Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,200,688,743 | +1.1% | 3,802,656 | +9.0% | 3.99% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,240,003 | -11.2% | 11,780,144 | +3.1% | 3.40% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $854,944,497 | +25.8% | 6,533,276 | +15.1% | 2.84% | +30.4% |
| AMZN | Buy | AMAZON COM INC | $693,090,656 | +11.7% | 5,452,255 | +14.5% | 2.30% | +15.7% |
| MELI | Buy | MERCADOLIBRE INC | $521,491,723 | +13.6% | 411,310 | +6.1% | 1.73% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $507,249,920 | +4.9% | 1,281,225 | +4.2% | 1.69% | +8.7% |
| Sell | LINDE PLC | $499,697,051 | -7.0% | 1,342,009 | -4.8% | 1.66% | -3.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,661,772 | +23.0% | 895,817 | +17.3% | 1.50% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $424,038,700 | +83.2% | 974,824 | +78.1% | 1.41% | +89.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $422,052,448 | +1.9% | 5,628,867 | -2.8% | 1.40% | +5.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $414,458,194 | -9.8% | 5,569,926 | -2.1% | 1.38% | -6.5% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $381,225,614 | +5.6% | 5,676,379 | +6.4% | 1.27% | +9.4% |
| GTLS | Sell | CHART INDS INC | $286,897,028 | +0.8% | 1,696,411 | -4.8% | 0.95% | +4.4% |
| CCK | Sell | CROWN HLDGS INC | $278,805,575 | -3.1% | 3,151,058 | -4.9% | 0.93% | +0.3% |
| CHE | Sell | CHEMED CORP NEW | $275,861,437 | -9.1% | 530,809 | -5.2% | 0.92% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $275,467,228 | +11.1% | 896,966 | +11.6% | 0.92% | +15.1% |
| AXON | Buy | AXON ENTERPRISE INC | $271,873,470 | +2.2% | 1,366,267 | +0.2% | 0.90% | +5.9% |
| MMSI | Buy | MERIT MED SYS INC | $268,880,869 | -4.8% | 3,895,695 | +15.4% | 0.89% | -1.3% |
| CG | Buy | CARLYLE GROUP INC | $267,743,228 | +56.6% | 8,877,428 | +65.9% | 0.89% | +62.4% |
| ICLR | Sell | ICON PLC | $256,879,381 | -3.1% | 1,043,165 | -1.6% | 0.85% | +0.5% |
| MRCY | Buy | MERCURY SYS INC | $250,341,255 | +34.7% | 6,749,562 | +25.6% | 0.83% | +39.6% |
| BCO | Sell | BRINKS CO | $249,845,502 | +1.5% | 3,439,503 | -5.2% | 0.83% | +5.2% |
| CRM | Buy | SALESFORCE INC | $248,342,841 | +17.4% | 1,224,691 | +22.3% | 0.82% | +21.7% |
| CF | Sell | CF INDS HLDGS INC | $247,932,215 | +23.3% | 2,891,675 | -0.1% | 0.82% | +27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $247,170,565 | +22.5% | 437,501 | +16.7% | 0.82% | +26.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $247,171,768 | +15.6% | 640,989 | +13.5% | 0.82% | +19.9% |
| INTU | Buy | INTUIT | $238,104,171 | +31.8% | 466,012 | +18.2% | 0.79% | +36.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $232,506,320 | -14.1% | 3,047,265 | +1.8% | 0.77% | -10.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $223,071,928 | +20.2% | 763,187 | +40.7% | 0.74% | +24.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $221,858,217 | -3.7% | 2,671,703 | +5.7% | 0.74% | -0.1% |
| POOL | Buy | POOL CORP | $216,038,036 | +5.4% | 606,678 | +10.9% | 0.72% | +9.3% |
| LANC | Buy | LANCASTER COLONY CORP | $215,795,208 | -7.7% | 1,307,612 | +12.5% | 0.72% | -4.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $215,072,384 | -11.4% | 3,058,916 | +0.3% | 0.72% | -8.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,717,115 | -41.6% | 1,724,774 | -36.2% | 0.71% | -39.4% |
| ZTS | Sell | ZOETIS INCcl a | $213,691,363 | -3.8% | 1,228,252 | -4.7% | 0.71% | -0.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $211,574,070 | +14.1% | 2,350,823 | -3.5% | 0.70% | +18.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $205,722,258 | +37.1% | 6,275,847 | +12.0% | 0.68% | +42.2% |
| CCJ | Sell | CAMECO CORP | $194,712,433 | -26.0% | 4,912,019 | -41.5% | 0.65% | -23.3% |
| NOW | Buy | SERVICENOW INC | $194,343,126 | +34.9% | 347,687 | +35.6% | 0.65% | +39.8% |
| HQY | Sell | HEALTHEQUITY INC | $193,235,074 | +9.6% | 2,645,244 | -5.3% | 0.64% | +13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $190,716,940 | -6.6% | 813,500 | +1.8% | 0.63% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $187,093,957 | +8.3% | 102,135 | +26.4% | 0.62% | +12.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $182,628,392 | +50.4% | 2,277,162 | +28.4% | 0.61% | +55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $181,713,016 | +48.9% | 3,431,785 | +61.5% | 0.60% | +54.5% |
| FRPT | Buy | FRESHPET INC | $180,557,843 | +4.3% | 2,740,708 | +4.2% | 0.60% | +8.1% |
| RACE | Sell | FERRARI N V | $180,406,187 | -23.9% | 610,429 | -16.3% | 0.60% | -21.2% |
| DT | Buy | DYNATRACE INC | $179,220,391 | -8.9% | 3,835,232 | +0.3% | 0.60% | -5.5% |
| NICE | Buy | NICE LTDsponsored adr | $172,929,487 | -17.2% | 1,017,406 | +0.6% | 0.58% | -14.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $173,157,126 | -19.1% | 1,340,018 | -12.0% | 0.58% | -16.2% |
| Buy | APOLLO GLOBAL MGMT INC | $170,810,722 | +30.0% | 1,902,972 | +11.2% | 0.57% | +34.9% | |
| CPRT | Buy | COPART INC | $170,288,664 | -15.7% | 3,951,930 | +78.4% | 0.57% | -12.7% |
| GLOB | Sell | GLOBANT S A | $169,936,135 | +2.2% | 858,914 | -7.1% | 0.56% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $168,909,331 | -4.8% | 2,803,774 | -2.1% | 0.56% | -1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $168,825,042 | -9.0% | 437,212 | -1.8% | 0.56% | -5.7% |
| FIVE | Buy | FIVE BELOW INC | $166,626,753 | +54.8% | 1,035,592 | +89.1% | 0.55% | +60.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $164,521,459 | +13.3% | 1,445,326 | +13.3% | 0.55% | +17.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $162,876,747 | -24.1% | 10,066,548 | +13.9% | 0.54% | -21.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $161,161,326 | -16.6% | 2,732,196 | -1.5% | 0.54% | -13.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $161,103,615 | +18.0% | 177,259 | +24.1% | 0.54% | +22.1% |
| PEN | Sell | PENUMBRA INC | $158,926,161 | -31.1% | 656,964 | -2.0% | 0.53% | -28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $158,293,052 | +30.8% | 3,443,399 | +3.8% | 0.53% | +35.6% |
| TECH | Sell | BIO-TECHNE CORP | $157,532,291 | -16.6% | 2,314,269 | -0.0% | 0.52% | -13.7% |
| ELF | Buy | E L F BEAUTY INC | $156,427,354 | +52.1% | 1,424,268 | +58.2% | 0.52% | +57.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $155,848,620 | -2.1% | 1,913,192 | +11.1% | 0.52% | +1.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $155,001,883 | +18.7% | 2,535,196 | +0.3% | 0.52% | +22.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $154,411,970 | -15.6% | 2,623,377 | -13.7% | 0.51% | -12.6% |
| RGEN | Buy | REPLIGEN CORP | $150,565,456 | +12.5% | 946,893 | +0.1% | 0.50% | +16.6% |
| FTI | Sell | TECHNIPFMC PLC | $144,450,104 | -34.0% | 7,101,775 | -46.1% | 0.48% | -31.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $144,158,061 | +8.7% | 8,347,311 | +7.6% | 0.48% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $142,959,969 | -0.5% | 228,090 | +2.0% | 0.48% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $141,519,906 | -27.6% | 1,376,385 | -19.7% | 0.47% | -24.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $140,751,093 | – | 513,278 | – | 0.47% | – |
| VEEV | Sell | VEEVA SYS INC | $139,526,824 | -6.3% | 685,804 | -9.0% | 0.46% | -2.9% |
| NOVT | Sell | NOVANTA INC | $139,303,334 | -23.0% | 971,161 | -1.2% | 0.46% | -20.2% |
| INSP | Sell | INSPIRE MED SYS INC | $137,746,134 | -49.3% | 694,145 | -17.0% | 0.46% | -47.4% |
| TENB | Buy | TENABLE HLDGS INC | $135,668,288 | +40.5% | 3,028,310 | +36.6% | 0.45% | +45.5% |
| TREX | Sell | TREX CO INC | $130,581,521 | -23.5% | 2,118,798 | -18.7% | 0.43% | -20.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $126,181,438 | +335.5% | 10,376,763 | +349.9% | 0.42% | +350.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $125,787,748 | -13.8% | 864,283 | -8.7% | 0.42% | -10.7% |
| CSGP | Sell | COSTAR GROUP INC | $123,925,920 | -35.4% | 1,611,730 | -25.3% | 0.41% | -33.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $122,596,589 | – | 1,426,703 | – | 0.41% | – |
| CGNX | Buy | COGNEX CORP | $117,486,270 | -24.1% | 2,768,291 | +0.1% | 0.39% | -21.5% |
| NKE | Sell | NIKE INCcl b | $116,759,765 | -42.1% | 1,221,081 | -33.1% | 0.39% | -39.9% |
| PODD | Buy | INSULET CORP | $116,893,889 | +35.6% | 732,923 | +145.1% | 0.39% | +40.6% |
| GMED | Buy | GLOBUS MED INCcl a | $115,007,870 | -15.0% | 2,316,372 | +1.9% | 0.38% | -12.0% |
| EXP | Buy | EAGLE MATLS INC | $111,047,858 | +232.0% | 666,874 | +271.7% | 0.37% | +244.9% |
| SBUX | Buy | STARBUCKS CORP | $109,845,270 | +2.2% | 1,203,520 | +10.9% | 0.36% | +5.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $109,976,187 | -10.8% | 2,644,294 | +2.5% | 0.36% | -7.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $108,309,753 | -10.7% | 5,934,781 | +25.1% | 0.36% | -7.5% |
| INSM | Sell | INSMED INC | $107,108,859 | +18.4% | 4,241,935 | -1.0% | 0.36% | +22.8% |
| CERT | Buy | CERTARA INC | $103,974,290 | -19.3% | 7,150,914 | +1.1% | 0.35% | -16.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $103,877,853 | +71.0% | 12,699,004 | +25.2% | 0.34% | +76.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $101,531,227 | -66.1% | 1,279,053 | -49.9% | 0.34% | -64.9% |
| PXD | Buy | PIONEER NAT RES CO | $101,121,825 | +48.7% | 440,522 | +34.2% | 0.34% | +54.1% |
| FLYW | New | FLYWIRE CORPORATION | $100,341,024 | – | 3,146,473 | – | 0.33% | – |
| VRNS | Buy | VARONIS SYS INC | $99,320,966 | +22.3% | 3,252,160 | +6.7% | 0.33% | +26.9% |
| RE | New | EVEREST GROUP LTD | $98,042,086 | – | 263,788 | – | 0.33% | – |
| SPSC | Buy | SPS COMM INC | $97,155,229 | +5.7% | 569,458 | +19.0% | 0.32% | +9.5% |
| ENTG | Sell | ENTEGRIS INC | $96,422,093 | -45.7% | 1,026,750 | -36.0% | 0.32% | -43.9% |
| BLD | New | TOPBUILD CORP | $95,147,069 | – | 378,168 | – | 0.32% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $93,195,620 | +170.1% | 958,965 | +207.5% | 0.31% | +179.3% |
| NEOG | Buy | NEOGEN CORP | $88,909,052 | -8.9% | 4,795,526 | +6.8% | 0.30% | -5.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $88,922,194 | -4.3% | 544,033 | -2.0% | 0.30% | -1.0% |
| AMBA | Sell | AMBARELLA INC | $88,450,328 | -37.0% | 1,667,930 | -0.6% | 0.29% | -34.7% |
| TXN | Buy | TEXAS INSTRS INC | $88,030,253 | -2.4% | 553,615 | +10.5% | 0.29% | +1.4% |
| Sell | WOLFSPEED INC | $86,609,949 | -32.4% | 2,273,227 | -1.3% | 0.29% | -29.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $82,847,999 | -65.5% | 201,832 | -61.2% | 0.28% | -64.3% |
| New | NOBLE CORP PLC | $81,598,264 | – | 1,611,022 | – | 0.27% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $78,427,100 | -34.9% | 724,247 | -27.2% | 0.26% | -32.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $78,334,181 | -22.6% | 1,313,891 | -25.5% | 0.26% | -20.0% |
| Buy | SYLVAMO CORP | $77,948,989 | +25.7% | 1,773,987 | +15.8% | 0.26% | +30.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $75,691,004 | -8.7% | 386,218 | -2.0% | 0.25% | -5.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $75,665,118 | -17.0% | 4,046,263 | -12.5% | 0.25% | -14.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $74,691,694 | -18.3% | 5,488,001 | -1.5% | 0.25% | -15.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $73,151,908 | -21.5% | 1,456,629 | -1.2% | 0.24% | -18.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $72,397,550 | -2.1% | 3,573,423 | -1.2% | 0.24% | +1.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $71,915,862 | +3.0% | 4,204,543 | -3.2% | 0.24% | +6.7% |
| RBC | New | REGAL REXNORD CORPORATION | $71,899,073 | – | 503,213 | – | 0.24% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $71,409,286 | -11.8% | 2,622,449 | -1.8% | 0.24% | -8.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $70,858,806 | +15.9% | 1,112,034 | +19.1% | 0.24% | +19.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $66,891,880 | -51.5% | 675,130 | -46.8% | 0.22% | -49.8% |
| ACVA | Buy | ACV AUCTIONS INC | $66,334,581 | -4.4% | 4,369,867 | +8.7% | 0.22% | -1.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $63,041,172 | -19.0% | 730,658 | -12.4% | 0.21% | -16.1% |
| MDRX | Buy | VERADIGM INC | $57,487,566 | +21.6% | 4,375,005 | +16.6% | 0.19% | +25.7% |
| SNPS | Sell | SYNOPSYS INC | $57,264,310 | -12.1% | 124,767 | -16.6% | 0.19% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $54,024,291 | +2.2% | 179,955 | -2.3% | 0.18% | +5.9% |
| GPRE | Buy | GREEN PLAINS INC | $52,396,515 | +0.5% | 1,740,748 | +7.6% | 0.17% | +4.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $51,606,409 | +4.2% | 1,697,021 | +10.7% | 0.17% | +7.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,497,510 | -3.9% | 9,593,246 | +5.6% | 0.17% | -0.6% |
| LOPE | Buy | GRAND CANYON ED INC | $50,240,634 | +31.3% | 429,848 | +15.9% | 0.17% | +35.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $49,697,679 | +46.0% | 3,656,930 | +49.8% | 0.16% | +51.4% |
| BURL | Sell | BURLINGTON STORES INC | $48,206,849 | -19.4% | 356,296 | -6.2% | 0.16% | -16.7% |
| BAP | Sell | CREDICORP LTD | $48,194,654 | -59.5% | 376,609 | -53.2% | 0.16% | -58.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $47,607,921 | +31.3% | 2,352,170 | -7.3% | 0.16% | +36.2% |
| OEC | Sell | ORION S.A. | $47,117,538 | -5.0% | 2,214,170 | -5.3% | 0.16% | -1.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $47,330,381 | +6.7% | 764,503 | +10.9% | 0.16% | +10.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,792,176 | +8.2% | 111,923 | -2.2% | 0.15% | +11.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $45,481,556 | -11.8% | 1,638,975 | -7.4% | 0.15% | -8.5% |
| ONTO | Buy | ONTO INNOVATION INC | $45,212,599 | +30.0% | 354,553 | +18.7% | 0.15% | +33.9% |
| Sell | EXPRO GROUP HOLDINGS NV | $44,640,255 | +30.1% | 1,921,664 | -0.7% | 0.15% | +34.5% | |
| Buy | GXO LOGISTICS INCORPORATED | $44,276,938 | +3.5% | 754,935 | +10.9% | 0.15% | +7.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,098,979 | +5.7% | 692,183 | +11.0% | 0.15% | +9.7% |
| INMD | Sell | INMODE LTD | $43,982,291 | -19.5% | 1,443,936 | -1.3% | 0.15% | -16.6% |
| FROG | Buy | JFROG LTD | $43,965,085 | -2.7% | 1,733,639 | +6.3% | 0.15% | +0.7% |
| IDA | Buy | IDACORP INC | $43,702,803 | +1.2% | 466,661 | +10.8% | 0.14% | +4.3% |
| KRG | Sell | KITE RLTY GROUP TR | $42,930,949 | -11.2% | 2,004,246 | -7.4% | 0.14% | -7.7% |
| ATKR | Buy | ATKORE INC | $42,361,904 | +11.0% | 283,946 | +16.0% | 0.14% | +15.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,036,353 | +18.0% | 585,383 | +7.2% | 0.14% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,788,383 | -11.8% | 82,558 | -9.1% | 0.14% | -8.6% |
| SM | Sell | SM ENERGY CO | $40,936,484 | +16.6% | 1,032,446 | -7.0% | 0.14% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $40,490,889 | +4.8% | 240,131 | -2.2% | 0.14% | +8.9% |
| GVA | Sell | GRANITE CONSTR INC | $40,395,946 | -11.3% | 1,062,492 | -7.2% | 0.13% | -8.2% |
| WDAY | Sell | WORKDAY INCcl a | $40,036,868 | -7.0% | 186,348 | -2.2% | 0.13% | -3.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $39,848,169 | -14.9% | 1,620,503 | -6.9% | 0.13% | -12.0% |
| PBF | Sell | PBF ENERGY INCcl a | $39,264,523 | -9.1% | 733,505 | -30.4% | 0.13% | -5.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,609,917 | +10.4% | 732,497 | +10.6% | 0.13% | +14.3% |
| CRI | Sell | CARTERS INC | $38,124,815 | -11.4% | 551,335 | -7.0% | 0.13% | -8.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $38,151,592 | +6.3% | 647,735 | -7.1% | 0.13% | +10.4% |
| BRC | Sell | BRADY CORPcl a | $38,352,888 | +7.4% | 698,341 | -6.9% | 0.13% | +11.4% |
| LZB | Sell | LA Z BOY INC | $38,298,673 | +0.1% | 1,240,242 | -7.1% | 0.13% | +3.3% |
| BDC | Sell | BELDEN INC | $37,612,404 | -6.9% | 389,564 | -7.8% | 0.12% | -3.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $37,279,504 | -31.1% | 475,322 | -22.2% | 0.12% | -28.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $37,443,526 | +22.0% | 2,713,299 | +10.8% | 0.12% | +26.5% |
| DRQ | Buy | DRIL-QUIP INC | $36,172,449 | +23.8% | 1,284,077 | +2.2% | 0.12% | +27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,042,992 | -11.1% | 327,604 | -8.6% | 0.12% | -7.7% |
| WK | Buy | WORKIVA INC | $35,927,462 | +4.2% | 354,524 | +4.5% | 0.12% | +7.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,522,173 | -23.8% | 730,458 | -6.8% | 0.12% | -20.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $35,631,872 | +14.4% | 888,797 | +4.0% | 0.12% | +18.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $35,197,326 | -13.0% | 433,518 | -9.3% | 0.12% | -10.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $35,230,543 | -22.8% | 143,415 | -12.7% | 0.12% | -19.9% |
| Buy | HEALTHCARE RLTY TR | $34,975,385 | -10.1% | 2,290,464 | +11.1% | 0.12% | -7.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,414,348 | -1.1% | 169,604 | -6.8% | 0.11% | +1.8% |
| KN | Sell | KNOWLES CORP | $33,885,813 | -24.0% | 2,288,036 | -7.3% | 0.11% | -21.0% |
| HI | Sell | HILLENBRAND INC | $34,134,269 | -24.0% | 806,766 | -7.8% | 0.11% | -21.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $34,119,020 | -18.8% | 800,728 | -7.1% | 0.11% | -16.3% |
| MMS | Sell | MAXIMUS INC | $33,671,420 | -17.3% | 450,876 | -6.4% | 0.11% | -14.5% |
| HUBG | Sell | HUB GROUP INCcl a | $33,802,909 | -8.8% | 430,391 | -6.8% | 0.11% | -5.9% |
| ABM | Sell | ABM INDS INC | $33,743,314 | -12.3% | 843,372 | -6.6% | 0.11% | -8.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $33,807,948 | +16.1% | 2,670,454 | -7.4% | 0.11% | +20.4% |
| MTDR | New | MATADOR RES CO | $33,719,866 | – | 566,911 | – | 0.11% | – |
| STAG | Sell | STAG INDL INC | $33,399,399 | -10.6% | 967,818 | -7.1% | 0.11% | -7.5% |
| VERX | Buy | VERTEX INCcl a | $32,986,985 | +56.9% | 1,428,008 | +32.4% | 0.11% | +64.2% |
| Buy | ECOVYST INC | $33,166,793 | -10.7% | 3,370,609 | +4.0% | 0.11% | -7.6% | |
| CALM | New | CAL MAINE FOODS INC | $33,104,512 | – | 683,695 | – | 0.11% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $32,911,992 | -8.8% | 457,111 | -7.0% | 0.11% | -6.0% |
| CTRE | Sell | CARETRUST REIT INC | $32,899,302 | -4.3% | 1,604,844 | -7.3% | 0.11% | -0.9% |
| IPAR | Buy | INTER PARFUMS INC | $32,735,300 | +10.1% | 243,675 | +10.8% | 0.11% | +14.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $32,916,874 | -19.9% | 1,753,696 | -7.5% | 0.11% | -17.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $32,600,299 | -2.6% | 433,169 | -7.3% | 0.11% | +0.9% |
| PRFT | New | PERFICIENT INC | $32,577,842 | – | 563,046 | – | 0.11% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $32,280,322 | +1.3% | 1,360,317 | -30.7% | 0.11% | +4.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $32,261,147 | -16.9% | 959,582 | -7.2% | 0.11% | -13.7% |
| NTCT | Sell | NETSCOUT SYS INC | $32,301,316 | -15.7% | 1,152,795 | -6.9% | 0.11% | -13.0% |
| CSGS | Sell | CSG SYS INTL INC | $32,071,563 | -10.3% | 627,378 | -7.5% | 0.11% | -7.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $32,232,264 | +27.9% | 2,570,356 | +25.1% | 0.11% | +32.1% |
| SP | Sell | SP PLUS CORP | $32,046,909 | -14.4% | 887,726 | -7.2% | 0.11% | -11.7% |
| TPH | Sell | TRI POINTE HOMES INC | $31,902,572 | -23.0% | 1,166,456 | -7.5% | 0.11% | -20.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $31,594,683 | -37.8% | 423,919 | -47.5% | 0.10% | -35.6% |
| SHC | Buy | SOTERA HEALTH CO | $31,702,414 | -14.2% | 2,116,316 | +7.9% | 0.10% | -11.8% |
| WTFC | Sell | WINTRUST FINL CORP | $31,472,175 | -12.4% | 416,850 | -15.7% | 0.10% | -8.7% |
| ABCB | Sell | AMERIS BANCORP | $31,150,452 | +4.6% | 811,421 | -6.8% | 0.10% | +9.5% |
| GEF | Sell | GREIF INCcl a | $31,329,280 | -9.7% | 468,931 | -6.9% | 0.10% | -6.3% |
| MTG | Sell | MGIC INVT CORP WIS | $31,141,721 | -23.8% | 1,865,891 | -27.9% | 0.10% | -21.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,082,179 | -4.0% | 284,453 | -2.0% | 0.10% | -1.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,959,387 | -11.7% | 565,365 | -7.0% | 0.10% | -8.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $30,955,600 | +0.1% | 3,850,199 | -6.8% | 0.10% | +4.0% |
| ADSK | Sell | AUTODESK INC | $30,910,699 | -5.9% | 149,392 | -6.9% | 0.10% | -1.9% |
| TEX | Sell | TEREX CORP NEW | $30,895,268 | -33.0% | 536,190 | -30.5% | 0.10% | -30.4% |
| ONB | Sell | OLD NATL BANCORP IND | $31,077,171 | -2.8% | 2,137,357 | -6.8% | 0.10% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $30,554,342 | +10.9% | 1,505,140 | +10.8% | 0.10% | +15.9% |
| OXM | Buy | OXFORD INDS INC | $30,743,816 | +18.9% | 319,815 | +21.7% | 0.10% | +22.9% |
| ADC | Buy | AGREE RLTY CORP | $30,720,621 | -6.3% | 556,130 | +11.0% | 0.10% | -2.9% |
| CBZ | Sell | CBIZ INC | $30,724,333 | -23.3% | 591,991 | -21.3% | 0.10% | -20.9% |
| MRTN | Sell | MARTEN TRANS LTD | $30,362,821 | -15.0% | 1,540,478 | -7.3% | 0.10% | -12.2% |
| WGO | Sell | WINNEBAGO INDS INC | $30,320,154 | -16.9% | 510,011 | -6.8% | 0.10% | -13.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,151,575 | -10.9% | 449,755 | -24.7% | 0.10% | -7.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $29,378,273 | +27.1% | 522,002 | +2.8% | 0.10% | +32.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $29,580,850 | -18.1% | 759,457 | -7.1% | 0.10% | -15.5% |
| IDXX | Sell | IDEXX LABS INC | $29,356,121 | -22.1% | 67,135 | -10.5% | 0.10% | -19.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $29,401,389 | +18.1% | 825,418 | +2.9% | 0.10% | +22.5% |
| MYE | Sell | MYERS INDS INC | $29,635,439 | -14.3% | 1,652,841 | -7.1% | 0.10% | -11.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,477,873 | -16.1% | 560,629 | -7.3% | 0.10% | -13.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $29,292,798 | -9.8% | 922,027 | -7.2% | 0.10% | -6.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $29,033,426 | +0.0% | 500,059 | -7.2% | 0.10% | +3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $29,002,866 | -16.9% | 72,607 | -2.1% | 0.10% | -14.3% |
| UMH | Sell | UMH PPTYS INC | $28,763,067 | -18.6% | 2,051,574 | -7.2% | 0.10% | -15.0% |
| WINA | Sell | WINMARK CORP | $28,692,578 | -14.2% | 76,897 | -23.5% | 0.10% | -11.2% |
| VCEL | Buy | VERICEL CORP | $28,666,539 | +42.3% | 855,207 | +59.5% | 0.10% | +46.2% |
| MLHR | Sell | MILLERKNOLL INC | $28,141,803 | +54.1% | 1,150,994 | -6.8% | 0.09% | +59.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $28,119,763 | -28.5% | 2,345,268 | +6.0% | 0.09% | -26.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $27,593,707 | +2.4% | 742,365 | -6.3% | 0.09% | +7.0% |
| NWE | Sell | NORTHWESTERN CORP | $27,251,558 | -21.1% | 567,032 | -6.8% | 0.09% | -18.0% |
| THS | Sell | TREEHOUSE FOODS INC | $27,489,087 | -19.5% | 630,773 | -7.0% | 0.09% | -17.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $26,755,425 | -11.1% | 713,478 | -7.3% | 0.09% | -7.3% |
| SR | Sell | SPIRE INC | $26,773,373 | -16.8% | 473,195 | -6.8% | 0.09% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,159,837 | -1.5% | 54,018 | -2.2% | 0.09% | +2.4% |
| New | STEVANATO GROUP S P A | $26,194,643 | – | 881,381 | – | 0.09% | – | |
| ADNT | Sell | ADIENT PLC | $25,575,606 | -10.8% | 696,883 | -6.9% | 0.08% | -7.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,193,794 | -18.5% | 1,135,367 | -6.8% | 0.08% | -15.2% |
| VMC | Sell | VULCAN MATLS CO | $24,985,228 | -26.6% | 123,677 | -18.1% | 0.08% | -23.9% |
| DLX | Sell | DELUXE CORP | $24,889,747 | +0.3% | 1,317,615 | -7.2% | 0.08% | +3.8% |
| MEI | Buy | METHODE ELECTRS INC | $24,787,726 | -29.6% | 1,084,802 | +3.3% | 0.08% | -27.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $24,492,312 | +7.8% | 687,600 | +11.4% | 0.08% | +11.0% |
| WAFD | Sell | WAFD INC | $24,481,012 | -10.4% | 955,543 | -7.2% | 0.08% | -8.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $23,762,716 | -13.6% | 342,008 | +4.3% | 0.08% | -10.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $23,753,875 | -14.3% | 1,225,058 | -7.4% | 0.08% | -11.2% |
| ERII | Sell | ENERGY RECOVERY INC | $23,719,567 | -61.8% | 1,118,320 | -49.7% | 0.08% | -60.3% |
| VRNT | Buy | VERINT SYS INC | $23,816,651 | -28.6% | 1,035,957 | +8.9% | 0.08% | -26.2% |
| VITL | Buy | VITAL FARMS INC | $23,884,341 | +20.8% | 2,062,551 | +25.1% | 0.08% | +25.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $23,462,693 | -8.6% | 843,375 | -7.2% | 0.08% | -4.9% |
| RYI | New | RYERSON HLDG CORP | $23,521,709 | – | 808,584 | – | 0.08% | – |
| PRO | Sell | PROS HOLDINGS INC | $23,466,475 | -3.0% | 677,830 | -13.7% | 0.08% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $23,414,473 | -6.0% | 1,786,001 | +83.3% | 0.08% | -2.5% |
| WSO | Sell | WATSCO INC | $23,148,948 | -21.0% | 61,286 | -20.2% | 0.08% | -18.1% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $23,265,052 | -22.8% | 1,705,649 | -6.9% | 0.08% | -20.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $23,102,747 | -13.4% | 2,470,882 | -6.2% | 0.08% | -9.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $23,015,399 | -16.8% | 622,711 | -7.0% | 0.08% | -14.6% |
| BCPC | Buy | BALCHEM CORP | $22,812,941 | +15.0% | 183,916 | +25.0% | 0.08% | +18.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $22,898,358 | -0.7% | 1,849,625 | -7.2% | 0.08% | +2.7% |
| CNDT | Sell | CONDUENT INC | $22,705,966 | -5.2% | 6,524,703 | -7.3% | 0.08% | -2.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,600,816 | -10.8% | 610,998 | -7.5% | 0.08% | -7.4% |
| ADT | Buy | ADT INC DEL | $22,451,238 | +89.6% | 3,741,873 | +90.6% | 0.08% | +97.4% |
| KAR | Sell | OPENLANE INC | $22,335,061 | -8.7% | 1,496,988 | -6.9% | 0.07% | -5.1% |
| AVNS | New | AVANOS MED INC | $22,134,329 | – | 1,094,675 | – | 0.07% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,235,456 | +8.4% | 519,520 | -7.0% | 0.07% | +12.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $21,898,668 | -6.1% | 279,498 | -6.5% | 0.07% | -2.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $21,779,065 | +4.0% | 721,639 | +3.0% | 0.07% | +7.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $21,229,958 | -32.8% | 315,922 | -6.8% | 0.07% | -29.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $21,453,340 | -6.1% | 1,011,950 | +10.7% | 0.07% | -2.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $21,146,426 | -7.8% | 962,952 | -7.2% | 0.07% | -5.4% |
| DCO | Buy | DUCOMMUN INC DEL | $20,841,551 | +2.8% | 479,006 | +3.0% | 0.07% | +6.2% |
| PRAA | Sell | PRA GROUP INC | $20,867,804 | -22.0% | 1,086,299 | -7.3% | 0.07% | -19.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $20,264,509 | -1.2% | 737,696 | -4.3% | 0.07% | +1.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $20,194,063 | +2.5% | 701,670 | -7.6% | 0.07% | +6.3% |
| Buy | ADTRAN HOLDINGS INC | $19,800,055 | +22.8% | 2,405,839 | +57.2% | 0.07% | +26.9% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $19,896,029 | -9.2% | 2,496,365 | -7.1% | 0.07% | -5.7% |
| QNST | Buy | QUINSTREET INC | $19,575,814 | +4.5% | 2,182,365 | +2.9% | 0.06% | +8.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,599,888 | -9.9% | 646,861 | +2.8% | 0.06% | -7.1% |
| FBNC | Sell | FIRST BANCORP N C | $19,490,045 | -12.4% | 692,610 | -7.4% | 0.06% | -8.5% |
| GOGO | Buy | GOGO INC | $19,491,986 | -14.6% | 1,633,863 | +21.7% | 0.06% | -11.0% |
| Sell | VITA COCO CO INC | $19,564,659 | -25.1% | 751,331 | -22.7% | 0.06% | -22.6% | |
| POWI | Buy | POWER INTEGRATIONS INC | $19,113,900 | +0.7% | 250,477 | +24.9% | 0.06% | +4.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,383,541 | +1.4% | 106,626 | +10.8% | 0.06% | +4.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,916,795 | -2.0% | 869,338 | -6.9% | 0.06% | +1.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,789,662 | -23.8% | 1,107,881 | -22.5% | 0.06% | -21.5% |
| IBP | New | INSTALLED BLDG PRODS INC | $18,661,064 | – | 149,420 | – | 0.06% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $18,011,290 | -42.7% | 555,904 | -20.3% | 0.06% | -40.6% |
| FMC | New | FMC CORP | $17,990,151 | – | 268,630 | – | 0.06% | – |
| EAF | Sell | GRAFTECH INTL LTD | $17,718,055 | -29.4% | 4,626,124 | -7.2% | 0.06% | -27.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,151,877 | -2.5% | 742,018 | -2.7% | 0.06% | +1.8% |
| CALX | New | CALIX INC | $17,130,958 | – | 373,712 | – | 0.06% | – |
| AVTR | Buy | AVANTOR INC | $16,874,139 | +13.8% | 800,481 | +10.9% | 0.06% | +16.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $16,864,699 | +93.2% | 533,693 | +58.2% | 0.06% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,569,661 | +590.1% | 876,238 | +971.9% | 0.06% | +587.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,536,724 | -15.8% | 454,556 | +3.0% | 0.05% | -11.9% |
| WNS | New | WNS HLDGS LTDspon adr | $15,696,988 | – | 229,293 | – | 0.05% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $15,309,539 | +1.1% | 1,050,037 | -0.9% | 0.05% | +4.1% |
| KFY | Buy | KORN FERRY | $15,333,130 | +80.1% | 323,211 | +88.1% | 0.05% | +88.9% |
| Buy | OMNIAB INC | $14,857,185 | +6.2% | 2,862,656 | +2.9% | 0.05% | +8.9% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $14,677,782 | -28.5% | 501,633 | +2.9% | 0.05% | -25.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $14,597,215 | -21.2% | 903,293 | -7.2% | 0.05% | -16.9% |
| AUDC | Sell | AUDIOCODES LTDord | $14,449,081 | +2.8% | 1,429,187 | -7.2% | 0.05% | +6.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,545,532 | +0.3% | 152,709 | +3.4% | 0.05% | +4.3% |
| VCYT | Buy | VERACYTE INC | $14,070,825 | -9.7% | 630,131 | +3.0% | 0.05% | -6.0% |
| PLD | Sell | PROLOGIS INC. | $13,834,932 | -10.6% | 123,295 | -2.3% | 0.05% | -8.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,965,254 | +233.3% | 1,244,675 | +259.5% | 0.05% | +253.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $13,568,986 | -26.6% | 2,820,995 | -7.0% | 0.04% | -23.7% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $13,659,095 | +8.4% | 1,339,127 | -0.9% | 0.04% | +12.5% |
| STEP | New | STEPSTONE GROUP INC | $13,137,375 | – | 416,003 | – | 0.04% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $13,279,405 | +68.7% | 1,913,459 | +39.7% | 0.04% | +76.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $12,936,536 | -5.3% | 1,445,423 | -7.2% | 0.04% | -2.3% |
| DIOD | New | DIODES INC | $11,700,566 | – | 148,409 | – | 0.04% | – |
| TITN | Sell | TITAN MACHY INC | $11,177,448 | -13.3% | 420,521 | -3.8% | 0.04% | -9.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $10,522,869 | -19.3% | 1,112,354 | -12.5% | 0.04% | -16.7% |
| KO | Sell | COCA COLA CO | $10,654,841 | -18.8% | 190,333 | -12.6% | 0.04% | -16.7% |
| ASTE | Sell | ASTEC INDS INC | $10,327,643 | -35.5% | 219,224 | -37.8% | 0.03% | -33.3% |
| ABT | Sell | ABBOTT LABS | $9,486,580 | -13.1% | 97,951 | -2.2% | 0.03% | -8.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,574,797 | -14.3% | 159,793 | +3.2% | 0.03% | -11.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $9,335,422 | – | 675,990 | – | 0.03% | – |
| MODV | Sell | MODIVCARE INC | $8,304,618 | -35.3% | 263,555 | -7.2% | 0.03% | -31.7% |
| SITM | Sell | SITIME CORP | $7,938,661 | -50.9% | 69,485 | -49.3% | 0.03% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,471,746 | -9.3% | 1,645,759 | -7.1% | 0.02% | -3.8% |
| Buy | APPLIED DIGITAL CORP | $7,194,346 | +40.8% | 1,152,940 | +110.9% | 0.02% | +50.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $7,142,557 | -36.6% | 59,447 | -11.6% | 0.02% | -33.3% |
| HUM | Buy | HUMANA INC | $6,830,254 | +8.8% | 14,039 | +0.0% | 0.02% | +15.0% |
| Sell | VESTA REAL ESTATE CORPads | $6,497,270 | +0.8% | 197,720 | -1.1% | 0.02% | +4.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,498,333 | +1.9% | 28,991 | +10.3% | 0.02% | +10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,619,637 | +12.2% | 61,795 | +99.6% | 0.02% | +18.8% |
| AON | Sell | AON PLC | $5,576,950 | -12.0% | 17,201 | -6.4% | 0.02% | -5.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,021,638 | +18.7% | 159,925 | -1.3% | 0.02% | +21.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,102,296 | +1.0% | 75,344 | +6.8% | 0.02% | +6.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,913,933 | -12.8% | 542,976 | -7.3% | 0.02% | -11.1% |
| PLXS | Sell | PLEXUS CORP | $4,821,943 | -80.0% | 51,860 | -78.9% | 0.02% | -79.2% |
| ASML | Buy | ASML HOLDING N V | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,240,471 | -40.6% | 77,707 | -29.7% | 0.01% | -39.1% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,528,012 | -24.6% | 95,223 | -20.6% | 0.01% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $3,267,339 | -96.1% | 9,447 | -95.3% | 0.01% | -95.9% |
| CNYA | Sell | ISHARES TRmsci china a | $3,058,556 | -18.9% | 108,325 | -16.2% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,031,553 | -97.9% | 20,972 | -97.2% | 0.01% | -97.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,837,851 | -14.2% | 19,023 | -0.2% | 0.01% | -18.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,802,135 | +12.5% | 85,457 | +0.2% | 0.01% | +12.5% |
| TNC | Sell | TENNANT CO | $2,369,612 | -82.4% | 31,957 | -80.7% | 0.01% | -81.4% |
| TJX | Sell | TJX COS INC NEW | $2,258,974 | -2.2% | 25,416 | -6.7% | 0.01% | +14.3% |
| WMT | Buy | WALMART INC | $2,374,801 | +75.1% | 14,849 | +72.1% | 0.01% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,004,978 | -53.3% | 34,997 | -39.5% | 0.01% | -50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,252,725 | +4.3% | 25,971 | +0.2% | 0.01% | 0.0% |
