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 11 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 162 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 197 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 13 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 301 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 132 | – | 0.00% | – |
| IRMD | New | IRADIMED CORP | $13,000 | – | 740 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $24,000 | – | 1,591 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,000 | – | 31 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 78 | – | 0.00% | – |
| IOSP | New | INNOSPEC INC | $3,000 | – | 56 | – | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 52 | – | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 34 | – | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,000 | – | 101 | – | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 12 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 28 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,000 | – | 92 | – | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $1,000 | – | 42 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 275 | – | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 29 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $21,000 | – | 2,861 | – | 0.00% | – |
| MPLX | New | MPLX LP | $14,000 | – | 403 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 20 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 33 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 83 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $2,000 | – | 335 | – | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $2,000 | – | 40 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 25 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 10 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,000 | – | 24 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,000 | – | 33 | – | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,000 | – | 86 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $3,000 | – | 80 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 22 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 8 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $3,000 | – | 89 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $16,000 | – | 2,482 | – | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 69 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $2,000 | – | 54 | – | 0.00% | – |
| AAN | New | AARONS INC | $1,000 | – | 56 | – | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 105 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,000 | – | 30 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 27 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 23 | – | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 97 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,685 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,550 | – | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -35,700 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,448 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,064 | – | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -231,889 | – | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -162,781 | – | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -124,698 | – | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -85,076 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -227,115 | – | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -174,626 | – | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -115,229 | – | -0.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -656,259 | – | -0.46% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -989,220 | – | -0.54% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,753,402 | – | -1.31% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,165,067 | – | -1.77% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | New | CLEAN HARBORS INC | $130,658,000 | – | 2,507,357 | – | 2.65% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $112,089,000 | – | 2,816,295 | – | 2.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $110,720,000 | – | 4,556,394 | – | 2.24% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $107,652,000 | – | 6,954,252 | – | 2.18% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $105,531,000 | – | 3,588,267 | – | 2.14% | – |
| CEB | New | CEB INC | $90,373,000 | – | 1,465,188 | – | 1.83% | – |
| DWRE | New | DEMANDWARE INC | $87,264,000 | – | 1,165,067 | – | 1.77% | – |
| CRI | New | CARTER INC | $79,909,000 | – | 750,532 | – | 1.62% | – |
| TNET | New | TRINET GROUP INC | $79,397,000 | – | 3,818,977 | – | 1.61% | – |
| TWOU | New | 2U INC | $77,887,000 | – | 2,648,316 | – | 1.58% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $77,542,000 | – | 4,459,019 | – | 1.57% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $75,428,000 | – | 3,096,377 | – | 1.53% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $75,219,000 | – | 2,155,903 | – | 1.52% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $73,528,000 | – | 3,618,494 | – | 1.49% | – |
| HEIA | New | HEICO CORP NEWcl a | $72,426,000 | – | 1,349,965 | – | 1.47% | – |
| FWRD | New | FORWARD AIR CORP | $68,514,000 | – | 1,538,593 | – | 1.39% | – |
| LPLA | New | LPL FINL HLDGS INC | $68,306,000 | – | 3,031,766 | – | 1.38% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $68,161,000 | – | 1,562,606 | – | 1.38% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $66,905,000 | – | 948,198 | – | 1.36% | – |
| INCR | New | INC RESH HLDGS INCcl a | $66,185,000 | – | 1,735,771 | – | 1.34% | – |
| LDRH | New | LDR HLDG CORP | $64,788,000 | – | 1,753,402 | – | 1.31% | – |
| HIBB | New | HIBBETT SPORTS INC | $64,762,000 | – | 1,861,518 | – | 1.31% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $63,476,000 | – | 1,464,952 | – | 1.29% | – |
| IT | New | GARTNER INC | $62,821,000 | – | 644,918 | – | 1.27% | – |
| TNC | New | TENNANT CO | $62,223,000 | – | 1,155,062 | – | 1.26% | – |
| ELGX | New | ENDOLOGIX INC | $58,388,000 | – | 4,686,039 | – | 1.18% | – |
| LOPE | New | GRAND CANYON ED INC | $56,400,000 | – | 1,412,824 | – | 1.14% | – |
| ECOM | New | CHANNELADVISOR CORP | $55,008,000 | – | 3,796,297 | – | 1.11% | – |
| CMPR | New | CIMPRESS N V | $54,142,000 | – | 585,444 | – | 1.10% | – |
| COO | New | COOPER COS INC | $53,574,000 | – | 312,256 | – | 1.08% | – |
| FIVE | New | FIVE BELOW INC | $52,349,000 | – | 1,127,962 | – | 1.06% | – |
| PII | New | POLARIS INDS INC | $52,109,000 | – | 637,343 | – | 1.06% | – |
| FNGN | New | FINANCIAL ENGINES INC | $52,072,000 | – | 2,012,849 | – | 1.06% | – |
| KEX | New | KIRBY CORP | $51,786,000 | – | 830,031 | – | 1.05% | – |
| WAB | New | WABTEC CORP | $46,768,000 | – | 665,923 | – | 0.95% | – |
| SSTK | New | SHUTTERSTOCK INC | $45,108,000 | – | 984,891 | – | 0.91% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $44,181,000 | – | 942,639 | – | 0.90% | – |
| WETF | New | WISDOMTREE INVTS INC | $43,987,000 | – | 4,493,097 | – | 0.89% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $43,671,000 | – | 1,555,236 | – | 0.88% | – |
| PRLB | New | PROTO LABS INC | $43,351,000 | – | 753,136 | – | 0.88% | – |
| SPNC | New | SPECTRANETICS CORP | $41,122,000 | – | 2,197,840 | – | 0.83% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $38,953,000 | – | 2,572,842 | – | 0.79% | – |
| DSW | New | DSW INCcl a | $38,619,000 | – | 1,823,351 | – | 0.78% | – |
| DKS | New | DICKS SPORTING GOODS INC | $38,460,000 | – | 853,534 | – | 0.78% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $38,202,000 | – | 1,834,877 | – | 0.77% | – |
| RNET | New | RIGNET INC | $37,655,000 | – | 2,812,149 | – | 0.76% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $36,126,000 | – | 1,032,179 | – | 0.73% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,608,000 | – | 761,460 | – | 0.70% | – |
| WWD | New | WOODWARD INC | $34,532,000 | – | 599,106 | – | 0.70% | – |
| DXCM | New | DEXCOM INC | $34,329,000 | – | 432,736 | – | 0.70% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $34,241,000 | – | 1,013,657 | – | 0.69% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $33,978,000 | – | 1,779,883 | – | 0.69% | – |
| ABMD | New | ABIOMED INC | $31,734,000 | – | 290,364 | – | 0.64% | – |
| RP | New | REALPAGE INC | $31,572,000 | – | 1,413,904 | – | 0.64% | – |
| CSGP | New | COSTAR GROUP INC | $30,130,000 | – | 137,795 | – | 0.61% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $29,924,000 | – | 470,804 | – | 0.61% | – |
| SSYS | New | STRATASYS LTD | $29,709,000 | – | 1,297,906 | – | 0.60% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $29,403,000 | – | 365,025 | – | 0.60% | – |
| KMT | New | KENNAMETAL INC | $29,057,000 | – | 1,314,186 | – | 0.59% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $28,212,000 | – | 1,253,308 | – | 0.57% | – |
| DCI | New | DONALDSON INC | $28,110,000 | – | 818,094 | – | 0.57% | – |
| MMS | New | MAXIMUS INC | $27,967,000 | – | 505,098 | – | 0.57% | – |
| SPSC | New | SPS COMM INC | $27,692,000 | – | 456,957 | – | 0.56% | – |
| EOG | New | EOG RES INC | $27,587,000 | – | 330,704 | – | 0.56% | – |
| TUMI | New | TUMI HLDGS INC | $26,452,000 | – | 989,220 | – | 0.54% | – |
| NEWR | New | NEW RELIC INC | $26,410,000 | – | 898,905 | – | 0.54% | – |
| GLD | New | SPDR GOLD TRUST | $25,294,000 | – | 200,000 | – | 0.51% | – |
| EXAS | New | EXACT SCIENCES CORP | $25,192,000 | – | 2,056,491 | – | 0.51% | – |
| OZRK | New | BANK OF THE OZARKS INC | $24,614,000 | – | 656,028 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $24,464,000 | – | 478,083 | – | 0.50% | – |
| ABCO | New | ADVISORY BRD CO | $24,351,000 | – | 688,075 | – | 0.49% | – |
| BLUE | New | BLUEBIRD BIO INC | $24,249,000 | – | 560,164 | – | 0.49% | – |
| ATHN | New | ATHENAHEALTH INC | $24,002,000 | – | 173,912 | – | 0.49% | – |
| QDEL | New | QUIDEL CORP | $22,996,000 | – | 1,287,550 | – | 0.47% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $22,712,000 | – | 1,669,992 | – | 0.46% | – |
| PODD | New | INSULET CORP | $22,699,000 | – | 750,624 | – | 0.46% | – |
| SLCA | New | U S SILICA HLDGS INC | $22,621,000 | – | 656,259 | – | 0.46% | – |
| CDW | New | CDW CORP | $22,320,000 | – | 556,897 | – | 0.45% | – |
| NVRO | New | NEVRO CORP | $22,125,000 | – | 299,965 | – | 0.45% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $22,062,000 | – | 676,342 | – | 0.45% | – |
| BATS | New | BATS GLOBAL MKTS INC | $22,010,000 | – | 856,742 | – | 0.45% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $21,884,000 | – | 2,223,942 | – | 0.44% | – |
| SAIA | New | SAIA INC | $21,430,000 | – | 852,407 | – | 0.43% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,617,000 | – | 371,550 | – | 0.42% | – |
| CACI | New | CACI INTL INCcl a | $20,324,000 | – | 224,800 | – | 0.41% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $20,247,000 | – | 526,717 | – | 0.41% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,121,000 | – | 290,814 | – | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $19,708,000 | – | 115,229 | – | 0.40% | – |
| PDCO | New | PATTERSON COMPANIES INC | $19,032,000 | – | 397,407 | – | 0.38% | – |
| DRQ | New | DRIL-QUIP INC | $18,191,000 | – | 311,331 | – | 0.37% | – |
| XYL | New | XYLEM INC | $17,770,000 | – | 397,985 | – | 0.36% | – |
| NVDA | New | NVIDIA CORP | $17,758,000 | – | 377,760 | – | 0.36% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $16,465,000 | – | 2,207,071 | – | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $15,671,000 | – | 1,165,100 | – | 0.32% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $15,601,000 | – | 431,677 | – | 0.32% | – |
| CELG | New | CELGENE CORP | $15,469,000 | – | 156,837 | – | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $15,006,000 | – | 399,638 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $14,684,000 | – | 274,108 | – | 0.30% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,172,000 | – | 483,184 | – | 0.29% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $13,262,000 | – | 296,300 | – | 0.27% | – |
| PLCE | New | CHILDRENS PL INC | $12,929,000 | – | 161,252 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $12,703,000 | – | 135,516 | – | 0.26% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,478,000 | – | 624,504 | – | 0.25% | – |
| VRNT | New | VERINT SYS INC | $12,159,000 | – | 367,000 | – | 0.25% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $11,408,000 | – | 934,309 | – | 0.23% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $11,308,000 | – | 1,130,776 | – | 0.23% | – |
| RYN | New | RAYONIER INC | $11,322,000 | – | 431,497 | – | 0.23% | – |
| TTE | New | TOTAL S Asponsored adr | $11,015,000 | – | 229,000 | – | 0.22% | – |
| FREDQ | New | FREDS INCcl a | $10,292,000 | – | 638,870 | – | 0.21% | – |
| BCR | New | BARD C R INC | $10,065,000 | – | 42,801 | – | 0.20% | – |
| BOH | New | BANK HAWAII CORP | $10,028,000 | – | 145,754 | – | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $9,866,000 | – | 252,210 | – | 0.20% | – |
| AAPL | New | APPLE INC | $9,768,000 | – | 102,180 | – | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,684,000 | – | 313,708 | – | 0.20% | – |
| SCSS | New | SELECT COMFORT CORP | $9,533,000 | – | 445,878 | – | 0.19% | – |
| SP | New | SP PLUS CORP | $9,454,000 | – | 418,698 | – | 0.19% | – |
| AGN | New | ALLERGAN PLC | $9,244,000 | – | 40,000 | – | 0.19% | – |
| OVAS | New | OVASCIENCE INC | $9,045,000 | – | 1,736,179 | – | 0.18% | – |
| ENS | New | ENERSYS | $8,980,000 | – | 151,000 | – | 0.18% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8,911,000 | – | 619,265 | – | 0.18% | – |
| EXA | New | EXA CORP | $8,835,000 | – | 611,447 | – | 0.18% | – |
| CAB | New | CABELAS INC | $8,742,000 | – | 174,626 | – | 0.18% | – |
| OI | New | OWENS ILL INC | $8,663,000 | – | 481,000 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,564,000 | – | 75,870 | – | 0.17% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,307,000 | – | 935,515 | – | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $8,216,000 | – | 164,000 | – | 0.17% | – |
| CARB | New | CARBONITE INC | $8,088,000 | – | 831,213 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,078,000 | – | 130,000 | – | 0.16% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $7,996,000 | – | 1,461,743 | – | 0.16% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,336,000 | – | 8,800 | – | 0.15% | – |
| FTNT | New | FORTINET INC | $7,175,000 | – | 227,115 | – | 0.14% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $7,172,000 | – | 590,303 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $7,120,000 | – | 251,605 | – | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $7,065,000 | – | 279,488 | – | 0.14% | – |
| RGS | New | REGIS CORP MINN | $7,067,000 | – | 567,601 | – | 0.14% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,020,000 | – | 146,382 | – | 0.14% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,971,000 | – | 489,893 | – | 0.14% | – |
| C | New | CITIGROUP INC | $6,773,000 | – | 159,770 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $6,642,000 | – | 223,104 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $6,631,000 | – | 76,000 | – | 0.13% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,227,000 | – | 124,373 | – | 0.13% | – |
| ACXM | New | ACXIOM CORP | $5,982,000 | – | 272,045 | – | 0.12% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $5,794,000 | – | 289,986 | – | 0.12% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,718,000 | – | 643,955 | – | 0.12% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,681,000 | – | 99,317 | – | 0.12% | – |
| DTSI | New | DTS INC | $5,505,000 | – | 208,143 | – | 0.11% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,386,000 | – | 171,754 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,315,000 | – | 122,214 | – | 0.11% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,252,000 | – | 517,978 | – | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,074,000 | – | 112,100 | – | 0.10% | – |
| INWK | New | INNERWORKINGS INC | $5,029,000 | – | 608,150 | – | 0.10% | – |
| ENV | New | ENVESTNET INC | $4,969,000 | – | 149,182 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,889,000 | – | 1,237,650 | – | 0.10% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,711,000 | – | 546,530 | – | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $4,631,000 | – | 64,300 | – | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $4,400,000 | – | 694,031 | – | 0.09% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,398,000 | – | 85,076 | – | 0.09% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,359,000 | – | 304,408 | – | 0.09% | – |
| XNCR | New | XENCOR INC | $4,273,000 | – | 225,002 | – | 0.09% | – |
| BCPC | New | BALCHEM CORP | $4,086,000 | – | 68,500 | – | 0.08% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $4,043,000 | – | 405,142 | – | 0.08% | – |
| KLXI | New | KLX INC | $4,030,000 | – | 130,000 | – | 0.08% | – |
| BEL | New | BELMOND LTDcl a | $3,938,000 | – | 397,729 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,853,000 | – | 280,000 | – | 0.08% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,578,000 | – | 85,405 | – | 0.07% | – |
| QTWO | New | Q2 HLDGS INC | $3,494,000 | – | 124,698 | – | 0.07% | – |
| FTK | New | FLOTEK INDS INC DEL | $3,442,000 | – | 260,790 | – | 0.07% | – |
| TASR | New | TASER INTL INC | $3,421,000 | – | 137,493 | – | 0.07% | – |
| LNN | New | LINDSAY CORP | $3,359,000 | – | 49,503 | – | 0.07% | – |
| ACTA | New | ACTUA CORP | $3,363,000 | – | 372,397 | – | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $3,369,000 | – | 278,868 | – | 0.07% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,190,000 | – | 94,374 | – | 0.06% | – |
| HSTM | New | HEALTHSTREAM INC | $3,116,000 | – | 117,505 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $3,104,000 | – | 60,000 | – | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $2,979,000 | – | 44,373 | – | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,928,000 | – | 240,000 | – | 0.06% | – |
| New | NEURODERM LTD | $2,902,000 | – | 178,603 | – | 0.06% | – | |
| SQI | New | SCIQUEST INC NEW | $2,875,000 | – | 162,781 | – | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $2,811,000 | – | 116,625 | – | 0.06% | – |
| QADA | New | QAD INCcl a | $2,800,000 | – | 145,304 | – | 0.06% | – |
| ACAT | New | ARCTIC CAT INC | $2,809,000 | – | 165,232 | – | 0.06% | – |
| TRUP | New | TRUPANION INC | $2,756,000 | – | 208,025 | – | 0.06% | – |
| SCOR | New | COMSCORE INC | $2,717,000 | – | 113,778 | – | 0.06% | – |
| VSAR | New | VERSARTIS INC | $2,672,000 | – | 241,603 | – | 0.05% | – |
| TSRO | New | TESARO INC | $2,543,000 | – | 30,256 | – | 0.05% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $2,508,000 | – | 88,681 | – | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $2,540,000 | – | 68,884 | – | 0.05% | – |
| FORR | New | FORRESTER RESH INC | $2,533,000 | – | 68,706 | – | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $2,450,000 | – | 89,535 | – | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $2,436,000 | – | 150,000 | – | 0.05% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,305,000 | – | 76,887 | – | 0.05% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,319,000 | – | 339,524 | – | 0.05% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,318,000 | – | 585,278 | – | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,303,000 | – | 327,408 | – | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $2,278,000 | – | 100,000 | – | 0.05% | – |
| TBI | New | TRUEBLUE INC | $2,255,000 | – | 119,206 | – | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $2,211,000 | – | 111,519 | – | 0.04% | – |
| WINA | New | WINMARK CORP | $2,077,000 | – | 20,835 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $2,018,000 | – | 27,210 | – | 0.04% | – |
| CMRX | New | CHIMERIX INC | $1,899,000 | – | 483,261 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,866,000 | – | 14,531 | – | 0.04% | – |
| FENX | New | FENIX PTS INC | $1,862,000 | – | 473,822 | – | 0.04% | – |
| JCAP | New | JERNIGAN CAP INC | $1,844,000 | – | 132,247 | – | 0.04% | – |
| MLAB | New | MESA LABS INC | $1,812,000 | – | 14,734 | – | 0.04% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,692,000 | – | 45,000 | – | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,700,000 | – | 172,633 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,668,000 | – | 14,592 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,637,000 | – | 15,200 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $1,608,000 | – | 44,060 | – | 0.03% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,558,000 | – | 195,190 | – | 0.03% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,539,000 | – | 231,889 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,488,000 | – | 78,425 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,419,000 | – | 19,000 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $1,313,000 | – | 1,835 | – | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $1,252,000 | – | 10,950 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,253,000 | – | 5,049 | – | 0.02% | – |
| NRC | New | NATIONAL RESH CORPcl a | $1,172,000 | – | 85,569 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,152,000 | – | 1,637 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,126,000 | – | 20,400 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $1,080,000 | – | 11,910 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,015,000 | – | 10,379 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,042,000 | – | 18,247 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,014,000 | – | 8,360 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,025,000 | – | 13,275 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,031,000 | – | 14,946 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,049,000 | – | 12,570 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,010,000 | – | 6,432 | – | 0.02% | – |
| CBNK | New | CHICOPEE BANCORP INC | $952,000 | – | 52,161 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $878,000 | – | 21,779 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $822,000 | – | 42,935 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $824,000 | – | 75,000 | – | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $795,000 | – | 54,204 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $728,000 | – | 7,300 | – | 0.02% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $745,000 | – | 586,780 | – | 0.02% | – |
| V | New | VISA INC | $739,000 | – | 9,964 | – | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $699,000 | – | 50,188 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $672,000 | – | 466,550 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $711,000 | – | 21,313 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $671,000 | – | 11,064 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $625,000 | – | 13,629 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $587,000 | – | 5,600 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $586,000 | – | 8,000 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $523,000 | – | 5,934 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $519,000 | – | 2,027 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $562,000 | – | 7,211 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $523,000 | – | 3,448 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $471,000 | – | 2,491 | – | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $513,000 | – | 20,532 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $493,000 | – | 35,700 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $499,000 | – | 19,302 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $440,000 | – | 4,882 | – | 0.01% | – |
| TWTR | New | TWITTER INCcall | $464,000 | – | 27,500 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $440,000 | – | 13,985 | – | 0.01% | – |
| FIT | New | FITBIT INCcl a | $447,000 | – | 36,548 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $435,000 | – | 16,607 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $455,000 | – | 9,279 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $404,000 | – | 8,133 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $360,000 | – | 21,295 | – | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $327,000 | – | 17,105 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $362,000 | – | 6,286 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $344,000 | – | 4,550 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $331,000 | – | 11,550 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $334,000 | – | 3,886 | – | 0.01% | – |
| KO | New | COCA COLA CO | $285,000 | – | 6,286 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $296,000 | – | 8,800 | – | 0.01% | – |