| New | STELLAR BANCORP INC | $1,727,751 | – | 81,039 | – | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,343,054 | -18.3% | 25,729 | -0.2% | 0.00% | -20.0% |
| ETSY | Sell | ETSY INC | $1,169,608 | -25.7% | 18,111 | -2.7% | 0.00% | -20.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,184,782 | – | 21,000 | – | 0.00% | – |
| APTV | Buy | APTIV PLC | $798,579 | +19.9% | 8,100 | +24.2% | 0.00% | +50.0% |
| ITT | Buy | ITT INC | $457,240 | +56.6% | 4,670 | +49.1% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $518,753 | +66.6% | 6,508 | +56.4% | 0.00% | +100.0% |
| FFIV | Buy | F5 INC | $454,415 | +104.7% | 2,820 | +85.8% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $472,116 | +32.2% | 1,851 | +49.4% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $489,410 | +73.2% | 12,306 | +61.8% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $643,256 | -41.4% | 12,089 | -25.0% | 0.00% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $661,751 | – | 5,918 | – | 0.00% | – |
| JBL | Buy | JABIL INC | $479,137 | +52.0% | 3,776 | +29.3% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $457,859 | +48.4% | 3,944 | +57.6% | 0.00% | +100.0% |
| New | CRH PLCord | $695,509 | – | 12,708 | – | 0.00% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $410,185 | +37.4% | 3,111 | +26.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $433,113 | +34.1% | 8,748 | +57.8% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $396,672 | – | 1,973 | – | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $330,976 | +9.8% | 8,926 | +57.5% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $424,497 | +67.4% | 3,185 | +57.8% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $330,938 | – | 5,917 | – | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $278,254 | +31.5% | 2,942 | +51.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $383,517 | +57.6% | 13,756 | +91.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $310,235 | +58.1% | 31,464 | +60.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $432,791 | +61.0% | 24,916 | +55.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $375,296 | +41.1% | 2,807 | +57.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $257,749 | +27.0% | 12,506 | +47.4% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $204,596 | – | 1,321 | – | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $330,135 | +24.3% | 15,849 | +59.4% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $209,698 | – | 2,871 | – | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $193,515 | -4.3% | 12,042 | +0.2% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,052 | – | 2,968 | – | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $364,512 | +42.3% | 14,939 | +57.6% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $228,770 | – | 2,253 | – | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $354,078 | +42.7% | 4,482 | +56.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $445,555 | +45.9% | 4,528 | +57.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $423,245 | – | 15,734 | – | 0.00% | – |
| KKR | Buy | KKR & CO INC | $226,257 | +10.2% | 3,673 | +0.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $357,991 | +36.3% | 24,655 | +57.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $255,162 | -19.7% | 3,450 | -14.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $425,360 | +20.4% | 5,788 | +49.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $415,794 | +36.5% | 8,291 | +51.2% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $211,912 | – | 5,156 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $425,434 | – | 2,498 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $232,971 | – | 1,939 | – | 0.00% | – |
| AGCO | Sell | AGCO CORP | $435,862 | -98.1% | 3,685 | -97.9% | 0.00% | -98.6% |
| QRVO | New | QORVO INC | $203,447 | – | 2,131 | – | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,353 | -1.3% | 571 | +3.8% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,712 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,335 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -954 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,853 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,467 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,165 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -942 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,306 | – | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -200,881 | – | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -271,820 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,541 | – | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -1,608,611 | – | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,201,222 | – | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -241,955 | – | -0.04% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,089,027 | – | -0.04% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,611,388 | – | -0.05% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -50,851 | – | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -865,804 | – | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -542,344 | – | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -485,411 | – | -0.06% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -1,662,068 | – | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,580,932 | – | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -889,745 | – | -0.10% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -482,025 | – | -0.10% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -2,619,936 | – | -0.21% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,014,743 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -398,969 | – | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -279,825 | – | -0.24% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -933,702 | – | -0.29% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,028,945 | – | -0.36% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,517,230 | – | -0.54% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,079,761 | – | -0.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,187,832,466 | – | 3,488,085 | – | 3.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,152,834,168 | – | 11,424,535 | – | 3.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $679,549,588 | – | 5,677,106 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $620,722,828 | – | 4,761,605 | – | 1.99% | – |
| New | LINDE PLC | $537,178,752 | – | 1,409,622 | – | 1.72% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $483,565,890 | – | 1,229,509 | – | 1.55% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $459,426,868 | – | 5,688,088 | – | 1.47% | – | |
| MELI | New | MERCADOLIBRE INC | $459,163,991 | – | 387,611 | – | 1.47% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $414,260,973 | – | 5,788,193 | – | 1.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $367,723,464 | – | 2,703,849 | – | 1.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $367,103,700 | – | 763,781 | – | 1.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $361,156,135 | – | 5,333,867 | – | 1.16% | – |
| CHE | New | CHEMED CORP NEW | $303,427,826 | – | 560,171 | – | 0.97% | – |
| EEFT | New | EURONET WORLDWIDE INC | $299,726,947 | – | 2,553,693 | – | 0.96% | – |
| CCK | New | CROWN HLDGS INC | $287,792,231 | – | 3,312,907 | – | 0.92% | – |
| GTLS | New | CHART INDS INC | $284,596,217 | – | 1,781,064 | – | 0.91% | – |
| MMSI | New | MERIT MED SYS INC | $282,307,750 | – | 3,375,272 | – | 0.90% | – |
| INSP | New | INSPIRE MED SYS INC | $271,451,632 | – | 836,162 | – | 0.87% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $270,644,400 | – | 2,992,199 | – | 0.87% | – |
| AXON | New | AXON ENTERPRISE INC | $266,122,022 | – | 1,363,889 | – | 0.85% | – |
| ICLR | New | ICON PLC | $265,125,931 | – | 1,059,656 | – | 0.85% | – |
| CCJ | New | CAMECO CORP | $263,150,414 | – | 8,399,311 | – | 0.84% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,940,327 | – | 803,488 | – | 0.80% | – |
| BCO | New | BRINKS CO | $246,109,149 | – | 3,628,323 | – | 0.79% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $242,810,733 | – | 3,048,854 | – | 0.78% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $240,109,272 | – | 520,066 | – | 0.77% | – |
| RACE | New | FERRARI N V | $237,086,871 | – | 729,027 | – | 0.76% | – |
| LANC | New | LANCASTER COLONY CORP | $233,677,037 | – | 1,162,052 | – | 0.75% | – |
| NVDA | New | NVIDIA CORPORATION | $231,514,616 | – | 547,290 | – | 0.74% | – |
| PEN | New | PENUMBRA INC | $230,618,601 | – | 670,286 | – | 0.74% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $230,269,318 | – | 2,527,377 | – | 0.74% | – |
| ZTS | New | ZOETIS INCcl a | $222,057,734 | – | 1,289,459 | – | 0.71% | – |
| FTI | New | TECHNIPFMC PLC | $218,934,363 | – | 13,172,946 | – | 0.70% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $214,665,668 | – | 8,837,615 | – | 0.69% | – |
| HEIA | New | HEICO CORP NEWcl a | $214,055,345 | – | 1,522,442 | – | 0.69% | – |
| LULU | New | LULULEMON ATHLETICA INC | $213,741,600 | – | 564,707 | – | 0.68% | – |
| CRM | New | SALESFORCE INC | $211,526,399 | – | 1,001,261 | – | 0.68% | – |
| NICE | New | NICE LTDsponsored adr | $208,882,298 | – | 1,011,603 | – | 0.67% | – |
| POOL | New | POOL CORP | $204,898,483 | – | 546,921 | – | 0.66% | – |
| PANW | New | PALO ALTO NETWORKS INC | $204,194,138 | – | 799,163 | – | 0.66% | – |
| CPRT | New | COPART INC | $202,089,345 | – | 2,215,649 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,757,367 | – | 374,749 | – | 0.65% | – |
| NKE | New | NIKE INCcl b | $201,534,516 | – | 1,825,990 | – | 0.65% | – |
| CF | New | CF INDS HLDGS INC | $201,014,843 | – | 2,895,633 | – | 0.64% | – |
| DT | New | DYNATRACE INC | $196,835,486 | – | 3,824,276 | – | 0.63% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $195,351,321 | – | 1,714,962 | – | 0.63% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $193,311,398 | – | 2,773,257 | – | 0.62% | – |
| CSGP | New | COSTAR GROUP INC | $191,930,725 | – | 2,156,525 | – | 0.62% | – |
| TECH | New | BIO-TECHNE CORP | $188,929,207 | – | 2,314,458 | – | 0.61% | – |
| MRCY | New | MERCURY SYS INC | $185,840,206 | – | 5,372,657 | – | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $185,539,038 | – | 542,607 | – | 0.60% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $185,457,839 | – | 445,309 | – | 0.60% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $185,365,877 | – | 2,436,460 | – | 0.59% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $183,030,204 | – | 3,038,350 | – | 0.59% | – |
| NOVT | New | NOVANTA INC | $180,967,170 | – | 982,983 | – | 0.58% | – |
| INTU | New | INTUIT | $180,667,983 | – | 394,308 | – | 0.58% | – |
| DEN | New | DENBURY INC | $179,400,184 | – | 2,079,761 | – | 0.58% | – |
| ENTG | New | ENTEGRIS INC | $177,698,651 | – | 1,603,489 | – | 0.57% | – |
| TD | New | TORONTO DOMINION BK ONT | $177,423,023 | – | 2,862,930 | – | 0.57% | – |
| HQY | New | HEALTHEQUITY INC | $176,333,604 | – | 2,792,740 | – | 0.56% | – |
| FRPT | New | FRESHPET INC | $173,101,688 | – | 2,630,325 | – | 0.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $172,831,200 | – | 80,800 | – | 0.55% | – |
| CG | New | CARLYLE GROUP INC | $171,016,656 | – | 5,352,634 | – | 0.55% | – |
| TREX | New | TREX CO INC | $170,796,715 | – | 2,605,197 | – | 0.55% | – |
| PLNT | New | PLANET FITNESS INCcl a | $169,761,991 | – | 2,517,230 | – | 0.54% | – |
| GLOB | New | GLOBANT S A | $166,234,350 | – | 924,963 | – | 0.53% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $159,166,265 | – | 1,721,647 | – | 0.51% | – |
| CGNX | New | COGNEX CORP | $154,850,372 | – | 2,764,198 | – | 0.50% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $149,999,118 | – | 5,601,162 | – | 0.48% | – |
| VEEV | New | VEEVA SYS INC | $148,964,443 | – | 753,373 | – | 0.48% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $145,917,529 | – | 946,963 | – | 0.47% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $145,161,548 | – | 1,275,809 | – | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $144,797,258 | – | 737,332 | – | 0.46% | – |
| NOW | New | SERVICENOW INC | $144,098,100 | – | 256,416 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $143,737,067 | – | 223,590 | – | 0.46% | – |
| AMBA | New | AMBARELLA INC | $140,409,974 | – | 1,678,140 | – | 0.45% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $137,809,762 | – | 1,270,019 | – | 0.44% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $136,484,666 | – | 142,871 | – | 0.44% | – |
| GMED | New | GLOBUS MED INCcl a | $135,345,435 | – | 2,273,185 | – | 0.43% | – |
| RGEN | New | REPLIGEN CORP | $133,802,629 | – | 945,869 | – | 0.43% | – |
| VIRT | New | VIRTU FINL INCcl a | $132,593,825 | – | 7,758,562 | – | 0.42% | – |
| New | APOLLO GLOBAL MGMT INC | $131,428,900 | – | 1,711,091 | – | 0.42% | – | |
| ALRM | New | ALARM COM HLDGS INC | $130,632,466 | – | 2,527,718 | – | 0.42% | – |
| CERT | New | CERTARA INC | $128,801,315 | – | 7,073,109 | – | 0.41% | – |
| New | WOLFSPEED INC | $128,052,955 | – | 2,303,525 | – | 0.41% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $123,311,294 | – | 2,580,274 | – | 0.40% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $122,019,964 | – | 2,124,303 | – | 0.39% | – |
| TW | New | TRADEWEB MKTS INCcl a | $121,467,153 | – | 1,773,761 | – | 0.39% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $121,266,097 | – | 4,744,370 | – | 0.39% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $121,007,715 | – | 3,318,007 | – | 0.39% | – |
| CNI | New | CANADIAN NATL RY CO | $120,385,526 | – | 994,301 | – | 0.39% | – |
| BAP | New | CREDICORP LTD | $118,894,344 | – | 805,299 | – | 0.38% | – |
| MKSI | New | MKS INSTRS INC | $111,228,955 | – | 1,028,945 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $107,505,657 | – | 1,085,258 | – | 0.34% | – |
| FIVE | New | FIVE BELOW INC | $107,633,952 | – | 547,644 | – | 0.34% | – |
| ELF | New | E L F BEAUTY INC | $102,848,694 | – | 900,365 | – | 0.33% | – |
| NATI | New | NATIONAL INSTRS CORP | $101,208,369 | – | 1,763,212 | – | 0.32% | – |
| NEOG | New | NEOGEN CORP | $97,644,776 | – | 4,489,415 | – | 0.31% | – |
| TENB | New | TENABLE HLDGS INC | $96,571,210 | – | 2,217,479 | – | 0.31% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $93,187,768 | – | 1,474,490 | – | 0.30% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $92,939,025 | – | 555,324 | – | 0.30% | – |
| SPSC | New | SPS COMM INC | $91,899,558 | – | 478,494 | – | 0.30% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $91,374,010 | – | 5,571,586 | – | 0.29% | – |
| VRRM | New | VERRA MOBILITY CORP | $91,173,764 | – | 4,623,416 | – | 0.29% | – |
| INSM | New | INSMED INC | $90,432,891 | – | 4,285,919 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $90,213,963 | – | 501,133 | – | 0.29% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $89,962,188 | – | 933,702 | – | 0.29% | – |
| PODD | New | INSULET CORP | $86,224,905 | – | 299,039 | – | 0.28% | – |
| MDB | New | MONGODB INCcl a | $83,288,767 | – | 202,654 | – | 0.27% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $82,892,955 | – | 394,259 | – | 0.27% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $80,930,088 | – | 2,670,960 | – | 0.26% | – |
| VRNS | New | VARONIS SYS INC | $81,204,016 | – | 3,047,055 | – | 0.26% | – |
| AIN | New | ALBANY INTL CORPcl a | $77,804,008 | – | 834,091 | – | 0.25% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $75,286,916 | – | 279,825 | – | 0.24% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $73,979,227 | – | 3,615,798 | – | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $73,286,616 | – | 398,969 | – | 0.24% | – |
| INFY | New | INFOSYS LTDsponsored adr | $69,825,738 | – | 4,345,068 | – | 0.22% | – |
| ACVA | New | ACV AUCTIONS INC | $69,408,165 | – | 4,019,002 | – | 0.22% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $69,580,928 | – | 1,014,743 | – | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $68,009,114 | – | 328,261 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $65,153,011 | – | 149,636 | – | 0.21% | – |
| ABCM | New | ABCAM PLCads | $64,106,707 | – | 2,619,936 | – | 0.21% | – |
| ERII | New | ENERGY RECOVERY INC | $62,157,753 | – | 2,223,891 | – | 0.20% | – |
| New | SYLVAMO CORP | $61,991,486 | – | 1,532,546 | – | 0.20% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $61,126,046 | – | 933,935 | – | 0.20% | – |
| KOS | New | KOSMOS ENERGY LTD | $60,732,981 | – | 10,139,062 | – | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $59,815,440 | – | 380,046 | – | 0.19% | – |
| INMD | New | INMODE LTD | $54,620,491 | – | 1,462,396 | – | 0.18% | – |
| ITGR | New | INTEGER HLDGS CORP | $54,122,191 | – | 610,791 | – | 0.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $53,594,031 | – | 9,084,688 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $52,861,716 | – | 184,200 | – | 0.17% | – |
| GPRE | New | GREEN PLAINS INC | $52,148,329 | – | 1,617,504 | – | 0.17% | – |
| PGTI | New | PGT INNOVATIONS INC | $51,582,703 | – | 1,769,561 | – | 0.16% | – |
| GSHD | New | GOOSEHEAD INS INC | $50,806,944 | – | 807,870 | – | 0.16% | – |
| OEC | New | ORION S.A. | $49,591,437 | – | 2,337,014 | – | 0.16% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $49,507,341 | – | 1,532,735 | – | 0.16% | – |
| KRG | New | KITE RLTY GROUP TR | $48,340,431 | – | 2,163,851 | – | 0.16% | – |
| MDRX | New | VERADIGM INC | $47,269,744 | – | 3,751,567 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,370,204 | – | 90,791 | – | 0.15% | – |
| BLMN | New | BLOOMIN BRANDS INC | $46,828,881 | – | 1,741,498 | – | 0.15% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $46,594,710 | – | 783,763 | – | 0.15% | – |
| TEX | New | TEREX CORP NEW | $46,134,375 | – | 771,091 | – | 0.15% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $45,610,922 | – | 164,263 | – | 0.15% | – |
| GVA | New | GRANITE CONSTR INC | $45,525,425 | – | 1,144,430 | – | 0.15% | – |
| FROG | New | JFROG LTD | $45,180,861 | – | 1,631,078 | – | 0.14% | – |
| HI | New | HILLENBRAND INC | $44,885,230 | – | 875,297 | – | 0.14% | – |
| KN | New | KNOWLES CORP | $44,589,670 | – | 2,468,974 | – | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $44,370,923 | – | 689,632 | – | 0.14% | – |
| IDA | New | IDACORP INC | $43,202,398 | – | 421,076 | – | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $43,057,345 | – | 190,612 | – | 0.14% | – |
| CRI | New | CARTERS INC | $43,049,985 | – | 592,975 | – | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $43,176,266 | – | 1,054,623 | – | 0.14% | – |
| New | GXO LOGISTICS INCORPORATED | $42,780,671 | – | 681,004 | – | 0.14% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $42,319,736 | – | 114,455 | – | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $42,037,740 | – | 861,959 | – | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $41,727,186 | – | 623,818 | – | 0.13% | – |
| TPH | New | TRI POINTE HOMES INC | $41,437,774 | – | 1,261,040 | – | 0.13% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $41,115,998 | – | 1,895,620 | – | 0.13% | – |
| MTG | New | MGIC INVT CORP WIS | $40,879,189 | – | 2,588,929 | – | 0.13% | – |
| MMS | New | MAXIMUS INC | $40,721,313 | – | 481,852 | – | 0.13% | – |
| BOOT | New | BOOT BARN HLDGS INC | $40,460,986 | – | 477,754 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,540,763 | – | 358,514 | – | 0.13% | – |
| BDC | New | BELDEN INC | $40,392,325 | – | 422,293 | – | 0.13% | – |
| CBZ | New | CBIZ INC | $40,074,605 | – | 752,151 | – | 0.13% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $39,307,196 | – | 2,213,243 | – | 0.13% | – |
| New | HEALTHCARE RLTY TR | $38,889,867 | – | 2,062,029 | – | 0.12% | – | |
| SMP | New | STANDARD MTR PRODS INC | $38,804,460 | – | 1,034,234 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $38,635,090 | – | 245,536 | – | 0.12% | – |
| ABM | New | ABM INDS INC | $38,497,297 | – | 902,633 | – | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $38,266,036 | – | 370,759 | – | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $38,316,038 | – | 1,237,998 | – | 0.12% | – |
| LZB | New | LA Z BOY INC | $38,246,801 | – | 1,335,433 | – | 0.12% | – |
| ATKR | New | ATKORE INC | $38,173,644 | – | 244,797 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $37,687,841 | – | 75,041 | – | 0.12% | – |
| SP | New | SP PLUS CORP | $37,421,269 | – | 956,821 | – | 0.12% | – |
| STAG | New | STAG INDL INC | $37,363,423 | – | 1,041,344 | – | 0.12% | – |
| New | ECOVYST INC | $37,134,973 | – | 3,240,399 | – | 0.12% | – | |
| SHC | New | SOTERA HEALTH CO | $36,957,411 | – | 1,961,646 | – | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $37,082,539 | – | 461,685 | – | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $36,507,907 | – | 547,427 | – | 0.12% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $36,097,289 | – | 491,387 | – | 0.12% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $36,263,361 | – | 2,537,674 | – | 0.12% | – |
| WERN | New | WERNER ENTERPRISES INC | $36,118,387 | – | 817,528 | – | 0.12% | – |
| MRTN | New | MARTEN TRANS LTD | $35,720,272 | – | 1,661,408 | – | 0.12% | – |
| CSGS | New | CSG SYS INTL INC | $35,761,570 | – | 678,073 | – | 0.12% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $35,899,208 | – | 697,072 | – | 0.12% | – |
| WTFC | New | WINTRUST FINL CORP | $35,914,947 | – | 494,560 | – | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $35,636,332 | – | 546,067 | – | 0.11% | – |
| BRC | New | BRADY CORPcl a | $35,698,859 | – | 750,449 | – | 0.11% | – |
| MEI | New | METHODE ELECTRS INC | $35,185,944 | – | 1,049,700 | – | 0.11% | – |
| SM | New | SM ENERGY CO | $35,100,633 | – | 1,109,726 | – | 0.11% | – |
| UMH | New | UMH PPTYS INC | $35,323,422 | – | 2,210,477 | – | 0.11% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $35,148,408 | – | 604,964 | – | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $35,073,155 | – | 607,959 | – | 0.11% | – |
| EWBC | New | EAST WEST BANCORP INC | $34,963,398 | – | 662,311 | – | 0.11% | – |
| ONTO | New | ONTO INNOVATION INC | $34,776,078 | – | 298,584 | – | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $34,793,637 | – | 181,918 | – | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $34,896,972 | – | 74,155 | – | 0.11% | – |
| GEF | New | GREIF INCcl a | $34,694,795 | – | 503,626 | – | 0.11% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $34,504,461 | – | 311,872 | – | 0.11% | – |
| WK | New | WORKIVA INC | $34,480,327 | – | 339,173 | – | 0.11% | – |
| MYE | New | MYERS INDS INC | $34,576,404 | – | 1,779,537 | – | 0.11% | – |
| NWE | New | NORTHWESTERN CORP | $34,542,887 | – | 608,578 | – | 0.11% | – |
| New | EXPRO GROUP HOLDINGS NV | $34,307,497 | – | 1,936,089 | – | 0.11% | – | |
| THS | New | TREEHOUSE FOODS INC | $34,155,826 | – | 677,964 | – | 0.11% | – |
| CTRE | New | CARETRUST REIT INC | $34,388,861 | – | 1,731,564 | – | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $34,035,128 | – | 150,972 | – | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $34,030,983 | – | 2,441,247 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $33,831,777 | – | 597,207 | – | 0.11% | – |
| WINA | New | WINMARK CORP | $33,431,853 | – | 100,556 | – | 0.11% | – |
| KALU | New | KAISER ALUMINUM CORP | $33,479,306 | – | 467,327 | – | 0.11% | – |
| VRNT | New | VERINT SYS INC | $33,343,673 | – | 951,046 | – | 0.11% | – |
| EXP | New | EAGLE MATLS INC | $33,447,476 | – | 179,420 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $32,840,723 | – | 160,504 | – | 0.10% | – |
| ADC | New | AGREE RLTY CORP | $32,773,010 | – | 501,193 | – | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,378,731 | – | 290,132 | – | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $32,486,537 | – | 993,776 | – | 0.10% | – |
| SR | New | SPIRE INC | $32,193,960 | – | 507,471 | – | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $31,974,610 | – | 2,293,731 | – | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $31,861,092 | – | 1,964,309 | – | 0.10% | – |
| PDFS | New | PDF SOLUTIONS INC | $31,444,848 | – | 697,225 | – | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $31,593,238 | – | 339,056 | – | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $31,150,476 | – | 854,374 | – | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $30,931,483 | – | 4,129,704 | – | 0.10% | – |
| FSS | New | FEDERAL SIGNAL CORP | $30,864,061 | – | 482,025 | – | 0.10% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $30,929,301 | – | 1,217,689 | – | 0.10% | – |
| PRMW | New | PRIMO WATER CORPORATION | $30,700,955 | – | 2,448,242 | – | 0.10% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $30,123,735 | – | 1,832,344 | – | 0.10% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $30,083,696 | – | 769,404 | – | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $29,477,252 | – | 889,745 | – | 0.10% | – |
| IPAR | New | INTER PARFUMS INC | $29,728,558 | – | 219,837 | – | 0.10% | – |
| ABCB | New | AMERIS BANCORP | $29,779,702 | – | 870,497 | – | 0.10% | – |
| WSO | New | WATSCO INC | $29,305,288 | – | 76,822 | – | 0.09% | – |
| DRQ | New | DRIL-QUIP INC | $29,224,211 | – | 1,255,875 | – | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $28,971,712 | – | 2,306,665 | – | 0.09% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $29,021,260 | – | 539,128 | – | 0.09% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $29,113,846 | – | 2,882,559 | – | 0.09% | – |
| ADNT | New | ADIENT PLC | $28,686,160 | – | 748,595 | – | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $27,663,737 | – | 669,662 | – | 0.09% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $27,713,037 | – | 1,322,818 | – | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $27,506,039 | – | 327,765 | – | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $27,542,856 | – | 1,358,129 | – | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $27,312,126 | – | 1,029,869 | – | 0.09% | – |
| PRAA | New | PRA GROUP INC | $26,765,188 | – | 1,171,343 | – | 0.09% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $26,948,833 | – | 791,914 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,558,911 | – | 55,239 | – | 0.08% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $26,662,688 | – | 2,634,653 | – | 0.08% | – |
| New | VITA COCO CO INC | $26,108,639 | – | 971,665 | – | 0.08% | – | |
| OXM | New | OXFORD INDS INC | $25,857,296 | – | 262,724 | – | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $25,664,316 | – | 909,115 | – | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $25,658,526 | – | 1,580,932 | – | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $25,347,495 | – | 660,435 | – | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD | $25,113,609 | – | 4,982,859 | – | 0.08% | – |
| EBC | New | EASTERN BANKSHARES INC | $25,204,494 | – | 2,054,156 | – | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $24,900,350 | – | 802,202 | – | 0.08% | – |
| DLX | New | DELUXE CORP | $24,809,766 | – | 1,419,323 | – | 0.08% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $24,920,650 | – | 974,224 | – | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $24,659,531 | – | 1,429,538 | – | 0.08% | – |
| KAR | New | OPENLANE INC | $24,471,416 | – | 1,607,846 | – | 0.08% | – |
| PRO | New | PROS HOLDINGS INC | $24,200,392 | – | 785,727 | – | 0.08% | – |
| PLXS | New | PLEXUS CORP | $24,112,026 | – | 245,440 | – | 0.08% | – |
| CNDT | New | CONDUENT INC | $23,940,546 | – | 7,041,337 | – | 0.08% | – |
| LXFR | New | LUXFER HLDGS PLC | $23,651,228 | – | 1,662,068 | – | 0.08% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $23,324,852 | – | 298,845 | – | 0.08% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $22,931,579 | – | 1,037,628 | – | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC | $23,070,232 | – | 1,992,248 | – | 0.07% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $23,115,854 | – | 507,706 | – | 0.07% | – |
| GOGO | New | GOGO INC | $22,833,833 | – | 1,342,377 | – | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $22,717,204 | – | 616,980 | – | 0.07% | – |
| AGCO | New | AGCO CORP | $22,768,646 | – | 173,251 | – | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $22,850,425 | – | 914,017 | – | 0.07% | – |
| FBNC | New | FIRST BANCORP N C | $22,253,803 | – | 748,027 | – | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $21,762,577 | – | 629,340 | – | 0.07% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $21,921,220 | – | 2,686,424 | – | 0.07% | – |
| VERX | New | VERTEX INCcl a | $21,027,338 | – | 1,078,325 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $20,935,900 | – | 700,666 | – | 0.07% | – |
| THR | New | THERMON GROUP HLDGS INC | $20,515,011 | – | 771,241 | – | 0.07% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $20,531,605 | – | 487,455 | – | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $20,510,509 | – | 558,413 | – | 0.07% | – |
| VCEL | New | VERICEL CORP | $20,148,453 | – | 536,291 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC | $20,188,243 | – | 485,411 | – | 0.06% | – |
| DCO | New | DUCOMMUN INC DEL | $20,266,498 | – | 465,148 | – | 0.06% | – |
| BCPC | New | BALCHEM CORP | $19,842,279 | – | 147,187 | – | 0.06% | – |
| VITL | New | VITAL FARMS INC | $19,772,421 | – | 1,649,076 | – | 0.06% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $19,695,765 | – | 758,989 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $19,300,541 | – | 933,295 | – | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $18,978,874 | – | 200,474 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $19,110,391 | – | 96,211 | – | 0.06% | – |
| QNST | New | QUINSTREET INC | $18,725,322 | – | 2,120,648 | – | 0.06% | – |
| GDEN | New | GOLDEN ENTMT INC | $18,442,076 | – | 441,198 | – | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $18,533,784 | – | 973,413 | – | 0.06% | – |
| MLHR | New | MILLERKNOLL INC | $18,256,153 | – | 1,235,193 | – | 0.06% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $18,481,932 | – | 3,034,800 | – | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $17,664,144 | – | 542,344 | – | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $17,595,049 | – | 762,289 | – | 0.06% | – |
| SITM | New | SITIME CORP | $16,180,293 | – | 137,156 | – | 0.05% | – |
| New | ADTRAN HOLDINGS INC | $16,118,260 | – | 1,530,699 | – | 0.05% | – | |
| ASTE | New | ASTEC INDS INC | $16,022,189 | – | 352,601 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $15,471,491 | – | 126,164 | – | 0.05% | – |
| VCYT | New | VERACYTE INC | $15,575,440 | – | 611,521 | – | 0.05% | – |
| VBTX | New | VERITEX HLDGS INC | $15,523,866 | – | 865,804 | – | 0.05% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $15,150,135 | – | 1,059,450 | – | 0.05% | – |
| CVCO | New | CAVCO INDS INC DEL | $15,001,045 | – | 50,851 | – | 0.05% | – |
| AVTR | New | AVANTOR INC | $14,827,128 | – | 721,866 | – | 0.05% | – |
| AXGN | New | AXOGEN INC | $14,711,972 | – | 1,611,388 | – | 0.05% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $14,496,182 | – | 147,634 | – | 0.05% | – |
| AUDC | New | AUDIOCODES LTDord | $14,061,241 | – | 1,540,114 | – | 0.04% | – |
| New | OMNIAB INC | $13,992,203 | – | 2,781,750 | – | 0.04% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $13,663,274 | – | 1,557,956 | – | 0.04% | – |
| TNC | New | TENNANT CO | $13,464,341 | – | 166,001 | – | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,036,965 | – | 1,271,899 | – | 0.04% | – |
| KO | New | COCA COLA CO | $13,118,084 | – | 217,836 | – | 0.04% | – |
| MODV | New | MODIVCARE INC | $12,833,039 | – | 283,854 | – | 0.04% | – |
| TITN | New | TITAN MACHY INC | $12,888,963 | – | 436,914 | – | 0.04% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $12,595,747 | – | 1,351,475 | – | 0.04% | – |
| ADT | New | ADT INC DEL | $11,840,574 | – | 1,963,611 | – | 0.04% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $11,445,674 | – | 1,089,027 | – | 0.04% | – |
| BRKS | New | AZENTA INC | $11,294,459 | – | 241,955 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,257,671 | – | 67,218 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $11,168,723 | – | 154,906 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $10,922,878 | – | 100,192 | – | 0.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $10,054,228 | – | 1,201,222 | – | 0.03% | – |
| STEM | New | STEM INC | $9,201,255 | – | 1,608,611 | – | 0.03% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $8,728,900 | – | 337,414 | – | 0.03% | – |
| KFY | New | KORN FERRY | $8,512,557 | – | 171,832 | – | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,234,811 | – | 1,770,927 | – | 0.03% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $7,873,262 | – | 1,369,263 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,078,182 | – | 30,541 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $7,138,623 | – | 110,505 | – | 0.02% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $6,443,497 | – | 200,000 | – | 0.02% | – | |
| HUM | New | HUMANA INC | $6,276,364 | – | 14,037 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,377,105 | – | 26,280 | – | 0.02% | – |
| AON | New | AON PLC | $6,340,979 | – | 18,369 | – | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $5,636,993 | – | 585,966 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,314,081 | – | 271,820 | – | 0.02% | – |