| T | New | AT&T INC | $235,000 | – | 5,429 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $225,000 | – | 8,685 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $228,000 | – | 29,194 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $268,000 | – | 7,500 | – | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $258,000 | – | 17,172 | – | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $228,000 | – | 11,580 | – | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $175,000 | – | 13,750 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $39,000 | – | 16,659 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,500 | – | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,325 | – | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -13,750 | – | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,300 | – | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -30,844 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,595 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,550 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,550 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,286 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -9,066 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,200 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,563 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,102 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,500 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,500 | – | -0.01% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -98,552 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,027 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,882 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -15,500 | – | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -27,957 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -7,000 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,650 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,600 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -15,000 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,656 | – | -0.02% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -20,525 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,000 | – | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -17,122 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,500 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,500 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,250 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,660 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,660 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,826 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,919 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,000 | – | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -50,177 | – | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -21,632 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,000 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,496 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,000 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,847 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,200 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,000 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,000 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,693 | – | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -374,220 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,000 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -15,000 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,930 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,275 | – | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -67,551 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,300 | – | -0.03% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -97,837 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,580 | – | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -298,737 | – | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,015 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,500 | – | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -32,586 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,550 | – | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -32,512 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,601 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -27,253 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,900 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -53,378 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,500 | – | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -73,360 | – | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -120,945 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,188 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,250 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,500 | – | -0.05% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -3,059,722 | – | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -69,810 | – | -0.05% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -175,929 | – | -0.06% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -308,997 | – | -0.06% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -89,874 | – | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -330,615 | – | -0.06% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -133,201 | – | -0.06% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -61,148 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,250 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,345 | – | -0.06% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -272,701 | – | -0.06% | – |
| DTSI | Exit | DTS INC | $0 | – | -85,902 | – | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -22,940 | – | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -194,669 | – | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -106,910 | – | -0.07% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -243,299 | – | -0.07% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -110,682 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -55,700 | – | -0.07% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -22,761 | – | -0.07% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -334,283 | – | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60,000 | – | -0.07% | – |
| Exit | NEURODERM LTD | $0 | – | -124,290 | – | -0.07% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100,000 | – | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -56,687 | – | -0.07% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -419,720 | – | -0.07% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -50,260 | – | -0.07% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -86,600 | – | -0.08% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -101,849 | – | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -184,000 | – | -0.08% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -202,806 | – | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -144,705 | – | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -212,491 | – | -0.09% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -127,087 | – | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -182,599 | – | -0.09% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -215,331 | – | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -462,510 | – | -0.10% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -146,977 | – | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -75,972 | – | -0.10% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -239,801 | – | -0.10% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -93,632 | – | -0.10% | – |
| EXA | Exit | EXA CORP | $0 | – | -350,121 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -81,900 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -77,661 | – | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -274,888 | – | -0.10% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -250,239 | – | -0.11% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -59,500 | – | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -113,069 | – | -0.12% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -248,865 | – | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -397,905 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -158,278 | – | -0.12% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -434,939 | – | -0.13% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -117,690 | – | -0.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,252,650 | – | -0.13% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -469,522 | – | -0.13% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -446,973 | – | -0.14% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -506,615 | – | -0.14% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -146,376 | – | -0.14% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -435,000 | – | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -294,015 | – | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | – | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -112,100 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -183,540 | – | -0.15% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -156,854 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -149,337 | – | -0.16% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -260,933 | – | -0.16% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -437,601 | – | -0.16% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -450,303 | – | -0.16% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -118,188 | – | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -48,800 | – | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -119,698 | – | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -353,198 | – | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -143,826 | – | -0.17% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -609,305 | – | -0.17% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -997,121 | – | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -281,000 | – | -0.17% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -479,620 | – | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -178,279 | – | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -190,092 | – | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -100,443 | – | -0.19% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,314,150 | – | -0.20% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -79,635 | – | -0.20% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -157,502 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,500 | – | -0.21% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -269,035 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -127,554 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -167,820 | – | -0.22% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -227,543 | – | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -314,712 | – | -0.23% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -368,951 | – | -0.23% | – |
| VC | Exit | VISTEON CORP | $0 | – | -84,340 | – | -0.23% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -140,734 | – | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -116,765 | – | -0.24% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -422,000 | – | -0.24% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -46,210 | – | -0.24% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -732,499 | – | -0.24% | – |
| CAB | Exit | CABELAS INC | $0 | – | -197,532 | – | -0.25% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -145,754 | – | -0.25% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -908,402 | – | -0.26% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -201,274 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,516 | – | -0.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -423,772 | – | -0.28% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -253,730 | – | -0.28% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -241,700 | – | -0.28% | – |
| BCR | Exit | BARD C R INC | $0 | – | -56,681 | – | -0.29% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -313,708 | – | -0.30% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -270,547 | – | -0.31% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -372,111 | – | -0.32% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,160,610 | – | -0.32% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -218,161 | – | -0.34% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -671,409 | – | -0.35% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -377,938 | – | -0.35% | – |
| XYL | Exit | XYLEM INC | $0 | – | -399,117 | – | -0.36% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -180,500 | – | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -762,035 | – | -0.37% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -490,890 | – | -0.38% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -468,000 | – | -0.39% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,353,245 | – | -0.39% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -371,076 | – | -0.39% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -303,799 | – | -0.39% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -309,975 | – | -0.39% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -68,713 | – | -0.40% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -370,000 | – | -0.40% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -770,684 | – | -0.40% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -587,433 | – | -0.40% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -347,472 | – | -0.40% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -472,454 | – | -0.41% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -842,958 | – | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -86,083 | – | -0.41% | – |
| SAIA | Exit | SAIA INC | $0 | – | -483,434 | – | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -302,657 | – | -0.41% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -115,678 | – | -0.42% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -987,191 | – | -0.42% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -383,339 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -497,393 | – | -0.43% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -548,338 | – | -0.45% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,012,744 | – | -0.47% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -588,071 | – | -0.48% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,061,885 | – | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -375,706 | – | -0.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -399,638 | – | -0.53% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -782,857 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -440,683 | – | -0.53% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -401,541 | – | -0.57% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,557,716 | – | -0.58% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -533,022 | – | -0.58% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.58% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,030,607 | – | -0.65% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,493,212 | – | -0.66% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -358,627 | – | -0.66% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -361,223 | – | -0.67% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -343,012 | – | -0.69% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -863,355 | – | -0.70% | – |
| EOG | Exit | EOG RES INC | $0 | – | -349,693 | – | -0.70% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -661,531 | – | -0.74% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,713,523 | – | -0.74% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,628,024 | – | -0.75% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -488,504 | – | -0.78% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -580,023 | – | -0.78% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,124,583 | – | -0.80% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,119,918 | – | -0.81% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,628,939 | – | -0.82% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -399,816 | – | -0.83% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -694,052 | – | -0.84% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -909,240 | – | -0.86% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,254,008 | – | -0.87% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -728,268 | – | -0.90% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -478,278 | – | -0.92% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -547,824 | – | -0.93% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,357,276 | – | -0.96% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,889,546 | – | -0.97% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -2,013,443 | – | -0.97% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -728,288 | – | -0.98% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -365,587 | – | -1.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -972,083 | – | -1.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -670,478 | – | -1.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -977,638 | – | -1.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,923,104 | – | -1.14% | – |
| TNC | Exit | TENNANT CO | $0 | – | -761,677 | – | -1.17% | – |
| COO | Exit | COOPER COS INC | $0 | – | -297,254 | – | -1.21% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -702,164 | – | -1.21% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,285,667 | – | -1.23% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -738,723 | – | -1.35% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,495,357 | – | -1.37% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,151,147 | – | -1.38% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -892,985 | – | -1.49% | – |
| IT | Exit | GARTNER INC | $0 | – | -653,244 | – | -1.50% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,839,561 | – | -1.55% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,405,751 | – | -1.56% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,081,220 | – | -1.61% | – |
| CRI | Exit | CARTER INC | $0 | – | -654,880 | – | -1.62% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,328,749 | – | -1.62% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,332,514 | – | -1.65% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,190,241 | – | -1.76% | – |
| CEB | Exit | CEB INC | $0 | – | -960,800 | – | -1.79% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,977,323 | – | -1.81% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,709,552 | – | -1.83% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -4,175,714 | – | -1.87% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -5,230,475 | – | -1.92% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,951,721 | – | -2.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,320,972 | – | -2.44% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,312,278 | – | -2.78% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $101,671,000 | -6.6% | 2,312,278 | +14.2% | 2.78% | +4.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $89,358,000 | -0.4% | 4,320,972 | -5.3% | 2.44% | +11.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $77,620,000 | -15.0% | 1,951,721 | -0.6% | 2.12% | -4.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $70,193,000 | -10.5% | 5,230,475 | +6.4% | 1.92% | +0.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $68,565,000 | +10.6% | 4,175,714 | +58.1% | 1.87% | +24.0% |
| SWI | Buy | SOLARWINDS INC | $67,083,000 | +19.8% | 1,709,552 | +40.9% | 1.83% | +34.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $66,339,000 | -17.1% | 1,977,323 | -10.7% | 1.81% | -7.1% |
| CEB | Buy | CEB INC | $65,661,000 | -11.0% | 960,800 | +13.3% | 1.79% | -0.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $64,273,000 | -10.1% | 1,190,241 | -25.8% | 1.76% | +0.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $60,509,000 | -8.4% | 1,332,514 | +2.4% | 1.65% | +2.7% |
| RNET | Buy | RIGNET INC | $59,383,000 | -10.6% | 2,328,749 | +7.2% | 1.62% | +0.2% |
| CRI | Buy | CARTER INC | $59,358,000 | -9.7% | 654,880 | +5.9% | 1.62% | +1.2% |
| LKQ | Sell | LKQ CORP | $59,023,000 | -10.9% | 2,081,220 | -4.9% | 1.61% | -0.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $57,137,000 | +12.3% | 2,405,751 | +49.3% | 1.56% | +25.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $56,621,000 | +10.1% | 2,839,561 | +11.7% | 1.55% | +23.5% |
| IT | Buy | GARTNER INC | $54,827,000 | -1.5% | 653,244 | +0.7% | 1.50% | +10.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $54,499,000 | -5.8% | 892,985 | +7.7% | 1.49% | +5.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $50,374,000 | -13.9% | 1,151,147 | -10.0% | 1.38% | -3.5% |
| FIVE | Buy | FIVE BELOW INC | $50,214,000 | -7.3% | 1,495,357 | +9.1% | 1.37% | +3.9% |
| PRLB | Sell | PROTO LABS INC | $49,494,000 | -4.3% | 738,723 | -3.6% | 1.35% | +7.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $45,011,000 | -15.9% | 1,285,667 | +11.9% | 1.23% | -5.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $44,349,000 | -1.9% | 702,164 | -2.5% | 1.21% | +9.9% |
| COO | Buy | COOPER COS INC | $44,249,000 | +24.8% | 297,254 | +49.2% | 1.21% | +39.9% |
| TNC | Buy | TENNANT CO | $42,791,000 | -4.6% | 761,677 | +11.0% | 1.17% | +7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $41,616,000 | -37.7% | 1,923,104 | -17.9% | 1.14% | -30.1% |
| FWRD | Buy | FORWARD AIR CORP | $40,562,000 | -10.5% | 977,638 | +12.8% | 1.11% | +0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,056,000 | +33.3% | 670,478 | +47.3% | 1.04% | +49.4% |
| LOPE | Buy | GRAND CANYON ED INC | $36,929,000 | +2.9% | 972,083 | +14.8% | 1.01% | +15.3% |
| CLB | Buy | CORE LABORATORIES N V | $36,486,000 | +6.9% | 365,587 | +22.2% | 1.00% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $35,686,000 | -28.8% | 728,288 | -20.0% | 0.98% | -20.1% |
| TUMI | Sell | TUMI HLDGS INC | $35,477,000 | -25.8% | 2,013,443 | -13.6% | 0.97% | -16.8% |
| ELGX | Sell | ENDOLOGIX INC | $35,426,000 | -33.3% | 2,889,546 | -16.6% | 0.97% | -25.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,126,000 | +5.6% | 1,357,276 | +14.0% | 0.96% | +18.5% |
| KEX | Buy | KIRBY CORP | $33,938,000 | -9.8% | 547,824 | +11.6% | 0.93% | +1.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $33,499,000 | -37.2% | 478,278 | -44.0% | 0.92% | -29.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $32,889,000 | -27.7% | 728,268 | -26.0% | 0.90% | -19.0% |
| DSW | Buy | DSW INCcl a | $31,739,000 | +8.0% | 1,254,008 | +42.4% | 0.87% | +21.1% |
| LDRH | Buy | LDR HLDG CORP | $31,396,000 | +1.1% | 909,240 | +26.6% | 0.86% | +13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $30,774,000 | -29.5% | 694,052 | -16.1% | 0.84% | -21.0% |
| CMPR | Buy | CIMPRESS N V | $30,430,000 | +73.5% | 399,816 | +91.9% | 0.83% | +94.6% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $29,972,000 | -15.1% | 1,628,939 | +19.1% | 0.82% | -4.8% |
| SSYS | Sell | STRATASYS LTD | $29,667,000 | -30.7% | 1,119,918 | -8.7% | 0.81% | -22.4% |
| PODD | Buy | INSULET CORP | $29,138,000 | -3.2% | 1,124,583 | +15.8% | 0.80% | +8.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $28,473,000 | +88.4% | 580,023 | +79.7% | 0.78% | +111.4% |
| DRQ | Buy | DRIL-QUIP INC | $28,441,000 | -14.2% | 488,504 | +10.8% | 0.78% | -3.8% |
| TNET | Buy | TRINET GROUP INC | $27,351,000 | -4.8% | 1,628,024 | +43.7% | 0.75% | +6.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $26,972,000 | -3.7% | 2,713,523 | +15.8% | 0.74% | +7.9% |
| WWD | Sell | WOODWARD INC | $26,924,000 | -42.1% | 661,531 | -21.7% | 0.74% | -35.1% |
| EOG | Buy | EOG RES INC | $25,458,000 | +25.6% | 349,693 | +51.1% | 0.70% | +40.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $25,443,000 | -23.7% | 863,355 | +10.0% | 0.70% | -14.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,414,000 | -25.2% | 343,012 | -37.7% | 0.69% | -16.2% |
| SPSC | Sell | SPS COMM INC | $24,523,000 | -3.9% | 361,223 | -6.8% | 0.67% | +7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $24,225,000 | -23.4% | 358,627 | -29.5% | 0.66% | -14.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $24,086,000 | -44.9% | 1,493,212 | -24.9% | 0.66% | -38.2% |
| SPNC | Buy | SPECTRANETICS CORP | $23,941,000 | -4.2% | 2,030,607 | +87.0% | 0.65% | +7.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,209,000 | -38.6% | 533,022 | -26.3% | 0.58% | -31.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,107,000 | +64.3% | 1,557,716 | +50.4% | 0.58% | +84.3% |
| DWRE | Buy | DEMANDWARE INC | $20,752,000 | -12.4% | 401,541 | +20.5% | 0.57% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $19,505,000 | +12.5% | 440,683 | +12.2% | 0.53% | +26.3% |
| NVDA | Buy | NVIDIA CORP | $19,297,000 | +25.0% | 782,857 | +2.0% | 0.53% | +40.2% |
| C | Sell | CITIGROUP INC | $18,639,000 | -19.0% | 375,706 | -9.8% | 0.51% | -9.3% |
| RP | Buy | REALPAGE INC | $17,649,000 | -2.1% | 1,061,885 | +12.3% | 0.48% | +9.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,501,000 | -1.0% | 588,071 | +6.3% | 0.48% | +10.9% |
| OVAS | Buy | OVASCIENCE INC | $17,088,000 | +408.3% | 2,012,744 | +1631.7% | 0.47% | +469.5% |
| SSTK | New | SHUTTERSTOCK INC | $16,582,000 | – | 548,338 | – | 0.45% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $15,598,000 | -12.8% | 383,339 | +14.3% | 0.43% | -2.3% |
| ORI | Buy | OLD REP INTL CORP | $15,440,000 | +20.5% | 987,191 | +20.4% | 0.42% | +35.3% |
| ATHN | Sell | ATHENAHEALTH INC | $15,426,000 | +12.4% | 115,678 | -3.4% | 0.42% | +25.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,015,000 | +41.9% | 302,657 | +48.0% | 0.41% | +58.9% |
| SAIA | Buy | SAIA INC | $14,962,000 | -2.9% | 483,434 | +23.2% | 0.41% | +8.8% |
| CSGP | Buy | COSTAR GROUP INC | $14,898,000 | -4.2% | 86,083 | +11.4% | 0.41% | +7.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,912,000 | +330.9% | 842,958 | +292.2% | 0.41% | +384.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,854,000 | +127.6% | 472,454 | +282.0% | 0.41% | +155.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,632,000 | -11.6% | 347,472 | +14.0% | 0.40% | -1.0% |
| KMT | Sell | KENNAMETAL INC | $14,621,000 | -63.7% | 587,433 | -50.3% | 0.40% | -59.4% |
| QDEL | Buy | QUIDEL CORP | $14,551,000 | -8.1% | 770,684 | +11.7% | 0.40% | +2.8% |
| HOLX | Sell | HOLOGIC INC | $14,478,000 | -8.3% | 370,000 | -10.8% | 0.40% | +2.9% |
| SAM | New | BOSTON BEER INCcl a | $14,472,000 | – | 68,713 | – | 0.40% | – |
| WCC | Sell | WESCO INTL INC | $14,405,000 | -69.2% | 309,975 | -54.5% | 0.39% | -65.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,294,000 | +1.5% | 303,799 | -0.5% | 0.39% | +13.7% |
| CMRX | Sell | CHIMERIX INC | $14,175,000 | -36.6% | 371,076 | -23.4% | 0.39% | -29.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $14,114,000 | -9.9% | 1,353,245 | +4.6% | 0.39% | +1.0% |
| DCI | New | DONALDSON INC | $13,784,000 | – | 490,890 | – | 0.38% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $13,709,000 | -30.1% | 762,035 | +15.6% | 0.37% | -21.8% |
| CACI | Sell | CACI INTL INCcl a | $13,352,000 | -8.6% | 180,500 | -0.0% | 0.36% | +2.5% |
| XYL | Buy | XYLEM INC | $13,111,000 | +14.0% | 399,117 | +28.7% | 0.36% | +27.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,975,000 | -0.8% | 377,938 | +13.8% | 0.35% | +11.0% |
| DYAX | Buy | DYAX CORP | $12,817,000 | -20.3% | 671,409 | +10.6% | 0.35% | -10.7% |
| PLCE | Buy | CHILDRENS PL INC | $12,581,000 | +2.2% | 218,161 | +15.9% | 0.34% | +14.7% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $11,838,000 | – | 1,160,610 | – | 0.32% | – |
| SYF | Buy | SYNCHRONY FINL | $11,647,000 | -0.4% | 372,111 | +4.8% | 0.32% | +11.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,409,000 | +15.5% | 270,547 | +23.7% | 0.31% | +29.5% |
| BCR | Sell | BARD C R INC | $10,560,000 | -13.7% | 56,681 | -20.9% | 0.29% | -3.4% |
| VRNT | Buy | VERINT SYS INC | $10,429,000 | -25.9% | 241,700 | +4.3% | 0.28% | -16.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,238,000 | +6.1% | 253,730 | +16.3% | 0.28% | +19.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,111,000 | -18.1% | 423,772 | -6.2% | 0.28% | -8.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $9,963,000 | +554.6% | 201,274 | +603.3% | 0.27% | +635.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,329,000 | -16.9% | 908,402 | +19.0% | 0.26% | -6.6% |