| New | APPLIED DIGITAL CORP | $5,110,645 | – | 546,593 | – | 0.02% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,050,552 | – | 70,568 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,009,286 | – | 30,954 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $4,654,345 | – | 6,422 | – | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $4,676,363 | – | 119,876 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $4,292,247 | – | 57,847 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,229,006 | – | 162,093 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $4,189,746 | – | 346,260 | – | 0.01% | – |
| CNYA | New | ISHARES TRmsci china a | $3,773,091 | – | 129,304 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,305,835 | – | 19,056 | – | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,750,061 | – | 200,881 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,400,880 | – | 81,746 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,491,525 | – | 85,297 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,160,765 | – | 25,924 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $2,309,256 | – | 27,235 | – | 0.01% | – |
| NVR | New | NVR INC | $1,613,057 | – | 254 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,643,805 | – | 25,769 | – | 0.01% | – |
| ETSY | New | ETSY INC | $1,574,169 | – | 18,605 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,097,599 | – | 16,108 | – | 0.00% | – |
| WMT | New | WALMART INC | $1,355,992 | – | 8,627 | – | 0.00% | – |
| APTV | New | APTIV PLC | $665,933 | – | 6,523 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $754,449 | – | 11,306 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $651,054 | – | 942 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $507,670 | – | 3,222 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $202,876 | – | 8,485 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $265,650 | – | 9,942 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $214,944 | – | 1,117 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $262,673 | – | 15,626 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $301,561 | – | 3,165 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $268,850 | – | 16,003 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $298,433 | – | 2,467 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $317,782 | – | 4,019 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $224,667 | – | 954 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $301,424 | – | 5,668 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $353,306 | – | 3,860 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $253,627 | – | 2,019 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $282,563 | – | 7,606 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,109 | – | 1,853 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $248,137 | – | 2,864 | – | 0.00% | – |
| FFIV | New | F5 INC | $222,023 | – | 1,518 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $244,398 | – | 3,712 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $357,067 | – | 1,239 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $243,343 | – | 7,191 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $217,556 | – | 1,467 | – | 0.00% | – |
| INGR | New | INGREDION INC | $305,348 | – | 2,882 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $211,534 | – | 1,943 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $266,037 | – | 1,788 | – | 0.00% | – |
| JBL | New | JABIL INC | $315,264 | – | 2,921 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $196,287 | – | 19,668 | – | 0.00% | – |
| ITT | New | ITT INC | $292,027 | – | 3,133 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $205,240 | – | 3,665 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $256,177 | – | 9,481 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $202,739 | – | 7,335 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $304,635 | – | 5,483 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $322,932 | – | 5,542 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $202,246 | – | 12,017 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $311,376 | – | 4,160 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $308,497 | – | 2,502 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,736 | – | 12,777 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $39,875 | – | 550 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -165 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,962 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,299 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,649 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,480 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,325 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,602 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,155 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,005 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,739 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,181 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,859 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,231 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,020 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,083 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,160 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,443 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,427 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,749 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,529 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,950 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,014 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,845 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,524 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,463 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,142 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,493 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,872 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,273 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,766 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,200 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,437 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,340 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -118,295 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -26,319 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -294 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,136 | – | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -186,780 | – | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,601 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,135 | – | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -316,996 | – | -0.01% | – |
| Exit | CI&T INC | $0 | – | -245,457 | – | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,778 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,327 | – | -0.01% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -171,274 | – | -0.01% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,480 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,845 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,425 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,784 | – | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -129,101 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -39,985 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,706 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -32,915 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -44,972 | – | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -459,246 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,170 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,675 | – | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -865,169 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,190 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50,320 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -32,095 | – | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -68,268 | – | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,467,868 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -26,297 | – | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -235,563 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -123,138 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -55,918 | – | -0.02% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -201,304 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37,940 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -23,613 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,863 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -51,192 | – | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,717,673 | – | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,090,412 | – | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -66,266 | – | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -339,104 | – | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -64,132 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -70,917 | – | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -553,679 | – | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -75,586 | – | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -149,776 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -104,453 | – | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -987,492 | – | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -835,434 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -37,273 | – | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -357,144 | – | -0.04% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,276,135 | – | -0.04% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -485,303 | – | -0.04% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -595,795 | – | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -303,328 | – | -0.05% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -735,951 | – | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -94,385 | – | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,807,085 | – | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,085,206 | – | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -504,357 | – | -0.05% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -566,320 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -235,702 | – | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -228,127 | – | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,111,677 | – | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -124,813 | – | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -238,241 | – | -0.05% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -1,353,702 | – | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -725,308 | – | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,581,718 | – | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -183,341 | – | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,212,128 | – | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,429,932 | – | -0.06% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1,276,752 | – | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -515,686 | – | -0.06% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,012,090 | – | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -170,903 | – | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,528,593 | – | -0.06% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,195,965 | – | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -601,403 | – | -0.06% | – |
| STEM | Exit | STEM INC | $0 | – | -1,198,785 | – | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -575,144 | – | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -214,264 | – | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -599,649 | – | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -896,122 | – | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,453,909 | – | -0.07% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -712,063 | – | -0.07% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -716,175 | – | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -547,389 | – | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,617,350 | – | -0.07% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -1,317,198 | – | -0.07% | – |
| Exit | SYLVAMO CORP | $0 | – | -538,169 | – | -0.07% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -178,271 | – | -0.07% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,519,250 | – | -0.07% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,254,259 | – | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -214,738 | – | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -635,324 | – | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,342,800 | – | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,306,182 | – | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -320,449 | – | -0.08% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -835,261 | – | -0.08% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,101,950 | – | -0.08% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,728,112 | – | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,391,054 | – | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,296,669 | – | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,100,124 | – | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -65,137 | – | -0.09% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -319,583 | – | -0.09% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,085,364 | – | -0.09% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -646,380 | – | -0.09% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -550,354 | – | -0.09% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -104,009 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -301,913 | – | -0.09% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -1,576,054 | – | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -244,619 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -109,757 | – | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -136,261 | – | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -398,973 | – | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,533,320 | – | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -691,772 | – | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -879,333 | – | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -846,792 | – | -0.09% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -287,395 | – | -0.09% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -3,315,204 | – | -0.09% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,466,014 | – | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,702,387 | – | -0.10% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -123,914 | – | -0.10% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -491,600 | – | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -88,598 | – | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -320,048 | – | -0.10% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,373,613 | – | -0.10% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -945,011 | – | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -679,777 | – | -0.10% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,683,416 | – | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -115,949 | – | -0.10% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -923,005 | – | -0.10% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,255,287 | – | -0.10% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -895,855 | – | -0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,402,797 | – | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,203,331 | – | -0.11% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,167,460 | – | -0.11% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -859,985 | – | -0.11% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -440,249 | – | -0.11% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -307,238 | – | -0.11% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,181,878 | – | -0.11% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,530,252 | – | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -489,502 | – | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,597,036 | – | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -426,156 | – | -0.11% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -288,157 | – | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -461,227 | – | -0.11% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -2,270,238 | – | -0.11% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -292,857 | – | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -474,145 | – | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -443,152 | – | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -946,980 | – | -0.12% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -554,470 | – | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,161,161 | – | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -115,462 | – | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -555,393 | – | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,235,550 | – | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -803,888 | – | -0.12% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -832,066 | – | -0.12% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -511,101 | – | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -618,010 | – | -0.12% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,355,393 | – | -0.12% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -758,352 | – | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,407,538 | – | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -794,601 | – | -0.12% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -826,242 | – | -0.12% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,757,770 | – | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -839,232 | – | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -829,631 | – | -0.12% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,897,843 | – | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,387,861 | – | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,046,106 | – | -0.12% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -1,036,398 | – | -0.12% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,952,583 | – | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,065,827 | – | -0.12% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,451,153 | – | -0.12% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,054,698 | – | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -762,062 | – | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,001,854 | – | -0.13% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -467,350 | – | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,205,905 | – | -0.13% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -2,094,322 | – | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,768,878 | – | -0.13% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,685,809 | – | -0.13% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,025,536 | – | -0.13% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,590,464 | – | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,709,147 | – | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,630,152 | – | -0.13% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,050,457 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -434,217 | – | -0.14% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -782,046 | – | -0.14% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,173,242 | – | -0.14% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -654,798 | – | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -107,646 | – | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -828,296 | – | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -917,040 | – | -0.14% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,077,726 | – | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -98,970 | – | -0.14% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -923,686 | – | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -417,075 | – | -0.14% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,339,278 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -101,301 | – | -0.15% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,199,475 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -69,554 | – | -0.15% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -899,999 | – | -0.15% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,329,422 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -207,605 | – | -0.15% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,048,371 | – | -0.15% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -912,018 | – | -0.15% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,352,802 | – | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -884,370 | – | -0.16% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,257,315 | – | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,054,080 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -294,749 | – | -0.16% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -491,609 | – | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -489,216 | – | -0.16% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -501,343 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -490,968 | – | -0.16% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -462,776 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -219,427 | – | -0.16% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,087,978 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -457,020 | – | -0.16% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -709,053 | – | -0.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -598,328 | – | -0.17% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,465,952 | – | -0.17% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,244,808 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -149,434 | – | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -943,606 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -617,169 | – | -0.19% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,383,345 | – | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -799,032 | – | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -859,036 | – | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -352,921 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -283,400 | – | -0.22% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,542,209 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122,968 | – | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -366,992 | – | -0.25% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -696,460 | – | -0.25% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,108,585 | – | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -165,901 | – | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,159,848 | – | -0.26% | – |
| CERT | Exit | CERTARA INC | $0 | – | -5,097,996 | – | -0.27% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -865,587 | – | -0.27% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,974,385 | – | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -321,592 | – | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,074,284 | – | -0.28% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,060,832 | – | -0.29% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -4,895,762 | – | -0.30% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,556,584 | – | -0.30% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -951,727 | – | -0.31% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,404,835 | – | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -300,349 | – | -0.33% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,880,952 | – | -0.33% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -673,081 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -546,403 | – | -0.33% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,078,506 | – | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -778,446 | – | -0.34% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -104,115 | – | -0.35% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -18,062,091 | – | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -574,544 | – | -0.37% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,234,093 | – | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -704,534 | – | -0.39% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -4,369,503 | – | -0.40% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,611,528 | – | -0.40% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -547,384 | – | -0.40% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,767,258 | – | -0.42% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,029,724 | – | -0.42% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,999,829 | – | -0.43% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -909,728 | – | -0.44% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,210,830 | – | -0.44% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,464,944 | – | -0.45% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -502,552 | – | -0.46% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,015,598 | – | -0.46% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -658,612 | – | -0.46% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -987,356 | – | -0.46% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -609,672 | – | -0.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,171,656 | – | -0.49% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,163,080 | – | -0.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,025,821 | – | -0.50% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,111,508 | – | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -333,841 | – | -0.51% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,655,884 | – | -0.52% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,000,626 | – | -0.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -611,562 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,611,540 | – | -0.53% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3,146,251 | – | -0.54% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,664,199 | – | -0.55% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,075,434 | – | -0.55% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,277,919 | – | -0.55% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,323,111 | – | -0.56% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -727,556 | – | -0.57% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,139,736 | – | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,758,268 | – | -0.59% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,543,914 | – | -0.59% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,957,055 | – | -0.59% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,470,409 | – | -0.61% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,603,951 | – | -0.61% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,281,149 | – | -0.63% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,247,435 | – | -0.63% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,120,256 | – | -0.64% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,690,004 | – | -0.66% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,584,255 | – | -0.66% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -532,490 | – | -0.68% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,698,838 | – | -0.69% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,436,084 | – | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -682,290 | – | -0.69% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,530,964 | – | -0.70% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,709,615 | – | -0.70% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -975,336 | – | -0.72% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,276,383 | – | -0.75% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,493,615 | – | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,221,797 | – | -0.76% | – |
| POOL | Exit | POOL CORP | $0 | – | -611,339 | – | -0.77% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,319,096 | – | -0.77% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,048,513 | – | -0.79% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,628,739 | – | -0.79% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,844,817 | – | -0.82% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,463,621 | – | -0.84% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,264,541 | – | -0.84% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -778,182 | – | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -462,194 | – | -0.86% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,546,219 | – | -0.87% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,197,926 | – | -0.88% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,213,945 | – | -0.88% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,332,969 | – | -0.88% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -970,915 | – | -0.89% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,206,989 | – | -0.89% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -524,042 | – | -0.90% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,083,997 | – | -0.91% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,064,534 | – | -0.94% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -980,662 | – | -0.95% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,007,643 | – | -0.97% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,116,059 | – | -1.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,113,800 | – | -1.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,208,393 | – | -1.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -331,241 | – | -1.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,516,238 | – | -1.10% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,755,185 | – | -1.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,709,258 | – | -1.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,048,214 | – | -1.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,612,105 | – | -1.22% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,653,575 | – | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -672,140 | – | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,269,800 | – | -1.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,446,631 | – | -1.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,695,827 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,502,128 | – | -2.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,146,620 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,221,802 | – | -2.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $750,358,000 | -9.0% | 3,221,802 | +0.4% | 2.97% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $626,836,000 | -18.5% | 9,146,620 | -2.7% | 2.48% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $508,740,000 | +6.4% | 4,502,128 | -0.0% | 2.01% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,156,000 | -12.2% | 4,695,827 | +1899.3% | 1.78% | -6.4% |
| LIN | Buy | LINDE PLC | $389,997,000 | +4.1% | 1,446,631 | +11.0% | 1.54% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $361,055,000 | -6.7% | 1,269,800 | +3.5% | 1.43% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,458,000 | -0.9% | 672,140 | +0.7% | 1.34% | +5.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $335,141,000 | -4.9% | 6,653,575 | +4.0% | 1.32% | +1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $307,720,000 | +165.0% | 4,612,105 | +177.4% | 1.22% | +182.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $297,441,000 | +4.5% | 5,048,214 | -4.8% | 1.18% | +11.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $289,990,000 | +13.7% | 3,709,258 | -1.6% | 1.15% | +21.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $285,857,000 | +33.9% | 8,755,185 | +12.8% | 1.13% | +42.9% |
| ICLR | Sell | ICON PLC | $278,654,000 | -15.4% | 1,516,238 | -0.3% | 1.10% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $274,195,000 | +27.7% | 331,241 | -1.7% | 1.08% | +36.2% |
| CCJ | Sell | CAMECO CORP | $270,624,000 | +4.8% | 10,208,393 | -16.9% | 1.07% | +11.8% |
| DEN | Buy | DENBURY INC | $268,596,000 | +44.1% | 3,113,800 | +0.2% | 1.06% | +53.7% |
| CCK | Buy | CROWN HLDGS INC | $252,494,000 | -10.6% | 3,116,059 | +1.7% | 1.00% | -4.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $245,481,000 | -0.4% | 4,007,643 | +6.6% | 0.97% | +6.1% |
| ABMD | Buy | ABIOMED INC | $240,909,000 | -0.5% | 980,662 | +0.3% | 0.95% | +6.1% |
| AXON | Sell | AXON ENTERPRISE INC | $238,970,000 | +20.4% | 2,064,534 | -3.1% | 0.94% | +28.4% |
| MMSI | Buy | MERIT MED SYS INC | $230,787,000 | +30.8% | 4,083,997 | +25.6% | 0.91% | +39.4% |
| CHE | Buy | CHEMED CORP NEW | $228,776,000 | +20.8% | 524,042 | +29.9% | 0.90% | +28.8% |
| GLOB | Sell | GLOBANT S A | $225,804,000 | +0.7% | 1,206,989 | -6.4% | 0.89% | +7.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $224,728,000 | -11.6% | 970,915 | +4.6% | 0.89% | -5.7% |
| HQY | Buy | HEALTHEQUITY INC | $223,876,000 | +35.7% | 3,332,969 | +24.0% | 0.88% | +44.8% |