| BOH | Sell | BANK HAWAII CORP | $9,254,000 | -43.4% | 145,754 | -40.5% | 0.25% | -36.4% |
| CAB | New | CABELAS INC | $9,007,000 | – | 197,532 | – | 0.25% | – |
| CCJ | Buy | CAMECO CORP | $8,915,000 | +5.1% | 732,499 | +23.3% | 0.24% | +17.9% |
| LNKD | Buy | LINKEDIN CORP | $8,786,000 | +9.8% | 46,210 | +19.4% | 0.24% | +23.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,782,000 | -35.1% | 422,000 | +100.0% | 0.24% | -27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,630,000 | +13.0% | 116,765 | +11.2% | 0.24% | +26.9% |
| BCPC | Buy | BALCHEM CORP | $8,552,000 | +29.0% | 140,734 | +18.2% | 0.23% | +44.4% |
| SP | Buy | SP PLUS CORP | $8,541,000 | +5.5% | 368,951 | +19.0% | 0.23% | +18.3% |
| VC | Sell | VISTEON CORP | $8,539,000 | -4.7% | 84,340 | -1.2% | 0.23% | +6.9% |
| TWTR | Buy | TWITTER INC | $8,478,000 | +0.5% | 314,712 | +35.2% | 0.23% | +12.6% |
| HUBG | Sell | HUB GROUP INCcl a | $8,285,000 | -13.5% | 227,543 | -4.2% | 0.23% | -3.4% |
| MET | Buy | METLIFE INC | $7,913,000 | +17.8% | 167,820 | +39.8% | 0.22% | +31.7% |
| UNP | Buy | UNION PAC CORP | $7,647,000 | +1516.7% | 86,500 | +1645.0% | 0.21% | +1641.7% |
| UNFI | New | UNITED NAT FOODS INC | $7,640,000 | – | 157,502 | – | 0.21% | – |
| MKTO | Buy | MARKETO INC | $7,646,000 | +27.0% | 269,035 | +25.4% | 0.21% | +42.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,323,000 | +4.6% | 79,635 | -0.1% | 0.20% | +17.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,294,000 | +0.2% | 1,314,150 | +19.0% | 0.20% | +12.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,868,000 | – | 100,443 | – | 0.19% | – |
| TWOU | Sell | 2U INC | $6,824,000 | -1.2% | 190,092 | -11.4% | 0.19% | +10.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,737,000 | +3.3% | 178,279 | +32.8% | 0.18% | +15.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,662,000 | +10.1% | 479,620 | +47.7% | 0.18% | +23.8% |
| TFM | Buy | FRESH MKT INC | $6,348,000 | -20.4% | 281,000 | +13.3% | 0.17% | -10.8% |
| BEL | Sell | BELMOND LTDcl a | $6,160,000 | -19.7% | 609,305 | -0.8% | 0.17% | -10.2% |
| FTNT | Sell | FORTINET INC | $6,110,000 | -40.5% | 143,826 | -42.1% | 0.17% | -33.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,091,000 | +15.9% | 119,698 | +8.5% | 0.17% | +29.7% |
| MDU | New | MDU RES GROUP INC | $6,075,000 | – | 353,198 | – | 0.17% | – |
| PII | New | POLARIS INDS INC | $5,850,000 | – | 48,800 | – | 0.16% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $5,807,000 | -5.8% | 118,188 | +7.8% | 0.16% | +6.0% |
| RGS | Buy | REGIS CORP MINN | $5,733,000 | +22.9% | 437,601 | +47.8% | 0.16% | +37.7% |
| SCSS | Buy | SELECT COMFORT CORP | $5,709,000 | -15.9% | 260,933 | +15.5% | 0.16% | -6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,670,000 | -44.9% | 149,337 | -23.7% | 0.16% | -38.2% |
| GM | Buy | GENERAL MTRS CO | $5,510,000 | +12.4% | 183,540 | +24.8% | 0.15% | +26.9% |
| FREDQ | Buy | FREDS INCcl a | $5,155,000 | +40.7% | 435,000 | +128.9% | 0.14% | +58.4% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,154,000 | -26.1% | 146,376 | -3.7% | 0.14% | -17.1% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,117,000 | – | 506,615 | – | 0.14% | – |
| CARB | Buy | CARBONITE INC | $4,975,000 | +13.1% | 446,973 | +20.0% | 0.14% | +27.1% |
| RATE | Buy | BANKRATE INC DEL | $4,860,000 | +65.2% | 469,522 | +67.5% | 0.13% | +84.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,650,000 | +3.6% | 117,690 | +6.3% | 0.13% | +16.5% |
| NCS | Sell | NCI BUILDING SYS INC | $4,597,000 | -48.8% | 434,939 | -26.9% | 0.13% | -42.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,381,000 | -26.4% | 158,278 | +2.0% | 0.12% | -17.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,361,000 | -4.5% | 397,905 | +9.0% | 0.12% | +7.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,228,000 | +12.6% | 248,865 | +3.2% | 0.12% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,206,000 | +16.1% | 113,069 | +16.8% | 0.12% | +30.7% |
| LNN | Buy | LINDSAY CORP | $4,034,000 | +37.0% | 59,500 | +77.6% | 0.11% | +52.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,899,000 | +2.9% | 250,239 | +161.7% | 0.11% | +16.3% |
| MBUU | Buy | MALIBU BOATS INC | $3,843,000 | -19.0% | 274,888 | +16.3% | 0.10% | -9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $3,670,000 | -28.3% | 77,661 | +6.9% | 0.10% | -20.0% |
| EXA | Buy | EXA CORP | $3,617,000 | +11.9% | 350,121 | +20.8% | 0.10% | +25.3% |
| ERA | Buy | ERA GROUP INC | $3,590,000 | +1.1% | 239,801 | +38.3% | 0.10% | +12.6% |
| RGLD | Buy | ROYAL GOLD INC | $3,569,000 | -9.4% | 75,972 | +18.8% | 0.10% | +1.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,514,000 | -15.1% | 146,977 | -23.5% | 0.10% | -5.0% |
| LPSN | Buy | LIVEPERSON INC | $3,497,000 | -6.4% | 462,510 | +21.4% | 0.10% | +5.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,484,000 | -36.8% | 215,331 | +0.8% | 0.10% | -29.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,365,000 | -49.6% | 182,599 | -12.4% | 0.09% | -43.6% |
| WLL | New | WHITING PETE CORP NEW | $3,245,000 | – | 212,491 | – | 0.09% | – |
| RYN | Sell | RAYONIER INC | $3,194,000 | -43.7% | 144,705 | -34.9% | 0.09% | -37.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,977,000 | +7.7% | 202,806 | +52.0% | 0.08% | +20.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,957,000 | -34.8% | 184,000 | -5.2% | 0.08% | -26.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,939,000 | -28.5% | 101,849 | +20.1% | 0.08% | -20.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,819,000 | -7.3% | 86,600 | -12.1% | 0.08% | +4.1% |
| RENT | Buy | RENTRAK CORP | $2,718,000 | -11.7% | 50,260 | +13.9% | 0.07% | -1.3% |
| NVRO | Buy | NEVRO CORP | $2,630,000 | +1.7% | 56,687 | +17.8% | 0.07% | +14.3% |
| INWK | Buy | INNERWORKINGS INC | $2,623,000 | +12.0% | 419,720 | +19.5% | 0.07% | +26.3% |
| New | NEURODERM LTD | $2,569,000 | – | 124,290 | – | 0.07% | – | |
| LTC | Sell | LTC PPTYS INC | $2,560,000 | +1.7% | 60,000 | -0.8% | 0.07% | +14.8% |
| TRUP | Buy | TRUPANION INC | $2,524,000 | -1.8% | 334,283 | +7.2% | 0.07% | +9.5% |
| MLAB | Sell | MESA LABS INC | $2,536,000 | +20.6% | 22,761 | -3.8% | 0.07% | +35.3% |
| ACAT | Buy | ARCTIC CAT INC | $2,455,000 | +8.3% | 110,682 | +62.2% | 0.07% | +21.8% |
| SQI | Buy | SCIQUEST INC NEW | $2,433,000 | +3.6% | 243,299 | +53.4% | 0.07% | +15.8% |
| TBI | Buy | TRUEBLUE INC | $2,402,000 | -7.1% | 106,910 | +23.6% | 0.07% | +4.8% |
| XNCR | Buy | XENCOR INC | $2,381,000 | -39.8% | 194,669 | +8.1% | 0.06% | -32.3% |
| WINA | Buy | WINMARK CORP | $2,361,000 | +11.4% | 22,940 | +6.6% | 0.06% | +23.1% |
| DTSI | Buy | DTS INC | $2,294,000 | +23.2% | 85,902 | +40.7% | 0.06% | +40.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $2,274,000 | -7.8% | 272,701 | +28.2% | 0.06% | +3.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,221,000 | +53.1% | 32,250 | +69.7% | 0.06% | +74.3% |
| AAPL | Sell | APPLE INC | $2,244,000 | -82.4% | 20,345 | -80.0% | 0.06% | -80.4% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,176,000 | – | 61,148 | – | 0.06% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,137,000 | -9.6% | 133,201 | -3.7% | 0.06% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,139,000 | -9.4% | 330,615 | +23.0% | 0.06% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $2,041,000 | -51.5% | 89,874 | +15.4% | 0.06% | -45.6% |
| FENX | Buy | FENIX PTS INC | $2,064,000 | -27.4% | 308,997 | +8.9% | 0.06% | -18.8% |
| VSAR | Buy | VERSARTIS INC | $2,028,000 | -11.4% | 175,929 | +17.0% | 0.06% | -1.8% |
| HELI | Sell | CHC GROUP LTD | $1,836,000 | -40.9% | 3,059,722 | -12.2% | 0.05% | -34.2% |
| EFX | Buy | EQUIFAX INC | $1,701,000 | +62.2% | 17,500 | +62.0% | 0.05% | +76.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,662,000 | -25.7% | 28,188 | +3.7% | 0.04% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $1,664,000 | +29.9% | 3,250 | +10.2% | 0.04% | +45.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,566,000 | -24.8% | 73,360 | -6.7% | 0.04% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,522,000 | +22.7% | 15,500 | +46.4% | 0.04% | +40.0% |
| FB | Buy | FACEBOOK INCcl a | $1,519,000 | +71.1% | 16,900 | +63.3% | 0.04% | +86.4% |
| RGEN | Buy | REPLIGEN CORP | $1,487,000 | -17.3% | 53,378 | +22.6% | 0.04% | -6.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,414,000 | +4.3% | 17,601 | +55.6% | 0.04% | +18.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,357,000 | -43.6% | 32,512 | -18.6% | 0.04% | -37.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,330,000 | -59.3% | 90,550 | -46.7% | 0.04% | -55.0% |
| TSRO | Buy | TESARO INC | $1,307,000 | -31.6% | 32,586 | +0.2% | 0.04% | -23.4% |
| SBUX | Buy | STARBUCKS CORP | $1,279,000 | +13.4% | 22,500 | +7.0% | 0.04% | +29.6% |
| NKE | Buy | NIKE INCcl b | $1,230,000 | +14.2% | 10,000 | +0.3% | 0.03% | +30.8% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,255,000 | -43.4% | 298,737 | +9.7% | 0.03% | -37.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,192,000 | -15.8% | 7,580 | -1.0% | 0.03% | -2.9% |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,168,000 | -7.1% | 97,837 | +10.6% | 0.03% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $1,164,000 | +11.4% | 16,300 | +3.2% | 0.03% | +28.0% |
| ORCL | Sell | ORACLE CORP | $1,130,000 | -78.3% | 31,275 | -75.8% | 0.03% | -75.6% |
| RAVN | Sell | RAVEN INDS INC | $1,145,000 | -58.1% | 67,551 | -49.7% | 0.03% | -53.7% |
| VFC | Buy | V F CORP | $1,023,000 | +4.8% | 15,000 | +7.1% | 0.03% | +16.7% |
| CRC | Buy | CALIFORNIA RES CORP | $973,000 | -7.6% | 374,220 | +114.7% | 0.03% | +3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $941,000 | -7.2% | 25,000 | +19.0% | 0.03% | +4.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $888,000 | – | 21,200 | – | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $814,000 | -75.8% | 21,847 | -68.1% | 0.02% | -73.2% |
| JNS | Buy | JANUS CAP GROUP INC | $682,000 | -20.3% | 50,177 | +0.4% | 0.02% | -9.5% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $709,000 | -40.4% | 21,632 | -3.6% | 0.02% | -34.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $682,000 | -78.5% | 10,000 | -76.5% | 0.02% | -75.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $656,000 | +18.6% | 14,826 | +100.0% | 0.02% | +38.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $589,000 | – | 17,122 | – | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $587,000 | +42.8% | 2,500 | +36.2% | 0.02% | +60.0% |
| DIS | New | DISNEY WALT COcall | $511,000 | – | 5,000 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $484,000 | -12.8% | 4,650 | +3.5% | 0.01% | -7.1% |
| JCAP | New | JERNIGAN CAP INC | $488,000 | – | 27,957 | – | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $467,000 | -20.3% | 15,000 | +20.0% | 0.01% | -7.1% |
| V | New | VISA INC | $488,000 | – | 7,000 | – | 0.01% | – |
| VJET | Sell | VOXELJET AGads | $445,000 | -66.3% | 98,552 | -49.0% | 0.01% | -62.5% |
| QCOM | Buy | QUALCOMM INC | $457,000 | -8.4% | 8,500 | +6.6% | 0.01% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $293,000 | – | 9,066 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $301,000 | -97.6% | 4,550 | -97.2% | 0.01% | -97.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $240,000 | -7.3% | 5,595 | +21.8% | 0.01% | +16.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $213,000 | -20.5% | 30,844 | +1.8% | 0.01% | -14.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $180,000 | – | 11,300 | – | 0.01% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $156,000 | -11.4% | 13,750 | -15.8% | 0.00% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $9,000 | – | 15 | – | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,000 | – | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,000 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,650 | – | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,000 | – | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -15,000 | – | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -6,200 | – | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | – | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,000 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,754 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,869 | – | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -42,275 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,000 | – | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -20,952 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,628 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,475 | – | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,728 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,000 | – | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -27,119 | – | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -147,889 | – | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -185,000 | – | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -100,637 | – | -0.08% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -392,039 | – | -0.10% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -183,827 | – | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -381,247 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,700 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,755,853 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88,533 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -109,074 | – | -0.13% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -151,567 | – | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -102,500 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,064 | – | -0.18% | – |
| COH | Exit | COACH INC | $0 | – | -211,913 | – | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -238,051 | – | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -336,914 | – | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -215,194 | – | -0.42% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -358,979 | – | -0.48% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -358,866 | – | -0.72% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | New | CLEAN HARBORS INC | $108,826,000 | – | 2,025,050 | – | 2.65% | – |
| LPLA | New | LPL FINL HLDGS INC | $91,302,000 | – | 1,963,903 | – | 2.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $89,737,000 | – | 4,564,453 | – | 2.19% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $80,048,000 | – | 2,213,105 | – | 1.95% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $78,450,000 | – | 4,915,412 | – | 1.91% | – |
| CEB | New | CEB INC | $73,803,000 | – | 847,729 | – | 1.80% | – |
| SLH | New | SOLERA HOLDINGS INC | $71,473,000 | – | 1,603,975 | – | 1.74% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $66,748,000 | – | 2,343,681 | – | 1.63% | – |
| RNET | New | RIGNET INC | $66,419,000 | – | 2,172,691 | – | 1.62% | – |
| LKQ | New | LKQ CORP | $66,217,000 | – | 2,189,357 | – | 1.61% | – |
| HEIA | New | HEICO CORP NEWcl a | $66,039,000 | – | 1,300,756 | – | 1.61% | – |
| CRI | New | CARTER INC | $65,740,000 | – | 618,443 | – | 1.60% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $61,981,000 | – | 2,641,987 | – | 1.51% | – |
| OZRK | New | BANK OF THE OZARKS INC | $58,529,000 | – | 1,279,316 | – | 1.43% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $57,828,000 | – | 828,835 | – | 1.41% | – |
| SWI | New | SOLARWINDS INC | $55,975,000 | – | 1,213,426 | – | 1.36% | – |
| IT | New | GARTNER INC | $55,663,000 | – | 648,901 | – | 1.36% | – |
| FIVE | New | FIVE BELOW INC | $54,161,000 | – | 1,370,130 | – | 1.32% | – |
| HIBB | New | HIBBETT SPORTS INC | $53,540,000 | – | 1,149,413 | – | 1.30% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $53,363,000 | – | 853,814 | – | 1.30% | – |
| ELGX | New | ENDOLOGIX INC | $53,150,000 | – | 3,464,775 | – | 1.30% | – |
| PRLB | New | PROTO LABS INC | $51,713,000 | – | 766,345 | – | 1.26% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $51,423,000 | – | 2,541,899 | – | 1.25% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $50,883,000 | – | 1,611,227 | – | 1.24% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $50,088,000 | – | 910,690 | – | 1.22% | – |
| TUMI | New | TUMI HLDGS INC | $47,808,000 | – | 2,329,837 | – | 1.16% | – |
| WCC | New | WESCO INTL INC | $46,762,000 | – | 681,264 | – | 1.14% | – |
| WWD | New | WOODWARD INC | $46,483,000 | – | 845,305 | – | 1.13% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $45,507,000 | – | 984,139 | – | 1.11% | – |
| FWRD | New | FORWARD AIR CORP | $45,299,000 | – | 866,805 | – | 1.10% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $45,209,000 | – | 719,996 | – | 1.10% | – |
| TNC | New | TENNANT CO | $44,854,000 | – | 686,474 | – | 1.09% | – |
| WETF | New | WISDOMTREE INVTS INC | $43,682,000 | – | 1,988,687 | – | 1.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $43,648,000 | – | 827,605 | – | 1.06% | – |
| SSYS | New | STRATASYS LTD | $42,837,000 | – | 1,226,381 | – | 1.04% | – |
| KMT | New | KENNAMETAL INC | $40,327,000 | – | 1,181,916 | – | 0.98% | – |
| KEX | New | KIRBY CORP | $37,635,000 | – | 490,940 | – | 0.92% | – |
| LOPE | New | GRAND CANYON ED INC | $35,888,000 | – | 846,411 | – | 0.88% | – |
| COO | New | COOPER COS INC | $35,452,000 | – | 199,204 | – | 0.86% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $35,294,000 | – | 1,367,966 | – | 0.86% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,523,000 | – | 722,849 | – | 0.84% | – |
| CLB | New | CORE LABORATORIES N V | $34,118,000 | – | 299,174 | – | 0.83% | – |
| EEFT | New | EURONET WORLDWIDE INC | $33,981,000 | – | 550,739 | – | 0.83% | – |
| FNGN | New | FINANCIAL ENGINES INC | $33,350,000 | – | 785,084 | – | 0.81% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $33,252,000 | – | 1,190,966 | – | 0.81% | – |
| DRQ | New | DRIL-QUIP INC | $33,166,000 | – | 440,744 | – | 0.81% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $31,618,000 | – | 508,663 | – | 0.77% | – |
| LDRH | New | LDR HLDG CORP | $31,052,000 | – | 717,962 | – | 0.76% | – |
| PODD | New | INSULET CORP | $30,089,000 | – | 971,079 | – | 0.73% | – |
| VAL | New | VALSPAR CORP | $29,362,000 | – | 358,866 | – | 0.72% | – |
| DSW | New | DSW INCcl a | $29,393,000 | – | 880,818 | – | 0.72% | – |
| TNET | New | TRINET GROUP INC | $28,728,000 | – | 1,133,267 | – | 0.70% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $28,543,000 | – | 455,151 | – | 0.70% | – |
| ECOM | New | CHANNELADVISOR CORP | $28,014,000 | – | 2,344,269 | – | 0.68% | – |
| LNG | New | CHENIERE ENERGY INC | $27,679,000 | – | 399,638 | – | 0.68% | – |
| SPSC | New | SPS COMM INC | $25,510,000 | – | 387,695 | – | 0.62% | – |
| SPNC | New | SPECTRANETICS CORP | $24,981,000 | – | 1,085,667 | – | 0.61% | – |
| DWRE | New | DEMANDWARE INC | $23,691,000 | – | 333,295 | – | 0.58% | – |
| C | New | CITIGROUP INC | $23,019,000 | – | 416,706 | – | 0.56% | – |
| GLD | New | SPDR GOLD TRUST | $22,474,000 | – | 200,000 | – | 0.55% | – |
| CMRX | New | CHIMERIX INC | $22,369,000 | – | 484,171 | – | 0.54% | – |
| EOG | New | EOG RES INC | $20,267,000 | – | 231,494 | – | 0.49% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,603,000 | – | 659,149 | – | 0.48% | – |
| ABCO | New | ADVISORY BRD CO | $19,625,000 | – | 358,979 | – | 0.48% | – |
| RP | New | REALPAGE INC | $18,035,000 | – | 945,719 | – | 0.44% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $17,879,000 | – | 335,261 | – | 0.44% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $17,684,000 | – | 552,972 | – | 0.43% | – |
| CMPR | New | CIMPRESS N V | $17,538,000 | – | 208,388 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $17,334,000 | – | 392,618 | – | 0.42% | – |
| DXCM | New | DEXCOM INC | $17,211,000 | – | 215,194 | – | 0.42% | – |
| PFE | New | PFIZER INC | $16,678,000 | – | 497,393 | – | 0.41% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $16,559,000 | – | 304,847 | – | 0.40% | – |
| BOH | New | BANK HAWAII CORP | $16,347,000 | – | 245,157 | – | 0.40% | – |
| DYAX | New | DYAX CORP | $16,085,000 | – | 606,972 | – | 0.39% | – |
| QDEL | New | QUIDEL CORP | $15,841,000 | – | 690,237 | – | 0.39% | – |
| HOLX | New | HOLOGIC INC | $15,795,000 | – | 415,000 | – | 0.38% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $15,667,000 | – | 1,293,712 | – | 0.38% | – |
| CSGP | New | COSTAR GROUP INC | $15,559,000 | – | 77,307 | – | 0.38% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $15,556,000 | – | 468,000 | – | 0.38% | – |
| NVDA | New | NVIDIA CORP | $15,442,000 | – | 767,857 | – | 0.38% | – |
| SAIA | New | SAIA INC | $15,416,000 | – | 392,358 | – | 0.38% | – |
| EWBC | New | EAST WEST BANCORP INC | $15,100,000 | – | 336,914 | – | 0.37% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,116,000 | – | 322,775 | – | 0.37% | – |
| CACI | New | CACI INTL INCcl a | $14,602,000 | – | 180,516 | – | 0.36% | – |
| VRNT | New | VERINT SYS INC | $14,075,000 | – | 231,700 | – | 0.34% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,076,000 | – | 305,299 | – | 0.34% | – |
| ATHN | New | ATHENAHEALTH INC | $13,726,000 | – | 119,791 | – | 0.34% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $13,540,000 | – | 211,000 | – | 0.33% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $13,081,000 | – | 332,003 | – | 0.32% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,846,000 | – | 1,035,988 | – | 0.31% | – |
| AAPL | New | APPLE INC | $12,786,000 | – | 101,944 | – | 0.31% | – |
| ORI | New | OLD REP INTL CORP | $12,816,000 | – | 819,966 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,735,000 | – | 163,746 | – | 0.31% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,342,000 | – | 451,918 | – | 0.30% | – |
| PLCE | New | CHILDRENS PL INC | $12,308,000 | – | 188,161 | – | 0.30% | – |
| BCR | New | BARD C R INC | $12,236,000 | – | 71,681 | – | 0.30% | – |
| SYF | New | SYNCHRONY FINL | $11,697,000 | – | 355,196 | – | 0.28% | – |
| XYL | New | XYLEM INC | $11,497,000 | – | 310,132 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $11,275,000 | – | 135,516 | – | 0.28% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $11,262,000 | – | 313,708 | – | 0.27% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $11,221,000 | – | 763,305 | – | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,585,000 | – | 204,455 | – | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,294,000 | – | 195,810 | – | 0.25% | – |
| FTNT | New | FORTINET INC | $10,269,000 | – | 248,459 | – | 0.25% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,879,000 | – | 218,651 | – | 0.24% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $9,652,000 | – | 218,221 | – | 0.24% | – |
| HUBG | New | HUB GROUP INCcl a | $9,582,000 | – | 237,543 | – | 0.23% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $9,064,000 | – | 997,121 | – | 0.22% | – |
| NCS | New | NCI BUILDING SYS INC | $8,972,000 | – | 595,368 | – | 0.22% | – |
| VC | New | VISTEON CORP | $8,959,000 | – | 85,340 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,643,000 | – | 127,554 | – | 0.21% | – |
| CCJ | New | CAMECO CORP | $8,482,000 | – | 593,964 | – | 0.21% | – |
| TWTR | New | TWITTER INC | $8,434,000 | – | 232,851 | – | 0.21% | – |
| SP | New | SP PLUS CORP | $8,098,000 | – | 310,138 | – | 0.20% | – |
| LNKD | New | LINKEDIN CORP | $7,999,000 | – | 38,710 | – | 0.20% | – |
| TFM | New | FRESH MKT INC | $7,971,000 | – | 248,000 | – | 0.19% | – |
| BEL | New | BELMOND LTDcl a | $7,672,000 | – | 614,235 | – | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,640,000 | – | 105,000 | – | 0.19% | – |
| COH | New | COACH INC | $7,334,000 | – | 211,913 | – | 0.18% | – |
| FLIR | New | FLIR SYS INC | $7,337,000 | – | 238,051 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,268,000 | – | 69,064 | – | 0.18% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $7,278,000 | – | 1,104,344 | – | 0.18% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $7,212,000 | – | 294,015 | – | 0.18% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,003,000 | – | 79,685 | – | 0.17% | – |
| IPXL | New | IMPAX LABORATORIES INC | $6,976,000 | – | 151,923 | – | 0.17% | – |
| ICLR | New | ICON PLC | $6,898,000 | – | 102,500 | – | 0.17% | – |
| TWOU | New | 2U INC | $6,910,000 | – | 214,671 | – | 0.17% | – |
| SCSS | New | SELECT COMFORT CORP | $6,792,000 | – | 225,878 | – | 0.17% | – |
| MET | New | METLIFE INC | $6,719,000 | – | 120,000 | – | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,671,000 | – | 208,456 | – | 0.16% | – |
| BCPC | New | BALCHEM CORP | $6,632,000 | – | 119,030 | – | 0.16% | – |
| YELP | New | YELP INCcl a | $6,522,000 | – | 151,567 | – | 0.16% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $6,525,000 | – | 123,668 | – | 0.16% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,521,000 | – | 134,204 | – | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $6,300,000 | – | 200,000 | – | 0.15% | – |
| CASS | New | CASS INFORMATION SYS INC | $6,165,000 | – | 109,662 | – | 0.15% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,050,000 | – | 324,759 | – | 0.15% | – |
| MKTO | New | MARKETO INC | $6,019,000 | – | 214,490 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,955,000 | – | 155,125 | – | 0.14% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,653,000 | – | 156,854 | – | 0.14% | – |
| RYN | New | RAYONIER INC | $5,677,000 | – | 222,189 | – | 0.14% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $5,588,000 | – | 450,303 | – | 0.14% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,512,000 | – | 213,550 | – | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,455,000 | – | 109,074 | – | 0.13% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,256,000 | – | 110,287 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $5,202,000 | – | 129,075 | – | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $5,117,000 | – | 72,661 | – | 0.12% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,003,000 | – | 112,100 | – | 0.12% | – |
| ZNGA | New | ZYNGA INCcl a | $5,022,000 | – | 1,755,853 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,989,000 | – | 88,533 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,953,000 | – | 56,700 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $4,901,000 | – | 147,040 | – | 0.12% | – |
| MBUU | New | MALIBU BOATS INC | $4,747,000 | – | 236,291 | – | 0.12% | – |