| GTLS | Buy | CHART INDS INC | $223,791,000 | +11.1% | 1,213,945 | +0.9% | 0.88% | +18.6% |
| CSGP | Buy | COSTAR GROUP INC | $222,736,000 | +42.8% | 3,197,926 | +23.8% | 0.88% | +52.2% |
| BCO | Buy | BRINKS CO | $220,219,000 | -18.4% | 4,546,219 | +2.3% | 0.87% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $218,280,000 | +5.2% | 462,194 | +6.8% | 0.86% | +12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $217,549,000 | -4.2% | 778,182 | -6.6% | 0.86% | +2.1% |
| MRCY | Buy | MERCURY SYS INC | $213,740,000 | -25.7% | 5,264,541 | +17.7% | 0.84% | -20.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $212,493,000 | -6.2% | 3,463,621 | +0.5% | 0.84% | +0.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $208,085,000 | -6.7% | 4,844,817 | -0.1% | 0.82% | -0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $199,153,000 | -24.1% | 2,628,739 | +0.8% | 0.79% | -19.0% |
| PEN | Buy | PENUMBRA INC | $198,798,000 | +64.1% | 1,048,513 | +7.8% | 0.79% | +75.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $195,353,000 | +85581.1% | 4,319,096 | +106150.8% | 0.77% | +77100.0% |
| POOL | Buy | POOL CORP | $194,534,000 | +82.1% | 611,339 | +101.0% | 0.77% | +94.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $191,230,000 | +42.4% | 2,221,797 | +15.5% | 0.76% | +51.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $190,487,000 | +25.2% | 2,493,615 | +19.2% | 0.75% | +33.5% |
| ZTS | Buy | ZOETIS INCcl a | $189,275,000 | -6.1% | 1,276,383 | +8.9% | 0.75% | +0.1% |
| NICE | Sell | NICE LTDsponsored adr | $183,547,000 | -2.6% | 975,336 | -0.4% | 0.72% | +3.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $178,130,000 | -6.1% | 2,709,615 | +0.9% | 0.70% | +0.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $177,188,000 | +6.7% | 8,530,964 | +20.3% | 0.70% | +13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $175,553,000 | +7.2% | 682,290 | +15.7% | 0.69% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $175,403,000 | -12.7% | 4,436,084 | -2.9% | 0.69% | -7.0% |
| FTI | Buy | TECHNIPFMC PLC | $175,112,000 | +328.3% | 20,698,838 | +240.8% | 0.69% | +355.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $171,510,000 | +85.8% | 532,490 | +72.7% | 0.68% | +98.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $167,615,000 | +6.2% | 2,584,255 | +1.3% | 0.66% | +13.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $166,646,000 | -0.1% | 2,690,004 | -8.3% | 0.66% | +6.6% |
| CRM | Sell | SALESFORCE INC | $161,138,000 | -13.2% | 1,120,256 | -0.4% | 0.64% | -7.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $160,298,000 | +7.8% | 4,247,435 | -10.8% | 0.63% | +15.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $159,337,000 | +101.7% | 1,281,149 | +46.1% | 0.63% | +115.0% |
| CF | Sell | CF INDS HLDGS INC | $154,380,000 | -15.5% | 1,603,951 | -24.8% | 0.61% | -9.9% |
| LESL | Buy | LESLIES INC | $154,020,000 | -2.5% | 10,470,409 | +0.6% | 0.61% | +3.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $148,814,000 | -27.3% | 1,957,055 | -21.0% | 0.59% | -22.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $148,554,000 | +3.9% | 2,543,914 | -2.1% | 0.59% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $148,152,000 | +11.4% | 1,758,268 | +1.0% | 0.59% | +18.9% |
| DT | Sell | DYNATRACE INC | $144,104,000 | -35.5% | 4,139,736 | -26.9% | 0.57% | -31.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $143,183,000 | -33.4% | 727,556 | -27.6% | 0.57% | -29.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $143,057,000 | -13.0% | 2,323,111 | +0.3% | 0.56% | -7.2% |
| VRNS | Buy | VARONIS SYS INC | $139,970,000 | -8.8% | 5,277,919 | +0.8% | 0.55% | -2.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $138,915,000 | -22.9% | 5,075,434 | -27.6% | 0.55% | -17.8% |
| ENTG | Buy | ENTEGRIS INC | $138,162,000 | -6.3% | 1,664,199 | +3.9% | 0.55% | -0.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $137,523,000 | -17.0% | 3,146,251 | -24.8% | 0.54% | -11.4% |
| NKE | Buy | NIKE INCcl b | $133,951,000 | -18.6% | 1,611,540 | +0.0% | 0.53% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $132,036,000 | -15.3% | 611,562 | -0.1% | 0.52% | -9.7% |
| TREX | Sell | TREX CO INC | $131,848,000 | -19.6% | 3,000,626 | -0.5% | 0.52% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $130,947,000 | -2.9% | 1,655,884 | -1.1% | 0.52% | +3.6% |
| INTU | Buy | INTUIT | $129,303,000 | +1.4% | 333,841 | +1.0% | 0.51% | +8.3% |
| NOVT | Buy | NOVANTA INC | $128,546,000 | +8.0% | 1,111,508 | +13.3% | 0.51% | +15.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $125,378,000 | -4.2% | 2,025,821 | +23.4% | 0.50% | +2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $125,445,000 | -66.3% | 1,163,080 | -64.9% | 0.50% | -64.0% |
| CPRT | Sell | COPART INC | $124,664,000 | -22.5% | 1,171,656 | -20.8% | 0.49% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $123,483,000 | +2.8% | 609,672 | +1.0% | 0.49% | +9.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $117,505,000 | -1.1% | 987,356 | +0.7% | 0.46% | +5.5% |
| INSP | Sell | INSPIRE MED SYS INC | $116,818,000 | -3.7% | 658,612 | -0.9% | 0.46% | +2.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $116,408,000 | +31.0% | 1,015,598 | +20.5% | 0.46% | +39.8% |
| PODD | Buy | INSULET CORP | $115,285,000 | +5.3% | 502,552 | +0.1% | 0.46% | +12.3% |
| Buy | APOLLO GLOBAL MGMT INC | $114,620,000 | -3.1% | 2,464,944 | +1.1% | 0.45% | +3.4% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $112,293,000 | +26.3% | 5,210,830 | -3.4% | 0.44% | +35.0% |
| BAP | Sell | CREDICORP LTD | $111,715,000 | -14.9% | 909,728 | -16.9% | 0.44% | -9.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $108,446,000 | -28.0% | 4,999,829 | -14.0% | 0.43% | -23.3% |
| Sell | WOLFSPEED INC | $106,432,000 | +56.6% | 1,029,724 | -3.9% | 0.42% | +67.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $105,276,000 | +8.1% | 1,767,258 | +1.9% | 0.42% | +15.2% |
| RGEN | Sell | REPLIGEN CORP | $102,421,000 | -14.0% | 547,384 | -25.3% | 0.40% | -8.2% |
| PD | Buy | PAGERDUTY INC | $100,804,000 | -6.1% | 4,369,503 | +0.9% | 0.40% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $100,688,000 | -3.8% | 1,611,528 | +0.2% | 0.40% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $98,733,000 | -33.9% | 704,534 | -35.8% | 0.39% | -29.5% |
| BRKS | Sell | AZENTA INC | $95,753,000 | -58.7% | 2,234,093 | -30.6% | 0.38% | -56.0% |
| VEEV | Buy | VEEVA SYS INC | $94,731,000 | +75.1% | 574,544 | +110.3% | 0.37% | +87.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,381,000 | +0.0% | 18,062,091 | -17.2% | 0.37% | +6.6% |
| CABO | Buy | CABLE ONE INC | $88,815,000 | -33.4% | 104,115 | +0.7% | 0.35% | -28.9% |
| BURL | Buy | BURLINGTON STORES INC | $87,100,000 | -10.7% | 778,446 | +8.7% | 0.34% | -4.7% |
| CGNX | Buy | COGNEX CORP | $86,154,000 | -2.2% | 2,078,506 | +0.3% | 0.34% | +4.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $84,620,000 | -40.1% | 673,081 | -41.3% | 0.33% | -36.3% |
| TXN | Sell | TEXAS INSTRS INC | $84,572,000 | -14.1% | 546,403 | -14.7% | 0.33% | -8.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $82,788,000 | -10.2% | 4,880,952 | -1.9% | 0.33% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,656,000 | -46.6% | 300,349 | -28.9% | 0.33% | -42.9% |
| COUP | Sell | COUPA SOFTWARE INC | $82,604,000 | -6.7% | 1,404,835 | -9.4% | 0.33% | -0.6% |
| MKSI | Sell | MKS INSTRS INC | $78,651,000 | -27.3% | 951,727 | -9.7% | 0.31% | -22.4% |
| INSM | Buy | INSMED INC | $76,609,000 | +10.1% | 3,556,584 | +0.8% | 0.30% | +17.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $75,248,000 | +2.7% | 4,895,762 | +5.0% | 0.30% | +9.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $73,766,000 | -14.8% | 3,060,832 | +11.2% | 0.29% | -9.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $70,785,000 | +31.6% | 1,074,284 | +0.9% | 0.28% | +40.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $69,577,000 | -26.8% | 1,974,385 | -27.3% | 0.28% | -21.9% |
| PXD | New | PIONEER NAT RES CO | $69,634,000 | – | 321,592 | – | 0.28% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $68,234,000 | +1.1% | 865,587 | +1.1% | 0.27% | +8.0% |
| CERT | Sell | CERTARA INC | $67,701,000 | -41.3% | 5,097,996 | -5.2% | 0.27% | -37.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $66,877,000 | -15.0% | 1,159,848 | +0.2% | 0.26% | -9.6% |
| ULTA | Sell | ULTA BEAUTY INC | $66,558,000 | +0.8% | 165,901 | -3.2% | 0.26% | +7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $64,742,000 | -63.0% | 1,108,585 | -57.4% | 0.26% | -60.6% |
| CELH | Sell | CELSIUS HLDGS INC | $63,155,000 | -37.1% | 696,460 | -54.7% | 0.25% | -32.8% |
| EFX | Sell | EQUIFAX INC | $62,913,000 | -30.8% | 366,992 | -26.2% | 0.25% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,368,000 | -8.9% | 122,968 | -2.5% | 0.25% | -2.8% |
| ERII | Buy | ENERGY RECOVERY INC | $55,268,000 | +17.5% | 2,542,209 | +5.0% | 0.22% | +25.3% |
| UNP | Sell | UNION PAC CORP | $55,212,000 | -11.1% | 283,400 | -2.6% | 0.22% | -5.2% |
| WDAY | Buy | WORKDAY INCcl a | $53,722,000 | +21.9% | 352,921 | +11.8% | 0.21% | +30.1% |
| BDC | Sell | BELDEN INC | $51,559,000 | -0.5% | 859,036 | -11.7% | 0.20% | +6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $50,627,000 | -18.8% | 799,032 | -2.0% | 0.20% | -13.4% |
| DLO | Sell | DLOCAL LTD | $48,906,000 | -30.7% | 2,383,345 | -11.3% | 0.19% | -26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $48,392,000 | +2.7% | 617,169 | +1.5% | 0.19% | +9.1% |
| MTDR | Sell | MATADOR RES CO | $46,161,000 | -13.0% | 943,606 | -17.1% | 0.18% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $45,654,000 | -21.7% | 149,434 | -22.1% | 0.18% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $43,318,000 | -28.0% | 3,244,808 | -16.2% | 0.17% | -23.3% |
| INMD | Sell | INMODE LTD | $42,674,000 | +0.8% | 1,465,952 | -22.4% | 0.17% | +7.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $42,080,000 | -18.2% | 598,328 | -23.2% | 0.17% | -13.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $41,855,000 | +9.1% | 709,053 | -2.7% | 0.16% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,292,000 | -6.2% | 457,020 | -2.4% | 0.16% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $41,008,000 | +4.2% | 2,087,978 | -2.0% | 0.16% | +11.0% |
| ADSK | Sell | AUTODESK INC | $40,989,000 | +5.9% | 219,427 | -2.5% | 0.16% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,569,000 | -15.2% | 490,968 | -2.4% | 0.16% | -9.6% |
| PLXS | Sell | PLEXUS CORP | $40,521,000 | +9.6% | 462,776 | -1.7% | 0.16% | +16.8% |
| LOPE | New | GRAND CANYON ED INC | $40,238,000 | – | 489,216 | – | 0.16% | – |
| MTRN | Sell | MATERION CORP | $40,107,000 | +5.2% | 501,343 | -3.0% | 0.16% | +12.8% |
| FB | Sell | META PLATFORMS INCcl a | $39,992,000 | -17.9% | 294,749 | -2.4% | 0.16% | -12.2% |
| WTFC | Buy | WINTRUST FINL CORP | $40,091,000 | +7.7% | 491,609 | +5.8% | 0.16% | +14.5% |
| SM | Sell | SM ENERGY CO | $39,644,000 | +8.1% | 1,054,080 | -1.7% | 0.16% | +15.4% |
| ABCB | Sell | AMERIS BANCORP | $39,540,000 | +9.1% | 884,370 | -1.9% | 0.16% | +16.4% |
| NTCT | Sell | NETSCOUT SYS INC | $39,379,000 | -9.9% | 1,257,315 | -2.6% | 0.16% | -3.7% |
| GPRE | Buy | GREEN PLAINS INC | $39,326,000 | +7.1% | 1,352,802 | +0.1% | 0.16% | +14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,913,000 | -6.8% | 207,605 | -0.2% | 0.15% | -0.6% |
| MEI | Sell | METHODE ELECTRS INC | $38,947,000 | +0.3% | 1,048,371 | -0.0% | 0.15% | +6.9% |
| CBZ | Sell | CBIZ INC | $39,016,000 | -9.6% | 912,018 | -15.5% | 0.15% | -3.8% |
| ONB | Sell | OLD NATL BANCORP IND | $38,366,000 | +9.3% | 2,329,422 | -1.8% | 0.15% | +16.9% |
| BLK | Sell | BLACKROCK INC | $38,274,000 | -12.3% | 69,554 | -3.0% | 0.15% | -6.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,295,000 | -8.9% | 899,999 | -3.0% | 0.15% | -3.2% |
| KRG | Sell | KITE RLTY GROUP TR | $37,875,000 | -3.4% | 2,199,475 | -3.0% | 0.15% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,076,000 | -53.1% | 101,301 | -45.4% | 0.15% | -49.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $36,562,000 | +7.8% | 1,339,278 | -2.2% | 0.14% | +15.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $35,914,000 | +1.6% | 417,075 | +5.3% | 0.14% | +8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,594,000 | -11.3% | 98,970 | -2.6% | 0.14% | -5.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $35,728,000 | +6.4% | 923,686 | -2.0% | 0.14% | +13.7% |
| PRAA | Sell | PRA GROUP INC | $35,414,000 | -11.1% | 1,077,726 | -1.6% | 0.14% | -5.4% |
| THS | Sell | TREEHOUSE FOODS INC | $35,136,000 | -1.8% | 828,296 | -3.2% | 0.14% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $35,071,000 | -9.6% | 107,646 | -2.7% | 0.14% | -3.5% |
| ABM | Sell | ABM INDS INC | $35,058,000 | -13.5% | 917,040 | -1.7% | 0.14% | -7.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $34,619,000 | -27.3% | 654,798 | -34.8% | 0.14% | -22.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $34,353,000 | -3.7% | 1,173,242 | -2.5% | 0.14% | +3.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $34,441,000 | +3.9% | 782,046 | -2.0% | 0.14% | +10.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,403,000 | +3.8% | 434,217 | -1.8% | 0.14% | +10.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $34,140,000 | -29.4% | 1,050,457 | -2.2% | 0.14% | -24.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,585,000 | +42.4% | 1,709,147 | +35.2% | 0.13% | +52.9% |
| MTG | Sell | MGIC INVT CORP WIS | $33,719,000 | -0.3% | 2,630,152 | -2.0% | 0.13% | +6.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $33,336,000 | +23.5% | 1,590,464 | -1.9% | 0.13% | +32.0% |
| MRTN | Sell | MARTEN TRANS LTD | $32,300,000 | +10.7% | 1,685,809 | -2.8% | 0.13% | +18.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $32,424,000 | +8.0% | 1,768,878 | -2.0% | 0.13% | +15.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $32,348,000 | -12.0% | 2,025,536 | -3.0% | 0.13% | -5.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $32,008,000 | -12.4% | 2,205,905 | +0.1% | 0.13% | -5.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $32,064,000 | +15.1% | 2,094,322 | -1.8% | 0.13% | +23.3% |
| HUBG | Sell | HUB GROUP INCcl a | $32,238,000 | -23.5% | 467,350 | -21.3% | 0.13% | -18.6% |
| BRC | Sell | BRADY CORPcl a | $31,801,000 | -13.2% | 762,062 | -1.7% | 0.13% | -7.4% |
| U | Buy | UNITY SOFTWARE INC | $31,919,000 | -12.6% | 1,001,854 | +1.0% | 0.13% | -6.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $31,884,000 | -11.4% | 1,054,698 | -3.1% | 0.13% | -5.3% |
| UMH | Buy | UMH PPTYS INC | $31,534,000 | +9.7% | 1,952,583 | +20.0% | 0.12% | +16.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $31,621,000 | +0.7% | 1,451,153 | -1.7% | 0.12% | +7.8% |
| TEX | Sell | TEREX CORP NEW | $31,698,000 | +6.6% | 1,065,827 | -1.9% | 0.12% | +13.6% |
| WAFD | Sell | WASHINGTON FED INC | $31,362,000 | -1.9% | 1,046,106 | -1.7% | 0.12% | +5.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $31,486,000 | -12.1% | 1,036,398 | -1.8% | 0.12% | -6.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $31,314,000 | -0.7% | 1,897,843 | -10.8% | 0.12% | +6.0% |
| PACW | Sell | PACWEST BANCORP DEL | $31,366,000 | -23.5% | 1,387,861 | -9.8% | 0.12% | -18.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $31,194,000 | +2.9% | 829,631 | +5.5% | 0.12% | +9.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,835,000 | -23.0% | 826,242 | -26.5% | 0.12% | -17.6% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $30,866,000 | – | 1,757,770 | – | 0.12% | – |
| HI | Sell | HILLENBRAND INC | $30,817,000 | -12.3% | 839,232 | -2.2% | 0.12% | -6.2% |
| AUDC | Buy | AUDIOCODES LTDord | $30,698,000 | +16.5% | 1,407,538 | +17.8% | 0.12% | +23.5% |
| LZB | Sell | LA Z BOY INC | $30,591,000 | -6.6% | 1,355,393 | -1.9% | 0.12% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $30,584,000 | +31.7% | 758,352 | +5.9% | 0.12% | +40.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $30,616,000 | +16.1% | 794,601 | +29.0% | 0.12% | +23.5% |
| GEF | Sell | GREIF INCcl a | $30,446,000 | -24.2% | 511,101 | -20.7% | 0.12% | -19.5% |
| NWE | Sell | NORTHWESTERN CORP | $30,456,000 | -18.0% | 618,010 | -2.0% | 0.12% | -13.0% |
| FBNC | Buy | FIRST BANCORP N C | $30,437,000 | +17.0% | 832,066 | +11.6% | 0.12% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $30,194,000 | -21.7% | 803,888 | -0.4% | 0.12% | -16.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $29,888,000 | +5.7% | 1,235,550 | +16.2% | 0.12% | +12.4% |
| WGO | Sell | WINNEBAGO INDS INC | $29,552,000 | +6.8% | 555,393 | -2.5% | 0.12% | +13.6% |
| WSO | New | WATSCO INC | $29,727,000 | – | 115,462 | – | 0.12% | – |
| GVA | Buy | GRANITE CONSTR INC | $29,482,000 | -0.4% | 1,161,161 | +14.3% | 0.12% | +6.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $29,319,000 | +2.6% | 946,980 | -3.1% | 0.12% | +9.4% |
| CSGS | Sell | CSG SYS INTL INC | $29,320,000 | -13.5% | 554,470 | -2.3% | 0.12% | -7.9% |
| CRI | Sell | CARTERS INC | $29,040,000 | -8.6% | 443,152 | -1.7% | 0.12% | -2.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $29,089,000 | -3.9% | 474,145 | +23.8% | 0.12% | +2.7% |
| IDA | Buy | IDACORP INC | $28,996,000 | +15.4% | 292,857 | +23.4% | 0.12% | +23.7% |
| Buy | EXPRO GROUP HOLDINGS NV | $28,923,000 | +14.5% | 2,270,238 | +3.5% | 0.11% | +21.3% | |
| MODV | Sell | MODIVCARE INC | $28,723,000 | +15.8% | 288,157 | -1.8% | 0.11% | +23.9% |
| SR | Sell | SPIRE INC | $28,748,000 | -17.7% | 461,227 | -1.8% | 0.11% | -11.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,612,000 | +9.6% | 426,156 | +5.8% | 0.11% | +16.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $28,268,000 | +58.6% | 1,597,036 | +56.3% | 0.11% | +69.7% |
| MMS | Sell | MAXIMUS INC | $28,327,000 | -9.0% | 489,502 | -1.7% | 0.11% | -2.6% |
| OXM | Sell | OXFORD INDS INC | $27,584,000 | -25.6% | 307,238 | -26.5% | 0.11% | -20.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $27,636,000 | -17.9% | 1,530,252 | -2.7% | 0.11% | -12.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,561,000 | +5.6% | 1,181,878 | +5.7% | 0.11% | +12.4% |
| ITGR | New | INTEGER HLDGS CORP | $27,397,000 | – | 440,249 | – | 0.11% | – |
| SP | Sell | SP PLUS CORP | $26,935,000 | -1.2% | 859,985 | -3.1% | 0.11% | +5.0% |
| KN | Buy | KNOWLES CORP | $26,815,000 | -19.9% | 2,203,331 | +14.0% | 0.11% | -14.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $26,922,000 | -7.5% | 1,167,460 | -1.9% | 0.11% | -1.9% |
| HNGR | Sell | HANGER INC | $26,260,000 | -48.7% | 1,402,797 | -60.8% | 0.10% | -45.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $26,231,000 | +40.1% | 895,855 | +26.4% | 0.10% | +50.7% |
| New | HEALTHCARE RLTY TR | $26,173,000 | – | 1,255,287 | – | 0.10% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,863,000 | +2.8% | 923,005 | +5.4% | 0.10% | +9.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,424,000 | -26.8% | 679,777 | -32.4% | 0.10% | -22.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $25,333,000 | +25.4% | 115,949 | +5.9% | 0.10% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,278,000 | -7.0% | 2,683,416 | -2.1% | 0.10% | -1.0% |
| VBTX | Sell | VERITEX HLDGS INC | $25,128,000 | -11.2% | 945,011 | -2.3% | 0.10% | -5.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $24,775,000 | +4.6% | 320,048 | -1.4% | 0.10% | +11.4% |
| CTRE | Buy | CARETRUST REIT INC | $24,876,000 | +154.8% | 1,373,613 | +159.5% | 0.10% | +172.2% |
| ENPH | New | ENPHASE ENERGY INC | $24,583,000 | – | 88,598 | – | 0.10% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $24,308,000 | -6.3% | 123,914 | -6.2% | 0.10% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,290,000 | -19.5% | 491,600 | -0.1% | 0.10% | -14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $24,288,000 | +4.4% | 3,702,387 | +11.8% | 0.10% | +11.6% |
| MYE | Sell | MYERS INDS INC | $24,145,000 | -28.8% | 1,466,014 | -1.8% | 0.10% | -24.6% |
| ACVA | Buy | ACV AUCTIONS INC | $23,836,000 | +191.8% | 3,315,204 | +165.4% | 0.09% | +213.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $23,521,000 | +31.5% | 287,395 | +19.9% | 0.09% | +40.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $23,631,000 | -17.4% | 691,772 | -3.2% | 0.09% | -12.3% |
| SHOO | New | MADDEN STEVEN LTD | $23,452,000 | – | 879,333 | – | 0.09% | – |
| ADNT | Sell | ADIENT PLC | $23,498,000 | -8.0% | 846,792 | -1.7% | 0.09% | -2.1% |
| TPH | Buy | TRI POINTE HOMES INC | $23,168,000 | -3.1% | 1,533,320 | +8.2% | 0.09% | +3.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,324,000 | +12.0% | 398,973 | +32.0% | 0.09% | +19.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $22,647,000 | +7.8% | 244,619 | -2.7% | 0.09% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,732,000 | +32.5% | 109,757 | +51.4% | 0.09% | +40.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,816,000 | -19.2% | 301,913 | -2.0% | 0.09% | -14.3% |
| LXFR | Buy | LUXFER HLDGS PLC | $22,853,000 | -1.0% | 1,576,054 | +3.3% | 0.09% | +4.7% |
| STE | Buy | STERIS PLC | $22,657,000 | -10.1% | 136,261 | +11.4% | 0.09% | -3.2% |
| WINA | Buy | WINMARK CORP | $22,501,000 | +16.2% | 104,009 | +5.0% | 0.09% | +23.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,751,000 | +5.0% | 646,380 | +5.4% | 0.09% | +11.7% |
| JCOM | Buy | ZIFF DAVIS INC | $21,885,000 | -3.1% | 319,583 | +5.5% | 0.09% | +2.4% |
| DCO | Buy | DUCOMMUN INC DEL | $21,827,000 | -2.8% | 550,354 | +5.5% | 0.09% | +3.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $21,771,000 | -20.4% | 2,085,364 | -18.1% | 0.09% | -14.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,872,000 | -17.2% | 65,137 | -2.6% | 0.09% | -12.2% |
| DRQ | Sell | DRIL-QUIP INC | $21,474,000 | -25.7% | 1,100,124 | -1.8% | 0.08% | -20.6% |
| DLX | Buy | DELUXE CORP | $21,590,000 | -15.7% | 1,296,669 | +9.7% | 0.08% | -10.5% |
| CNDT | Buy | CONDUENT INC | $21,346,000 | -19.9% | 6,391,054 | +3.6% | 0.08% | -15.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $20,679,000 | -43.2% | 2,728,112 | -1.7% | 0.08% | -39.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $20,640,000 | +17.6% | 1,101,950 | +5.6% | 0.08% | +26.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $20,489,000 | +20.1% | 835,261 | +5.3% | 0.08% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,137,000 | -5.4% | 320,449 | +6.1% | 0.08% | +1.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $19,893,000 | – | 1,306,182 | – | 0.08% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $20,021,000 | -18.7% | 1,342,800 | -1.8% | 0.08% | -13.2% |
| ARMK | Buy | ARAMARK | $19,822,000 | +7.8% | 635,324 | +5.9% | 0.08% | +14.7% |
| MLHR | Sell | MILLERKNOLL INC | $19,566,000 | -41.6% | 1,254,259 | -1.7% | 0.08% | -37.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $19,487,000 | +74.1% | 214,738 | +60.2% | 0.08% | +87.8% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $18,717,000 | -11.9% | 1,519,250 | -2.4% | 0.07% | -6.3% |
| PLD | Sell | PROLOGIS INC. | $18,112,000 | -15.2% | 178,271 | -1.8% | 0.07% | -8.9% |
| New | SYLVAMO CORP | $18,244,000 | – | 538,169 | – | 0.07% | – | |
| VERX | Buy | VERTEX INCcl a | $18,006,000 | +36.2% | 1,317,198 | +12.9% | 0.07% | +44.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,066,000 | -25.2% | 1,617,350 | -1.1% | 0.07% | -20.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $17,618,000 | +0.6% | 716,175 | +22.9% | 0.07% | +7.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $17,593,000 | +6.4% | 547,389 | -1.7% | 0.07% | +14.8% |
| PRO | Buy | PROS HOLDINGS INC | $17,588,000 | -0.7% | 712,063 | +5.5% | 0.07% | +6.1% |
| AXGN | Sell | AXOGEN INC | $17,331,000 | +29.1% | 1,453,909 | -11.3% | 0.07% | +36.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $17,259,000 | -49.0% | 896,122 | -2.4% | 0.07% | -45.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,324,000 | +6.8% | 599,649 | +5.9% | 0.07% | +13.3% |
| IPAR | Buy | INTER PARFUMS INC | $16,168,000 | +9.3% | 214,264 | +5.9% | 0.06% | +16.4% |
| SFM | New | SPROUTS FMRS MKT INC | $15,960,000 | – | 575,144 | – | 0.06% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,003,000 | -8.9% | 601,403 | +8.6% | 0.06% | -3.1% |
| STEM | Sell | STEM INC | $15,992,000 | -67.8% | 1,198,785 | -82.7% | 0.06% | -65.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,665,000 | -13.6% | 170,903 | +3.4% | 0.06% | -7.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,699,000 | -4.0% | 1,528,593 | +9.7% | 0.06% | +1.6% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $15,607,000 | -3.8% | 1,195,965 | -2.5% | 0.06% | +3.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,434,000 | -6.0% | 515,686 | +18.9% | 0.06% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $15,505,000 | -0.2% | 1,012,090 | +5.3% | 0.06% | +5.2% |
| VITL | Buy | VITAL FARMS INC | $15,283,000 | +44.1% | 1,276,752 | +5.3% | 0.06% | +53.8% |
| GOGO | Buy | GOGO INC | $14,691,000 | -3.4% | 1,212,128 | +29.0% | 0.06% | +3.6% |
| EAF | Sell | GRAFTECH INTL LTD | $14,783,000 | -40.3% | 3,429,932 | -2.1% | 0.06% | -37.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $14,109,000 | -11.5% | 1,581,718 | -2.3% | 0.06% | -5.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,194,000 | +19.9% | 725,308 | +21.6% | 0.06% | +27.3% |
| WK | Sell | WORKIVA INC | $14,264,000 | -77.5% | 183,341 | -80.9% | 0.06% | -76.2% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $13,903,000 | -6.4% | 1,353,702 | -2.5% | 0.06% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $13,735,000 | -88.0% | 238,241 | -82.5% | 0.05% | -87.3% |
| EXP | Buy | EAGLE MATLS INC | $13,377,000 | +3.2% | 124,813 | +5.9% | 0.05% | +10.4% |
| KO | Buy | COCA COLA CO | $13,204,000 | -10.4% | 235,702 | +0.7% | 0.05% | -5.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $13,107,000 | -83.1% | 1,111,677 | -81.6% | 0.05% | -81.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $13,047,000 | – | 228,127 | – | 0.05% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $12,499,000 | +6.5% | 566,320 | -30.8% | 0.05% | +11.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,281,000 | -85.7% | 504,357 | -85.3% | 0.05% | -84.6% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $12,464,000 | -6.6% | 3,085,206 | -1.7% | 0.05% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,198,000 | -32.2% | 1,807,085 | -3.1% | 0.05% | -28.4% |
| THG | New | HANOVER INS GROUP INC | $12,094,000 | – | 94,385 | – | 0.05% | – |
| LUNG | Buy | PULMONX CORP | $12,261,000 | +19.3% | 735,951 | +5.4% | 0.05% | +26.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $11,839,000 | -73.4% | 303,328 | -44.1% | 0.05% | -71.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $11,719,000 | -25.3% | 595,795 | -2.9% | 0.05% | -20.7% |
| VCEL | Buy | VERICEL CORP | $11,259,000 | -3.0% | 485,303 | +5.3% | 0.04% | +4.7% |
| ASTE | Sell | ASTEC INDS INC | $11,139,000 | -24.7% | 357,144 | -1.6% | 0.04% | -20.0% |
| Buy | ARDAGH METAL PACKAGING S A | $11,016,000 | -18.0% | 2,276,135 | +3.3% | 0.04% | -12.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,610,000 | +21.0% | 37,273 | +36.0% | 0.04% | +27.3% |
| QNST | Buy | QUINSTREET INC | $10,369,000 | +10.1% | 987,492 | +5.4% | 0.04% | +17.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,485,000 | -0.7% | 835,434 | +5.9% | 0.04% | +5.1% |
| AGCO | Buy | AGCO CORP | $10,045,000 | +4174.5% | 104,453 | +4292.5% | 0.04% | +3900.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,634,000 | -69.1% | 149,776 | -64.0% | 0.04% | -67.2% |
| WING | New | WINGSTOP INC | $9,480,000 | – | 75,586 | – | 0.04% | – |
| VCYT | Buy | VERACYTE INC | $9,191,000 | -12.2% | 553,679 | +5.3% | 0.04% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,620,000 | +11.8% | 70,917 | +9.2% | 0.03% | +17.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,034,000 | – | 64,132 | – | 0.03% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,871,000 | -6.2% | 339,104 | -1.6% | 0.03% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $6,958,000 | -14.4% | 66,266 | -8.8% | 0.03% | -6.7% |
| CDXS | Buy | CODEXIS INC | $6,608,000 | -38.9% | 1,090,412 | +5.5% | 0.03% | -35.0% |
| HSC | Sell | HARSCO CORP | $6,424,000 | -55.1% | 1,717,673 | -14.7% | 0.02% | -52.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,214,000 | -95.4% | 51,192 | -94.3% | 0.02% | -95.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,201,000 | -1.3% | 37,940 | -9.4% | 0.02% | +8.7% |
| HUM | Buy | HUMANA INC | $6,241,000 | +6.5% | 12,863 | +2.7% | 0.02% | +13.6% |
| AON | Buy | AON PLC | $6,325,000 | +1.6% | 23,613 | +2.3% | 0.02% | +8.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,095,000 | -13.9% | 55,918 | -3.2% | 0.02% | -7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,433,000 | +1248.1% | 26,297 | +1247.9% | 0.02% | +2000.0% |
| NUVA | Sell | NUVASIVE INC | $5,395,000 | -14.6% | 123,138 | -4.2% | 0.02% | -8.7% |
| SITM | Sell | SITIME CORP | $5,375,000 | -68.4% | 68,268 | -34.5% | 0.02% | -66.7% |
| FROG | New | JFROG LTD | $5,208,000 | – | 235,563 | – | 0.02% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $5,402,000 | -17.0% | 1,467,868 | +5.4% | 0.02% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $5,062,000 | +0.8% | 32,095 | -9.1% | 0.02% | +5.3% |
| ETSY | Sell | ETSY INC | $5,039,000 | +33.1% | 50,320 | -2.7% | 0.02% | +42.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,794,000 | +3.5% | 3,190 | -10.0% | 0.02% | +11.8% |
| CENX | Sell | CENTURY ALUM CO | $4,568,000 | -64.2% | 865,169 | -50.0% | 0.02% | -61.7% |
| EPAM | Sell | EPAM SYS INC | $4,229,000 | +11.8% | 11,675 | -9.0% | 0.02% | +21.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,107,000 | -18.7% | 12,170 | -9.7% | 0.02% | -15.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,738,000 | +0.2% | 459,246 | -12.6% | 0.02% | +7.1% |
| APTV | Sell | APTIV PLC | $3,517,000 | -92.3% | 44,972 | -91.2% | 0.01% | -91.7% |
| HES | Sell | HESS CORP | $3,587,000 | -6.4% | 32,915 | -9.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,557,000 | -25.0% | 35,706 | -16.1% | 0.01% | -22.2% |
| TS | Buy | TENARIS S Asponsored ads | $3,336,000 | +72.2% | 129,101 | +71.3% | 0.01% | +85.7% |
| DXCM | Sell | DEXCOM INC | $3,220,000 | -2.1% | 39,985 | -9.4% | 0.01% | +8.3% |
| MDB | Sell | MONGODB INCcl a | $3,134,000 | -35.4% | 15,784 | -15.6% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,930,000 | -18.5% | 53,425 | -1.9% | 0.01% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,087,000 | -45.5% | 18,845 | +64.4% | 0.01% | -42.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,689,000 | -14.6% | 2,480 | -9.5% | 0.01% | -8.3% |
| ASML | Sell | ASML HOLDING N V | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,483,000 | -1.0% | 171,274 | -0.7% | 0.01% | +11.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,340,000 | -4.0% | 13,778 | -1.6% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,362,000 | +2.9% | 316,996 | -1.1% | 0.01% | 0.0% |
| Buy | CI&T INC | $2,305,000 | +2.5% | 245,457 | +10.2% | 0.01% | +12.5% | |
| Sell | TDCX INCads | $1,750,000 | -57.7% | 186,780 | -58.2% | 0.01% | -53.3% | |
| TJX | Buy | TJX COS INC NEW | $1,652,000 | +15.9% | 26,601 | +4.3% | 0.01% | +40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,806,000 | -19.8% | 10,136 | -5.3% | 0.01% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $1,146,000 | -4.3% | 26,319 | +4.3% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $1,172,000 | -17.1% | 294 | -16.7% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $949,000 | +15.0% | 14,340 | +4.0% | 0.00% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,089,000 | – | 19,437 | +273.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,111,000 | -69.8% | 118,295 | -55.4% | 0.00% | -71.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $776,000 | +7.2% | 15,766 | +4.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $802,000 | -94.5% | 10,200 | -94.8% | 0.00% | -94.4% |
| ECL | Sell | ECOLAB INC | $617,000 | -97.9% | 4,273 | -97.8% | 0.00% | -98.2% |
| TKR | Sell | TIMKEN CO | $236,000 | +9.3% | 4,005 | -1.5% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $231,000 | -10.1% | 2,872 | -1.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | -20.2% | 16,181 | -11.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $221,000 | +7.3% | 5,649 | +9.6% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $230,000 | +11.1% | 6,142 | +7.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $230,000 | -4.2% | 3,231 | -1.4% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $262,000 | +0.8% | 1,299 | -1.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $166,000 | -16.2% | 12,083 | -1.5% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 1,529 | – | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $275,000 | -13.2% | 5,739 | -1.4% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $230,000 | – | 3,155 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $167,000 | -19.7% | 19,602 | -1.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | +7.6% | 13,859 | -2.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $225,000 | -14.8% | 9,160 | -1.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $247,000 | -19.3% | 5,427 | -19.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $209,000 | -12.6% | 1,749 | -1.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $274,000 | -5.8% | 1,950 | -24.0% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | -99.4% | 2,480 | -86.8% | 0.00% | -99.3% |