| RGS | New | REGIS CORP MINN | $4,665,000 | – | 296,000 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,672,000 | – | 1,252,650 | – | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,565,000 | – | 364,905 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $4,532,000 | – | 194,000 | – | 0.11% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,490,000 | – | 110,665 | – | 0.11% | – |
| DENN | New | DENNYS CORP | $4,426,000 | – | 381,247 | – | 0.11% | – |
| CARB | New | CARBONITE INC | $4,399,000 | – | 372,521 | – | 0.11% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $4,384,000 | – | 183,827 | – | 0.11% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $4,207,000 | – | 77,872 | – | 0.10% | – |
| MMSI | New | MERIT MED SYS INC | $4,137,000 | – | 192,073 | – | 0.10% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $4,109,000 | – | 84,785 | – | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $3,940,000 | – | 63,972 | – | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,921,000 | – | 127,087 | – | 0.10% | – |
| XNCR | New | XENCOR INC | $3,958,000 | – | 180,163 | – | 0.10% | – |
| UTIW | New | UTI WORLDWIDE INCord | $3,916,000 | – | 392,039 | – | 0.10% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $3,756,000 | – | 241,110 | – | 0.09% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,788,000 | – | 95,603 | – | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $3,737,000 | – | 380,963 | – | 0.09% | – |
| FREDQ | New | FREDS INCcl a | $3,665,000 | – | 190,000 | – | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,623,000 | – | 96,798 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORPcall | $3,616,000 | – | 81,900 | – | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $3,580,000 | – | 55,700 | – | 0.09% | – |
| ERA | New | ERA GROUP INC | $3,550,000 | – | 173,355 | – | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,461,000 | – | 214,942 | – | 0.08% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,388,000 | – | 93,632 | – | 0.08% | – |
| IPAR | New | INTER PARFUMS INC | $3,415,000 | – | 100,637 | – | 0.08% | – |
| OVAS | New | OVASCIENCE INC | $3,362,000 | – | 116,227 | – | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $3,359,000 | – | 68,500 | – | 0.08% | – |
| SALE | New | RETAILMENOT INC | $3,299,000 | – | 185,000 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $3,265,000 | – | 169,900 | – | 0.08% | – |
| EXA | New | EXA CORP | $3,231,000 | – | 289,767 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,167,000 | – | 42,575 | – | 0.08% | – |
| HELI | New | CHC GROUP LTD | $3,105,000 | – | 3,486,770 | – | 0.08% | – |
| RENT | New | RENTRAK CORP | $3,079,000 | – | 44,111 | – | 0.08% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $3,041,000 | – | 98,500 | – | 0.07% | – |
| RATE | New | BANKRATE INC DEL | $2,941,000 | – | 280,328 | – | 0.07% | – |
| LNN | New | LINDSAY CORP | $2,945,000 | – | 33,500 | – | 0.07% | – |
| FENX | New | FENIX PTS INC | $2,843,000 | – | 283,708 | – | 0.07% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $2,764,000 | – | 133,389 | – | 0.07% | – |
| RAVN | New | RAVEN INDS INC | $2,731,000 | – | 134,315 | – | 0.07% | – |
| WD | New | WALKER & DUNLOP INC | $2,674,000 | – | 100,000 | – | 0.06% | – |
| NVRO | New | NEVRO CORP | $2,587,000 | – | 48,139 | – | 0.06% | – |
| TRUP | New | TRUPANION INC | $2,569,000 | – | 311,717 | – | 0.06% | – |
| TBI | New | TRUEBLUE INC | $2,586,000 | – | 86,486 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $2,517,000 | – | 60,500 | – | 0.06% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,499,000 | – | 120,945 | – | 0.06% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,467,000 | – | 212,642 | – | 0.06% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,407,000 | – | 39,941 | – | 0.06% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,360,000 | – | 268,762 | – | 0.06% | – |
| CBNK | New | CHICOPEE BANCORP INC | $2,365,000 | – | 138,292 | – | 0.06% | – |
| SQI | New | SCIQUEST INC NEW | $2,349,000 | – | 158,619 | – | 0.06% | – |
| INWK | New | INNERWORKINGS INC | $2,342,000 | – | 351,171 | – | 0.06% | – |
| VSAR | New | VERSARTIS INC | $2,289,000 | – | 150,422 | – | 0.06% | – |
| ACAT | New | ARCTIC CAT INC | $2,267,000 | – | 68,256 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,237,000 | – | 27,188 | – | 0.06% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,217,000 | – | 272,341 | – | 0.05% | – |
| TITN | New | TITAN MACHY INC | $2,178,000 | – | 147,889 | – | 0.05% | – |
| WINA | New | WINMARK CORP | $2,120,000 | – | 21,527 | – | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,082,000 | – | 78,612 | – | 0.05% | – |
| MLAB | New | MESA LABS INC | $2,103,000 | – | 23,660 | – | 0.05% | – |
| TSRO | New | TESARO INC | $1,911,000 | – | 32,508 | – | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $1,930,000 | – | 69,810 | – | 0.05% | – |
| DTSI | New | DTS INC | $1,862,000 | – | 61,054 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $1,797,000 | – | 43,533 | – | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $1,572,000 | – | 10,950 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,521,000 | – | 27,253 | – | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,522,000 | – | 28,620 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $1,451,000 | – | 19,000 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,415,000 | – | 7,655 | – | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,356,000 | – | 11,315 | – | 0.03% | – |
| VJET | New | VOXELJET AGads | $1,320,000 | – | 193,055 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $1,281,000 | – | 2,950 | – | 0.03% | – |
| NRC | New | NATIONAL RESH CORPcl a | $1,257,000 | – | 88,447 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $1,240,000 | – | 10,590 | – | 0.03% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,199,000 | – | 27,119 | – | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,189,000 | – | 22,440 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,128,000 | – | 21,036 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $1,088,000 | – | 2,015 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $1,106,000 | – | 9,693 | – | 0.03% | – |
| CRC | New | CALIFORNIA RES CORP | $1,053,000 | – | 174,288 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,071,000 | – | 7,930 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,049,000 | – | 10,801 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,077,000 | – | 9,970 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,014,000 | – | 21,000 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,045,000 | – | 15,800 | – | 0.02% | – |
| VFC | New | V F CORP | $976,000 | – | 14,000 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $962,000 | – | 11,000 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $911,000 | – | 50,000 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $888,000 | – | 10,352 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $902,000 | – | 9,000 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $880,000 | – | 18,000 | – | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $856,000 | – | 50,000 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $815,000 | – | 8,360 | – | 0.02% | – |
| FIT | New | FITBIT INCcl a | $765,000 | – | 20,000 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $764,000 | – | 3,500 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $800,000 | – | 22,728 | – | 0.02% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $741,000 | – | 20,525 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $727,000 | – | 12,919 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $678,000 | – | 7,000 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $691,000 | – | 4,250 | – | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $646,000 | – | 15,000 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $655,000 | – | 6,660 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $650,000 | – | 3,496 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $637,000 | – | 6,600 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $657,000 | – | 15,500 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $596,000 | – | 1,475 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $622,000 | – | 2,628 | – | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $635,000 | – | 20,952 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $579,000 | – | 8,660 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $593,000 | – | 13,656 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $586,000 | – | 12,500 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $555,000 | – | 4,492 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $553,000 | – | 7,413 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $513,000 | – | 10,027 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $523,000 | – | 8,000 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $533,000 | – | 6,000 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $497,000 | – | 13,000 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $473,000 | – | 4,957 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $499,000 | – | 7,974 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $467,000 | – | 24,869 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $445,000 | – | 4,882 | – | 0.01% | – |
| COUP | New | COUPONS COM INC | $456,000 | – | 42,275 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $455,000 | – | 4,754 | – | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $430,000 | – | 20,000 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $390,000 | – | 20,000 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $411,000 | – | 1,836 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $415,000 | – | 10,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $351,000 | – | 13,200 | – | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $371,000 | – | 6,200 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $363,000 | – | 2,563 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $376,000 | – | 19,102 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $358,000 | – | 6,286 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $317,000 | – | 11,550 | – | 0.01% | – |
| FOGO | New | FOGO DE CHAO INC | $347,000 | – | 15,000 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $326,000 | – | 7,500 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $278,000 | – | 1,650 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $290,000 | – | 10,000 | – | 0.01% | – |
| WING | New | WINGSTOP INC | $284,000 | – | 10,000 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $268,000 | – | 30,300 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $238,000 | – | 7,000 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $259,000 | – | 4,595 | – | 0.01% | – |
| KO | New | COCA COLA CO | $247,000 | – | 6,286 | – | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $204,000 | – | 10,000 | – | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $176,000 | – | 16,323 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $126,000 | – | 10,325 | – | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $116,000 | – | 10,000 | – | 0.00% | – |
| TWTR | New | TWITTER INCcall | $91,000 | – | 2,500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,688 | – | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,456 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -29,237 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,496 | – | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -11,538 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,300 | – | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,905 | – | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -16,754 | – | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -9,362 | – | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -18,162 | – | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,401 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -17,582 | – | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -10,000 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,400 | – | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -25,388 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,855 | – | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -16,552 | – | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,908 | – | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,922 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,500 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | – | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -26,247 | – | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -28,108 | – | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -19,859 | – | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -50,000 | – | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -28,886 | – | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -6,897 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,200 | – | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -12,422 | – | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -12,439 | – | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,102 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,189 | – | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,008 | – | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -40,952 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,950 | – | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -31,115 | – | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -11,151 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,732 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -36,044 | – | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -6,419 | – | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -40,210 | – | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -14,999 | – | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -36,157 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8,279 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,500 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,680 | – | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -47,686 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,540 | – | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -53,165 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,753 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -19,700 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,688 | – | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -30,215 | – | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -55,000 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,300 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -27,700 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -26,400 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,600 | – | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,000 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,200 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,700 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -41,794 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,800 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,150 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,815 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,900 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,400 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -22,500 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,780 | – | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -28,500 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,700 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,100 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -23,300 | – | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -58,032 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,000 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,785 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,400 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,000 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -57,367 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,200 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,900 | – | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -83,409 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,050 | – | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -122,942 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -21,000 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,825 | – | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,785 | – | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -32,000 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,000 | – | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -63,523 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,550 | – | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -30,000 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,286 | – | -0.03% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -79,161 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -48,850 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,300 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -27,250 | – | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -100,068 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,845 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,000 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,655 | – | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -125,000 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -55,000 | – | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -125,945 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60,500 | – | -0.06% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -151,631 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -44,131 | – | -0.06% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -84,200 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -76,500 | – | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -154,525 | – | -0.08% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -241,045 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -42,575 | – | -0.08% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -463,645 | – | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -96,549 | – | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -83,000 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,140 | – | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50,472 | – | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -100,000 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -215,000 | – | -0.09% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -183,827 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -68,500 | – | -0.10% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -157,193 | – | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -100,000 | – | -0.11% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -53,500 | – | -0.11% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -237,935 | – | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -127,087 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -194,900 | – | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -112,100 | – | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,252,650 | – | -0.12% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,162,801 | – | -0.13% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -179,700 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,500 | – | -0.13% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -296,000 | – | -0.13% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -267,315 | – | -0.13% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -523,790 | – | -0.14% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,548,587 | – | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -99,900 | – | -0.15% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -232,500 | – | -0.15% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -124,204 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -76,600 | – | -0.16% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -494,788 | – | -0.16% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -132,000 | – | -0.16% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -844,600 | – | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -66,700 | – | -0.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -80,900 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | – | -0.18% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -389,829 | – | -0.18% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -143,146 | – | -0.19% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -359,720 | – | -0.19% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -114,900 | – | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -289,000 | – | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -226,800 | – | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -228,051 | – | -0.20% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -221,000 | – | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -266,591 | – | -0.20% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -379,300 | – | -0.20% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -156,854 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -199,875 | – | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -254,398 | – | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -85,365 | – | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -212,000 | – | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -114,400 | – | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -87,500 | – | -0.24% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -129,500 | – | -0.25% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -456,962 | – | -0.26% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,082,000 | – | -0.26% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -245,422 | – | -0.27% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,403,600 | – | -0.27% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -612,210 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,656 | – | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -406,000 | – | -0.28% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -421,495 | – | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -324,385 | – | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -182,500 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -180,650 | – | -0.30% | – |
| BCR | Exit | BARD C R INC | $0 | – | -77,000 | – | -0.30% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -76,184 | – | -0.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -92,500 | – | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -85,900 | – | -0.31% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -331,600 | – | -0.31% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -119,400 | – | -0.31% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -282,614 | – | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -255,867 | – | -0.32% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -207,100 | – | -0.32% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -173,996 | – | -0.33% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -187,654 | – | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -141,064 | – | -0.34% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -992,933 | – | -0.35% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -251,900 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,516 | – | -0.35% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -211,000 | – | -0.36% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -101,685 | – | -0.37% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -262,671 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -727,857 | – | -0.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -323,027 | – | -0.37% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -702,550 | – | -0.37% | – |
| SAIA | Exit | SAIA INC | $0 | – | -282,447 | – | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -722,879 | – | -0.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -185,074 | – | -0.38% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -323,018 | – | -0.39% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -121,323 | – | -0.39% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -401,200 | – | -0.40% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -354,503 | – | -0.40% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -211,199 | – | -0.40% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -313,708 | – | -0.40% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -268,929 | – | -0.41% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -221,169 | – | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -160,420 | – | -0.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -588,296 | – | -0.43% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -391,115 | – | -0.43% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -606,835 | – | -0.43% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -300,703 | – | -0.44% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -294,000 | – | -0.44% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -103,654 | – | -0.44% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -165,426 | – | -0.45% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -478,584 | – | -0.45% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -221,940 | – | -0.48% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -313,500 | – | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -492,344 | – | -0.48% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -666,675 | – | -0.49% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -391,146 | – | -0.49% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,144,935 | – | -0.49% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,124,973 | – | -0.51% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,634,592 | – | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -171,500 | – | -0.52% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -724,216 | – | -0.53% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -3,570,747 | – | -0.55% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -234,716 | – | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -413,706 | – | -0.59% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -830,055 | – | -0.59% | – |
| PODD | Exit | INSULET CORP | $0 | – | -593,016 | – | -0.60% | – |
| EOG | Exit | EOG RES INC | $0 | – | -225,800 | – | -0.61% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -870,986 | – | -0.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.64% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,544,579 | – | -0.66% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -590,688 | – | -0.69% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -617,491 | – | -0.76% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -879,516 | – | -0.76% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -683,776 | – | -0.76% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -186,016 | – | -0.76% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -710,504 | – | -0.77% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,235,309 | – | -0.77% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,669,602 | – | -0.78% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -240,556 | – | -0.78% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -602,533 | – | -0.79% | – |
| PETM | Exit | PETSMART INC | $0 | – | -416,429 | – | -0.80% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -710,889 | – | -0.81% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -378,653 | – | -0.81% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -346,437 | – | -0.81% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -250,917 | – | -0.83% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -782,381 | – | -0.84% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -916,624 | – | -0.86% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -402,588 | – | -0.88% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -823,258 | – | -0.89% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -713,485 | – | -0.94% | – |
| COO | Exit | COOPER COS INC | $0 | – | -221,710 | – | -0.95% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,167,623 | – | -0.96% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -728,558 | – | -0.97% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -775,888 | – | -0.99% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -425,867 | – | -1.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -496,311 | – | -1.08% | – |
| TNC | Exit | TENNANT CO | $0 | – | -603,693 | – | -1.11% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1,005,538 | – | -1.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,682,025 | – | -1.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,704,031 | – | -1.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,831,906 | – | -1.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -328,853 | – | -1.14% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -540,346 | – | -1.22% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,405,375 | – | -1.25% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -846,151 | – | -1.31% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -2,416,817 | – | -1.35% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,574,256 | – | -1.42% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,242,911 | – | -1.57% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -966,440 | – | -1.59% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,681,678 | – | -1.86% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,481,113 | – | -1.86% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,623,533 | – | -1.87% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,564,787 | – | -1.88% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,561,931 | – | -1.91% | – |
| IT | Exit | GARTNER INC | $0 | – | -957,827 | – | -1.93% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,309,104 | – | -1.94% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,233,989 | – | -2.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,086,290 | – | -2.31% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,376,077 | – | -2.32% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -1,565,764 | – | -2.35% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPRT | Buy | VISTAPRINT N V | $85,788,000 | +60.3% | 1,565,764 | +18.4% | 2.35% | +54.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $84,604,000 | +20.1% | 3,376,077 | +24.9% | 2.32% | +15.5% |
| CRI | Buy | CARTER INC | $84,209,000 | +62.9% | 1,086,290 | +44.9% | 2.31% | +56.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,867,000 | +17.7% | 4,233,989 | +19.7% | 2.00% | +13.3% |
| CLH | Buy | CLEAN HARBORS INC | $70,587,000 | -3.2% | 1,309,104 | +15.3% | 1.94% | -7.0% |
| IT | Buy | GARTNER INC | $70,372,000 | +11.8% | 957,827 | +7.4% | 1.93% | +7.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,553,000 | -0.1% | 1,561,931 | +5.0% | 1.91% | -3.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,679,000 | +21.4% | 1,564,787 | +22.3% | 1.88% | +16.7% |
| SWI | Buy | SOLARWINDS INC | $68,270,000 | +33.0% | 1,623,533 | +22.2% | 1.87% | +27.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $67,908,000 | +29.6% | 2,481,113 | +18.8% | 1.86% | +24.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $67,772,000 | +20.6% | 1,681,678 | +21.5% | 1.86% | +16.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $58,054,000 | +25.2% | 966,440 | +42.2% | 1.59% | +20.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $57,236,000 | +13.0% | 1,242,911 | +22.0% | 1.57% | +8.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $51,862,000 | +4.8% | 3,574,256 | +26.4% | 1.42% | +0.8% |
| TUMI | Buy | TUMI HLDGS INC | $49,182,000 | +16.9% | 2,416,817 | +15.6% | 1.35% | +12.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $47,689,000 | +82.3% | 846,151 | +117.2% | 1.31% | +75.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $45,492,000 | +41.6% | 1,405,375 | +48.3% | 1.25% | +36.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $44,449,000 | +1.0% | 540,346 | -21.7% | 1.22% | -2.9% |
| JLL | Sell | JONES LANG LASALLE INC | $41,547,000 | -24.9% | 328,853 | -24.9% | 1.14% | -27.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $41,016,000 | +18.3% | 1,831,906 | +30.2% | 1.12% | +13.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $40,829,000 | +11241.4% | 1,704,031 | +9995.6% | 1.12% | +11100.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $40,705,000 | – | 1,682,025 | – | 1.12% | – |
| RNET | Buy | RIGNET INC | $40,674,000 | +13.8% | 1,005,538 | +51.5% | 1.12% | +9.5% |
| TNC | Buy | TENNANT CO | $40,502,000 | +9.0% | 603,693 | +24.0% | 1.11% | +4.8% |
| VAL | Buy | VALSPAR CORP | $39,204,000 | +20.0% | 496,311 | +15.7% | 1.08% | +15.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $36,395,000 | +4.4% | 425,867 | +16.9% | 1.00% | +0.4% |
| ABCO | Buy | ADVISORY BRD CO | $36,149,000 | +34.8% | 775,888 | +50.1% | 0.99% | +29.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $35,357,000 | +8.4% | 728,558 | +18.9% | 0.97% | +4.3% |
| DSW | Buy | DSW INCcl a | $35,157,000 | +18.9% | 1,167,623 | +10.3% | 0.96% | +14.4% |
| COO | Sell | COOPER COS INC | $34,531,000 | -37.9% | 221,710 | -46.0% | 0.95% | -40.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,097,000 | +24.3% | 713,485 | +25.4% | 0.94% | +19.4% |
| FIVE | Buy | FIVE BELOW INC | $32,609,000 | +20.8% | 823,258 | +21.7% | 0.89% | +16.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $31,165,000 | +12.4% | 916,624 | +15.7% | 0.86% | +8.1% |
| PPO | Buy | POLYPORE INTL INC | $30,442,000 | -1.7% | 782,381 | +20.6% | 0.84% | -5.4% |
| SSYS | Buy | STRATASYS LTD | $30,306,000 | +21.2% | 250,917 | +14.0% | 0.83% | +16.5% |
| WCC | Buy | WESCO INTL INC | $29,633,000 | +11.0% | 378,653 | +22.6% | 0.81% | +6.8% |
| KMT | Buy | KENNAMETAL INC | $29,367,000 | +7.1% | 710,889 | +20.0% | 0.81% | +3.1% |
| PETM | Sell | PETSMART INC | $29,188,000 | -9.1% | 416,429 | -22.5% | 0.80% | -12.6% |
| WWD | Buy | WOODWARD INC | $28,693,000 | -0.4% | 602,533 | +5.0% | 0.79% | -4.3% |
| KEX | Sell | KIRBY CORP | $28,350,000 | -2.5% | 240,556 | -3.1% | 0.78% | -6.2% |
| ELGX | Buy | ENDOLOGIX INC | $28,298,000 | -26.0% | 2,669,602 | +6.2% | 0.78% | -28.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $28,153,000 | +32.6% | 1,235,309 | +63.4% | 0.77% | +27.4% |
| BLKB | Buy | BLACKBAUD INC | $27,916,000 | +28.7% | 710,504 | +17.0% | 0.77% | +23.7% |
| PII | Buy | POLARIS INDS INC | $27,863,000 | +20.9% | 186,016 | +5.1% | 0.76% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,748,000 | -7.5% | 683,776 | +0.6% | 0.76% | -11.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $27,722,000 | +23.1% | 879,516 | +30.7% | 0.76% | +18.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $27,676,000 | +15.1% | 617,491 | +17.7% | 0.76% | +10.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $25,181,000 | -3.9% | 590,688 | +22.1% | 0.69% | -7.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,204,000 | -1.5% | 1,544,579 | -6.8% | 0.66% | -5.3% |
| SPNC | Buy | SPECTRANETICS CORP | $23,142,000 | +65.6% | 870,986 | +42.6% | 0.64% | +59.1% |
| EOG | Sell | EOG RES INC | $22,359,000 | -17.1% | 225,800 | -2.2% | 0.61% | -20.3% |
| PODD | Buy | INSULET CORP | $21,853,000 | +11.3% | 593,016 | +19.8% | 0.60% | +7.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $21,581,000 | -35.1% | 830,055 | -17.5% | 0.59% | -37.6% |
| C | Buy | CITIGROUP INC | $21,438,000 | +156.1% | 413,706 | +132.8% | 0.59% | +146.0% |
| DRQ | Buy | DRIL-QUIP INC | $20,984,000 | +68.0% | 234,716 | +105.3% | 0.58% | +61.8% |
| HELI | Sell | CHC GROUP LTD | $19,996,000 | -35.2% | 3,570,747 | -2.3% | 0.55% | -37.6% |
| QDEL | Buy | QUIDEL CORP | $19,460,000 | +54.1% | 724,216 | +26.8% | 0.53% | +48.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $18,602,000 | +31.8% | 1,634,592 | +43.1% | 0.51% | +26.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $18,450,000 | +6708.1% | 1,124,973 | +10859.3% | 0.51% | +6225.0% |
| RP | Buy | REALPAGE INC | $17,746,000 | -10.9% | 1,144,935 | +29.2% | 0.49% | -14.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,742,000 | +7.3% | 391,146 | -2.1% | 0.49% | +3.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,700,000 | -7.6% | 666,675 | -11.9% | 0.49% | -11.2% |
| XYL | Buy | XYLEM INC | $17,473,000 | +15.4% | 492,344 | +27.1% | 0.48% | +10.9% |
| VRNT | Sell | VERINT SYS INC | $17,434,000 | -14.0% | 313,500 | -24.2% | 0.48% | -17.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,334,000 | +5.4% | 221,940 | -14.7% | 0.48% | +1.3% |
| MDVN | Sell | MEDIVATION INC | $16,356,000 | +16.8% | 165,426 | -8.9% | 0.45% | +12.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $16,375,000 | +9.1% | 478,584 | +44.4% | 0.45% | +4.9% |
| CSGP | Buy | COSTAR GROUP INC | $16,122,000 | +24.0% | 103,654 | +26.1% | 0.44% | +19.1% |
| SPSC | Buy | SPS COMM INC | $15,982,000 | +30.9% | 300,703 | +55.6% | 0.44% | +25.9% |
| DXCM | Sell | DEXCOM INC | $15,641,000 | -29.9% | 391,115 | -30.4% | 0.43% | -32.5% |
| LKQ | Buy | LKQ CORP | $15,643,000 | +23.9% | 588,296 | +24.4% | 0.43% | +19.2% |
| TNET | Buy | TRINET GROUP INC | $15,626,000 | +439.4% | 606,835 | +404.1% | 0.43% | +416.9% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $15,212,000 | -26.5% | 221,169 | +11.9% | 0.42% | -29.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,791,000 | -3.3% | 268,929 | +0.0% | 0.41% | -6.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $14,741,000 | – | 313,708 | – | 0.40% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $14,602,000 | +2.3% | 211,199 | -6.4% | 0.40% | -1.5% |
| LOPE | Buy | GRAND CANYON ED INC | $14,453,000 | +4017.7% | 354,503 | +4538.3% | 0.40% | +3860.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $14,337,000 | -34.9% | 121,323 | -49.6% | 0.39% | -37.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $14,306,000 | -26.5% | 323,018 | -29.0% | 0.39% | -29.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,009,000 | -33.8% | 722,879 | -41.8% | 0.38% | -36.4% |
| SAIA | Sell | SAIA INC | $13,998,000 | -61.8% | 282,447 | -66.1% | 0.38% | -63.3% |
| ANSS | Sell | ANSYS INC | $14,005,000 | -40.0% | 185,074 | -39.9% | 0.38% | -42.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $13,580,000 | -7.9% | 702,550 | +62.1% | 0.37% | -11.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,448,000 | -13.7% | 323,027 | -13.7% | 0.37% | -17.1% |
| NVDA | Sell | NVIDIA CORP | $13,429,000 | -6.3% | 727,857 | -5.8% | 0.37% | -10.0% |
| DWRE | Sell | DEMANDWARE INC | $13,375,000 | -31.5% | 262,671 | -6.7% | 0.37% | -34.1% |
| ATHN | Sell | ATHENAHEALTH INC | $13,391,000 | -15.1% | 101,685 | -19.3% | 0.37% | -18.4% |
| LAZ | Sell | LAZARD LTD | $12,771,000 | -23.6% | 251,900 | -22.3% | 0.35% | -26.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $12,600,000 | +15.7% | 992,933 | +50.3% | 0.35% | +11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,525,000 | +50.1% | 141,064 | +48.5% | 0.34% | +44.5% |
| BOKF | Buy | BOK FINL CORP | $12,475,000 | +2.5% | 187,654 | +2.7% | 0.34% | -1.4% |
| PRLB | Sell | PROTO LABS INC | $12,006,000 | -32.2% | 173,996 | -19.5% | 0.33% | -34.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,606,000 | -20.8% | 255,867 | -18.6% | 0.32% | -23.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $11,446,000 | +26.3% | 282,614 | +36.3% | 0.31% | +21.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,380,000 | -29.8% | 119,400 | -22.7% | 0.31% | -32.5% |
| INFA | Sell | INFORMATICA CORP | $11,354,000 | -14.3% | 331,600 | -10.8% | 0.31% | -17.7% |
| HUM | Sell | HUMANA INC | $11,192,000 | -27.5% | 85,900 | -28.9% | 0.31% | -30.2% |
| PVH | Buy | PVH CORP | $11,206,000 | +31.6% | 92,500 | +26.7% | 0.31% | +26.3% |
| CLB | Buy | CORE LABORATORIES N V | $11,150,000 | +6.1% | 76,184 | +21.1% | 0.31% | +2.0% |
| BCR | Buy | BARD C R INC | $10,989,000 | +55.2% | 77,000 | +55.6% | 0.30% | +49.0% |
| ICLR | Sell | ICON PLC | $10,444,000 | +0.1% | 182,500 | -17.6% | 0.29% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $10,361,000 | +2.1% | 324,385 | +16.0% | 0.28% | -2.1% |
| SYF | New | SYNCHRONY FINL | $10,348,000 | – | 421,495 | – | 0.28% | – |
| FTNT | Buy | FORTINET INC | $10,258,000 | +5.5% | 406,000 | +4.9% | 0.28% | +1.4% |
| AAPL | Sell | APPLE INC | $9,940,000 | -48.9% | 98,656 | -52.9% | 0.27% | -50.8% |
| SCS | Sell | STEELCASE INCcl a | $9,912,000 | -6.0% | 612,210 | -12.2% | 0.27% | -9.6% |
| DENN | Sell | DENNYS CORP | $9,867,000 | -1.3% | 1,403,600 | -8.5% | 0.27% | -4.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,797,000 | -15.3% | 245,422 | +4.4% | 0.27% | -18.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,576,000 | +142.4% | 1,082,000 | +131.7% | 0.26% | +132.7% |
| SCSS | Sell | SELECT COMFORT CORP | $9,560,000 | -13.4% | 456,962 | -14.5% | 0.26% | -16.8% |
| CACI | Buy | CACI INTL INCcl a | $9,229,000 | +139.0% | 129,500 | +135.5% | 0.25% | +130.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,706,000 | -3.4% | 114,400 | +4.6% | 0.24% | -7.0% |
| HUBG | Buy | HUB GROUP INCcl a | $8,592,000 | +14.4% | 212,000 | +42.3% | 0.24% | +10.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,869,000 | -29.5% | 254,398 | -26.1% | 0.22% | -32.1% |
| ORCL | Sell | ORACLE CORP | $7,651,000 | -5.6% | 199,875 | -0.1% | 0.21% | -9.1% |
| NCS | Buy | NCI BUILDING SYS INC | $7,358,000 | +13.3% | 379,300 | +13.5% | 0.20% | +9.2% |
| IPAR | New | INTER PARFUMS INC | $7,331,000 | – | 266,591 | – | 0.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $7,194,000 | – | 221,000 | – | 0.20% | – |
| FLIR | Sell | FLIR SYS INC | $7,147,000 | -24.6% | 228,051 | -16.5% | 0.20% | -27.7% |
| CPRT | Sell | COPART INC | $7,102,000 | -39.6% | 226,800 | -30.6% | 0.20% | -41.8% |
| HOLX | New | HOLOGIC INC | $7,031,000 | – | 289,000 | – | 0.19% | – |
| ATR | Sell | APTARGROUP INC | $6,974,000 | -40.0% | 114,900 | -33.7% | 0.19% | -42.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,885,000 | +5.1% | 359,720 | +51.4% | 0.19% | +1.1% |
| PLCE | Buy | CHILDRENS PL INC | $6,822,000 | +83.3% | 143,146 | +90.9% | 0.19% | +76.4% |
| ACXM | Buy | ACXIOM CORP | $6,452,000 | +59.7% | 389,829 | +109.4% | 0.18% | +53.9% |
| LII | Sell | LENNOX INTL INC | $6,219,000 | -55.2% | 80,900 | -47.8% | 0.17% | -56.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,859,000 | -61.3% | 132,000 | -59.0% | 0.16% | -62.7% |
| BEL | New | BELMOND LTDcl a | $5,769,000 | – | 494,788 | – | 0.16% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,722,000 | -11.5% | 76,600 | -20.0% | 0.16% | -14.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,573,000 | +21.1% | 124,204 | -5.9% | 0.15% | +16.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,513,000 | -27.6% | 232,500 | -8.5% | 0.15% | -30.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,386,000 | -46.2% | 99,900 | -42.6% | 0.15% | -48.1% |
| SONS | Sell | SONUS NETWORKS INC | $5,296,000 | -32.1% | 1,548,587 | -28.7% | 0.14% | -34.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,055,000 | +29.4% | 523,790 | +78.8% | 0.14% | +25.2% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,790,000 | +15.6% | 267,315 | +54.0% | 0.13% | +11.0% |
| RGS | Sell | REGIS CORP MINN | $4,724,000 | +2.9% | 296,000 | -9.2% | 0.13% | -0.8% |
| HK | Buy | HALCON RES CORP | $4,605,000 | -43.5% | 1,162,801 | +4.0% | 0.13% | -45.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $4,609,000 | +19.2% | 179,700 | +44.1% | 0.13% | +14.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,212,000 | -4.2% | 194,900 | -0.1% | 0.12% | -7.2% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $4,107,000 | +69.7% | 237,935 | +90.3% | 0.11% | +63.8% |
| LNN | Sell | LINDSAY CORP | $3,999,000 | -19.1% | 53,500 | -8.6% | 0.11% | -22.0% |
| RAVN | Sell | RAVEN INDS INC | $3,836,000 | -28.4% | 157,193 | -2.7% | 0.10% | -31.4% |
| CCJ | New | CAMECO CORP | $3,390,000 | – | 215,000 | – | 0.09% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,972,000 | -24.4% | 463,645 | -10.1% | 0.08% | -26.8% |
| RYN | New | RAYONIER INC | $3,007,000 | – | 96,549 | – | 0.08% | – |
| COUP | Buy | COUPONS COM INC | $2,883,000 | -38.5% | 241,045 | +35.2% | 0.08% | -41.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,723,000 | – | 154,525 | – | 0.08% | – |
| HWC | Sell | HANCOCK HLDG CO | $2,699,000 | -79.1% | 84,200 | -77.0% | 0.07% | -79.9% |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,265,000 | -12.4% | 151,631 | -0.3% | 0.06% | -16.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,255,000 | +43.8% | 44,131 | +40.7% | 0.06% | +37.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 25,000 | – | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $1,607,000 | +5.1% | 34,655 | -5.5% | 0.04% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,446,000 | +33.3% | 27,250 | +22.8% | 0.04% | +29.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,455,000 | +16.6% | 100,068 | +0.1% | 0.04% | +11.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,165,000 | +32.8% | 48,850 | +54.3% | 0.03% | +28.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,124,000 | -85.6% | 79,161 | -89.0% | 0.03% | -86.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,084,000 | +197.8% | 18,286 | +190.9% | 0.03% | +200.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $944,000 | +3.2% | 63,523 | +36.3% | 0.03% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $793,000 | -1.5% | 13,785 | +8.9% | 0.02% | -4.3% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $766,000 | +92.5% | 83,409 | +129.7% | 0.02% | +90.9% |
| ANGI | Buy | ANGIES LIST INC | $783,000 | -35.9% | 122,942 | +20.2% | 0.02% | -40.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $746,000 | +116.2% | 57,367 | +132.6% | 0.02% | +100.0% |
| RCII | New | RENT A CTR INC NEW | $707,000 | – | 23,300 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $644,000 | – | 22,500 | – | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $656,000 | -17.1% | 13,900 | -14.2% | 0.02% | -21.7% |
| TWOU | Buy | 2U INC | $652,000 | +23.0% | 41,794 | +32.6% | 0.02% | +20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $658,000 | -10.2% | 11,150 | -8.2% | 0.02% | -14.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $589,000 | -22.7% | 55,000 | -0.2% | 0.02% | -27.3% |
| SP | Buy | SP PLUS CORP | $573,000 | +58.7% | 30,215 | +78.8% | 0.02% | +60.0% |
| ETN | Sell | EATON CORP PLC | $541,000 | -34.7% | 8,540 | -20.5% | 0.02% | -37.5% |
| CARB | Buy | CARBONITE INC | $544,000 | +83.2% | 53,165 | +114.0% | 0.02% | +87.5% |
| BCPC | New | BALCHEM CORP | $552,000 | – | 9,753 | – | 0.02% | – |
| RENT | Buy | RENTRAK CORP | $505,000 | +120.5% | 8,279 | +89.5% | 0.01% | +100.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $512,000 | -1.3% | 47,686 | -3.6% | 0.01% | -6.7% |
| DORM | New | DORMAN PRODUCTS INC | $508,000 | – | 12,680 | – | 0.01% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $473,000 | +56.6% | 14,999 | +61.7% | 0.01% | +44.4% |
| MMSI | Buy | MERIT MED SYS INC | $478,000 | +59.3% | 40,210 | +102.4% | 0.01% | +44.4% |
| TITN | Buy | TITAN MACHY INC | $470,000 | +59.9% | 36,157 | +102.7% | 0.01% | +62.5% |
| PSIX | New | POWER SOLUTIONS INTL INC | $443,000 | – | 6,419 | – | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $454,000 | +104.5% | 36,044 | +64.9% | 0.01% | +100.0% |
| CFX | New | COLFAX CORP | $396,000 | – | 6,950 | – | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $387,000 | +112.6% | 31,115 | +113.4% | 0.01% | +120.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $418,000 | +85.8% | 40,952 | +74.2% | 0.01% | +83.3% |
| ACAT | Buy | ARCTIC CAT INC | $388,000 | +33.8% | 11,151 | +51.7% | 0.01% | +37.5% |
| TSRO | Sell | TESARO INC | $404,000 | -67.7% | 15,008 | -62.7% | 0.01% | -69.4% |
| RDN | Sell | RADIAN GROUP INC | $359,000 | -89.0% | 25,189 | -88.6% | 0.01% | -89.2% |
| OPB | New | OPUS BK IRVINE CALIF | $381,000 | – | 12,439 | – | 0.01% | – |
| JMP | New | JMP GROUP INC | $314,000 | – | 50,000 | – | 0.01% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $315,000 | +53.7% | 26,247 | +53.1% | 0.01% | +50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $315,000 | +42.5% | 28,886 | +49.6% | 0.01% | +50.0% |
| DTSI | New | DTS INC | $314,000 | – | 12,422 | – | 0.01% | – |
| EXA | Buy | EXA CORP | $317,000 | +78.1% | 28,108 | +78.3% | 0.01% | +80.0% |
| MLAB | New | MESA LABS INC | $342,000 | – | 5,922 | – | 0.01% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $343,000 | +19.1% | 19,859 | +30.6% | 0.01% | +12.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $330,000 | +59.4% | 6,897 | +93.2% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $296,000 | +29.8% | 14,855 | +48.3% | 0.01% | +14.3% |
| TBI | Buy | TRUEBLUE INC | $276,000 | +35.3% | 10,908 | +47.5% | 0.01% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC | $307,000 | +30.1% | 16,552 | +41.1% | 0.01% | +14.3% |
| WINA | New | WINMARK CORP | $250,000 | – | 3,401 | – | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $246,000 | +60.8% | 17,582 | +64.1% | 0.01% | +75.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $262,000 | – | 9,400 | – | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $253,000 | – | 10,000 | – | 0.01% | – |
| RLD | Buy | REALD INC | $238,000 | +8.7% | 25,388 | +48.0% | 0.01% | +16.7% |
| VSAR | New | VERSARTIS INC | $219,000 | – | 11,538 | – | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $203,000 | – | 4,905 | – | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $217,000 | +42.8% | 16,754 | +67.3% | 0.01% | +50.0% |
| LNDC | Buy | LANDEC CORP | $222,000 | +47.0% | 18,162 | +50.2% | 0.01% | +50.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $224,000 | – | 3,496 | – | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $197,000 | -7.1% | 29,237 | +10.3% | 0.01% | -16.7% |
| TRUP | New | TRUPANION INC | $106,000 | – | 12,456 | – | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $67,000 | -50.7% | 10,688 | -10.4% | 0.00% | -50.0% |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -90 | – | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -288 | – | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,200 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -1,000 | – | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -14,615 | – | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,000 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,500 | – | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcall | $0 | – | -7,500 | – | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -13,800 | – | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -3,000 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -13,600 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,000 | – | -0.01% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -2,900 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -2,700 | – | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -4,100 | – | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -56,300 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -16,000 | – | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -8,100 | – | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -3,800 | – | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -10,200 | – | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -7,500 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,900 | – | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -3,200 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -7,100 | – | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -70,000 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -9,100 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -9,800 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -7,800 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -6,600 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,000 | – | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -59,800 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,500 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -11,600 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -20,556 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,600 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -5,000 | – | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -6,000 | – | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -36,000 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,400 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,000 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,500 | – | -0.02% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -16,800 | – | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -13,800 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,048 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -9,800 | – | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -12,000 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,754 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,700 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -8,000 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,101 | – | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -22,043 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -18,500 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -41,663 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,158 | – | -0.05% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -75,000 | – | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,058 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,078 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,055 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -36,638 | – | -0.09% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -28,400 | – | -0.12% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -420,800 | – | -0.13% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -451,688 | – | -0.29% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -95,296 | – | -0.37% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -189,900 | – | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -203,950 | – | -0.47% | – |