| LKQ | Sell | LKQ CORP | $260,000 | -5.5% | 5,524 | -1.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $226,000 | -21.0% | 2,014 | -14.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $226,000 | -15.7% | 3,443 | -1.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $204,000 | -20.3% | 8,325 | -1.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $250,000 | -13.5% | 17,845 | -1.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $212,000 | -6.6% | 2,493 | -1.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $267,000 | +3.9% | 5,463 | -1.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $232,000 | +3.6% | 4,020 | -8.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $190,000 | -0.5% | 11,962 | -2.0% | 0.00% | 0.0% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -608 | – | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,000 | – | 165 | -15.8% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,936 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,197 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,486 | – | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,944 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,115 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,489 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,502 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,996 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,369 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,451 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,458 | – | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -51,102 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -25,402 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -40,208 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,100 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -54,249 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -143,876 | – | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -377,699 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -93,126 | – | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -605,380 | – | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,221,275 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -195,759 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -131,858 | – | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -159,560 | – | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -382,561 | – | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -707,915 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -297,441 | – | -0.07% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -227,932 | – | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -952,460 | – | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -744,897 | – | -0.14% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -7,619,542 | – | -0.42% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,803,089 | – | -0.47% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -920,322 | – | -0.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $824,218,000 | – | 3,209,196 | – | 3.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $768,956,000 | – | 9,404,219 | – | 2.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,847,000 | – | 234,872 | – | 1.90% | – |
| AMZN | New | AMAZON COM INC | $478,240,000 | – | 4,502,775 | – | 1.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $386,894,000 | – | 1,226,365 | – | 1.43% | – |
| LIN | New | LINDE PLC | $374,799,000 | – | 1,303,513 | – | 1.39% | – |
| CNI | New | CANADIAN NATL RY CO | $372,181,000 | – | 3,308,946 | – | 1.38% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $352,439,000 | – | 6,397,510 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $342,672,000 | – | 667,157 | – | 1.27% | – |
| ICLR | New | ICON PLC | $329,492,000 | – | 1,520,498 | – | 1.22% | – |
| MRCY | New | MERCURY SYS INC | $287,772,000 | – | 4,473,369 | – | 1.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $284,669,000 | – | 5,301,107 | – | 1.06% | – |
| CCK | New | CROWN HLDGS INC | $282,350,000 | – | 3,063,365 | – | 1.05% | – |
| BCO | New | BRINKS CO | $269,913,000 | – | 4,445,933 | – | 1.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $262,318,000 | – | 2,607,790 | – | 0.97% | – |
| CCJ | New | CAMECO CORP | $258,268,000 | – | 12,286,764 | – | 0.96% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $254,940,000 | – | 3,769,631 | – | 0.94% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $254,082,000 | – | 928,391 | – | 0.94% | – |
| TD | New | TORONTO DOMINION BK ONT | $246,517,000 | – | 3,759,448 | – | 0.91% | – |
| ABMD | New | ABIOMED INC | $242,104,000 | – | 978,158 | – | 0.90% | – |
| BRKS | New | AZENTA INC | $232,008,000 | – | 3,217,863 | – | 0.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $227,103,000 | – | 833,068 | – | 0.84% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $226,473,000 | – | 3,446,033 | – | 0.84% | – |
| GLOB | New | GLOBANT S A | $224,290,000 | – | 1,289,021 | – | 0.83% | – |
| DT | New | DYNATRACE INC | $223,314,000 | – | 5,662,129 | – | 0.83% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $222,973,000 | – | 4,849,340 | – | 0.83% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $215,082,000 | – | 1,005,199 | – | 0.80% | – |
| MELI | New | MERCADOLIBRE INC | $214,712,000 | – | 337,136 | – | 0.80% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $213,517,000 | – | 7,764,258 | – | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,501,000 | – | 432,944 | – | 0.77% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $204,604,000 | – | 2,477,647 | – | 0.76% | – |
| ZTS | New | ZOETIS INCcl a | $201,504,000 | – | 1,172,285 | – | 0.75% | – |
| GTLS | New | CHART INDS INC | $201,425,000 | – | 1,203,401 | – | 0.75% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $200,942,000 | – | 4,566,871 | – | 0.74% | – |
| AXON | New | AXON ENTERPRISE INC | $198,536,000 | – | 2,130,903 | – | 0.74% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $189,614,000 | – | 2,685,757 | – | 0.70% | – |
| CHE | New | CHEMED CORP NEW | $189,342,000 | – | 403,379 | – | 0.70% | – |
| NICE | New | NICE LTDsponsored adr | $188,403,000 | – | 978,867 | – | 0.70% | – |
| DEN | New | DENBURY INC | $186,410,000 | – | 3,107,358 | – | 0.69% | – |
| CRM | New | SALESFORCE INC | $185,707,000 | – | 1,125,226 | – | 0.69% | – |
| CF | New | CF INDS HLDGS INC | $182,801,000 | – | 2,132,282 | – | 0.68% | – |
| PSTG | New | PURE STORAGE INCcl a | $180,201,000 | – | 7,008,977 | – | 0.67% | – |
| MMSI | New | MERIT MED SYS INC | $176,424,000 | – | 3,250,863 | – | 0.65% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $175,088,000 | – | 2,603,052 | – | 0.65% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $172,468,000 | – | 920,322 | – | 0.64% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $166,879,000 | – | 2,934,905 | – | 0.62% | – |
| VIRT | New | VIRTU FINL INCcl a | $165,997,000 | – | 7,090,865 | – | 0.62% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $165,644,000 | – | 4,186,088 | – | 0.61% | – |
| HQY | New | HEALTHEQUITY INC | $164,991,000 | – | 2,687,591 | – | 0.61% | – |
| NKE | New | NIKE INCcl b | $164,628,000 | – | 1,610,837 | – | 0.61% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $164,421,000 | – | 2,316,108 | – | 0.61% | – |
| TREX | New | TREX CO INC | $164,037,000 | – | 3,014,273 | – | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $163,694,000 | – | 589,568 | – | 0.61% | – |
| CPRT | New | COPART INC | $160,810,000 | – | 1,479,941 | – | 0.60% | – |
| LESL | New | LESLIES INC | $158,003,000 | – | 10,408,624 | – | 0.59% | – |
| ALRM | New | ALARM COM HLDGS INC | $157,841,000 | – | 2,551,580 | – | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $155,970,000 | – | 612,441 | – | 0.58% | – |
| CSGP | New | COSTAR GROUP INC | $156,007,000 | – | 2,582,463 | – | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $154,647,000 | – | 422,464 | – | 0.57% | – |
| VRNS | New | VARONIS SYS INC | $153,548,000 | – | 5,236,962 | – | 0.57% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $152,086,000 | – | 2,092,536 | – | 0.56% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $150,715,000 | – | 5,816,875 | – | 0.56% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $149,333,000 | – | 1,097,959 | – | 0.55% | – |
| NATI | New | NATIONAL INSTRS CORP | $148,649,000 | – | 4,759,819 | – | 0.55% | – |
| ENTG | New | ENTEGRIS INC | $147,518,000 | – | 1,601,198 | – | 0.55% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $142,930,000 | – | 2,599,638 | – | 0.53% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $141,353,000 | – | 1,145,856 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $135,513,000 | – | 893,942 | – | 0.50% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $134,870,000 | – | 1,674,572 | – | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $134,330,000 | – | 1,923,401 | – | 0.50% | – |
| CABO | New | CABLE ONE INC | $133,360,000 | – | 103,434 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $133,000,000 | – | 1,741,061 | – | 0.49% | – |
| BAP | New | CREDICORP LTD | $131,253,000 | – | 1,094,592 | – | 0.49% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $130,929,000 | – | 1,641,543 | – | 0.48% | – |
| INTU | New | INTUIT | $127,460,000 | – | 330,686 | – | 0.47% | – |
| AVLR | New | AVALARA INC | $127,298,000 | – | 1,803,089 | – | 0.47% | – |
| INSP | New | INSPIRE MED SYS INC | $121,364,000 | – | 664,391 | – | 0.45% | – |
| PEN | New | PENUMBRA INC | $121,117,000 | – | 972,675 | – | 0.45% | – |
| SYK | New | STRYKER CORPORATION | $120,074,000 | – | 603,597 | – | 0.44% | – |
| NOVT | New | NOVANTA INC | $118,974,000 | – | 981,070 | – | 0.44% | – |
| RGEN | New | REPLIGEN CORP | $119,053,000 | – | 733,086 | – | 0.44% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $118,823,000 | – | 980,390 | – | 0.44% | – |
| New | APOLLO GLOBAL MGMT INC | $118,251,000 | – | 2,439,161 | – | 0.44% | – | |
| CP | New | CANADIAN PAC RY LTD | $116,105,000 | – | 1,662,437 | – | 0.43% | – |
| CERT | New | CERTARA INC | $115,351,000 | – | 5,375,154 | – | 0.43% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $114,881,000 | – | 1,359,215 | – | 0.43% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $112,312,000 | – | 7,619,542 | – | 0.42% | – |
| PODD | New | INSULET CORP | $109,432,000 | – | 502,120 | – | 0.41% | – |
| MKSI | New | MKS INSTRS INC | $108,177,000 | – | 1,054,053 | – | 0.40% | – |
| PD | New | PAGERDUTY INC | $107,359,000 | – | 4,332,503 | – | 0.40% | – |
| POOL | New | POOL CORP | $106,850,000 | – | 304,218 | – | 0.40% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $104,688,000 | – | 1,609,097 | – | 0.39% | – |
| CELH | New | CELSIUS HLDGS INC | $100,386,000 | – | 1,538,253 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $98,441,000 | – | 640,686 | – | 0.36% | – |
| BURL | New | BURLINGTON STORES INC | $97,539,000 | – | 715,986 | – | 0.36% | – |
| GMED | New | GLOBUS MED INCcl a | $97,391,000 | – | 1,734,795 | – | 0.36% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $95,000,000 | – | 2,717,385 | – | 0.35% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,371,000 | – | 21,815,747 | – | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $92,286,000 | – | 308,401 | – | 0.34% | – |
| INFY | New | INFOSYS LTDsponsored adr | $92,162,000 | – | 4,977,375 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $90,858,000 | – | 497,089 | – | 0.34% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $88,878,000 | – | 5,393,069 | – | 0.33% | – |
| HEIA | New | HEICO CORP NEWcl a | $88,842,000 | – | 843,065 | – | 0.33% | – |
| COUP | New | COUPA SOFTWARE INC | $88,561,000 | – | 1,550,989 | – | 0.33% | – |
| CGNX | New | COGNEX CORP | $88,123,000 | – | 2,072,513 | – | 0.33% | – |
| OMI | New | OWENS & MINOR INC NEW | $86,534,000 | – | 2,751,471 | – | 0.32% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $85,924,000 | – | 3,435,587 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $79,053,000 | – | 185,506 | – | 0.29% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $79,003,000 | – | 877,134 | – | 0.29% | – |
| PLNT | New | PLANET FITNESS INCcl a | $78,692,000 | – | 1,157,061 | – | 0.29% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $77,785,000 | – | 6,048,627 | – | 0.29% | – |
| VRRM | New | VERRA MOBILITY CORP | $73,237,000 | – | 4,661,788 | – | 0.27% | – |
| DLO | New | DLOCAL LTD | $70,531,000 | – | 2,686,894 | – | 0.26% | – |
| INSM | New | INSMED INC | $69,554,000 | – | 3,527,089 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $68,488,000 | – | 126,063 | – | 0.25% | – |
| New | WOLFSPEED INC | $67,984,000 | – | 1,071,459 | – | 0.25% | – | |
| AIN | New | ALBANY INTL CORPcl a | $67,486,000 | – | 856,525 | – | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $66,051,000 | – | 171,348 | – | 0.24% | – |
| WK | New | WORKIVA INC | $63,308,000 | – | 959,355 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $62,342,000 | – | 815,247 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $62,077,000 | – | 291,061 | – | 0.23% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $60,162,000 | – | 3,873,925 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $58,291,000 | – | 191,937 | – | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $54,097,000 | – | 273,161 | – | 0.20% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $53,800,000 | – | 1,065,128 | – | 0.20% | – |
| MTDR | New | MATADOR RES CO | $53,062,000 | – | 1,138,916 | – | 0.20% | – |
| BDC | New | BELDEN INC | $51,833,000 | – | 973,018 | – | 0.19% | – |
| LNTH | New | LANTHEUS HLDGS INC | $51,448,000 | – | 779,163 | – | 0.19% | – |
| HNGR | New | HANGER INC | $51,228,000 | – | 3,577,408 | – | 0.19% | – |
| STEM | New | STEM INC | $49,604,000 | – | 6,927,911 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $48,689,000 | – | 301,946 | – | 0.18% | – |
| SMP | New | STANDARD MTR PRODS INC | $48,346,000 | – | 1,074,598 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,842,000 | – | 503,122 | – | 0.18% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $47,628,000 | – | 1,004,379 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $47,111,000 | – | 608,197 | – | 0.18% | – |
| ERII | New | ENERGY RECOVERY INC | $47,020,000 | – | 2,421,199 | – | 0.17% | – |
| APTV | New | APTIV PLC | $45,680,000 | – | 512,852 | – | 0.17% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $44,481,000 | – | 542,313 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $44,041,000 | – | 468,318 | – | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $44,071,000 | – | 315,737 | – | 0.16% | – |
| NTCT | New | NETSCOUT SYS INC | $43,693,000 | – | 1,290,786 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $43,652,000 | – | 71,674 | – | 0.16% | – |
| CBZ | New | CBIZ INC | $43,139,000 | – | 1,079,553 | – | 0.16% | – |
| INMD | New | INMODE LTD | $42,328,000 | – | 1,888,793 | – | 0.16% | – |
| HUBG | New | HUB GROUP INCcl a | $42,142,000 | – | 594,048 | – | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $42,017,000 | – | 927,527 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $41,744,000 | – | 207,983 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,177,000 | – | 18,824 | – | 0.15% | – |
| PACW | New | PACWEST BANCORP DEL | $41,019,000 | – | 1,538,590 | – | 0.15% | – |
| FTI | New | TECHNIPFMC PLC | $40,881,000 | – | 6,074,455 | – | 0.15% | – |
| ABM | New | ABM INDS INC | $40,525,000 | – | 933,325 | – | 0.15% | – |
| GEF | New | GREIF INCcl a | $40,190,000 | – | 644,283 | – | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $40,109,000 | – | 101,631 | – | 0.15% | – |
| PRAA | New | PRA GROUP INC | $39,827,000 | – | 1,095,354 | – | 0.15% | – |
| FSS | New | FEDERAL SIGNAL CORP | $40,020,000 | – | 1,124,154 | – | 0.15% | – |
| EBC | New | EASTERN BANKSHARES INC | $39,345,000 | – | 2,131,375 | – | 0.15% | – |
| KRG | New | KITE RLTY GROUP TR | $39,223,000 | – | 2,268,538 | – | 0.14% | – |
| MEI | New | METHODE ELECTRS INC | $38,841,000 | – | 1,048,610 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $38,791,000 | – | 110,602 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $38,702,000 | – | 225,066 | – | 0.14% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $38,566,000 | – | 807,499 | – | 0.14% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $38,353,000 | – | 728,587 | – | 0.14% | – |
| MTRN | New | MATERION CORP | $38,113,000 | – | 516,931 | – | 0.14% | – |
| NWE | New | NORTHWESTERN CORP | $37,154,000 | – | 630,482 | – | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $37,236,000 | – | 464,581 | – | 0.14% | – |
| OXM | New | OXFORD INDS INC | $37,092,000 | – | 417,982 | – | 0.14% | – |
| PLXS | New | PLEXUS CORP | $36,974,000 | – | 471,001 | – | 0.14% | – |
| BANC | New | BANC OF CALIFORNIA INC | $36,779,000 | – | 2,087,324 | – | 0.14% | – |
| CALM | New | CAL MAINE FOODS INC | $36,805,000 | – | 744,897 | – | 0.14% | – |
| BRC | New | BRADY CORPcl a | $36,638,000 | – | 775,570 | – | 0.14% | – |
| GPRE | New | GREEN PLAINS INC | $36,725,000 | – | 1,351,673 | – | 0.14% | – |
| SM | New | SM ENERGY CO | $36,679,000 | – | 1,072,802 | – | 0.14% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $36,396,000 | – | 2,776,216 | – | 0.14% | – |
| U | New | UNITY SOFTWARE INC | $36,540,000 | – | 992,387 | – | 0.14% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $36,519,000 | – | 2,203,950 | – | 0.14% | – |
| ABCB | New | AMERIS BANCORP | $36,230,000 | – | 901,690 | – | 0.13% | – |
| THS | New | TREEHOUSE FOODS INC | $35,794,000 | – | 855,917 | – | 0.13% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $35,973,000 | – | 1,088,784 | – | 0.13% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $35,813,000 | – | 1,055,822 | – | 0.13% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $35,675,000 | – | 1,203,207 | – | 0.13% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $35,335,000 | – | 396,044 | – | 0.13% | – |
| ONB | New | OLD NATL BANCORP IND | $35,090,000 | – | 2,372,532 | – | 0.13% | – |
| HI | New | HILLENBRAND INC | $35,137,000 | – | 857,832 | – | 0.13% | – |
| EPC | New | EDGEWELL PERS CARE CO | $34,728,000 | – | 1,006,016 | – | 0.13% | – |
| SR | New | SPIRE INC | $34,916,000 | – | 469,495 | – | 0.13% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $33,910,000 | – | 1,368,987 | – | 0.13% | – |
| CSGS | New | CSG SYS INTL INC | $33,885,000 | – | 567,774 | – | 0.13% | – |
| MYE | New | MYERS INDS INC | $33,920,000 | – | 1,492,281 | – | 0.13% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $33,840,000 | – | 918,059 | – | 0.12% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $33,672,000 | – | 1,571,998 | – | 0.12% | – |
| MTG | New | MGIC INVT CORP WIS | $33,828,000 | – | 2,684,782 | – | 0.12% | – |
| KN | New | KNOWLES CORP | $33,485,000 | – | 1,932,202 | – | 0.12% | – |
| MLHR | New | MILLERKNOLL INC | $33,529,000 | – | 1,276,326 | – | 0.12% | – |
| FRME | New | FIRST MERCHANTS CORP | $33,587,000 | – | 942,914 | – | 0.12% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $33,134,000 | – | 798,400 | – | 0.12% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $33,129,000 | – | 441,962 | – | 0.12% | – |
| LZB | New | LA Z BOY INC | $32,764,000 | – | 1,381,873 | – | 0.12% | – |
| CRI | New | CARTERS INC | $31,779,000 | – | 450,896 | – | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $31,959,000 | – | 1,064,595 | – | 0.12% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $31,523,000 | – | 2,127,074 | – | 0.12% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $31,398,000 | – | 1,476,881 | – | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $31,185,000 | – | 415,747 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $31,143,000 | – | 498,214 | – | 0.12% | – |
| KALU | New | KAISER ALUMINUM CORP | $30,283,000 | – | 382,895 | – | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC | $30,317,000 | – | 786,628 | – | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $30,185,000 | – | 492,097 | – | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $30,009,000 | – | 1,805,617 | – | 0.11% | – |
| GVA | New | GRANITE CONSTR INC | $29,611,000 | – | 1,016,161 | – | 0.11% | – |
| TEX | New | TEREX CORP NEW | $29,743,000 | – | 1,086,686 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $29,500,000 | – | 191,860 | – | 0.11% | – |
| CNOB | New | CONNECTONE BANCORP INC | $29,105,000 | – | 1,190,374 | – | 0.11% | – |
| MRTN | New | MARTEN TRANS LTD | $29,172,000 | – | 1,734,345 | – | 0.11% | – |
| DRQ | New | DRIL-QUIP INC | $28,891,000 | – | 1,119,795 | – | 0.11% | – |
| UMH | New | UMH PPTYS INC | $28,742,000 | – | 1,627,548 | – | 0.11% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $28,584,000 | – | 977,553 | – | 0.11% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $28,596,000 | – | 714,723 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $28,235,000 | – | 308,002 | – | 0.10% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $28,271,000 | – | 1,063,231 | – | 0.10% | – |
| VBTX | New | VERITEX HLDGS INC | $28,297,000 | – | 967,074 | – | 0.10% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $27,854,000 | – | 2,132,752 | – | 0.10% | – |
| WGO | New | WINNEBAGO INDS INC | $27,664,000 | – | 569,679 | – | 0.10% | – |
| SP | New | SP PLUS CORP | $27,258,000 | – | 887,320 | – | 0.10% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $27,361,000 | – | 2,547,606 | – | 0.10% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $27,186,000 | – | 2,740,524 | – | 0.10% | – |
| PGTI | New | PGT INNOVATIONS INC | $26,988,000 | – | 1,621,886 | – | 0.10% | – |
| CNDT | New | CONDUENT INC | $26,659,000 | – | 6,171,064 | – | 0.10% | – |
| AUDC | New | AUDIOCODES LTDord | $26,339,000 | – | 1,195,075 | – | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $26,419,000 | – | 66,886 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $26,378,000 | – | 616,174 | – | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $26,111,000 | – | 402,953 | – | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $26,109,000 | – | 1,117,664 | – | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $25,907,000 | – | 952,460 | – | 0.10% | – |
| FBNC | New | FIRST BANCORP N C | $26,013,000 | – | 745,356 | – | 0.10% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,948,000 | – | 132,124 | – | 0.10% | – |
| DLX | New | DELUXE CORP | $25,607,000 | – | 1,181,702 | – | 0.10% | – |
| ADNT | New | ADIENT PLC | $25,531,000 | – | 861,647 | – | 0.10% | – |
| New | EXPRO GROUP HOLDINGS NV | $25,259,000 | – | 2,192,579 | – | 0.09% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $25,159,000 | – | 875,404 | – | 0.09% | – |
| IDA | New | IDACORP INC | $25,134,000 | – | 237,288 | – | 0.09% | – |
| STE | New | STERIS PLC | $25,207,000 | – | 122,273 | – | 0.09% | – |
| EAF | New | GRAFTECH INTL LTD | $24,758,000 | – | 3,501,792 | – | 0.09% | – |
| MODV | New | MODIVCARE INC | $24,796,000 | – | 293,444 | – | 0.09% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $24,622,000 | – | 1,367,126 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $24,149,000 | – | 1,634,986 | – | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $23,908,000 | – | 1,417,192 | – | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS | $23,690,000 | – | 324,612 | – | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $23,582,000 | – | 1,263,747 | – | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $23,222,000 | – | 716,274 | – | 0.09% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $23,273,000 | – | 3,310,500 | – | 0.09% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $23,073,000 | – | 1,525,986 | – | 0.09% | – |
| JCOM | New | ZIFF DAVIS INC | $22,585,000 | – | 303,037 | – | 0.08% | – |
| DCO | New | DUCOMMUN INC DEL | $22,452,000 | – | 521,643 | – | 0.08% | – |
| ICFI | New | ICF INTL INC | $21,654,000 | – | 227,932 | – | 0.08% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $21,248,000 | – | 1,556,609 | – | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $21,281,000 | – | 301,986 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $21,347,000 | – | 181,448 | – | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $20,999,000 | – | 251,519 | – | 0.08% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $20,706,000 | – | 613,329 | – | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $20,832,000 | – | 302,301 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $20,203,000 | – | 109,515 | – | 0.08% | – |
| SE | New | SEA LTDsponsord ads | $19,899,000 | – | 297,441 | – | 0.07% | – |
| WINA | New | WINMARK CORP | $19,365,000 | – | 99,018 | – | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $18,722,000 | – | 708,638 | – | 0.07% | – |
| ARMK | New | ARAMARK | $18,380,000 | – | 600,071 | – | 0.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $18,131,000 | – | 165,266 | – | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $17,985,000 | – | 1,865,652 | – | 0.07% | – |
| PRO | New | PROS HOLDINGS INC | $17,704,000 | – | 674,956 | – | 0.07% | – |
| WNS | New | WNS HLDGS LTDspon adr | $17,887,000 | – | 239,633 | – | 0.07% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $17,820,000 | – | 1,021,802 | – | 0.07% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $17,509,000 | – | 582,845 | – | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD | $17,559,000 | – | 553,914 | – | 0.06% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $17,554,000 | – | 1,043,644 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,161,000 | – | 72,509 | – | 0.06% | – |
| PDFS | New | PDF SOLUTIONS INC | $17,065,000 | – | 793,363 | – | 0.06% | – |
| SITM | New | SITIME CORP | $16,988,000 | – | 104,200 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $16,347,000 | – | 1,393,577 | – | 0.06% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $16,528,000 | – | 557,054 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,421,000 | – | 433,717 | – | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $16,227,000 | – | 566,376 | – | 0.06% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $16,221,000 | – | 1,226,996 | – | 0.06% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $15,935,000 | – | 1,619,441 | – | 0.06% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $15,690,000 | – | 613,596 | – | 0.06% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $15,538,000 | – | 961,534 | – | 0.06% | – |
| GOGO | New | GOGO INC | $15,210,000 | – | 939,488 | – | 0.06% | – |
| IPAR | New | INTER PARFUMS INC | $14,786,000 | – | 202,375 | – | 0.06% | – |
| KO | New | COCA COLA CO | $14,729,000 | – | 234,133 | – | 0.06% | – |
| ASTE | New | ASTEC INDS INC | $14,802,000 | – | 362,977 | – | 0.06% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $14,852,000 | – | 1,388,037 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW | $14,672,000 | – | 197,438 | – | 0.05% | – |
| HSC | New | HARSCO CORP | $14,317,000 | – | 2,013,618 | – | 0.05% | – |
| SHC | New | SOTERA HEALTH CO | $13,868,000 | – | 707,915 | – | 0.05% | – |
| New | ARDAGH METAL PACKAGING S A | $13,440,000 | – | 2,203,215 | – | 0.05% | – | |
| AXGN | New | AXOGEN INC | $13,423,000 | – | 1,638,905 | – | 0.05% | – |
| VERX | New | VERTEX INCcl a | $13,223,000 | – | 1,167,106 | – | 0.05% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $13,344,000 | – | 3,139,868 | – | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $12,961,000 | – | 117,888 | – | 0.05% | – |
| CENX | New | CENTURY ALUM CO | $12,762,000 | – | 1,731,586 | – | 0.05% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,837,000 | – | 596,310 | – | 0.04% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $11,740,000 | – | 818,673 | – | 0.04% | – |
| KAMN | New | KAMAN CORP | $11,955,000 | – | 382,561 | – | 0.04% | – |
| VCEL | New | VERICEL CORP | $11,602,000 | – | 460,782 | – | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $11,214,000 | – | 159,560 | – | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,196,000 | – | 134,031 | – | 0.04% | – |
| CDXS | New | CODEXIS INC | $10,808,000 | – | 1,033,292 | – | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $10,558,000 | – | 789,076 | – | 0.04% | – |
| VITL | New | VITAL FARMS INC | $10,605,000 | – | 1,211,999 | – | 0.04% | – |
| VCYT | New | VERACYTE INC | $10,468,000 | – | 526,043 | – | 0.04% | – |
| LUNG | New | PULMONX CORP | $10,277,000 | – | 698,174 | – | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $9,762,000 | – | 529,408 | – | 0.04% | – |
| QNST | New | QUINSTREET INC | $9,422,000 | – | 936,542 | – | 0.04% | – |
| BLL | New | BALL CORP | $9,068,000 | – | 131,858 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,770,000 | – | 27,401 | – | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,393,000 | – | 344,546 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $8,130,000 | – | 72,688 | – | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $8,170,000 | – | 1,249,196 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,713,000 | – | 64,937 | – | 0.03% | – |
| CNYA | New | ISHARES TRmsci china a | $7,660,000 | – | 201,304 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,079,000 | – | 57,770 | – | 0.03% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $6,505,000 | – | 1,392,972 | – | 0.02% | – |
| IAA | New | IAA INC | $6,415,000 | – | 195,759 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $6,090,000 | – | 605,380 | – | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $6,082,000 | – | 1,221,275 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $6,319,000 | – | 128,536 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,285,000 | – | 41,890 | – | 0.02% | – |
| AON | New | AON PLC | $6,223,000 | – | 23,075 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $6,337,000 | – | 93,126 | – | 0.02% | – |
| HUM | New | HUMANA INC | $5,862,000 | – | 12,523 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,663,000 | – | 11,465 | – | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,484,000 | – | 377,699 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $5,020,000 | – | 35,325 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,053,000 | – | 13,470 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $4,851,000 | – | 18,692 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,741,000 | – | 42,548 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,633,000 | – | 3,544 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,568,000 | – | 143,876 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,212,000 | – | 54,249 | – | 0.02% | – |
| New | TDCX INCads | $4,136,000 | – | 447,095 | – | 0.02% | – | |
| EPAM | New | EPAM SYS INC | $3,784,000 | – | 12,835 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $3,675,000 | – | 265,145 | – | 0.01% | – |
| HES | New | HESS CORP | $3,832,000 | – | 36,175 | – | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $3,732,000 | – | 525,677 | – | 0.01% | – |
| ETSY | New | ETSY INC | $3,787,000 | – | 51,727 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,597,000 | – | 54,447 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,427,000 | – | 21,100 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $3,288,000 | – | 44,120 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,148,000 | – | 2,740 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $3,053,000 | – | 6,415 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,749,000 | – | 40,208 | – | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,296,000 | – | 320,646 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,438,000 | – | 14,002 | – | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $2,508,000 | – | 172,487 | – | 0.01% | – | |
| ABT | New | ABBOTT LABS | $2,188,000 | – | 20,135 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $2,253,000 | – | 10,699 | – | 0.01% | – |
| New | CI&T INC | $2,248,000 | – | 222,780 | – | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,951,000 | – | 25,402 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $1,937,000 | – | 75,384 | – | 0.01% | – |
| NVR | New | NVR INC | $1,413,000 | – | 353 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,425,000 | – | 25,506 | – | 0.01% | – |
| CRY | New | ARTIVION INC | $965,000 | – | 51,102 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,197,000 | – | 25,236 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $724,000 | – | 15,117 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $825,000 | – | 13,788 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $235,000 | – | 1,936 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $208,000 | – | 19,890 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $207,000 | – | 5,735 | – | 0.00% | – |
| FFIV | New | F5 INC | $210,000 | – | 1,369 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $270,000 | – | 3,197 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $275,000 | – | 5,606 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $291,000 | – | 2,566 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $306,000 | – | 6,734 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $227,000 | – | 2,530 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $209,000 | – | 9,451 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $243,000 | – | 18,337 | – | 0.00% | – |