| IBB | Exit | ISHARESput | $0 | – | -81,700 | – | -0.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -337,051 | – | -0.71% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -349,631 | – | -0.80% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | New | CLEAN HARBORS INC | $72,947,000 | – | 1,135,359 | – | 2.08% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $70,435,000 | – | 2,702,785 | – | 2.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $69,596,000 | – | 1,487,725 | – | 1.98% | – |
| IT | New | GARTNER INC | $62,920,000 | – | 892,223 | – | 1.80% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $61,887,000 | – | 3,538,417 | – | 1.76% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $56,594,000 | – | 1,279,820 | – | 1.61% | – |
| HEIA | New | HEICO CORP NEWcl a | $56,208,000 | – | 1,384,444 | – | 1.60% | – |
| COO | New | COOPER COS INC | $55,596,000 | – | 410,215 | – | 1.59% | – |
| JLL | New | JONES LANG LASALLE INC | $55,350,000 | – | 437,927 | – | 1.58% | – |
| VPRT | New | VISTAPRINT N V | $53,507,000 | – | 1,322,464 | – | 1.53% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $52,399,000 | – | 2,089,283 | – | 1.50% | – |
| CRI | New | CARTER INC | $51,692,000 | – | 749,915 | – | 1.48% | – |
| SWI | New | SOLARWINDS INC | $51,350,000 | – | 1,328,246 | – | 1.46% | – |
| LPLA | New | LPL FINL HLDGS INC | $50,673,000 | – | 1,018,762 | – | 1.45% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $49,504,000 | – | 2,827,175 | – | 1.41% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $46,355,000 | – | 679,492 | – | 1.32% | – |
| DRC | New | DRESSER-RAND GROUP INC | $43,991,000 | – | 690,278 | – | 1.26% | – |
| TUMI | New | TUMI HLDGS INC | $42,078,000 | – | 2,090,322 | – | 1.20% | – |
| ELGX | New | ENDOLOGIX INC | $38,246,000 | – | 2,514,546 | – | 1.09% | – |
| TNC | New | TENNANT CO | $37,153,000 | – | 486,802 | – | 1.06% | – |
| SAIA | New | SAIA INC | $36,654,000 | – | 834,364 | – | 1.05% | – |
| RNET | New | RIGNET INC | $35,726,000 | – | 663,806 | – | 1.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $34,846,000 | – | 364,341 | – | 0.99% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $34,679,000 | – | 1,406,871 | – | 0.99% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $33,254,000 | – | 1,006,165 | – | 0.95% | – |
| VAL | New | VALSPAR CORP | $32,682,000 | – | 428,951 | – | 0.93% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $32,605,000 | – | 612,984 | – | 0.93% | – |
| PETM | New | PETSMART INC | $32,123,000 | – | 537,177 | – | 0.92% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $32,123,000 | – | 947,865 | – | 0.92% | – |
| PPO | New | POLYPORE INTL INC | $30,964,000 | – | 648,726 | – | 0.88% | – |
| HELI | New | CHC GROUP LTD | $30,858,000 | – | 3,656,140 | – | 0.88% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $30,014,000 | – | 679,661 | – | 0.86% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $29,818,000 | – | 346,437 | – | 0.85% | – |
| DSW | New | DSW INCcl a | $29,566,000 | – | 1,058,208 | – | 0.84% | – |
| KEX | New | KIRBY CORP | $29,074,000 | – | 248,195 | – | 0.83% | – |
| LNG | New | CHENIERE ENERGY INC | $28,866,000 | – | 402,588 | – | 0.82% | – |
| WWD | New | WOODWARD INC | $28,800,000 | – | 573,940 | – | 0.82% | – |
| 3106SC | New | SUSSER HLDGS CORP | $28,222,000 | – | 349,631 | – | 0.80% | – |
| EWBC | New | EAST WEST BANCORP INC | $27,725,000 | – | 792,361 | – | 0.79% | – |
| EEFT | New | EURONET WORLDWIDE INC | $27,442,000 | – | 568,870 | – | 0.78% | – |
| KMT | New | KENNAMETAL INC | $27,416,000 | – | 592,395 | – | 0.78% | – |
| FIVE | New | FIVE BELOW INC | $26,987,000 | – | 676,188 | – | 0.77% | – |
| EOG | New | EOG RES INC | $26,971,000 | – | 230,800 | – | 0.77% | – |
| ABCO | New | ADVISORY BRD CO | $26,808,000 | – | 517,037 | – | 0.76% | – |
| WCC | New | WESCO INTL INC | $26,686,000 | – | 308,943 | – | 0.76% | – |
| HIBB | New | HIBBETT SPORTS INC | $26,203,000 | – | 483,717 | – | 0.75% | – |
| SLH | New | SOLERA HOLDINGS INC | $26,160,000 | – | 389,573 | – | 0.75% | – |
| GLD | New | SPDR GOLD TRUST | $25,608,000 | – | 200,000 | – | 0.73% | – |
| SSYS | New | STRATASYS LTD | $25,009,000 | – | 220,092 | – | 0.71% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $24,868,000 | – | 337,051 | – | 0.71% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $24,577,000 | – | 1,656,673 | – | 0.70% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $24,035,000 | – | 524,657 | – | 0.69% | – |
| ANSS | New | ANSYS INC | $23,357,000 | – | 308,054 | – | 0.67% | – |
| PII | New | POLARIS INDS INC | $23,042,000 | – | 176,916 | – | 0.66% | – |
| OZRK | New | BANK OF THE OZARKS INC | $22,517,000 | – | 673,158 | – | 0.64% | – |
| DXCM | New | DEXCOM INC | $22,303,000 | – | 562,349 | – | 0.64% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $22,013,000 | – | 240,820 | – | 0.63% | – |
| BLKB | New | BLACKBAUD INC | $21,699,000 | – | 607,127 | – | 0.62% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $21,439,000 | – | 156,854 | – | 0.61% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $21,238,000 | – | 755,786 | – | 0.61% | – |
| EXAS | New | EXACT SCIENCES CORP | $21,170,000 | – | 1,243,087 | – | 0.60% | – |
| IBB | New | ISHARESput | $20,998,000 | – | 81,700 | – | 0.60% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $20,710,000 | – | 197,613 | – | 0.59% | – |
| VRNT | New | VERINT SYS INC | $20,282,000 | – | 413,500 | – | 0.58% | – |
| RP | New | REALPAGE INC | $19,915,000 | – | 885,895 | – | 0.57% | – |
| PODD | New | INSULET CORP | $19,633,000 | – | 494,903 | – | 0.56% | – |
| DWRE | New | DEMANDWARE INC | $19,521,000 | – | 281,406 | – | 0.56% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $19,474,000 | – | 454,898 | – | 0.56% | – |
| AAPL | New | APPLE INC | $19,463,000 | – | 209,440 | – | 0.56% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $19,159,000 | – | 756,675 | – | 0.55% | – |
| PRLB | New | PROTO LABS INC | $17,705,000 | – | 216,125 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,670,000 | – | 171,500 | – | 0.50% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $17,311,000 | – | 294,000 | – | 0.49% | – |
| LAZ | New | LAZARD LTD | $16,726,000 | – | 324,400 | – | 0.48% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $16,630,000 | – | 401,200 | – | 0.47% | – |
| YUM | New | YUM BRANDS INC | $16,561,000 | – | 203,950 | – | 0.47% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $16,540,000 | – | 399,429 | – | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,464,000 | – | 160,420 | – | 0.47% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $16,444,000 | – | 260,314 | – | 0.47% | – |
| GWR | New | GENESEE & WYO INCcl a | $16,212,000 | – | 154,400 | – | 0.46% | – |
| ATHN | New | ATHENAHEALTH INC | $15,764,000 | – | 125,979 | – | 0.45% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,587,000 | – | 374,333 | – | 0.44% | – |
| HUM | New | HUMANA INC | $15,441,000 | – | 120,900 | – | 0.44% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $15,291,000 | – | 268,920 | – | 0.44% | – |
| XYL | New | XYLEM INC | $15,144,000 | – | 387,500 | – | 0.43% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $15,157,000 | – | 322,000 | – | 0.43% | – |
| FNGN | New | FINANCIAL ENGINES INC | $15,009,000 | – | 331,467 | – | 0.43% | – |
| RBC | New | REGAL BELOIT CORP | $14,919,000 | – | 189,900 | – | 0.43% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $14,738,000 | – | 433,457 | – | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $14,646,000 | – | 314,300 | – | 0.42% | – |
| NVDA | New | NVIDIA CORP | $14,329,000 | – | 772,857 | – | 0.41% | – |
| SAVE | New | SPIRIT AIRLS INC | $14,273,000 | – | 225,700 | – | 0.41% | – |
| WETF | New | WISDOMTREE INVTS INC | $14,118,000 | – | 1,142,214 | – | 0.40% | – |
| SPNC | New | SPECTRANETICS CORP | $13,975,000 | – | 610,779 | – | 0.40% | – |
| MDVN | New | MEDIVATION INC | $14,001,000 | – | 181,642 | – | 0.40% | – |
| LII | New | LENNOX INTL INC | $13,874,000 | – | 154,900 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $13,644,000 | – | 135,516 | – | 0.39% | – |
| INFA | New | INFORMATICA CORP | $13,248,000 | – | 371,600 | – | 0.38% | – |
| CSGP | New | COSTAR GROUP INC | $13,005,000 | – | 82,223 | – | 0.37% | – |
| IHS | New | IHS INCcl a | $12,929,000 | – | 95,296 | – | 0.37% | – |
| HWC | New | HANCOCK HLDG CO | $12,934,000 | – | 366,200 | – | 0.37% | – |
| LKQ | New | LKQ CORP | $12,623,000 | – | 472,962 | – | 0.36% | – |
| QDEL | New | QUIDEL CORP | $12,632,000 | – | 571,329 | – | 0.36% | – |
| DRQ | New | DRIL-QUIP INC | $12,489,000 | – | 114,324 | – | 0.36% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $12,436,000 | – | 211,000 | – | 0.36% | – |
| SPSC | New | SPS COMM INC | $12,212,000 | – | 193,263 | – | 0.35% | – |
| BOKF | New | BOK FINL CORP | $12,165,000 | – | 182,654 | – | 0.35% | – |
| BOH | New | BANK HAWAII CORP | $12,155,000 | – | 207,100 | – | 0.35% | – |
| CPRT | New | COPART INC | $11,752,000 | – | 326,800 | – | 0.34% | – |
| ATR | New | APTARGROUP INC | $11,620,000 | – | 173,400 | – | 0.33% | – |
| INT | New | WORLD FUEL SVCS CORP | $11,572,000 | – | 235,067 | – | 0.33% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,155,000 | – | 344,398 | – | 0.32% | – |
| SCSS | New | SELECT COMFORT CORP | $11,043,000 | – | 534,500 | – | 0.32% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $10,888,000 | – | 660,702 | – | 0.31% | – |
| SCS | New | STEELCASE INCcl a | $10,548,000 | – | 697,161 | – | 0.30% | – |
| CLB | New | CORE LABORATORIES N V | $10,512,000 | – | 62,924 | – | 0.30% | – |
| ICLR | New | ICON PLC | $10,435,000 | – | 221,500 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,409,000 | – | 180,650 | – | 0.30% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $10,217,000 | – | 451,688 | – | 0.29% | – |
| GM | New | GENERAL MTRS CO | $10,149,000 | – | 279,585 | – | 0.29% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,006,000 | – | 173,900 | – | 0.28% | – |
| DENN | New | DENNYS CORP | $9,999,000 | – | 1,533,600 | – | 0.28% | – |
| FTNT | New | FORTINET INC | $9,725,000 | – | 387,000 | – | 0.28% | – |
| FLIR | New | FLIR SYS INC | $9,483,000 | – | 273,051 | – | 0.27% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $9,065,000 | – | 207,398 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,009,000 | – | 109,400 | – | 0.26% | – |
| PVH | New | PVH CORP | $8,512,000 | – | 73,000 | – | 0.24% | – |
| C | New | CITIGROUP INC | $8,370,000 | – | 177,706 | – | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,343,000 | – | 95,000 | – | 0.24% | – |
| VC | New | VISTEON CORP | $8,281,000 | – | 85,365 | – | 0.24% | – |
| HK | New | HALCON RES CORP | $8,149,000 | – | 1,117,801 | – | 0.23% | – |
| AAPL | New | APPLE INCcall | $8,131,000 | – | 87,500 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $8,109,000 | – | 200,075 | – | 0.23% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $7,813,000 | – | 720,100 | – | 0.22% | – |
| SONS | New | SONUS NETWORKS INC | $7,794,000 | – | 2,171,000 | – | 0.22% | – |
| IPXL | New | IMPAX LABORATORIES INC | $7,617,000 | – | 253,977 | – | 0.22% | – |
| HUBG | New | HUB GROUP INCcl a | $7,510,000 | – | 149,000 | – | 0.21% | – |
| ARAY | New | ACCURAY INC | $7,432,000 | – | 844,600 | – | 0.21% | – |
| BCR | New | BARD C R INC | $7,079,000 | – | 49,500 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $6,618,000 | – | 200,000 | – | 0.19% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,550,000 | – | 237,662 | – | 0.19% | – |
| NCS | New | NCI BUILDING SYS INC | $6,495,000 | – | 334,300 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $6,467,000 | – | 95,700 | – | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,483,000 | – | 66,700 | – | 0.16% | – |
| RAVN | New | RAVEN INDS INC | $5,354,000 | – | 161,561 | – | 0.15% | – |
| LNN | New | LINDSAY CORP | $4,943,000 | – | 58,521 | – | 0.14% | – |
| COUP | New | COUPONS COM INC | $4,689,000 | – | 178,225 | – | 0.13% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,677,000 | – | 112,100 | – | 0.13% | – |
| RGS | New | REGIS CORP MINN | $4,590,000 | – | 326,000 | – | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,602,000 | – | 132,000 | – | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,510,000 | – | 100,000 | – | 0.13% | – |
| GTI | New | GRAFTECH INTL LTD | $4,402,000 | – | 420,800 | – | 0.13% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,377,000 | – | 28,400 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $4,397,000 | – | 195,000 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,334,000 | – | 1,252,650 | – | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,199,000 | – | 127,087 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORPcall | $4,191,000 | – | 100,500 | – | 0.12% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $4,142,000 | – | 173,615 | – | 0.12% | – |
| ACXM | New | ACXIOM CORP | $4,039,000 | – | 186,200 | – | 0.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,951,000 | – | 467,000 | – | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $3,962,000 | – | 68,500 | – | 0.11% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,929,000 | – | 515,677 | – | 0.11% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,906,000 | – | 293,000 | – | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $3,842,000 | – | 50,472 | – | 0.11% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,868,000 | – | 124,700 | – | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $3,862,000 | – | 55,000 | – | 0.11% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,751,000 | – | 83,000 | – | 0.11% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $3,722,000 | – | 75,000 | – | 0.11% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $3,647,000 | – | 183,827 | – | 0.10% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,423,000 | – | 100,000 | – | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $3,261,000 | – | 220,200 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $3,146,000 | – | 36,638 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,977,000 | – | 19,055 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,908,000 | – | 35,078 | – | 0.08% | – |
| TNET | New | TRINET GROUP INC | $2,897,000 | – | 120,374 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,744,000 | – | 76,500 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,729,000 | – | 42,575 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,680,000 | – | 11,140 | – | 0.08% | – |
| CBNK | New | CHICOPEE BANCORP INC | $2,586,000 | – | 152,131 | – | 0.07% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $2,420,000 | – | 125,000 | – | 0.07% | – |
| LTC | New | LTC PPTYS INC | $2,362,000 | – | 60,500 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $2,225,000 | – | 7,058 | – | 0.06% | – |
| GM | New | GENERAL MTRS COcall | $1,997,000 | – | 55,000 | – | 0.06% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,926,000 | – | 75,000 | – | 0.06% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,926,000 | – | 125,945 | – | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $1,764,000 | – | 125,000 | – | 0.05% | – |
| HHC | New | HOWARD HUGHES CORP | $1,728,000 | – | 10,950 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,707,000 | – | 19,000 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,719,000 | – | 18,158 | – | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,594,000 | – | 41,663 | – | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,568,000 | – | 31,375 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,534,000 | – | 18,500 | – | 0.04% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,539,000 | – | 22,043 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,553,000 | – | 14,845 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $1,529,000 | – | 36,655 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,475,000 | – | 11,300 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $1,247,000 | – | 22,101 | – | 0.04% | – |
| TSRO | New | TESARO INC | $1,252,000 | – | 40,258 | – | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $1,248,000 | – | 100,000 | – | 0.04% | – |
| ANGI | New | ANGIES LIST INC | $1,221,000 | – | 102,248 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,166,000 | – | 8,000 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,085,000 | – | 22,197 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,047,000 | – | 6,700 | – | 0.03% | – |
| CELG | New | CELGENE CORPcall | $1,031,000 | – | 12,000 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,027,000 | – | 5,754 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $983,000 | – | 39,550 | – | 0.03% | – |
| INTC | New | INTEL CORPcall | $927,000 | – | 30,000 | – | 0.03% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $915,000 | – | 46,595 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $928,000 | – | 9,800 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $877,000 | – | 31,650 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $861,000 | – | 3,048 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $886,000 | – | 50,000 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $829,000 | – | 10,740 | – | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $805,000 | – | 12,660 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $791,000 | – | 16,200 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $784,000 | – | 7,050 | – | 0.02% | – |
| INCY | New | INCYTE CORPcall | $779,000 | – | 13,800 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $762,000 | – | 55,100 | – | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $776,000 | – | 21,000 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $782,000 | – | 22,825 | – | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $727,000 | – | 58,032 | – | 0.02% | – |
| ITMN | New | INTERMUNE INCcall | $743,000 | – | 16,800 | – | 0.02% | – |
| HAS | New | HASBRO INC | $737,000 | – | 13,900 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $733,000 | – | 12,150 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $710,000 | – | 10,700 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $703,000 | – | 2,200 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $689,000 | – | 13,100 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $700,000 | – | 6,815 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,000 | – | 14,000 | – | 0.02% | – |
| STR | New | QUESTAR CORP | $687,000 | – | 27,700 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $705,000 | – | 7,000 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $695,000 | – | 5,400 | – | 0.02% | – |
| CMRX | New | CHIMERIX INC | $702,000 | – | 32,000 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $697,000 | – | 16,400 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $699,000 | – | 7,300 | – | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $705,000 | – | 12,500 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $684,000 | – | 7,785 | – | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $660,000 | – | 28,500 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $682,000 | – | 16,400 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $670,000 | – | 13,700 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $640,000 | – | 9,780 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $644,000 | – | 17,200 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $641,000 | – | 7,000 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $627,000 | – | 11,800 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $643,000 | – | 4,000 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $622,000 | – | 8,600 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $628,000 | – | 7,500 | – | 0.02% | – |
| CA | New | CA INC | $566,000 | – | 19,700 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $578,000 | – | 26,400 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $545,000 | – | 8,000 | – | 0.02% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $578,000 | – | 36,000 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $538,000 | – | 3,688 | – | 0.02% | – |
| TWOU | New | 2U INC | $530,000 | – | 31,517 | – | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $536,000 | – | 5,000 | – | 0.02% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $519,000 | – | 49,442 | – | 0.02% | – |
| PCYC | New | PHARMACYCLICS INCcall | $538,000 | – | 6,000 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $501,000 | – | 32,600 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $464,000 | – | 20,556 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $444,000 | – | 11,600 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INCcall | $473,000 | – | 1,500 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $458,000 | – | 10,000 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $453,000 | – | 59,800 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $417,000 | – | 6,600 | – | 0.01% | – |
| SLM | New | SLM CORP | $416,000 | – | 50,000 | – | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $392,000 | – | 7,800 | – | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $398,000 | – | 36,313 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $401,000 | – | 3,732 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $377,000 | – | 9,100 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $378,000 | – | 9,800 | – | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $369,000 | – | 19,102 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $358,000 | – | 7,500 | – | 0.01% | – |
| SP | New | SP PLUS CORP | $361,000 | – | 16,900 | – | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $351,000 | – | 7,643 | – | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $335,000 | – | 3,200 | – | 0.01% | – |
| MM | New | MILLENNIAL MEDIA INC | $349,000 | – | 70,000 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $360,000 | – | 16,879 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $347,000 | – | 13,200 | – | 0.01% | – |
| HSP | New | HOSPIRA INCcall | $365,000 | – | 7,100 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $364,000 | – | 6,286 | – | 0.01% | – |
| NRC | New | NATIONAL RESH CORPcl a | $345,000 | – | 24,660 | – | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $302,000 | – | 9,275 | – | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $300,000 | – | 19,870 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $324,000 | – | 9,900 | – | 0.01% | – |
| SYK | New | STRYKER CORPcall | $320,000 | – | 3,800 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $307,000 | – | 20,000 | – | 0.01% | – |
| RCPT | New | RECEPTOS INC | $320,000 | – | 7,500 | – | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $327,000 | – | 10,200 | – | 0.01% | – |
| TSRO | New | TESARO INCcall | $311,000 | – | 10,000 | – | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $268,000 | – | 8,100 | – | 0.01% | – |
| KO | New | COCA COLA CO | $266,000 | – | 6,286 | – | 0.01% | – |
| TITN | New | TITAN MACHY INC | $294,000 | – | 17,842 | – | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $271,000 | – | 10,265 | – | 0.01% | – |
| CARB | New | CARBONITE INC | $297,000 | – | 24,840 | – | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $288,000 | – | 15,208 | – | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $290,000 | – | 7,350 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $228,000 | – | 10,018 | – | 0.01% | – |
| RENT | New | RENTRAK CORP | $229,000 | – | 4,369 | – | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $260,000 | – | 9,362 | – | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $236,000 | – | 11,729 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $245,000 | – | 16,000 | – | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $258,000 | – | 56,300 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $204,000 | – | 7,393 | – | 0.01% | – |
| RLD | New | REALD INC | $219,000 | – | 17,158 | – | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $222,000 | – | 21,864 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $198,000 | – | 20,000 | – | 0.01% | – |
| STJ | New | ST JUDE MED INCcall | $208,000 | – | 3,000 | – | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $205,000 | – | 17,144 | – | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $221,000 | – | 19,310 | – | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $207,000 | – | 3,569 | – | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $225,000 | – | 23,514 | – | 0.01% | – |
| WAG | New | WALGREEN COcall | $215,000 | – | 2,900 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $202,000 | – | 13,600 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $222,000 | – | 17,300 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $212,000 | – | 26,503 | – | 0.01% | – |
| MDVN | New | MEDIVATION INCcall | $208,000 | – | 2,700 | – | 0.01% | – |
| MYL | New | MYLAN INCcall | $211,000 | – | 4,100 | – | 0.01% | – |
| NR | New | NEWPARK RES INC | $182,000 | – | 14,580 | – | 0.01% | – |
| EXA | New | EXA CORP | $178,000 | – | 15,768 | – | 0.01% | – |
| LNDC | New | LANDEC CORP | $151,000 | – | 12,090 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $153,000 | – | 10,715 | – | 0.00% | – |
| DYAX | New | DYAX CORPcall | $133,000 | – | 13,800 | – | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $136,000 | – | 11,930 | – | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $152,000 | – | 10,017 | – | 0.00% | – |
| DYAX | New | DYAX CORP | $95,000 | – | 10,000 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $96,000 | – | 2,500 | – | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcall | $114,000 | – | 7,500 | – | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $63,000 | – | 14,615 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $76,000 | – | 1,000 | – | 0.00% | – |