| CMA | New | COMERICA INC | $240,000 | – | 3,277 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 5,944 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $191,000 | – | 12,201 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $170,000 | – | 14,135 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $264,000 | – | 9,301 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $206,000 | – | 5,156 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $198,000 | – | 12,269 | – | 0.00% | – |
| INGR | New | INGREDION INC | $257,000 | – | 2,915 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $256,000 | – | 8,450 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $225,000 | – | 1,458 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $403,000 | – | 1,951 | – | 0.00% | – |
| JBL | New | JABIL INC | $224,000 | – | 4,372 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $239,000 | – | 1,775 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $202,000 | – | 3,502 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $225,000 | – | 1,996 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $268,000 | – | 3,494 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $168,000 | – | 12,486 | – | 0.00% | – | |
| FLEX | New | FLEX LTDord | $219,000 | – | 15,115 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $247,000 | – | 4,489 | – | 0.00% | – |
| SLM | New | SLM CORP | $289,000 | – | 18,124 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $216,000 | – | 4,065 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $260,000 | – | 1,318 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $228,000 | – | 4,065 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $257,000 | – | 5,547 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $286,000 | – | 2,351 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $235,000 | – | 2,378 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $317,000 | – | 5,823 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $0 | – | 196 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $48,000 | – | 608 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $0 | – | 5,211 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -590 | – | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -490 | – | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,600 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,527 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,609 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,324 | – | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,610 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,463 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,921 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,801 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,175 | – | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,140 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,317 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,806 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,518 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -22,761 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,187 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,948 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,841 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,728 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,531 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,275 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,178 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,848 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,895 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,156 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,833 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,465 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,877 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,492 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,788 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,505 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,192 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,359 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,162 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,934 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,150 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,377 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,622 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,735 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,601 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,017 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,747 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,795 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,496 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,840 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,925 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,436 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,693 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,822 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,240 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,342 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44,600 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -36,849 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,167 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -30,130 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,118 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -558 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -40,208 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,500 | – | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -425,607 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94,374 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,960 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -60,063 | – | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -234,784 | – | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -104,227 | – | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -348,413 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -25,330 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,803 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -202,270 | – | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -1,140,083 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -78,150 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -102,298 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -281,500 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -148,489 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,984 | – | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,023,052 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200,135 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -71,520 | – | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -232,476 | – | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -753,770 | – | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -138,592 | – | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -419,470 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -238,072 | – | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,173,518 | – | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -374,106 | – | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -464,974 | – | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -167,067 | – | -0.04% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -346,284 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -45,305 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -48,279 | – | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -465,592 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -446,491 | – | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -240,078 | – | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -858,215 | – | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -871,884 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,181 | – | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -488,349 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -333,320 | – | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -901,350 | – | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,750,832 | – | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -812,280 | – | -0.05% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -847,424 | – | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -277,709 | – | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -170,219 | – | -0.05% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -228,041 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -83,971 | – | -0.05% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -1,328,616 | – | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -121,576 | – | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -141,333 | – | -0.05% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,148,551 | – | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -235,574 | – | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,974,972 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -58,143 | – | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -138,569 | – | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -122,700 | – | -0.05% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,219,066 | – | -0.05% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -233,181 | – | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -345,904 | – | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -946,175 | – | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -594,993 | – | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -6,901,903 | – | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -181,623 | – | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -108,733 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -35,127 | – | -0.06% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -95,544 | – | -0.06% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -925,644 | – | -0.06% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1,190,347 | – | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -950,469 | – | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -203,293 | – | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -166,881 | – | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -587,872 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,803 | – | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,621,036 | – | -0.06% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -925,126 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,771 | – | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,085,939 | – | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -649,663 | – | -0.06% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -713,731 | – | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,045,904 | – | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -55,033 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -178,630 | – | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -528,111 | – | -0.07% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,306,238 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -121,620 | – | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,036,434 | – | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,139,540 | – | -0.07% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -497,261 | – | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -340,119 | – | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -158,120 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -204,641 | – | -0.08% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,416,081 | – | -0.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -214,783 | – | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -258,556 | – | -0.08% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,665,961 | – | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,103,540 | – | -0.08% | – |
| SITM | Exit | SITIME CORP | $0 | – | -139,372 | – | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,059,383 | – | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -482,247 | – | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -337,919 | – | -0.08% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -763,006 | – | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -691,262 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -331,292 | – | -0.08% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -242,796 | – | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -490,636 | – | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,356,146 | – | -0.08% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,541,610 | – | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -840,760 | – | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,720,676 | – | -0.09% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,960,305 | – | -0.09% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,002,838 | – | -0.09% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,104,828 | – | -0.09% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,617,656 | – | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -527,192 | – | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -444,052 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -199,780 | – | -0.09% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -898,329 | – | -0.09% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -637,322 | – | -0.09% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -874,226 | – | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,091,916 | – | -0.09% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,201,481 | – | -0.09% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,933,325 | – | -0.09% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -2,877,149 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -424,755 | – | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -735,272 | – | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,784,278 | – | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -449,819 | – | -0.10% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -692,710 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -164,405 | – | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -826,197 | – | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,769,085 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -761,916 | – | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -74,747 | – | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -812,482 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -281,921 | – | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,482,110 | – | -0.10% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -839,096 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -241,834 | – | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -806,163 | – | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -750,099 | – | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -641,443 | – | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,028,722 | – | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,980,429 | – | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,009,986 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -133,253 | – | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,191,056 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -98,300 | – | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,214,575 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -90,000 | – | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -970,390 | – | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -551,406 | – | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,463,195 | – | -0.11% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -997,152 | – | -0.11% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -890,104 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -135,358 | – | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,097,608 | – | -0.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -291,030 | – | -0.11% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -793,699 | – | -0.11% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,114,222 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -285,730 | – | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -196,472 | – | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -256,956 | – | -0.11% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -586,456 | – | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -90,880 | – | -0.11% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -855,664 | – | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -966,994 | – | -0.12% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,228,145 | – | -0.12% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,541,487 | – | -0.12% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,476,007 | – | -0.12% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,825,684 | – | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -468,401 | – | -0.12% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,443,025 | – | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -945,821 | – | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -146,960 | – | -0.12% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,342,288 | – | -0.12% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,478,055 | – | -0.12% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -636,576 | – | -0.12% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,356,558 | – | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -805,195 | – | -0.12% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,356,500 | – | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -764,423 | – | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -860,361 | – | -0.13% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,723,937 | – | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,008,519 | – | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,747,323 | – | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -3,016,267 | – | -0.13% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -901,342 | – | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -243,940 | – | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -487,938 | – | -0.13% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,105,434 | – | -0.13% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,991,292 | – | -0.13% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -720,930 | – | -0.13% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -756,450 | – | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -645,731 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -135,163 | – | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -423,491 | – | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,321,375 | – | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -910,599 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -416,042 | – | -0.14% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,092,445 | – | -0.14% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -320,356 | – | -0.14% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,479,945 | – | -0.14% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,158,137 | – | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,881,689 | – | -0.14% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,755,151 | – | -0.14% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,497,785 | – | -0.14% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -946,521 | – | -0.14% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -823,624 | – | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -639,865 | – | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -626,905 | – | -0.14% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,300,602 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -259,905 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,226 | – | -0.14% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -282,633 | – | -0.14% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -356,738 | – | -0.15% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -3,712,331 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -455,776 | – | -0.15% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,052,831 | – | -0.15% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,562,019 | – | -0.15% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,234,991 | – | -0.15% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,737,535 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -429,840 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -53,103 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64,295 | – | -0.15% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,371,197 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -269,603 | – | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -728,919 | – | -0.16% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,908,383 | – | -0.16% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -2,102,216 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -750,056 | – | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,287,810 | – | -0.16% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -651,027 | – | -0.17% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -786,428 | – | -0.17% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,938,781 | – | -0.17% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,103,981 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -96,902 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -113,426 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -114,071 | – | -0.18% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -732,211 | – | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -938,511 | – | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -270,102 | – | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,160,292 | – | -0.19% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,631,246 | – | -0.19% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -4,560,675 | – | -0.19% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -718,583 | – | -0.19% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -905,081 | – | -0.20% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,298,942 | – | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -859,901 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -121,787 | – | -0.21% | – |
| HNGR | Exit | HANGER INC | $0 | – | -3,518,991 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -525,407 | – | -0.22% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,304,414 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -718,239 | – | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,305,225 | – | -0.23% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,112,235 | – | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -318,639 | – | -0.23% | – |
| APTV | Exit | APTIV PLC | $0 | – | -550,377 | – | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -230,058 | – | -0.23% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -213,352 | – | -0.25% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -4,857,464 | – | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -166,910 | – | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -344,860 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -275,011 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -214,356 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -509,590 | – | -0.28% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -4,095,003 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -330,543 | – | -0.30% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3,877,903 | – | -0.30% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -914,609 | – | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -763,648 | – | -0.32% | – |
| CREE | Exit | CREE INC | $0 | – | -1,412,739 | – | -0.32% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -589,054 | – | -0.33% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -624,750 | – | -0.34% | – |
| STEM | Exit | STEM INC | $0 | – | -4,999,241 | – | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,180,488 | – | -0.34% | – |
| CPRT | Exit | COPART INC | $0 | – | -916,309 | – | -0.36% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,197,584 | – | -0.36% | – |
| INMD | Exit | INMODE LTD | $0 | – | -839,394 | – | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -693,960 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -448,841 | – | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,114,058 | – | -0.38% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,976,041 | – | -0.39% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,594,242 | – | -0.40% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -2,964,729 | – | -0.41% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,564,167 | – | -0.42% | – |
| CERT | Exit | CERTARA INC | $0 | – | -4,506,196 | – | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,031,041 | – | -0.42% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -993,528 | – | -0.43% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,203,471 | – | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,343,577 | – | -0.44% | – |
| LESL | Exit | LESLIES INC | $0 | – | -7,712,227 | – | -0.45% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,348,212 | – | -0.45% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -341,857 | – | -0.45% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,138,057 | – | -0.45% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,264,248 | – | -0.45% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,109,886 | – | -0.46% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,548,519 | – | -0.46% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,889,011 | – | -0.47% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,389,593 | – | -0.47% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,274,364 | – | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -291,367 | – | -0.47% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,947,346 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -442,507 | – | -0.49% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,717,164 | – | -0.50% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -786,289 | – | -0.50% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -668,168 | – | -0.50% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -991,627 | – | -0.50% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -681,922 | – | -0.51% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,996,212 | – | -0.52% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,375,941 | – | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -724,839 | – | -0.55% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,566,915 | – | -0.56% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -110,017 | – | -0.56% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,247,206 | – | -0.56% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,278,058 | – | -0.57% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,773,304 | – | -0.57% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,996,708 | – | -0.57% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -895,976 | – | -0.59% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,672,781 | – | -0.59% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -745,753 | – | -0.60% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,790,599 | – | -0.61% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,243,659 | – | -0.61% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -3,833,190 | – | -0.61% | – |
| PODD | Exit | INSULET CORP | $0 | – | -767,661 | – | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -844,451 | – | -0.62% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,625,705 | – | -0.62% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,097,196 | – | -0.66% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,166,855 | – | -0.66% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,056,427 | – | -0.66% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,732,667 | – | -0.67% | – |
| ICLR | Exit | ICON PLC | $0 | – | -913,720 | – | -0.68% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,659,616 | – | -0.68% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,382,662 | – | -0.68% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,043,914 | – | -0.68% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,769,799 | – | -0.69% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,509,349 | – | -0.70% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,436,372 | – | -0.72% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,136,902 | – | -0.74% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,413,675 | – | -0.75% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -988,687 | – | -0.78% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,094,573 | – | -0.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -816,470 | – | -0.80% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -848,812 | – | -0.82% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,097,165 | – | -0.82% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -742,954 | – | -0.85% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -962,347 | – | -0.88% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -653,844 | – | -0.89% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,624,529 | – | -0.90% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,514,888 | – | -0.90% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,153,468 | – | -0.91% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -823,981 | – | -0.91% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,135,768 | – | -0.92% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,879,180 | – | -0.93% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,224,029 | – | -0.95% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,360,442 | – | -0.96% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,117,368 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -835,250 | – | -1.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,346,033 | – | -1.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,767,076 | – | -1.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -942,596 | – | -1.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,458,782 | – | -1.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,253,158 | – | -1.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -147,079 | – | -1.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,616,900 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122,696 | – | -1.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,614,349 | – | -1.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,491,616 | – | -1.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300,376 | – | -1.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,603,559 | – | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,882,267 | – | -1.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,012,683 | – | -3.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,229,547,000 | -5.6% | 11,012,683 | +1.6% | 3.47% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $530,649,000 | -0.2% | 1,882,267 | -4.1% | 1.50% | -10.3% |
| SE | Buy | SEA LTDsponsord ads | $511,062,000 | +25.7% | 1,603,559 | +8.3% | 1.44% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $504,451,000 | +20.1% | 300,376 | +11.4% | 1.42% | +8.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $439,356,000 | +22.3% | 8,491,616 | +0.8% | 1.24% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $418,336,000 | +9.3% | 3,614,349 | -0.4% | 1.18% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $403,061,000 | -8.1% | 122,696 | -3.8% | 1.14% | -17.4% |
| DT | Sell | DYNATRACE INC | $398,631,000 | +19.5% | 5,616,900 | -1.7% | 1.12% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,219,000 | +1.4% | 147,079 | -7.4% | 1.11% | -8.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $390,655,000 | -8.6% | 7,253,158 | -1.4% | 1.10% | -17.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $388,981,000 | +7.5% | 942,596 | -3.7% | 1.10% | -3.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $388,943,000 | +26.8% | 15,458,782 | -1.6% | 1.10% | +13.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $385,560,000 | +6.2% | 3,767,076 | -1.2% | 1.09% | -4.6% |
| NICE | Buy | NICE LTDsponsored adr | $382,312,000 | +16.3% | 1,346,033 | +1.3% | 1.08% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $358,439,000 | -35.6% | 835,250 | -35.7% | 1.01% | -42.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $341,476,000 | -17.0% | 3,117,368 | -29.0% | 0.96% | -25.4% |
| CCK | Sell | CROWN HLDGS INC | $338,665,000 | -2.6% | 3,360,442 | -1.2% | 0.96% | -12.5% |
| YNDX | Buy | YANDEX N V | $336,613,000 | +15.0% | 4,224,029 | +2.1% | 0.95% | +3.4% |
| AXON | Sell | AXON ENTERPRISE INC | $328,894,000 | -3.4% | 1,879,180 | -2.5% | 0.93% | -13.2% |
| BCO | Sell | BRINKS CO | $325,094,000 | -19.5% | 5,135,768 | -2.2% | 0.92% | -27.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $322,523,000 | +51.7% | 823,981 | -0.5% | 0.91% | +36.4% |
| TREX | Buy | TREX CO INC | $321,433,000 | +0.3% | 3,153,468 | +0.6% | 0.91% | -9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $320,095,000 | -6.9% | 2,514,888 | -1.0% | 0.90% | -16.3% |
| CCJ | Sell | CAMECO CORP | $317,791,000 | +7.5% | 14,624,529 | -5.1% | 0.90% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $316,833,000 | +3.3% | 653,844 | -4.0% | 0.89% | -7.1% |
| ABMD | Buy | ABIOMED INC | $313,263,000 | +7.6% | 962,347 | +3.2% | 0.88% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $300,673,000 | +10.4% | 742,954 | -0.5% | 0.85% | -0.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $292,387,000 | -6.8% | 2,097,165 | -1.6% | 0.82% | -16.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $290,022,000 | -14.8% | 848,812 | -12.3% | 0.82% | -23.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $283,870,000 | +0.8% | 816,470 | +5.9% | 0.80% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $282,008,000 | +4.5% | 3,094,573 | +0.5% | 0.80% | -6.0% |
| GLOB | Buy | GLOBANT S A | $277,831,000 | +38.0% | 988,687 | +7.7% | 0.78% | +24.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $265,662,000 | +8.9% | 2,413,675 | +7.1% | 0.75% | -2.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $263,852,000 | -11.0% | 4,136,902 | -12.5% | 0.74% | -20.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $253,707,000 | +21.5% | 3,436,372 | +4.7% | 0.72% | +9.3% |
| DEN | Sell | DENBURY INC | $246,532,000 | -13.7% | 3,509,349 | -5.7% | 0.70% | -22.4% |
| HQY | Buy | HEALTHEQUITY INC | $244,132,000 | -18.6% | 3,769,799 | +1.1% | 0.69% | -26.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $242,960,000 | +3.9% | 2,043,914 | -1.4% | 0.68% | -6.7% |
| MMSI | Sell | MERIT MED SYS INC | $242,875,000 | +9.3% | 3,382,662 | -1.6% | 0.68% | -1.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $239,881,000 | -5.2% | 1,659,616 | +2.1% | 0.68% | -14.7% |
| ICLR | Buy | ICON PLC | $239,413,000 | +83.0% | 913,720 | +44.3% | 0.68% | +64.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $237,769,000 | +22.5% | 9,732,667 | +38.6% | 0.67% | +10.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $235,926,000 | +5.6% | 3,056,427 | -1.1% | 0.66% | -5.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $235,797,000 | +14.2% | 2,166,855 | -2.6% | 0.66% | +2.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $232,414,000 | -24.7% | 3,097,196 | -21.7% | 0.66% | -32.4% |
| VRNS | Sell | VARONIS SYS INC | $220,624,000 | +4.4% | 3,625,705 | -1.1% | 0.62% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,735,000 | -10.2% | 844,451 | +0.6% | 0.62% | -19.3% |
| PODD | Sell | INSULET CORP | $218,192,000 | +2.0% | 767,661 | -1.4% | 0.62% | -8.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $217,610,000 | +10.1% | 3,833,190 | -0.9% | 0.61% | -1.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $217,443,000 | – | 2,790,599 | – | 0.61% | – |
| AVLR | Sell | AVALARA INC | $217,354,000 | +6.5% | 1,243,659 | -1.4% | 0.61% | -4.4% |
| BURL | Buy | BURLINGTON STORES INC | $211,473,000 | -11.1% | 745,753 | +0.9% | 0.60% | -20.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $208,985,000 | -5.8% | 2,672,781 | +2.0% | 0.59% | -15.4% |
| INSP | Buy | INSPIRE MED SYS INC | $208,655,000 | +41.8% | 895,976 | +17.7% | 0.59% | +27.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $203,266,000 | -8.3% | 4,996,708 | +2.3% | 0.57% | -17.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $202,718,000 | +4.4% | 2,773,304 | +4.4% | 0.57% | -6.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $202,486,000 | +10.7% | 3,278,058 | +23.5% | 0.57% | -0.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $200,223,000 | -13.9% | 3,247,206 | -17.2% | 0.56% | -22.6% |
| CABO | Buy | CABLE ONE INC | $199,475,000 | -2.9% | 110,017 | +2.5% | 0.56% | -12.6% |
| ENTG | Buy | ENTEGRIS INC | $197,275,000 | +5.4% | 1,566,915 | +2.9% | 0.56% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $196,591,000 | +14.5% | 724,839 | +3.1% | 0.55% | +2.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $191,696,000 | +17.2% | 1,375,941 | +10.4% | 0.54% | +5.5% |
| VCYT | Sell | VERACYTE INC | $185,624,000 | +15.0% | 3,996,212 | -1.1% | 0.52% | +3.4% |
| PEN | Sell | PENUMBRA INC | $181,732,000 | -4.0% | 681,922 | -1.3% | 0.51% | -13.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $178,969,000 | +1.7% | 991,627 | -3.5% | 0.50% | -8.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $177,212,000 | – | 668,168 | – | 0.50% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $176,542,000 | +93.7% | 1,717,164 | +65.8% | 0.50% | +74.1% |
| HELE | Buy | HELEN OF TROY LTD | $176,663,000 | +0.5% | 786,289 | +2.1% | 0.50% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,905,000 | -8.9% | 442,507 | -6.6% | 0.49% | -18.1% |
| FCFS | Sell | FIRSTCASH INC | $170,393,000 | +13.8% | 1,947,346 | -0.6% | 0.48% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,746,000 | -5.9% | 291,367 | -4.2% | 0.47% | -15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $167,683,000 | -5.5% | 4,274,364 | +1.9% | 0.47% | -15.1% |
| GDDY | Sell | GODADDY INCcl a | $166,555,000 | -23.5% | 2,389,593 | -4.6% | 0.47% | -31.3% |
| LOPE | Sell | GRAND CANYON ED INC | $166,157,000 | -8.2% | 1,889,011 | -6.1% | 0.47% | -17.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $164,864,000 | +575.7% | 3,548,519 | +605.2% | 0.46% | +503.9% |
| TXG | Sell | 10X GENOMICS INC | $161,577,000 | -26.7% | 1,109,886 | -1.4% | 0.46% | -34.1% |
| PEGA | Sell | PEGASYSTEMS INC | $160,686,000 | -9.9% | 1,264,248 | -1.3% | 0.45% | -19.1% |
| WK | Sell | WORKIVA INC | $160,421,000 | +24.8% | 1,138,057 | -1.4% | 0.45% | +12.2% |
| MRCY | Sell | MERCURY SYS INC | $158,772,000 | -29.3% | 3,348,212 | -1.1% | 0.45% | -36.4% |
| CHE | New | CHEMED CORP NEW | $159,005,000 | – | 341,857 | – | 0.45% | – |
| LESL | Buy | LESLIES INC | $158,409,000 | -1.6% | 7,712,227 | +31.7% | 0.45% | -11.5% |
| ZEN | Sell | ZENDESK INC | $156,379,000 | -20.5% | 1,343,577 | -1.4% | 0.44% | -28.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $154,995,000 | -4.1% | 1,203,471 | -1.9% | 0.44% | -13.8% |
| NOVT | Sell | NOVANTA INC | $153,500,000 | +13.5% | 993,528 | -1.0% | 0.43% | +1.9% |
| NKE | Sell | NIKE INCcl b | $149,738,000 | -7.4% | 1,031,041 | -1.5% | 0.42% | -16.8% |
| CERT | Sell | CERTARA INC | $149,155,000 | +10.3% | 4,506,196 | -5.6% | 0.42% | -0.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $148,519,000 | -13.8% | 3,564,167 | -1.3% | 0.42% | -22.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $144,671,000 | +28.2% | 2,964,729 | +11.3% | 0.41% | +15.3% |
| CELH | Buy | CELSIUS HLDGS INC | $143,625,000 | +20.1% | 1,594,242 | +1.5% | 0.40% | +8.0% |
| INSM | Sell | INSMED INC | $137,040,000 | -4.2% | 4,976,041 | -1.0% | 0.39% | -14.0% |
| ZNGA | Sell | ZYNGA INCcl a | $136,399,000 | -35.8% | 18,114,058 | -9.3% | 0.38% | -42.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,621,000 | -9.3% | 448,841 | -3.9% | 0.38% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $134,725,000 | +1.5% | 693,960 | -2.6% | 0.38% | -8.9% |
| INMD | Sell | INMODE LTD | $133,841,000 | +66.4% | 839,394 | -1.2% | 0.38% | +49.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $128,106,000 | +36.1% | 1,197,584 | +69.5% | 0.36% | +22.4% |
| CPRT | Sell | COPART INC | $127,110,000 | -4.2% | 916,309 | -9.0% | 0.36% | -13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $121,472,000 | +7.9% | 1,180,488 | -1.5% | 0.34% | -2.8% |
| GTLS | Buy | CHART INDS INC | $119,396,000 | +8945.2% | 624,750 | +6827.0% | 0.34% | +8325.0% |
| STEM | Sell | STEM INC | $119,432,000 | -36.7% | 4,999,241 | -4.6% | 0.34% | -43.1% |
| WIX | Buy | WIX COM LTD | $115,437,000 | +14.2% | 589,054 | +69.2% | 0.33% | +2.8% |
| CREE | Sell | CREE INC | $114,050,000 | -18.5% | 1,412,739 | -1.1% | 0.32% | -26.7% |
| AMED | Buy | AMEDISYS INC | $113,860,000 | -36.7% | 763,648 | +4.0% | 0.32% | -43.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $108,317,000 | -6.0% | 914,609 | -1.4% | 0.30% | -15.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $107,612,000 | -17.3% | 3,877,903 | +12.9% | 0.30% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $105,747,000 | +1.3% | 330,543 | -6.6% | 0.30% | -8.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $104,627,000 | – | 4,095,003 | – | 0.30% | – |
| TXN | Sell | TEXAS INSTRS INC | $97,948,000 | -4.3% | 509,590 | -4.2% | 0.28% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,321,000 | +11.4% | 214,356 | -1.9% | 0.27% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $93,336,000 | -3.5% | 275,011 | -1.2% | 0.26% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $90,946,000 | -3.1% | 344,860 | -4.6% | 0.26% | -12.9% |
| INTU | Sell | INTUIT | $90,050,000 | -5.5% | 166,910 | -14.1% | 0.25% | -15.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $88,552,000 | +78.9% | 4,857,464 | +86.4% | 0.25% | +61.3% |
| GNRC | Sell | GENERAC HLDGS INC | $87,191,000 | -74.2% | 213,352 | -73.8% | 0.25% | -76.8% |
| ULTA | Sell | ULTA BEAUTY INC | $83,033,000 | +1.9% | 230,058 | -2.3% | 0.23% | -8.6% |
| APTV | Sell | APTIV PLC | $81,990,000 | -6.1% | 550,377 | -0.8% | 0.23% | -15.7% |
| EFX | Sell | EQUIFAX INC | $80,749,000 | +3.9% | 318,639 | -1.8% | 0.23% | -6.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $80,389,000 | +29.1% | 1,305,225 | +30.3% | 0.23% | +16.4% |
| MTDR | Buy | MATADOR RES CO | $80,349,000 | +52074.7% | 2,112,235 | +49366.9% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $79,229,000 | -2.8% | 718,239 | -1.5% | 0.22% | -12.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $78,343,000 | +9.3% | 1,304,414 | -3.0% | 0.22% | -1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $77,808,000 | +16.7% | 525,407 | +7.6% | 0.22% | +4.8% |
| HNGR | Buy | HANGER INC | $77,277,000 | +34.1% | 3,518,991 | +54.4% | 0.22% | +20.4% |
| IDXX | Sell | IDEXX LABS INC | $75,739,000 | -2.6% | 121,787 | -1.1% | 0.21% | -12.3% |
| CSGP | Sell | COSTAR GROUP INC | $74,003,000 | +0.9% | 859,901 | -2.9% | 0.21% | -9.1% |
| DLO | Buy | DLOCAL LTD | $70,870,000 | +51.4% | 1,298,942 | +45.8% | 0.20% | +36.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $69,574,000 | +124.8% | 905,081 | +161.0% | 0.20% | +102.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $68,747,000 | +268.1% | 718,583 | +227.2% | 0.19% | +228.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $68,729,000 | -2.7% | 4,560,675 | -0.8% | 0.19% | -12.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $67,570,000 | +43493.5% | 2,631,246 | +46886.5% | 0.19% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $67,596,000 | +58.4% | 2,160,292 | +114.3% | 0.19% | +42.5% |
| WDAY | Sell | WORKDAY INCcl a | $67,496,000 | +0.9% | 270,102 | -3.6% | 0.19% | -9.5% |
| FTV | Sell | FORTIVE CORP | $66,231,000 | -2.3% | 938,511 | -3.5% | 0.19% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,172,000 | +12.1% | 114,071 | -1.0% | 0.18% | +1.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $65,072,000 | -5.5% | 732,211 | -10.6% | 0.18% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $64,556,000 | -30.1% | 113,426 | -20.1% | 0.18% | -37.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $64,481,000 | +7.6% | 96,902 | -1.2% | 0.18% | -3.2% |
| BDC | Buy | BELDEN INC | $64,318,000 | +6280.8% | 1,103,981 | +5440.7% | 0.18% | +5933.3% |
| TPH | Buy | TRI POINTE HOMES INC | $61,773,000 | +50533.6% | 2,938,781 | +51548.2% | 0.17% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $59,721,000 | +21.1% | 786,428 | +1.1% | 0.17% | +8.4% |
| OXM | Buy | OXFORD INDS INC | $58,703,000 | +45056.2% | 651,027 | +49407.8% | 0.17% | – |
| PACW | Buy | PACWEST BANCORP DEL | $58,364,000 | +247.5% | 1,287,810 | +215.6% | 0.16% | +211.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $58,021,000 | – | 2,102,216 | – | 0.16% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,047,000 | -31.1% | 750,056 | -15.1% | 0.16% | -38.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $57,271,000 | +54968.3% | 1,908,383 | +48030.7% | 0.16% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $56,520,000 | +5.2% | 728,919 | -2.7% | 0.16% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $55,851,000 | +13.9% | 269,603 | +339.9% | 0.16% | +2.6% |
| CDXS | Buy | CODEXIS INC | $55,154,000 | +3.8% | 2,371,197 | +1.2% | 0.16% | -6.6% |
| BLK | Sell | BLACKROCK INC | $53,922,000 | -5.2% | 64,295 | -1.1% | 0.15% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,792,000 | +7.4% | 53,103 | -0.7% | 0.15% | -3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,303,000 | -53.3% | 429,840 | -45.6% | 0.15% | -57.8% |
| PRAA | Buy | PRA GROUP INC | $52,043,000 | +51427.7% | 1,234,991 | +46947.3% | 0.15% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $51,952,000 | +50338.8% | 1,737,535 | +49614.9% | 0.15% | – |
| KRG | Buy | KITE RLTY GROUP TR | $52,163,000 | +48650.5% | 2,562,019 | +52616.4% | 0.15% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,598,000 | +8.2% | 455,776 | -1.0% | 0.15% | -2.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $51,713,000 | +41604.0% | 3,712,331 | +49397.7% | 0.15% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $51,634,000 | +15.1% | 356,738 | -1.1% | 0.15% | +3.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $51,789,000 | +51689.0% | 1,052,831 | +48755.3% | 0.15% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,243,000 | +6.2% | 19,226 | -0.2% | 0.14% | -4.0% |
| MODV | Buy | MODIVCARE INC | $51,332,000 | +51232.0% | 282,633 | +47803.9% | 0.14% | – |
| VBTX | Buy | VERITEX HLDGS INC | $51,192,000 | +53786.3% | 1,300,602 | +48249.5% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $50,944,000 | -11.8% | 259,905 | -1.1% | 0.14% | -20.4% |
| MATX | Buy | MATSON INC | $50,598,000 | +90253.6% | 626,905 | +72124.1% | 0.14% | – |
| PJT | Buy | PJT PARTNERS INC | $50,620,000 | +85696.6% | 639,865 | +76899.4% | 0.14% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $49,434,000 | +45672.2% | 823,624 | +48491.4% | 0.14% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $49,427,000 | +48357.8% | 946,521 | +47946.8% | 0.14% | – |
| CPNG | Buy | COUPANG INCcl a | $48,881,000 | -27.5% | 1,755,151 | +8.9% | 0.14% | -34.6% |
| GPRE | Buy | GREEN PLAINS INC | $48,903,000 | +9.6% | 1,497,785 | +12.9% | 0.14% | -1.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $48,867,000 | +69.0% | 1,881,689 | +9.3% | 0.14% | +51.6% |
| MEI | Buy | METHODE ELECTRS INC | $48,700,000 | +40147.9% | 1,158,137 | +47074.6% | 0.14% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $48,681,000 | -17.8% | 2,479,945 | -6.8% | 0.14% | -26.3% |
| RBC | Buy | REGAL BELOIT CORP | $48,162,000 | +40035.0% | 320,356 | +35495.1% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,770,000 | -4.1% | 416,042 | -0.9% | 0.14% | -13.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $47,751,000 | +48133.3% | 1,092,445 | +47709.4% | 0.14% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $47,542,000 | +5813.2% | 910,599 | +6715.9% | 0.13% | +4366.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $47,133,000 | -19.8% | 1,321,375 | -1.7% | 0.13% | -27.7% |
| BAP | Sell | CREDICORP LTD | $46,982,000 | -41.8% | 423,491 | -36.4% | 0.13% | -47.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,645,000 | -9.5% | 135,163 | -0.8% | 0.13% | -18.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $46,703,000 | +16.3% | 756,450 | +1.1% | 0.13% | +4.8% |
| WGO | Buy | WINNEBAGO INDS INC | $46,783,000 | +51881.1% | 645,731 | +48819.0% | 0.13% | – |
| GEF | Buy | GREIF INCcl a | $46,572,000 | +48412.5% | 720,930 | +45384.5% | 0.13% | – |
| CNDT | Buy | CONDUENT INC | $46,073,000 | +42168.8% | 6,991,292 | +48066.0% | 0.13% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $45,905,000 | +52064.8% | 487,938 | +48693.8% | 0.13% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $45,831,000 | +40458.4% | 243,940 | +33316.4% | 0.13% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,809,000 | +47617.7% | 1,105,434 | +48813.0% | 0.13% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $45,515,000 | +48320.2% | 3,016,267 | +46955.6% | 0.13% | – |
| DCO | Buy | DUCOMMUN INC DEL | $45,383,000 | -6.7% | 901,342 | +1.1% | 0.13% | -16.3% |
| MTG | Buy | MGIC INVT CORP WIS | $45,007,000 | +52233.7% | 3,008,519 | +47654.3% | 0.13% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,046,000 | +49951.1% | 1,747,323 | +51216.4% | 0.13% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $44,645,000 | +44545.0% | 2,723,937 | +47688.4% | 0.13% | – |
| ABCB | Buy | AMERIS BANCORP | $44,636,000 | +48950.5% | 860,361 | +47565.4% | 0.13% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $44,551,000 | +29404.0% | 764,423 | +30848.3% | 0.13% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $44,303,000 | +402654.5% | 1,356,500 | +398870.6% | 0.12% | – |
| IAA | Buy | IAA INC | $43,939,000 | +56.6% | 805,195 | +56.5% | 0.12% | +40.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $43,573,000 | +6345.7% | 2,356,558 | +6012.2% | 0.12% | +6050.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $43,691,000 | +47390.2% | 1,478,055 | +47122.2% | 0.12% | – |
| HUBG | Buy | HUB GROUP INCcl a | $43,765,000 | +50204.6% | 636,576 | +48125.5% | 0.12% | – |
| CBZ | Buy | CBIZ INC | $43,410,000 | +48675.3% | 1,342,288 | +49339.7% | 0.12% | – |
| VRNT | Buy | VERINT SYS INC | $42,363,000 | +47498.9% | 945,821 | +48033.4% | 0.12% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $42,165,000 | -11.8% | 1,443,025 | -54.6% | 0.12% | -20.7% |
| VEEV | Buy | VEEVA SYS INC | $42,349,000 | +62.4% | 146,960 | +75.3% | 0.12% | +45.1% |
| ICFI | Buy | ICF INTL INC | $41,824,000 | +49104.7% | 468,401 | +48188.8% | 0.12% | – |
| UMH | Buy | UMH PPTYS INC | $41,808,000 | +50271.1% | 1,825,684 | +47692.8% | 0.12% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $41,524,000 | +3128.9% | 1,228,145 | +3160.5% | 0.12% | +2825.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $41,579,000 | +54609.2% | 1,476,007 | +49347.5% | 0.12% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $41,589,000 | +61973.1% | 1,541,487 | +63153.5% | 0.12% | – |
| CSGS | Buy | CSG SYS INTL INC | $41,243,000 | +50196.3% | 855,664 | +49360.3% | 0.12% | – |
| HI | New | HILLENBRAND INC | $41,242,000 | – | 966,994 | – | 0.12% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,544,000 | -6.2% | 90,880 | -1.1% | 0.11% | -16.2% |
| MTRN | Buy | MATERION CORP | $40,254,000 | +45129.2% | 586,456 | +49390.0% | 0.11% | – |
| LHCG | Buy | LHC GROUP INC | $40,319,000 | -20.7% | 256,956 | +1.2% | 0.11% | -28.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $39,956,000 | +46907.1% | 285,730 | +49592.2% | 0.11% | – |
| DLX | Buy | DELUXE CORP | $39,989,000 | +35926.1% | 1,114,222 | +47720.7% | 0.11% | – |
| STE | Sell | STERIS PLC | $40,135,000 | -4.9% | 196,472 | -4.0% | 0.11% | -14.4% |
| LIN | Sell | LINDE PLC | $39,711,000 | -0.7% | 135,358 | -2.2% | 0.11% | -11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $39,690,000 | +47719.3% | 1,097,608 | +47830.5% | 0.11% | – |
| JCOM | Sell | J2 GLOBAL INC | $39,761,000 | -81.4% | 291,030 | -81.3% | 0.11% | -83.3% |
| HCAT | Buy | HEALTH CATALYST INC | $39,693,000 | -8.9% | 793,699 | +1.1% | 0.11% | -18.2% |
| GVA | Buy | GRANITE CONSTR INC | $39,437,000 | +45229.9% | 997,152 | +47725.0% | 0.11% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $39,405,000 | +48548.1% | 890,104 | +48672.8% | 0.11% | – |
| NTCT | Buy | NETSCOUT SYS INC | $39,433,000 | +46291.8% | 1,463,195 | +49083.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $38,770,000 | – | 98,300 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $38,774,000 | – | 90,000 | – | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INC | $38,699,000 | +42898.9% | 970,390 | +47939.1% | 0.11% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,510,000 | +3074.8% | 551,406 | +3474.8% | 0.11% | +2625.0% |
| NTGR | Buy | NETGEAR INC | $38,757,000 | +41130.9% | 1,214,575 | +49273.0% | 0.11% | – |
| GOGO | Buy | GOGO INC | $37,905,000 | +54.4% | 2,191,056 | +1.6% | 0.11% | +39.0% |
| ADSK | New | AUTODESK INC | $38,000,000 | – | 133,253 | – | 0.11% | – |
| MLHR | Buy | MILLER HERMAN INC | $38,036,000 | +39112.4% | 1,009,986 | +48928.4% | 0.11% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,343,000 | +40490.2% | 1,028,722 | +49003.7% | 0.10% | – |
| KN | Buy | KNOWLES CORP | $37,113,000 | +45718.5% | 1,980,429 | +48203.1% | 0.10% | – |
| NWE | Buy | NORTHWESTERN CORP | $36,755,000 | +46425.3% | 641,443 | +48678.9% | 0.10% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $36,957,000 | -1.2% | 750,099 | -5.0% | 0.10% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $36,938,000 | +3089.8% | 806,163 | +2971.3% | 0.10% | +2500.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,623,000 | +9.2% | 241,834 | -1.3% | 0.10% | -1.9% |
| FBNC | Buy | FIRST BANCORP N C | $36,090,000 | +52973.5% | 839,096 | +50754.3% | 0.10% | – |
| EAF | Buy | GRAFTECH INTL LTD | $35,935,000 | +43195.2% | 3,482,110 | +48600.8% | 0.10% | – |
| PLD | Sell | PROLOGIS INC. | $35,361,000 | +3.7% | 281,921 | -1.1% | 0.10% | -6.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $34,937,000 | +43571.2% | 812,482 | +48992.6% | 0.10% | – |
| MDB | Sell | MONGODB INCcl a | $35,244,000 | +20.2% | 74,747 | -7.8% | 0.10% | +7.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $34,568,000 | +49282.9% | 826,197 | +49225.2% | 0.10% | – |
| ABM | Buy | ABM INDS INC | $34,294,000 | +48891.4% | 761,916 | +48122.5% | 0.10% | – |
| ECL | Sell | ECOLAB INC | $34,298,000 | +0.3% | 164,405 | -1.0% | 0.10% | -9.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $34,497,000 | +43021.2% | 1,769,085 | +49944.8% | 0.10% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $34,116,000 | +51590.9% | 692,710 | +51022.5% | 0.10% | – |
| ENSG | Buy | ENSIGN GROUP INC | $33,687,000 | +40981.7% | 449,819 | +47249.4% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $33,352,000 | +6.1% | 424,755 | -1.0% | 0.09% | -5.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,244,000 | +116.7% | 2,784,278 | +125.4% | 0.09% | +95.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $33,293,000 | +46791.5% | 735,272 | +48273.2% | 0.09% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,799,000 | -6.3% | 2,877,149 | +31.6% | 0.09% | -15.5% |
| HSC | Buy | HARSCO CORP | $32,770,000 | +39863.4% | 1,933,325 | +48112.6% | 0.09% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $32,153,000 | -12.7% | 637,322 | +1.5% | 0.09% | -21.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $32,419,000 | +32646.5% | 1,091,916 | +45491.5% | 0.09% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $32,215,000 | +49461.5% | 874,226 | +48603.4% | 0.09% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $32,272,000 | +47358.8% | 1,201,481 | +48641.6% | 0.09% | – |
| KAMN | Buy | KAMAN CORP | $32,043,000 | +38046.4% | 898,329 | +53531.6% | 0.09% | – |
| NUVA | Buy | NUVASIVE INC | $31,552,000 | +41969.3% | 527,192 | +47609.7% | 0.09% | – |
| DY | Buy | DYCOM INDS INC | $31,634,000 | +65804.2% | 444,052 | +68745.3% | 0.09% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,471,000 | -17.3% | 199,780 | -22.4% | 0.09% | -25.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $31,141,000 | +47809.2% | 3,104,828 | +57131.9% | 0.09% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $31,072,000 | +48450.0% | 2,617,656 | +47886.4% | 0.09% | – |
| SP | Buy | SP PLUS CORP | $30,757,000 | +47957.8% | 1,002,838 | +47882.7% | 0.09% | – |
| MRTN | Buy | MARTEN TRANS LTD | $30,757,000 | +47218.5% | 1,960,305 | +49528.0% | 0.09% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $30,520,000 | -9.8% | 840,760 | +1.1% | 0.09% | -18.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,318,000 | +43839.1% | 1,720,676 | +46092.6% | 0.09% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,179,000 | +15.0% | 1,356,146 | +9.4% | 0.08% | +3.7% |
| SR | Buy | SPIRE INC | $30,017,000 | +40463.5% | 490,636 | +48001.6% | 0.08% | – |
| MYE | Buy | MYERS INDS INC | $30,169,000 | +83702.8% | 1,541,610 | +90636.3% | 0.08% | – |
| BLL | Sell | BALL CORP | $29,806,000 | +4.6% | 331,292 | -5.8% | 0.08% | -5.6% |
| CCMP | Buy | CMC MATERIALS INC | $29,920,000 | -17.5% | 242,796 | +0.9% | 0.08% | -26.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $29,545,000 | +15.9% | 691,262 | -2.2% | 0.08% | +3.8% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,589,000 | +38327.3% | 763,006 | +37029.2% | 0.08% | – |
| OC | Buy | OWENS CORNING NEW | $28,892,000 | -11.9% | 337,919 | +0.9% | 0.08% | -21.4% |
| LPSN | Buy | LIVEPERSON INC | $28,428,000 | -5.7% | 482,247 | +1.2% | 0.08% | -15.8% |
| SITM | Buy | SITIME CORP | $28,456,000 | +63.9% | 139,372 | +1.6% | 0.08% | +48.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $28,230,000 | +46950.0% | 2,103,540 | +47707.7% | 0.08% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $28,296,000 | +45538.7% | 1,059,383 | +48163.5% | 0.08% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $28,155,000 | +46055.7% | 1,665,961 | +50004.1% | 0.08% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $28,172,000 | +93806.7% | 258,556 | +105433.1% | 0.08% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $27,430,000 | +15.6% | 214,783 | +1.3% | 0.08% | +4.1% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $27,203,000 | +8.3% | 1,416,081 | -30.9% | 0.08% | -2.5% |
| ALLE | Sell | ALLEGION PLC | $27,049,000 | -6.2% | 204,641 | -1.1% | 0.08% | -15.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,563,000 | +6.3% | 340,119 | +1.2% | 0.08% | -3.8% |
| VMC | Sell | VULCAN MATLS CO | $26,748,000 | -4.1% | 158,120 | -1.3% | 0.08% | -14.8% |
| ASTE | Buy | ASTEC INDS INC | $26,758,000 | +41066.2% | 497,261 | +48177.8% | 0.08% | – |
| DRQ | Buy | DRIL-QUIP INC | $26,097,000 | +38850.7% | 1,036,434 | +52113.3% | 0.07% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $26,255,000 | +83.6% | 1,139,540 | +44.9% | 0.07% | +64.4% |
| ETSY | Sell | ETSY INC | $25,292,000 | -3.5% | 121,620 | -4.4% | 0.07% | -13.4% |
| ERII | Buy | ENERGY RECOVERY INC | $24,858,000 | -15.0% | 1,306,238 | +1.7% | 0.07% | -23.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,943,000 | -0.4% | 528,111 | -1.2% | 0.07% | -11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,641,000 | +49.8% | 55,033 | +46.1% | 0.07% | +34.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,763,000 | -22.4% | 178,630 | -21.6% | 0.07% | -30.2% |
| AUDC | Buy | AUDIOCODES LTDord | $23,225,000 | +48285.4% | 713,731 | +48785.7% | 0.07% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $23,439,000 | +47734.7% | 1,045,904 | +50305.0% | 0.07% | – |
| PRO | Buy | PROS HOLDINGS INC | $23,050,000 | -21.1% | 649,663 | +1.4% | 0.06% | -29.3% |
| AKR | Buy | ACADIA RLTY TR | $22,164,000 | +0.2% | 1,085,939 | +7.8% | 0.06% | -8.7% |
| PANW | New | PALO ALTO NETWORKS INC | $22,403,000 | – | 46,771 | – | 0.06% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $21,972,000 | +9.3% | 925,126 | +1.1% | 0.06% | -1.6% |
| CENX | New | CENTURY ALUM CO | $21,803,000 | – | 1,621,036 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,452,000 | – | 11,803 | – | 0.06% | – |
| LPRO | Buy | OPEN LENDING CORP | $21,205,000 | -15.3% | 587,872 | +1.1% | 0.06% | -24.1% |
| VITL | Buy | VITAL FARMS INC | $20,914,000 | +31.8% | 1,190,347 | +49.7% | 0.06% | +18.0% |
| IDA | Sell | IDACORP INC | $21,016,000 | +3.1% | 203,293 | -2.8% | 0.06% | -7.8% |
| CLVT | Buy | CLARIVATE PLC | $20,815,000 | -0.6% | 950,469 | +25.0% | 0.06% | -10.6% |
| U | New | UNITY SOFTWARE INC | $21,069,000 | – | 166,881 | – | 0.06% | – |
| WINA | Buy | WINMARK CORP | $20,545,000 | +12.7% | 95,544 | +0.7% | 0.06% | +1.8% |
| CRY | Buy | CRYOLIFE INC | $20,633,000 | -20.6% | 925,644 | +1.1% | 0.06% | -29.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $20,088,000 | -3.4% | 181,623 | +1.2% | 0.06% | -12.3% |
| FI | Buy | FRANKS INTL N V | $20,292,000 | +47090.7% | 6,901,903 | +48867.0% | 0.06% | – |
| EPAM | Sell | EPAM SYS INC | $20,039,000 | +10.2% | 35,127 | -1.3% | 0.06% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,333,000 | -1.0% | 108,733 | -2.1% | 0.06% | -10.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,897,000 | -17.8% | 594,993 | +1.2% | 0.06% | -26.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $19,444,000 | +39581.6% | 946,175 | +47686.6% | 0.06% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $19,146,000 | -23.1% | 345,904 | -23.5% | 0.05% | -30.8% |
| COR | Sell | CORESITE RLTY CORP | $19,197,000 | +1.0% | 138,569 | -1.9% | 0.05% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,234,000 | +1.9% | 122,700 | -12.3% | 0.05% | -8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,220,000 | -6.9% | 58,143 | -10.3% | 0.05% | -16.9% |
| AXGN | Sell | AXOGEN INC | $19,261,000 | -36.7% | 1,219,066 | -13.4% | 0.05% | -43.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $19,074,000 | +3.7% | 233,181 | +1.3% | 0.05% | -6.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,861,000 | +0.2% | 1,974,972 | +1.2% | 0.05% | -10.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $18,756,000 | -10.4% | 1,148,551 | -3.3% | 0.05% | -19.7% |
| WTFC | Sell | WINTRUST FINL CORP | $18,933,000 | -28.2% | 235,574 | -32.4% | 0.05% | -36.1% |
| EXP | Sell | EAGLE MATLS INC | $18,537,000 | -15.0% | 141,333 | -7.9% | 0.05% | -23.5% |
| MKSI | Buy | MKS INSTRS INC | $18,347,000 | +16.0% | 121,576 | +36.8% | 0.05% | +4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,541,000 | -38.0% | 83,971 | -39.1% | 0.05% | -44.9% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $17,312,000 | -10.9% | 1,328,616 | -0.8% | 0.05% | -19.7% |
| PLAN | Sell | ANAPLAN INC | $16,910,000 | +12.7% | 277,709 | -1.3% | 0.05% | +2.1% |
| IPAR | Buy | INTER PARFUMS INC | $17,051,000 | +5.4% | 228,041 | +1.5% | 0.05% | -5.9% |
| POWI | New | POWER INTEGRATIONS INC | $16,850,000 | – | 170,219 | – | 0.05% | – |
| VERX | Buy | VERTEX INCcl a | $16,287,000 | +9.0% | 847,424 | +24.4% | 0.05% | -2.1% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $16,294,000 | -5.6% | 812,280 | +24.2% | 0.05% | -14.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $16,108,000 | +41202.6% | 1,750,832 | +50211.3% | 0.04% | – |
| QNST | Sell | QUINSTREET INC | $15,828,000 | -50.9% | 901,350 | -48.1% | 0.04% | -55.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $15,490,000 | +15.4% | 488,349 | +1.4% | 0.04% | +4.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,666,000 | – | 333,320 | – | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,400,000 | -1.8% | 11,181 | -1.3% | 0.04% | -12.2% |
| PRCH | Sell | PORCH GROUP INC | $15,415,000 | -34.3% | 871,884 | -28.1% | 0.04% | -41.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,738,000 | +0.8% | 240,078 | +1.0% | 0.04% | -8.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,950,000 | +48125.8% | 858,215 | +48386.7% | 0.04% | – |
| ARMK | Buy | ARAMARK | $14,672,000 | -10.5% | 446,491 | +1.4% | 0.04% | -19.6% |
| COLD | Buy | AMERICOLD RLTY TR | $13,525,000 | -6.5% | 465,592 | +21.9% | 0.04% | -15.6% |
| LFUS | Buy | LITTELFUSE INC | $13,193,000 | +8.5% | 48,279 | +1.2% | 0.04% | -2.6% |
| AON | Sell | AON PLC | $12,947,000 | +5.1% | 45,305 | -12.2% | 0.04% | -5.1% |
| NGMS | Buy | NEOGAMES S A | $12,716,000 | +6.4% | 346,284 | +78.0% | 0.04% | -5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $12,801,000 | +0.2% | 167,067 | +1.4% | 0.04% | -10.0% |
| ELY | Buy | CALLAWAY GOLF CO | $12,847,000 | -16.9% | 464,974 | +1.5% | 0.04% | -25.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $12,486,000 | -14.8% | 1,173,518 | +1.1% | 0.04% | -23.9% |
| KO | Sell | COCA COLA CO | $12,492,000 | -34.4% | 238,072 | -32.3% | 0.04% | -41.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,278,000 | +47123.1% | 374,106 | +49450.5% | 0.04% | – |
| HR | Sell | HEALTHCARE RLTY TR | $12,492,000 | -7.7% | 419,470 | -6.4% | 0.04% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,196,000 | -60.4% | 138,592 | -55.8% | 0.03% | -64.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,849,000 | -4.8% | 753,770 | +1.4% | 0.03% | -15.4% |
| VCEL | Buy | VERICEL CORP | $11,345,000 | -5.7% | 232,476 | +1.5% | 0.03% | -15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,019,000 | -14.1% | 71,520 | -1.3% | 0.03% | -22.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,703,000 | -3.4% | 200,135 | +1.5% | 0.03% | -14.3% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $10,681,000 | -26.8% | 1,023,052 | +1.5% | 0.03% | -34.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,993,000 | -27.6% | 33,984 | -29.6% | 0.03% | -34.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,045,000 | -21.1% | 281,500 | -0.5% | 0.03% | -27.8% |
| CNC | Buy | CENTENE CORP DEL | $9,252,000 | -12.6% | 148,489 | +2.3% | 0.03% | -21.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,017,000 | -28.8% | 102,298 | -1.3% | 0.02% | -37.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,546,000 | -20.2% | 78,150 | -19.7% | 0.02% | -29.4% |
| ASML | Sell | ASML HOLDING N V | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
| INNV | Buy | INNOVAGE HLDG CORP | $7,536,000 | -68.5% | 1,140,083 | +1.5% | 0.02% | -72.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,437,000 | -13.8% | 25,330 | -8.5% | 0.02% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,591,000 | -21.4% | 202,270 | -23.2% | 0.02% | -30.0% |