| PODD | New | INSULET CORPcall | $48,000 | – | 1,200 | – | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $12,000 | – | 288 | – | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | – | 90 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -200 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -300 | – | 0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -1,000 | – | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -15,200 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,100 | – | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -30,983 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -5,100 | – | -0.01% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -47,000 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -5,000 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,763 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,300 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -2,600 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -19,600 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,500 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -7,300 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,800 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | – | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -2,100 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,500 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -3,800 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,400 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,700 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -7,100 | – | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,200 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -2,400 | – | -0.01% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -20,500 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,200 | – | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -5,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,286 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -6,600 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -26,000 | – | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,452 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -3,500 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,500 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -9,000 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -7,000 | – | -0.01% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -8,200 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -39,189 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,732 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -4,700 | – | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -10,700 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -9,500 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -14,000 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,100 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,000 | – | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -24,200 | – | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -42,500 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | – | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,900 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -5,800 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -26,400 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -9,700 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,800 | – | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,500 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,200 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,000 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,400 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,200 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,300 | – | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -20,000 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -19,700 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,600 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,780 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,400 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,150 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,100 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,815 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,800 | – | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -9,000 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -17,500 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,000 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,785 | – | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -36,000 | – | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,000 | – | -0.02% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -53,100 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -40,000 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,400 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,050 | – | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,723 | – | -0.02% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -60,486 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,900 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -21,109 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,825 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,700 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,700 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,800 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,740 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,200 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500 | – | -0.02% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -369,765 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,200 | – | -0.02% | – |
| IWM | Exit | ISHARESput | $0 | – | -7,500 | – | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -28,483 | – | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -100,000 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -52,700 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,550 | – | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -14,417 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,600 | – | -0.03% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -25,000 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | – | -0.03% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -27,000 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,655 | – | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,950 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,990 | – | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,000 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,300 | – | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9,955 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,245 | – | -0.05% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -0.05% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -41,800 | – | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,000 | – | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -41,600 | – | -0.06% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -12,000 | – | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,000 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -76,500 | – | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -54,523 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -55,000 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -16,330 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,500 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,046 | – | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -156,500 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60,775 | – | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -61,141 | – | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -150,000 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,695 | – | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | – | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50,472 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -142,400 | – | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -67,124 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64,375 | – | -0.09% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -160,514 | – | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -254,043 | – | -0.10% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -538,562 | – | -0.10% | – |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -183,827 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,883 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -66,000 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,500 | – | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -133,064 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,485 | – | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -100,000 | – | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -119,400 | – | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -112,100 | – | -0.14% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -90,000 | – | -0.15% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,371,000 | – | -0.15% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -100,000 | – | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -171,550 | – | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -342,900 | – | -0.16% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,242,000 | – | -0.16% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -386,800 | – | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30,972 | – | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -107,800 | – | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -67,700 | – | -0.18% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -57,400 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -118,400 | – | -0.20% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -101,350 | – | -0.21% | – |
| VC | Exit | VISTEON CORP | $0 | – | -84,715 | – | -0.21% | – |
| CREE | Exit | CREE INC | $0 | – | -107,000 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200,475 | – | -0.22% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -85,900 | – | -0.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -105,500 | – | -0.23% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -956,600 | – | -0.23% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -210,138 | – | -0.24% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -296,500 | – | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -224,400 | – | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -64,000 | – | -0.24% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -109,900 | – | -0.25% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -200,913 | – | -0.25% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -484,600 | – | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,420 | – | -0.26% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -453,974 | – | -0.26% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -155,100 | – | -0.27% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -193,600 | – | -0.28% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -58,600 | – | -0.28% | – |
| MATX | Exit | MATSON INC | $0 | – | -333,000 | – | -0.29% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -227,900 | – | -0.29% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -123,019 | – | -0.29% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -172,200 | – | -0.30% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -321,200 | – | -0.30% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,608,600 | – | -0.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -139,700 | – | -0.32% | – |
| ITRI | Exit | ITRON INC | $0 | – | -232,800 | – | -0.33% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -855,720 | – | -0.33% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -477,500 | – | -0.34% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -192,309 | – | -0.34% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -247,992 | – | -0.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -191,000 | – | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -115,170 | – | -0.35% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -99,990 | – | -0.36% | – |
| PODD | Exit | INSULET CORP | $0 | – | -302,106 | – | -0.36% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -354,398 | – | -0.36% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -333,500 | – | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -180,300 | – | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -398,416 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,516 | – | -0.38% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -213,891 | – | -0.39% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -415,200 | – | -0.39% | – |
| SAIA | Exit | SAIA INC | $0 | – | -378,535 | – | -0.39% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -119,075 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -776,400 | – | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -113,100 | – | -0.40% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -310,600 | – | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -134,300 | – | -0.41% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -164,100 | – | -0.41% | – |
| ICLR | Exit | ICON PLC | $0 | – | -308,000 | – | -0.42% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -212,041 | – | -0.42% | – |
| TNC | Exit | TENNANT CO | $0 | – | -215,461 | – | -0.44% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -390,001 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -263,050 | – | -0.45% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -643,500 | – | -0.45% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -403,088 | – | -0.45% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,339,700 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -89,800 | – | -0.46% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -259,400 | – | -0.46% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -354,700 | – | -0.46% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -238,178 | – | -0.47% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -309,000 | – | -0.47% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -450,329 | – | -0.48% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -411,200 | – | -0.49% | – |
| RP | Exit | REALPAGE INC | $0 | – | -639,976 | – | -0.49% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -374,000 | – | -0.49% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -196,900 | – | -0.49% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -245,086 | – | -0.49% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -902,000 | – | -0.49% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -254,100 | – | -0.50% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -445,700 | – | -0.51% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -216,800 | – | -0.51% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -296,961 | – | -0.52% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -512,100 | – | -0.53% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -371,100 | – | -0.53% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -359,817 | – | -0.54% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -519,550 | – | -0.54% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -428,038 | – | -0.55% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -476,500 | – | -0.58% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,158,527 | – | -0.60% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -749,375 | – | -0.62% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -955,400 | – | -0.63% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -743,353 | – | -0.65% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -993,569 | – | -0.66% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -685,924 | – | -0.68% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -347,660 | – | -0.68% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -330,200 | – | -0.69% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -280,054 | – | -0.70% | – |
| CRI | Exit | CARTER INC | $0 | – | -289,389 | – | -0.72% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -479,641 | – | -0.73% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -216,990 | – | -0.74% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -704,400 | – | -0.74% | – |
| PLL | Exit | PALL CORP | $0 | – | -295,612 | – | -0.75% | – |
| FMC | Exit | F M C CORP | $0 | – | -323,410 | – | -0.76% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -273,251 | – | -0.77% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,448,149 | – | -0.77% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -573,092 | – | -0.77% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -742,300 | – | -0.78% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -894,089 | – | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -240,000 | – | -0.79% | – |
| EOG | Exit | EOG RES INC | $0 | – | -147,500 | – | -0.82% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200,000 | – | -0.84% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -562,290 | – | -0.86% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -301,500 | – | -0.87% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,401,450 | – | -0.87% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -234,623 | – | -0.88% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -159,000 | – | -0.88% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -225,622 | – | -0.89% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -598,797 | – | -0.90% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -149,881 | – | -0.90% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -325,000 | – | -0.92% | – |
| WSO | Exit | WATSCO INC | $0 | – | -299,939 | – | -0.93% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -327,000 | – | -0.93% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -787,781 | – | -0.98% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -787,900 | – | -0.99% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -592,884 | – | -1.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -431,179 | – | -1.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -343,517 | – | -1.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -252,220 | – | -1.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,424,125 | – | -1.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -285,447 | – | -1.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,037,500 | – | -1.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -581,475 | – | -1.15% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,182,242 | – | -1.16% | – |
| PETM | Exit | PETSMART INC | $0 | – | -474,240 | – | -1.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,001,659 | – | -1.26% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,462,252 | – | -1.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -483,456 | – | -1.28% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -668,188 | – | -1.29% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -782,160 | – | -1.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -822,256 | – | -1.31% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -983,722 | – | -1.33% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,443,257 | – | -1.33% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -715,863 | – | -1.33% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -726,182 | – | -1.34% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -990,817 | – | -1.44% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -1,254,226 | – | -1.58% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -392,419 | – | -1.67% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,772,469 | – | -1.86% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -983,342 | – | -1.88% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -955,574 | – | -1.96% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRC | Buy | DRESSER-RAND GROUP INC | $59,628,000 | +1008.3% | 955,574 | +965.4% | 1.96% | +35.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $57,260,000 | – | 983,342 | – | 1.88% | – |
| LKQ | New | LKQ CORP | $56,489,000 | – | 1,772,469 | – | 1.86% | – |
| PII | New | POLARIS INDS INC | $50,693,000 | – | 392,419 | – | 1.67% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $47,999,000 | – | 1,254,226 | – | 1.58% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $43,655,000 | – | 990,817 | – | 1.44% | – |
| HIBB | New | HIBBETT SPORTS INC | $40,748,000 | – | 726,182 | – | 1.34% | – |
| VPRT | New | VISTAPRINT N V | $40,516,000 | – | 715,863 | – | 1.33% | – |
| XYL | New | XYLEM INC | $40,310,000 | – | 1,443,257 | – | 1.33% | – |
| PPO | New | POLYPORE INTL INC | $40,303,000 | – | 983,722 | – | 1.33% | – |
| C | Buy | CITIGROUP INC | $39,888,000 | +5.9% | 822,256 | +4.7% | 1.31% | -87.0% |
| HEIA | New | HEICO CORP NEWcl a | $39,218,000 | – | 782,160 | – | 1.29% | – |
| CLH | New | CLEAN HARBORS INC | $39,196,000 | – | 668,188 | – | 1.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $38,899,000 | – | 483,456 | – | 1.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $38,253,000 | – | 1,462,252 | – | 1.26% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $38,163,000 | – | 1,001,659 | – | 1.26% | – |
| PETM | New | PETSMART INC | $36,166,000 | – | 474,240 | – | 1.19% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $35,124,000 | – | 1,182,242 | – | 1.16% | – |
| IT | New | GARTNER INC | $34,889,000 | – | 581,475 | – | 1.15% | – |
| BRO | New | BROWN & BROWN INC | $33,304,000 | – | 1,037,500 | – | 1.10% | – |
| SRCL | New | STERICYCLE INC | $32,941,000 | – | 285,447 | – | 1.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $32,750,000 | – | 2,424,125 | – | 1.08% | – |
| COO | Buy | COOPER COS INC | $32,710,000 | +5133.6% | 252,220 | +4700.5% | 1.08% | +540.5% |
| GWR | New | GENESEE & WYO INCcl a | $31,937,000 | – | 343,517 | – | 1.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $31,446,000 | – | 431,179 | – | 1.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $31,346,000 | – | 592,884 | – | 1.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $30,184,000 | – | 787,900 | – | 0.99% | – |
| PKI | New | PERKINELMER INC | $29,739,000 | – | 787,781 | – | 0.98% | – |
| ANSS | New | ANSYS INC | $28,292,000 | – | 327,000 | – | 0.93% | – |
| WSO | New | WATSCO INC | $28,275,000 | – | 299,939 | – | 0.93% | – |
| KEX | New | KIRBY CORP | $28,129,000 | – | 325,000 | – | 0.92% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $27,374,000 | – | 149,881 | – | 0.90% | – |
| KMT | New | KENNAMETAL INC | $27,305,000 | – | 598,797 | – | 0.90% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $26,953,000 | – | 225,622 | – | 0.89% | – |
| CLB | New | CORE LABORATORIES N V | $26,904,000 | – | 159,000 | – | 0.88% | – |
| IHS | New | IHS INCcl a | $26,789,000 | – | 234,623 | – | 0.88% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $26,431,000 | – | 1,401,450 | – | 0.87% | – |
| JLL | New | JONES LANG LASALLE INC | $26,321,000 | – | 301,500 | – | 0.87% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $26,107,000 | – | 562,290 | – | 0.86% | – |
| EOG | Buy | EOG RES INC | $24,969,000 | +279.2% | 147,500 | +195.0% | 0.82% | -53.6% |
| IDXX | New | IDEXX LABS INC | $23,916,000 | – | 240,000 | – | 0.79% | – |
| ROL | New | ROLLINS INC | $23,702,000 | – | 894,089 | – | 0.78% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,568,000 | – | 742,300 | – | 0.78% | – |
| WWD | New | WOODWARD INC | $23,399,000 | – | 573,092 | – | 0.77% | – |
| ELGX | Buy | ENDOLOGIX INC | $23,373,000 | +3159.8% | 1,448,149 | +2581.8% | 0.77% | +298.4% |
| DSW | New | DSW INCcl a | $23,314,000 | – | 273,251 | – | 0.77% | – |
| FMC | New | F M C CORP | $23,195,000 | – | 323,410 | – | 0.76% | – |
| PLL | New | PALL CORP | $22,774,000 | – | 295,612 | – | 0.75% | – |
| EWBC | New | EAST WEST BANCORP INC | $22,506,000 | – | 704,400 | – | 0.74% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $22,390,000 | – | 216,990 | – | 0.74% | – |
| AME | New | AMETEK INC NEW | $22,073,000 | – | 479,641 | – | 0.73% | – |
| CRI | New | CARTER INC | $21,962,000 | – | 289,389 | – | 0.72% | – |
| WCC | New | WESCO INTL INC | $21,433,000 | – | 280,054 | – | 0.70% | – |
| VAL | New | VALSPAR CORP | $20,945,000 | – | 330,200 | – | 0.69% | – |
| ABCO | New | ADVISORY BRD CO | $20,679,000 | – | 347,660 | – | 0.68% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $20,660,000 | – | 685,924 | – | 0.68% | – |
| TUMI | New | TUMI HLDGS INC | $20,020,000 | – | 993,569 | – | 0.66% | – |
| MASI | New | MASIMO CORP | $19,803,000 | – | 743,353 | – | 0.65% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $19,280,000 | – | 955,400 | – | 0.63% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $18,809,000 | – | 749,375 | – | 0.62% | – |
| GTI | New | GRAFTECH INTL LTD | $18,240,000 | – | 2,158,527 | – | 0.60% | – |
| VRNT | New | VERINT SYS INC | $17,659,000 | – | 476,500 | – | 0.58% | – |
| BLKB | New | BLACKBAUD INC | $16,711,000 | – | 428,038 | – | 0.55% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $16,527,000 | +89.0% | 519,550 | -10.2% | 0.54% | -76.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,285,000 | – | 359,817 | – | 0.54% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $16,199,000 | – | 371,100 | – | 0.53% | – |
| FLIR | New | FLIR SYS INC | $16,080,000 | – | 512,100 | – | 0.53% | – |
| 3106SC | New | SUSSER HLDGS CORP | $15,783,000 | – | 296,961 | – | 0.52% | – |
| SWI | New | SOLARWINDS INC | $15,626,000 | – | 445,700 | – | 0.51% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $15,623,000 | – | 216,800 | – | 0.51% | – |
| ATR | New | APTARGROUP INC | $15,279,000 | – | 254,100 | – | 0.50% | – |
| SCS | New | STEELCASE INCcl a | $14,991,000 | – | 902,000 | – | 0.49% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $14,901,000 | +101.3% | 245,086 | +121.8% | 0.49% | -75.4% |
| LII | New | LENNOX INTL INC | $14,819,000 | – | 196,900 | – | 0.49% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,833,000 | – | 374,000 | – | 0.49% | – |
| RP | New | REALPAGE INC | $14,790,000 | – | 639,976 | – | 0.49% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $14,811,000 | – | 411,200 | – | 0.49% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,523,000 | – | 450,329 | – | 0.48% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $14,350,000 | – | 309,000 | – | 0.47% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $14,156,000 | +424.1% | 238,178 | +302.0% | 0.47% | -35.8% |
| HAE | New | HAEMONETICS CORP | $14,145,000 | – | 354,700 | – | 0.46% | – |
| POWI | New | POWER INTEGRATIONS INC | $14,049,000 | – | 259,400 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $13,950,000 | – | 89,800 | – | 0.46% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $13,893,000 | – | 1,339,700 | – | 0.46% | – |
| ORB | New | ORBITAL SCIENCES CORP | $13,629,000 | – | 643,500 | – | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,597,000 | -35.8% | 263,050 | -34.5% | 0.45% | -92.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $13,350,000 | – | 390,001 | – | 0.44% | – |
| TNC | New | TENNANT CO | $13,359,000 | – | 215,461 | – | 0.44% | – |
| MDVN | Buy | MEDIVATION INC | $12,710,000 | +746.2% | 212,041 | +594.6% | 0.42% | +3.5% |
| ICLR | New | ICON PLC | $12,606,000 | – | 308,000 | – | 0.42% | – |
| EGN | New | ENERGEN CORP | $12,536,000 | – | 164,100 | – | 0.41% | – |
| HUM | New | HUMANA INC | $12,534,000 | – | 134,300 | – | 0.41% | – |
| INFA | New | INFORMATICA CORP | $12,104,000 | – | 310,600 | – | 0.40% | – |
| NVDA | New | NVIDIA CORP | $12,081,000 | – | 776,400 | – | 0.40% | – |
| SSYS | New | STRATASYS LTD | $12,058,000 | – | 119,075 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,053,000 | – | 113,100 | – | 0.40% | – |
| SAIA | New | SAIA INC | $11,803,000 | – | 378,535 | – | 0.39% | – |
| QDEL | New | QUIDEL CORP | $11,792,000 | – | 415,200 | – | 0.39% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,770,000 | – | 213,891 | – | 0.39% | – |
| FLS | New | FLOWSERVE CORP | $11,249,000 | – | 180,300 | – | 0.37% | – |
| DXCM | New | DEXCOM INC | $11,243,000 | – | 398,416 | – | 0.37% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $11,202,000 | – | 333,500 | – | 0.37% | – |
| NATI | New | NATIONAL INSTRS CORP | $10,962,000 | – | 354,398 | – | 0.36% | – |
| PODD | Buy | INSULET CORP | $10,948,000 | +1534.0% | 302,106 | +1316.6% | 0.36% | +100.0% |
| ATHN | New | ATHENAHEALTH INC | $10,857,000 | – | 99,990 | – | 0.36% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,773,000 | +2331.8% | 115,170 | +2217.3% | 0.35% | +197.5% |
| EBAY | New | EBAY INC | $10,657,000 | – | 191,000 | – | 0.35% | – |
| NDLS | New | NOODLES & COcl a | $10,629,000 | – | 247,992 | – | 0.35% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $10,431,000 | – | 192,309 | – | 0.34% | – |
| FLO | New | FLOWERS FOODS INC | $10,238,000 | – | 477,500 | – | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,097,000 | – | 855,720 | – | 0.33% | – |
| ITRI | New | ITRON INC | $9,971,000 | – | 232,800 | – | 0.33% | – |
| CTXS | New | CITRIX SYS INC | $9,864,000 | – | 139,700 | – | 0.32% | – |
| DENN | New | DENNYS CORP | $9,829,000 | – | 1,608,600 | – | 0.32% | – |
| ACXM | New | ACXIOM CORP | $9,119,000 | – | 321,200 | – | 0.30% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $9,089,000 | – | 172,200 | – | 0.30% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $8,934,000 | – | 123,019 | – | 0.29% | – |
| HSP | New | HOSPIRA INC | $8,938,000 | – | 227,900 | – | 0.29% | – |
| MATX | New | MATSON INC | $8,735,000 | – | 333,000 | – | 0.29% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $8,389,000 | – | 193,600 | – | 0.28% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,160,000 | – | 155,100 | – | 0.27% | – |
| TRNO | Buy | TERRENO RLTY CORP | $8,063,000 | +9.1% | 453,974 | +13.8% | 0.26% | -86.7% |
| AAPL | Buy | APPLE INC | $7,828,000 | +107.0% | 16,420 | +72.2% | 0.26% | -74.6% |
| ASB | New | ASSOCIATED BANC CORP | $7,506,000 | – | 484,600 | – | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,496,000 | – | 200,913 | – | 0.25% | – |
| RBC | New | REGAL BELOIT CORP | $7,466,000 | – | 109,900 | – | 0.25% | – |
| BCR | New | BARD C R INC | $7,373,000 | – | 64,000 | – | 0.24% | – |
| STI | Sell | SUNTRUST BKS INC | $7,275,000 | -13.9% | 224,400 | -16.2% | 0.24% | -89.5% |
| SCSS | New | SELECT COMFORT CORP | $7,220,000 | – | 296,500 | – | 0.24% | – |
| MINI | New | MOBILE MINI INC | $7,157,000 | – | 210,138 | – | 0.24% | – |
| ARAY | New | ACCURAY INC | $7,060,000 | – | 956,600 | – | 0.23% | – |
| LANC | New | LANCASTER COLONY CORP | $6,725,000 | – | 85,900 | – | 0.22% | – |
| ORCL | Sell | ORACLE CORP | $6,650,000 | -9.8% | 200,475 | -16.5% | 0.22% | -89.0% |
| CREE | New | CREE INC | $6,440,000 | – | 107,000 | – | 0.21% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $6,425,000 | +886.9% | 101,350 | +553.9% | 0.21% | +20.6% |
| CRRTQ | New | CARBO CERAMICS INC | $5,689,000 | – | 57,400 | – | 0.19% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $5,246,000 | -29.5% | 107,800 | -39.0% | 0.17% | -91.4% |
| CSGP | New | COSTAR GROUP INC | $5,201,000 | – | 30,972 | – | 0.17% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $4,897,000 | – | 386,800 | – | 0.16% | – |
| SONS | New | SONUS NETWORKS INC | $4,620,000 | – | 1,371,000 | – | 0.15% | – |
| MCRS | New | MICROS SYS INC | $4,495,000 | – | 90,000 | – | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $4,165,000 | +0.7% | 119,400 | -0.2% | 0.14% | -87.7% |
| CELG | Buy | CELGENE CORP | $3,774,000 | +80.4% | 24,485 | +36.9% | 0.12% | -77.9% |
| BEN | New | FRANKLIN RES INC | $3,336,000 | – | 66,000 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $3,345,000 | – | 100,500 | – | 0.11% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,289,000 | +7.1% | 65,000 | +0.8% | 0.11% | -86.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,262,000 | +31.9% | 51,883 | +7.5% | 0.11% | -83.9% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,194,000 | -11.6% | 538,562 | +9.4% | 0.10% | -89.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,876,000 | -13.2% | 254,043 | +2.6% | 0.10% | -89.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,496,000 | +81.0% | 142,400 | +54.1% | 0.08% | -77.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,456,000 | +15.7% | 50,472 | +0.1% | 0.08% | -85.8% |
| C | New | CITIGROUP INCcall | $2,426,000 | – | 50,000 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $2,399,000 | – | 66,695 | – | 0.08% | – |
| TSRO | Buy | TESARO INC | $2,369,000 | +29.5% | 61,141 | +9.4% | 0.08% | -84.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,240,000 | +66.5% | 35,000 | -19.4% | 0.07% | -79.6% |
| RDN | New | RADIAN GROUP INC | $2,180,000 | – | 156,500 | – | 0.07% | – |
| PRGO | New | PERRIGO CO | $2,015,000 | – | 16,330 | – | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $1,978,000 | – | 55,000 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,955,000 | – | 76,500 | – | 0.06% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,932,000 | +173.3% | 54,523 | +20.4% | 0.06% | -66.3% |
| CELG | New | CELGENE CORPput | $1,850,000 | – | 12,000 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,600,000 | – | 25,000 | – | 0.05% | – |
| INCY | New | INCYTE CORPput | $1,595,000 | – | 41,800 | – | 0.05% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $1,591,000 | – | 50,000 | – | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,408,000 | +96.1% | 16,245 | +94.3% | 0.05% | -76.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,000 | +75.8% | 11,300 | +71.2% | 0.04% | -78.6% |
| PCYC | Buy | PHARMACYCLICS INC | $1,376,000 | +262.1% | 9,955 | +108.1% | 0.04% | -55.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,248,000 | +53.3% | 3,990 | +10.2% | 0.04% | -81.3% |
| SLM | Sell | SLM CORP | $1,245,000 | +6.4% | 50,000 | -2.3% | 0.04% | -87.0% |
| MSFT | Buy | MICROSOFT CORP | $1,220,000 | +82.4% | 36,655 | +89.3% | 0.04% | -77.8% |
| SGEN | New | SEATTLE GENETICS INCput | $1,183,000 | – | 27,000 | – | 0.04% | – |
| INTC | New | INTEL CORPput | $1,146,000 | – | 50,000 | – | 0.04% | – |
| PPO | New | POLYPORE INTL INCcall | $1,024,000 | – | 25,000 | – | 0.03% | – |
| MET | Sell | METLIFE INC | $1,014,000 | -94.5% | 21,600 | -94.7% | 0.03% | -99.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $923,000 | -33.2% | 52,700 | -43.1% | 0.03% | -91.9% |
| CSCO | Buy | CISCO SYS INC | $927,000 | +229.9% | 39,550 | +242.4% | 0.03% | -60.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $916,000 | +179.3% | 14,417 | +112.5% | 0.03% | -65.9% |
| IWM | New | ISHARESput | $800,000 | – | 7,500 | – | 0.03% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $782,000 | +81.9% | 28,483 | +20.2% | 0.03% | -77.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $774,000 | – | 19,200 | – | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $762,000 | -67.8% | 42,200 | -67.9% | 0.02% | -96.1% |
| AZC | Sell | AUGUSTA RES CORP | $758,000 | -76.9% | 369,765 | -76.4% | 0.02% | -97.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $756,000 | – | 4,500 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $731,000 | – | 2,700 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $739,000 | – | 10,740 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $740,000 | – | 5,800 | – | 0.02% | – |
| T | New | AT&T INC | $714,000 | – | 21,109 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $692,000 | – | 10,700 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $688,000 | – | 22,825 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $664,000 | – | 7,050 | – | 0.02% | – |
| HAS | New | HASBRO INC | $655,000 | – | 13,900 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $666,000 | – | 16,400 | – | 0.02% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $656,000 | -5.1% | 60,486 | -6.6% | 0.02% | -88.2% |
| RPM | New | RPM INTL INC | $634,000 | – | 17,500 | – | 0.02% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $651,000 | – | 53,100 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $635,000 | – | 9,000 | – | 0.02% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $624,000 | – | 36,000 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $630,000 | – | 7,785 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcall | $642,000 | – | 40,000 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $623,000 | – | 6,815 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $593,000 | – | 12,150 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $604,000 | – | 11,100 | – | 0.02% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $602,000 | -8.6% | 9,000 | -10.0% | 0.02% | -88.7% |
| SNY | New | SANOFIsponsored adr | $597,000 | – | 11,800 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $573,000 | – | 9,780 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $565,000 | – | 8,600 | – | 0.02% | – |
| CA | New | CA INC | $584,000 | – | 19,700 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $590,000 | – | 12,400 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $557,000 | – | 7,300 | – | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCcall | $548,000 | – | 20,000 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $547,000 | – | 17,200 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $561,000 | – | 16,400 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $538,000 | – | 12,000 | – | 0.02% | – |
| AMGN | Buy | AMGEN INCcall | $504,000 | +76.2% | 4,500 | +55.2% | 0.02% | -77.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $526,000 | – | 6,800 | – | 0.02% | – |
| MDT | Buy | MEDTRONIC INCcall | $517,000 | +49.9% | 9,700 | +44.8% | 0.02% | -81.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $531,000 | – | 12,200 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $472,000 | – | 26,400 | – | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INCcall | $476,000 | +126.7% | 5,800 | +107.1% | 0.02% | -71.4% |
| GEF | New | GREIF INCcl a | $485,000 | – | 9,900 | – | 0.02% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $459,000 | – | 42,500 | – | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $444,000 | – | 10,000 | – | 0.02% | – |
| HTS | Sell | HATTERAS FINL CORP | $453,000 | -94.5% | 24,200 | -92.7% | 0.02% | -99.3% |
| INTC | New | INTEL CORP | $415,000 | – | 18,100 | – | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $439,000 | +15.5% | 9,500 | +11.8% | 0.01% | -86.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $426,000 | – | 14,000 | – | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $409,000 | +104.5% | 39,189 | +126.5% | 0.01% | -75.9% |
| JNJ | New | JOHNSON & JOHNSONcall | $407,000 | – | 4,700 | – | 0.01% | – |
| MYL | Buy | MYLAN INCcall | $408,000 | +70.7% | 10,700 | +39.0% | 0.01% | -79.7% |
| FRX | Sell | FOREST LABS INCcall | $351,000 | +2.9% | 8,200 | -1.2% | 0.01% | -87.0% |
| IBB | New | ISHARESnasdq biotec etf | $304,000 | – | 1,452 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $314,000 | – | 6,600 | – | 0.01% | – |
| AGN | New | ALLERGAN INCcall | $316,000 | – | 3,500 | – | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $318,000 | – | 5,000 | – | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $305,000 | +43.2% | 26,000 | +13.0% | 0.01% | -82.5% |
| ITMN | Buy | INTERMUNE INCcall | $315,000 | +211.9% | 20,500 | +95.2% | 0.01% | -63.0% |
| PFE | New | PFIZER INCcall | $264,000 | – | 9,200 | – | 0.01% | – |
| SHPG | Sell | SHIRE PLCcall | $288,000 | -20.2% | 2,400 | -36.8% | 0.01% | -90.7% |
| HSP | Buy | HOSPIRA INCcall | $279,000 | +5.7% | 7,100 | +2.9% | 0.01% | -87.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $270,000 | +13.9% | 2,700 | +12.5% | 0.01% | -85.9% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $236,000 | – | 7,300 | – | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $230,000 | +1.3% | 2,500 | -24.2% | 0.01% | -86.9% |
| BCR | New | BARD C R INCcall | $242,000 | – | 2,100 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $204,000 | – | 3,300 | – | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $222,000 | -7.5% | 19,600 | +9.5% | 0.01% | -89.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $205,000 | – | 2,600 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $185,000 | – | 16,763 | – | 0.01% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $141,000 | – | 47,000 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $110,000 | – | 1,100 | – | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $131,000 | – | 30,983 | – | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $64,000 | – | 15,200 | – | 0.00% | – |
| MYL | New | MYLAN INCput | $38,000 | – | 1,000 | – | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -90 | – | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $15,000 | -95.3% | 200 | -95.0% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INCcall | $8,000 | – | 300 | – | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -113 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -5,000 | – | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -4,000 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -23,200 | – | -0.02% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -72,000 | – | -0.02% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -11,800 | – | -0.06% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,860 | – | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,000 | – | -0.07% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,087 | – | -0.08% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,750 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,450 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -1,600 | – | -0.09% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -24,894 | – | -0.11% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -15,000 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,194 | – | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -36,000 | – | -0.19% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -95,891 | – | -0.21% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -10,382 | – | -0.24% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,000,000 | – | -0.24% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -229,600 | – | -0.52% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -206,800 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25,000 | – | -0.61% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -552,600 | – | -0.83% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -70,850 | – | -0.88% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -7,500,000 | – | -2.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $37,683,000 | – | 785,556 | – | 10.13% | – |
| GLD | New | SPDR GOLD TRUST | $23,822,000 | – | 200,000 | – | 6.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,187,000 | – | 401,350 | – | 5.70% | – |
| MET | New | METLIFE INC | $18,542,000 | – | 405,200 | – | 4.98% | – |
| XOM | New | EXXON MOBIL CORP | $12,244,000 | – | 135,516 | – | 3.29% | – |
| LNG | New | CHENIERE ENERGY INC | $11,190,000 | – | 403,088 | – | 3.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $8,745,000 | – | 578,750 | – | 2.35% | – |
| STI | New | SUNTRUST BKS INC | $8,451,000 | – | 267,700 | – | 2.27% | – |
| HTS | New | HATTERAS FINL CORP | $8,222,000 | – | 333,700 | – | 2.21% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $7,580,000 | – | 7,500,000 | – | 2.04% | – | |
| RGLD | New | ROYAL GOLD INCcall | $7,440,000 | – | 176,800 | – | 2.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,428,000 | – | 58,600 | – | 2.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,401,000 | – | 110,490 | – | 1.99% | – |
| TRNO | New | TERRENO RLTY CORP | $7,390,000 | – | 398,809 | – | 1.99% | – |
| ORCL | New | ORACLE CORP | $7,373,000 | – | 240,075 | – | 1.98% | – |
| EOG | New | EOG RES INC | $6,584,000 | – | 50,000 | – | 1.77% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,311,000 | – | 105,500 | – | 1.70% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,782,000 | – | 67,700 | – | 1.55% | – |
| WY | New | WEYERHAEUSER CO | $5,698,000 | – | 200,000 | – | 1.53% | – |
| DRC | New | DRESSER-RAND GROUP INC | $5,380,000 | – | 89,689 | – | 1.45% | – |
| VC | New | VISTEON CORP | $5,347,000 | – | 84,715 | – | 1.44% | – |
| LRCX | New | LAM RESEARCH CORP | $5,250,000 | – | 118,400 | – | 1.41% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,667,000 | – | 100,000 | – | 1.26% | – |
| HCP | New | HCP INC | $4,544,000 | – | 100,000 | – | 1.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,410,000 | – | 342,900 | – | 1.19% | – |
| SIRI | New | SIRIUS XM RADIO INC | $4,161,000 | – | 1,242,000 | – | 1.12% | – |
| MRO | New | MARATHON OIL CORP | $4,136,000 | – | 119,600 | – | 1.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,094,000 | – | 112,100 | – | 1.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,977,000 | – | 133,064 | – | 1.07% | – |
| AAPL | New | APPLE INC | $3,781,000 | – | 9,535 | – | 1.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,612,000 | – | 492,112 | – | 0.97% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,312,000 | – | 247,567 | – | 0.89% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,292,000 | – | 171,550 | – | 0.88% | – |
| AZC | New | AUGUSTA RES CORP | $3,288,000 | – | 1,565,558 | – | 0.88% | – |
| GPN | New | GLOBAL PMTS INC | $3,282,000 | – | 70,850 | – | 0.88% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $3,125,000 | – | 183,827 | – | 0.84% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,095,000 | – | 552,600 | – | 0.83% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $3,071,000 | – | 64,500 | – | 0.83% | – |
| CBNK | New | CHICOPEE BANCORP INC | $2,713,000 | – | 160,514 | – | 0.73% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,701,000 | – | 59,250 | – | 0.73% | – |
| WD | New | WALKER & DUNLOP INC | $2,625,000 | – | 150,000 | – | 0.71% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,599,000 | – | 64,375 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $2,474,000 | – | 48,250 | – | 0.66% | – |
| LTC | New | LTC PPTYS INC | $2,373,000 | – | 60,775 | – | 0.64% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,370,000 | – | 131,300 | – | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,325,000 | – | 29,046 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,259,000 | – | 25,000 | – | 0.61% | – |
| TWO | New | TWO HBRS INVT CORP | $2,120,000 | – | 206,800 | – | 0.57% | – |
| RGLD | New | ROYAL GOLD INC | $2,122,000 | – | 50,422 | – | 0.57% | – |
| CELG | New | CELGENE CORP | $2,092,000 | – | 17,880 | – | 0.56% | – |
| MFA | New | MFA FINL INC | $1,940,000 | – | 229,600 | – | 0.52% | – |
| CIT | New | CIT GROUP INC | $1,865,000 | – | 40,000 | – | 0.50% | – |
| TSRO | New | TESARO INC | $1,830,000 | – | 55,903 | – | 0.49% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,706,000 | – | 18,500 | – | 0.46% | – |
| CRM | New | SALESFORCE COM INCput | $1,527,000 | – | 40,000 | – | 0.41% | – |
| MDVN | New | MEDIVATION INC | $1,502,000 | – | 30,525 | – | 0.40% | – |
| INCY | New | INCYTE CORP | $1,477,000 | – | 67,124 | – | 0.40% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,381,000 | – | 92,600 | – | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $1,379,000 | – | 92,400 | – | 0.37% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,345,000 | – | 43,400 | – | 0.36% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,309,000 | – | 41,600 | – | 0.35% | – |
| WDAY | New | WORKDAY INCcl a | $1,282,000 | – | 20,000 | – | 0.34% | – |
| HHC | New | HOWARD HUGHES CORP | $1,227,000 | – | 10,950 | – | 0.33% | – |
| SLM | New | SLM CORP | $1,170,000 | – | 51,200 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORPcall | $1,037,000 | – | 30,000 | – | 0.28% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $906,000 | – | 1,000,000 | – | 0.24% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $901,000 | – | 10,382 | – | 0.24% | – |
| JNS | New | JANUS CAP GROUP INC | $851,000 | – | 100,000 | – | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $814,000 | – | 3,620 | – | 0.22% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $784,000 | – | 95,891 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $781,000 | – | 6,600 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $718,000 | – | 8,360 | – | 0.19% | – |
| ELGX | New | ENDOLOGIX INC | $717,000 | – | 54,000 | – | 0.19% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $707,000 | – | 45,295 | – | 0.19% | – |
| HOLX | New | HOLOGIC INC | $695,000 | – | 36,000 | – | 0.19% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $691,000 | – | 64,788 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $669,000 | – | 19,360 | – | 0.18% | – |
| PODD | New | INSULET CORP | $670,000 | – | 21,326 | – | 0.18% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $659,000 | – | 10,000 | – | 0.18% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $651,000 | – | 15,500 | – | 0.18% | – |
| COO | New | COOPER COS INC | $625,000 | – | 5,254 | – | 0.17% | – |
| ILMN | New | ILLUMINA INC | $613,000 | – | 8,194 | – | 0.16% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $565,000 | – | 12,723 | – | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $541,000 | – | 15,000 | – | 0.14% | – |
| MRO | New | MARATHON OIL CORPput | $519,000 | – | 15,000 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $458,000 | – | 8,000 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $443,000 | – | 4,970 | – | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $430,000 | – | 23,702 | – | 0.12% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $403,000 | – | 24,894 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $395,000 | – | 3,732 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $380,000 | – | 8,500 | – | 0.10% | – |
| PCYC | New | PHARMACYCLICS INC | $380,000 | – | 4,784 | – | 0.10% | – |
| SHPG | New | SHIRE PLCcall | $361,000 | – | 3,800 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $352,000 | – | 9,000 | – | 0.10% | – |
| MDT | New | MEDTRONIC INCcall | $345,000 | – | 6,700 | – | 0.09% | – |
| FRX | New | FOREST LABS INCcall | $341,000 | – | 8,300 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INCcall | $344,000 | – | 1,600 | – | 0.09% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $328,000 | – | 6,786 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $320,000 | – | 4,000 | – | 0.09% | – |
| STJ | New | ST JUDE MED INCcall | $320,000 | – | 7,000 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $312,000 | – | 1,450 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $306,000 | – | 13,200 | – | 0.08% | – |
| CPHD | New | CEPHEID | $301,000 | – | 8,750 | – | 0.08% | – |
| HTWR | New | HEARTWARE INTL INC | $294,000 | – | 3,087 | – | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $292,000 | – | 6,286 | – | 0.08% | – |
| AMGN | New | AMGEN INCcall | $286,000 | – | 2,900 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $281,000 | – | 11,550 | – | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $264,000 | – | 7,500 | – | 0.07% | – |
| HSP | New | HOSPIRA INCcall | $264,000 | – | 6,900 | – | 0.07% | – |
| KO | New | COCA COLA CO | $252,000 | – | 6,286 | – | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $251,000 | – | 4,000 | – | 0.07% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $244,000 | – | 3,860 | – | 0.07% | – |
| SYK | New | STRYKER CORPcall | $246,000 | – | 3,800 | – | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $240,000 | – | 17,900 | – | 0.06% | – |
| MYL | New | MYLAN INCcall | $239,000 | – | 7,700 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & COcall | $237,000 | – | 2,400 | – | 0.06% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $235,000 | – | 11,800 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $229,000 | – | 3,400 | – | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $227,000 | – | 3,300 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INCcall | $212,000 | – | 4,500 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $213,000 | – | 23,000 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $212,000 | – | 3,800 | – | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $210,000 | – | 2,800 | – | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $200,000 | – | 17,300 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INCcall | $161,000 | – | 5,100 | – | 0.04% | – |
| ITMN | New | INTERMUNE INCcall | $101,000 | – | 10,500 | – | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $78,000 | – | 5,000 | – | 0.02% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $73,000 | – | 72,000 | – | 0.02% | – | |
| HL | New | HECLA MNG CO | $69,000 | – | 23,200 | – | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $65,000 | – | 4,000 | – | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $41,000 | – | 5,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 113 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $5,000 | – | 200 | – | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | 90 | – | 0.00% | – |