| EBC | New | EASTERN BANKSHARES INC | $7,073,000 | – | 348,413 | – | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,384,000 | -68.2% | 234,784 | -64.9% | 0.02% | -71.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,411,000 | -10.5% | 104,227 | +1.7% | 0.02% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,767,000 | +13.2% | 60,063 | -1.2% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,369,000 | -48.9% | 3,960 | -44.9% | 0.02% | -54.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,854,000 | +24.0% | 94,374 | +28.1% | 0.01% | +16.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,974,000 | – | 14,500 | – | 0.01% | – |
| LNDC | Buy | LANDEC CORP | $3,924,000 | +14992.3% | 425,607 | +18127.3% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,644,000 | – | 30,130 | – | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,328,000 | -88.3% | 15,167 | -88.6% | 0.01% | -88.9% |
| INDA | Sell | ISHARES TRmsci india etf | $2,172,000 | +8.6% | 44,600 | -1.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,868,000 | -18.9% | 29,240 | -19.8% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,678,000 | -39.5% | 11,342 | -7.2% | 0.01% | -44.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,252,000 | -65.6% | 14,822 | -53.1% | 0.00% | -63.6% |
| DIS | Sell | DISNEY WALT CO | $1,258,000 | -7.9% | 7,436 | -4.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,001,000 | -55.9% | 13,925 | -58.6% | 0.00% | -57.1% |
| TFC | Buy | TRUIST FINL CORP | $1,164,000 | +43.3% | 19,840 | +35.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $699,000 | -22.7% | 1,795 | -12.1% | 0.00% | -33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $658,000 | +29.0% | 1,017 | +10.9% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $554,000 | – | 15,601 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $629,000 | – | 13,747 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $759,000 | – | 11,496 | – | 0.00% | – |
| INGR | New | INGREDION INC | $308,000 | – | 3,465 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $419,000 | – | 14,150 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $191,000 | – | 12,359 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $388,000 | – | 5,527 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $256,000 | – | 10,622 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $284,000 | – | 8,187 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $461,000 | – | 2,317 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $300,000 | – | 7,175 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $277,000 | – | 10,921 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $432,000 | – | 9,324 | – | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $211,000 | – | 8,877 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $330,000 | – | 4,178 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $402,000 | – | 9,162 | – | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $265,000 | +289.7% | 10,610 | +286.5% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $352,000 | – | 1,728 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $336,000 | – | 1,609 | – | 0.00% | – |
| SLM | New | SLM CORP | $419,000 | – | 23,801 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $350,000 | – | 3,156 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $420,000 | – | 10,848 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $300,000 | – | 3,735 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $429,000 | – | 8,531 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $435,000 | – | 8,505 | – | 0.00% | – |
| JBL | New | JABIL INC | $521,000 | – | 8,934 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $376,000 | – | 9,841 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $316,000 | – | 10,833 | – | 0.00% | – |
| CMA | New | COMERICA INC | $466,000 | – | 5,788 | – | 0.00% | – |
| CRI | Sell | CARTERS INC | $403,000 | -60.6% | 4,140 | -58.2% | 0.00% | -66.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $371,000 | – | 2,518 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $425,000 | – | 4,463 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $343,000 | – | 15,492 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $403,000 | – | 3,377 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $282,000 | – | 4,806 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $221,000 | – | 1,275 | – | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $377,000 | -10.5% | 3,192 | -12.0% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $402,000 | – | 22,761 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $352,000 | – | 25,948 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $400,000 | – | 11,895 | – | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $42,000 | -99.5% | 1,600 | -99.4% | 0.00% | -100.0% |
| FUL | Exit | FULLER H B CO | $0 | – | -155 | – | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -2,235 | – | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -740 | – | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,790 | – | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | – | 490 | +1.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,921 | – | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,046 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -923 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,484 | – | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,528 | – | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,125 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,310 | – | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -35,021 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,563 | – | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -17,226 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -79,175 | – | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,573 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14,604 | – | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -48,699 | – | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,268 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,702 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,655 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -66,049 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,901 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,448 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,508 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -18,961 | – | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,669 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -84,590 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,754 | – | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,851 | – | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -44,282 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,851 | – | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,669 | – | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -23,667 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,242 | – | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26,591 | – | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -24,256 | – | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -15,929 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,496 | – | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,736 | – | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -59,226 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,126 | – | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -48,331 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -21,722 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,958 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,236 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,761 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -24,946 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,467 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -58,922 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,299 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,457 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -47,401 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -64,028 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,991 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,383 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,304 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,777 | – | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,501 | – | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,838 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -17,830 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,451 | – | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -15,391 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,971 | – | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,278 | – | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -37,455 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,701 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,768 | – | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -77,553 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,477 | – | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,181,577 | – | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -202,709 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,682 | – | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -191,317 | – | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -183,910 | – | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -180,333 | – | -0.07% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -495,481 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -180,462 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,171,068 | – | -0.09% | – |
| PAE | Exit | PAE INC | $0 | – | -3,367,162 | – | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -332,923 | – | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -550,803 | – | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -856,786 | – | -0.28% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,838,733 | – | -0.30% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -431,775 | – | -0.33% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -8,170,644 | – | -0.40% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -342,091 | – | -0.43% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,501,494 | – | -0.52% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,516,682 | – | -0.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,301,865,000 | – | 10,834,733 | – | 4.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $556,418,000 | – | 1,299,860 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $531,724,000 | – | 1,962,805 | – | 1.67% | – |
| AMZN | New | AMAZON COM INC | $438,799,000 | – | 127,552 | – | 1.38% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $427,495,000 | – | 7,355,391 | – | 1.34% | – |
| MELI | New | MERCADOLIBRE INC | $419,866,000 | – | 269,527 | – | 1.32% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $411,425,000 | – | 4,393,687 | – | 1.29% | – |
| SE | New | SEA LTDsponsord ads | $406,422,000 | – | 1,480,104 | – | 1.28% | – |
| BCO | New | BRINKS CO | $403,659,000 | – | 5,253,237 | – | 1.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $387,856,000 | – | 158,841 | – | 1.22% | – |
| CNI | New | CANADIAN NATL RY CO | $382,799,000 | – | 3,628,682 | – | 1.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $363,213,000 | – | 3,812,057 | – | 1.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $361,959,000 | – | 978,478 | – | 1.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $359,368,000 | – | 8,423,997 | – | 1.13% | – |
| CCK | New | CROWN HLDGS INC | $347,725,000 | – | 3,402,062 | – | 1.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $343,927,000 | – | 2,541,016 | – | 1.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $340,556,000 | – | 968,012 | – | 1.07% | – |
| AXON | New | AXON ENTERPRISE INC | $340,588,000 | – | 1,926,401 | – | 1.07% | – |
| GNRC | New | GENERAC HLDGS INC | $337,755,000 | – | 813,574 | – | 1.06% | – |
| DT | New | DYNATRACE INC | $333,709,000 | – | 5,712,232 | – | 1.05% | – |
| NICE | New | NICE LTDsponsored adr | $328,740,000 | – | 1,328,509 | – | 1.03% | – |
| TREX | New | TREX CO INC | $320,340,000 | – | 3,134,136 | – | 1.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $313,632,000 | – | 2,131,955 | – | 0.98% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $308,793,000 | – | 3,957,368 | – | 0.97% | – |
| PSTG | New | PURE STORAGE INCcl a | $306,754,000 | – | 15,706,793 | – | 0.96% | – |
| TECH | New | BIO-TECHNE CORP | $306,618,000 | – | 680,979 | – | 0.96% | – |
| HQY | New | HEALTHEQUITY INC | $299,998,000 | – | 3,727,613 | – | 0.94% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $296,606,000 | – | 4,726,796 | – | 0.93% | – |
| CCJ | New | CAMECO CORP | $295,652,000 | – | 15,414,574 | – | 0.93% | – |
| YNDX | New | YANDEX N V | $292,606,000 | – | 4,135,772 | – | 0.92% | – |
| ABMD | New | ABIOMED INC | $291,065,000 | – | 932,573 | – | 0.91% | – |
| DEN | New | DENBURY INC | $285,591,000 | – | 3,719,598 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $281,491,000 | – | 771,019 | – | 0.88% | – |
| LULU | New | LULULEMON ATHLETICA INC | $272,389,000 | – | 746,332 | – | 0.86% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $269,748,000 | – | 3,079,663 | – | 0.85% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $253,058,000 | – | 1,625,709 | – | 0.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $244,708,000 | – | 839,537 | – | 0.77% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $243,862,000 | – | 2,253,753 | – | 0.76% | – |
| BURL | New | BURLINGTON STORES INC | $237,982,000 | – | 739,099 | – | 0.75% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $233,750,000 | – | 2,073,722 | – | 0.73% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $232,574,000 | – | 3,923,307 | – | 0.73% | – |
| MRCY | New | MERCURY SYS INC | $224,413,000 | – | 3,385,827 | – | 0.70% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $223,410,000 | – | 3,090,470 | – | 0.70% | – |
| MMSI | New | MERIT MED SYS INC | $222,257,000 | – | 3,437,318 | – | 0.70% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $221,714,000 | – | 4,882,486 | – | 0.70% | – |
| ALRM | New | ALARM COM HLDGS INC | $221,882,000 | – | 2,619,619 | – | 0.70% | – |
| TXG | New | 10X GENOMICS INC | $220,534,000 | – | 1,126,207 | – | 0.69% | – |
| GDDY | New | GODADDY INCcl a | $217,854,000 | – | 2,505,218 | – | 0.68% | – |
| JCOM | New | J2 GLOBAL INC | $214,214,000 | – | 1,557,357 | – | 0.67% | – |
| PODD | New | INSULET CORP | $213,812,000 | – | 778,886 | – | 0.67% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $212,669,000 | – | 827,956 | – | 0.67% | – |
| ZNGA | New | ZYNGA INCcl a | $212,343,000 | – | 19,975,793 | – | 0.67% | – |
| VRNS | New | VARONIS SYS INC | $211,337,000 | – | 3,667,772 | – | 0.66% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $208,604,000 | – | 1,516,682 | – | 0.66% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $208,757,000 | – | 3,282,854 | – | 0.66% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $206,553,000 | – | 2,224,590 | – | 0.65% | – |
| CABO | New | CABLE ONE INC | $205,384,000 | – | 107,373 | – | 0.64% | – |
| AVLR | New | AVALARA INC | $204,183,000 | – | 1,261,946 | – | 0.64% | – |
| GLOB | New | GLOBANT S A | $201,255,000 | – | 918,219 | – | 0.63% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $197,697,000 | – | 3,866,549 | – | 0.62% | – |
| ZEN | New | ZENDESK INC | $196,751,000 | – | 1,363,110 | – | 0.62% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $194,238,000 | – | 2,656,650 | – | 0.61% | – |
| VIRT | New | VIRTU FINL INCcl a | $194,031,000 | – | 7,022,489 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $189,810,000 | – | 474,003 | – | 0.60% | – |
| PEN | New | PENUMBRA INC | $189,293,000 | – | 690,700 | – | 0.59% | – |
| STEM | New | STEM INC | $188,719,000 | – | 5,240,740 | – | 0.59% | – |
| ENTG | New | ENTEGRIS INC | $187,205,000 | – | 1,522,366 | – | 0.59% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $182,927,000 | – | 2,654,967 | – | 0.57% | – |
| LOPE | New | GRAND CANYON ED INC | $181,060,000 | – | 2,012,454 | – | 0.57% | – |
| AMED | New | AMEDISYS INC | $179,919,000 | – | 734,573 | – | 0.56% | – |
| PEGA | New | PEGASYSTEMS INC | $178,313,000 | – | 1,281,078 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $178,199,000 | – | 304,281 | – | 0.56% | – |
| NATI | New | NATIONAL INSTRS CORP | $177,433,000 | – | 4,196,616 | – | 0.56% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $176,031,000 | – | 1,027,856 | – | 0.55% | – |
| HELE | New | HELEN OF TROY LTD | $175,734,000 | – | 770,358 | – | 0.55% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $172,203,000 | – | 3,609,371 | – | 0.54% | – |
| CRM | New | SALESFORCE COM INC | $171,745,000 | – | 703,094 | – | 0.54% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $166,601,000 | – | 3,501,494 | – | 0.52% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $163,522,000 | – | 1,246,452 | – | 0.51% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $161,594,000 | – | 1,226,893 | – | 0.51% | – |
| VCYT | New | VERACYTE INC | $161,473,000 | – | 4,038,841 | – | 0.51% | – |
| NKE | New | NIKE INCcl b | $161,682,000 | – | 1,046,553 | – | 0.51% | – |
| LESL | New | LESLIES INC | $160,966,000 | – | 5,855,447 | – | 0.50% | – |
| FCFS | New | FIRSTCASH INC | $149,709,000 | – | 1,958,522 | – | 0.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $148,499,000 | – | 466,861 | – | 0.47% | – |
| INSP | New | INSPIRE MED SYS INC | $147,163,000 | – | 761,475 | – | 0.46% | – |
| INSM | New | INSMED INC | $143,045,000 | – | 5,026,184 | – | 0.45% | – |
| CREE | New | CREE INC | $139,944,000 | – | 1,429,025 | – | 0.44% | – |
| TFX | New | TELEFLEX INCORPORATED | $137,449,000 | – | 342,091 | – | 0.43% | – |
| NOVT | New | NOVANTA INC | $135,289,000 | – | 1,003,925 | – | 0.42% | – |
| CERT | New | CERTARA INC | $135,212,000 | – | 4,772,766 | – | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $132,768,000 | – | 712,430 | – | 0.42% | – |
| CPRT | New | COPART INC | $132,715,000 | – | 1,006,714 | – | 0.42% | – |
| ICLR | New | ICON PLC | $130,861,000 | – | 633,067 | – | 0.41% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $130,121,000 | – | 3,435,074 | – | 0.41% | – |
| WK | New | WORKIVA INC | $128,508,000 | – | 1,154,294 | – | 0.40% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $126,474,000 | – | 8,170,644 | – | 0.40% | – |
| CELH | New | CELSIUS HLDGS INC | $119,559,000 | – | 1,571,285 | – | 0.38% | – |
| HEIA | New | HEICO CORP NEWcl a | $115,230,000 | – | 927,931 | – | 0.36% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $112,868,000 | – | 2,663,974 | – | 0.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $112,620,000 | – | 1,198,983 | – | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $111,969,000 | – | 790,351 | – | 0.35% | – |
| MASI | New | MASIMO CORP | $104,684,000 | – | 431,775 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $104,363,000 | – | 354,024 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $102,299,000 | – | 531,975 | – | 0.32% | – |
| WIX | New | WIX COM LTD | $101,072,000 | – | 348,189 | – | 0.32% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,846,000 | – | 3,838,733 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $96,738,000 | – | 278,216 | – | 0.30% | – |
| INTU | New | INTUIT | $95,257,000 | – | 194,334 | – | 0.30% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $94,130,000 | – | 706,416 | – | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $93,847,000 | – | 361,327 | – | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $92,409,000 | – | 142,015 | – | 0.29% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $91,119,000 | – | 1,035,918 | – | 0.29% | – |
| QTWO | New | Q2 HLDGS INC | $87,889,000 | – | 856,786 | – | 0.28% | – |
| APTV | New | APTIV PLC | $87,313,000 | – | 554,965 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $86,449,000 | – | 218,488 | – | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84,299,000 | – | 883,268 | – | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $81,448,000 | – | 235,556 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $81,541,000 | – | 729,281 | – | 0.26% | – |
| BAP | New | CREDICORP LTD | $80,659,000 | – | 665,996 | – | 0.25% | – |
| INMD | New | INMODE LTD | $80,449,000 | – | 849,690 | – | 0.25% | – |
| EFX | New | EQUIFAX INC | $77,722,000 | – | 324,504 | – | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $77,796,000 | – | 123,182 | – | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $73,370,000 | – | 885,896 | – | 0.23% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $71,674,000 | – | 1,344,735 | – | 0.22% | – |
| VRRM | New | VERRA MOBILITY CORP | $70,629,000 | – | 4,595,221 | – | 0.22% | – |
| BOOT | New | BOOT BARN HLDGS INC | $68,860,000 | – | 819,275 | – | 0.22% | – |
| FTV | New | FORTIVE CORP | $67,808,000 | – | 972,302 | – | 0.21% | – |
| CPNG | New | COUPANG INCcl a | $67,388,000 | – | 1,611,388 | – | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $66,874,000 | – | 280,112 | – | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $66,692,000 | – | 488,512 | – | 0.21% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $62,287,000 | – | 1,001,402 | – | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $59,933,000 | – | 98,090 | – | 0.19% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $59,189,000 | – | 2,660,163 | – | 0.19% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $58,793,000 | – | 1,344,140 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $58,119,000 | – | 115,208 | – | 0.18% | – |
| HNGR | New | HANGER INC | $57,632,000 | – | 2,279,744 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $57,792,000 | – | 262,774 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $56,890,000 | – | 65,019 | – | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $53,711,000 | – | 749,217 | – | 0.17% | – |
| CDXS | New | CODEXIS INC | $53,112,000 | – | 2,343,878 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $51,540,000 | – | 136,223 | – | 0.16% | – |
| LHCG | New | LHC GROUP INC | $50,852,000 | – | 253,930 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,828,000 | – | 419,784 | – | 0.16% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $49,334,000 | – | 777,768 | – | 0.16% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $49,493,000 | – | 2,606,265 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $49,159,000 | – | 53,455 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $49,035,000 | – | 61,286 | – | 0.15% | – |
| DCO | New | DUCOMMUN INC DEL | $48,637,000 | – | 891,448 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,262,000 | – | 19,256 | – | 0.15% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $47,800,000 | – | 3,180,286 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,669,000 | – | 460,260 | – | 0.15% | – |
| DLO | New | DLOCAL LTD | $46,802,000 | – | 890,962 | – | 0.15% | – |
| KRNT | New | KORNIT DIGITAL LTD | $44,850,000 | – | 360,737 | – | 0.14% | – |
| GPRE | New | GREEN PLAINS INC | $44,621,000 | – | 1,327,205 | – | 0.14% | – |
| HCAT | New | HEALTH CATALYST INC | $43,592,000 | – | 785,304 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $43,208,000 | – | 91,892 | – | 0.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $42,676,000 | – | 1,008,178 | – | 0.13% | – |
| STE | New | STERIS PLC | $42,199,000 | – | 204,554 | – | 0.13% | – |
| LIN | New | LINDE PLC | $40,000,000 | – | 138,360 | – | 0.13% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $40,146,000 | – | 748,146 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $38,066,000 | – | 257,533 | – | 0.12% | – |
| ECPG | New | ENCORE CAP GROUP INC | $37,421,000 | – | 789,636 | – | 0.12% | – |
| STNE | New | STONECO LTD | $36,937,000 | – | 550,803 | – | 0.12% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $36,810,000 | – | 627,949 | – | 0.12% | – |
| CCMP | New | CMC MATERIALS INC | $36,266,000 | – | 240,589 | – | 0.11% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $35,006,000 | – | 2,186,500 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $34,089,000 | – | 285,196 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $34,195,000 | – | 166,020 | – | 0.11% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $33,845,000 | – | 831,777 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $33,526,000 | – | 245,034 | – | 0.10% | – |
| OC | New | OWENS CORNING NEW | $32,777,000 | – | 334,796 | – | 0.10% | – |
| QNST | New | QUINSTREET INC | $32,239,000 | – | 1,735,155 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $31,436,000 | – | 428,990 | – | 0.10% | – |
| AIN | New | ALBANY INTL CORPcl a | $30,954,000 | – | 346,786 | – | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $30,817,000 | – | 313,531 | – | 0.10% | – |
| CDNA | New | CAREDX INC | $30,469,000 | – | 332,923 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,625,000 | – | 227,930 | – | 0.10% | – |
| AXGN | New | AXOGEN INC | $30,431,000 | – | 1,408,175 | – | 0.10% | – |
| LPSN | New | LIVEPERSON INC | $30,149,000 | – | 476,743 | – | 0.10% | – |
| PAE | New | PAE INC | $29,968,000 | – | 3,367,162 | – | 0.09% | – |
| ERII | New | ENERGY RECOVERY INC | $29,245,000 | – | 1,283,809 | – | 0.09% | – |
| MDB | New | MONGODB INCcl a | $29,316,000 | – | 81,092 | – | 0.09% | – |
| PRO | New | PROS HOLDINGS INC | $29,204,000 | – | 640,867 | – | 0.09% | – |
| HOMB | New | HOME BANCSHARES INC | $28,902,000 | – | 1,171,068 | – | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $28,923,000 | – | 1,721,598 | – | 0.09% | – |
| ALLE | New | ALLEGION PLC | $28,822,000 | – | 206,903 | – | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,308,000 | – | 137,992 | – | 0.09% | – |
| BLL | New | BALL CORP | $28,503,000 | – | 351,798 | – | 0.09% | – |
| IAA | New | IAA INC | $28,053,000 | – | 514,350 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $27,889,000 | – | 160,215 | – | 0.09% | – |
| WTFC | New | WINTRUST FINL CORP | $26,351,000 | – | 348,418 | – | 0.08% | – |
| CRY | New | CRYOLIFE INC | $26,002,000 | – | 915,557 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $26,249,000 | – | 1,239,218 | – | 0.08% | – |
| ETSY | New | ETSY INC | $26,198,000 | – | 127,272 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $26,072,000 | – | 83,845 | – | 0.08% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $25,486,000 | – | 707,160 | – | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC | $25,052,000 | – | 534,718 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,279,000 | – | 180,462 | – | 0.08% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $25,114,000 | – | 2,048,452 | – | 0.08% | – |
| LPRO | New | OPEN LENDING CORP | $25,050,000 | – | 581,342 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $24,890,000 | – | 451,889 | – | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $24,981,000 | – | 336,171 | – | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $24,400,000 | – | 503,200 | – | 0.08% | – |
| GOGO | New | GOGO INC | $24,553,000 | – | 2,157,591 | – | 0.08% | – |
| UPLD | New | UPLAND SOFTWARE INC | $24,207,000 | – | 587,972 | – | 0.08% | – |
| INNV | New | INNOVAGE HLDG CORP | $23,940,000 | – | 1,123,417 | – | 0.08% | – |
| PRCH | New | PORCH GROUP INC | $23,456,000 | – | 1,212,803 | – | 0.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $23,735,000 | – | 211,961 | – | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $22,693,000 | – | 495,481 | – | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $22,417,000 | – | 180,333 | – | 0.07% | – |
| AKR | New | ACADIA RLTY TR | $22,128,000 | – | 1,007,667 | – | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $21,817,000 | – | 153,523 | – | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $20,939,000 | – | 760,598 | – | 0.07% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $20,934,000 | – | 1,188,056 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY | $20,794,000 | – | 179,458 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,654,000 | – | 64,807 | – | 0.06% | – |
| IDA | New | IDACORP INC | $20,384,000 | – | 209,071 | – | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,532,000 | – | 111,044 | – | 0.06% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $20,082,000 | – | 668,281 | – | 0.06% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $20,095,000 | – | 915,063 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $19,943,000 | – | 133,183 | – | 0.06% | – |
| FMC | New | FMC CORP | $19,899,000 | – | 183,910 | – | 0.06% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $19,425,000 | – | 1,339,629 | – | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $19,008,000 | – | 141,215 | – | 0.06% | – |
| KO | New | COCA COLA CO | $19,037,000 | – | 351,815 | – | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $18,814,000 | – | 1,951,677 | – | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $18,675,000 | – | 219,605 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $18,880,000 | – | 139,870 | – | 0.06% | – |
| WNS | New | WNS HLDGS LTDspon adr | $18,390,000 | – | 230,244 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $18,189,000 | – | 35,597 | – | 0.06% | – |
| WINA | New | WINMARK CORP | $18,222,000 | – | 94,865 | – | 0.06% | – |
| SITM | New | SITIME CORP | $17,363,000 | – | 137,157 | – | 0.05% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $17,075,000 | – | 191,317 | – | 0.05% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $17,260,000 | – | 653,798 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $16,796,000 | – | 408,056 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,761,000 | – | 57,682 | – | 0.05% | – |
| ARMK | New | ARAMARK | $16,397,000 | – | 440,180 | – | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $16,178,000 | – | 224,698 | – | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $15,820,000 | – | 88,902 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,782,000 | – | 37,680 | – | 0.05% | – |
| VITL | New | VITAL FARMS INC | $15,872,000 | – | 795,191 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,690,000 | – | 11,326 | – | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $15,344,000 | – | 1,235,465 | – | 0.05% | – |
| ELY | New | CALLAWAY GOLF CO | $15,451,000 | – | 458,071 | – | 0.05% | – |
| PLAN | New | ANAPLAN INC | $14,998,000 | – | 281,379 | – | 0.05% | – |
| VERX | New | VERTEX INCcl a | $14,949,000 | – | 681,340 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $14,624,000 | – | 237,796 | – | 0.05% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $14,590,000 | – | 1,007,626 | – | 0.05% | – |
| BTRS | New | BTRS HOLDINGS INC | $14,654,000 | – | 1,161,139 | – | 0.05% | – |
| PDFS | New | PDF SOLUTIONS INC | $14,299,000 | – | 786,535 | – | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $14,460,000 | – | 382,047 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,802,000 | – | 48,256 | – | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $13,539,000 | – | 448,300 | – | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,426,000 | – | 481,742 | – | 0.04% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $13,044,000 | – | 1,181,577 | – | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $12,963,000 | – | 202,709 | – | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $12,771,000 | – | 164,719 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $12,668,000 | – | 103,653 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,829,000 | – | 72,470 | – | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $12,440,000 | – | 743,572 | – | 0.04% | – |
| AON | New | AON PLC | $12,315,000 | – | 51,579 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $12,157,000 | – | 47,715 | – | 0.04% | – |
| NGMS | New | NEOGAMES S A | $11,956,000 | – | 194,503 | – | 0.04% | – |
| VCEL | New | VERICEL CORP | $12,029,000 | – | 229,128 | – | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $11,469,000 | – | 282,900 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $11,075,000 | – | 197,247 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $10,705,000 | – | 97,350 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $10,581,000 | – | 145,082 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $10,497,000 | – | 7,185 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,663,000 | – | 263,370 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,625,000 | – | 27,673 | – | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $8,271,000 | – | 285,400 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $7,567,000 | – | 10,954 | – | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,166,000 | – | 102,461 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,093,000 | – | 60,796 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,506,000 | – | 35,477 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,913,000 | – | 73,700 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,722,000 | – | 40,208 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $3,640,000 | – | 31,586 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,773,000 | – | 12,228 | – | 0.01% | – |
| NVR | New | NVR INC | $2,775,000 | – | 558 | – | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,631,000 | – | 77,553 | – | 0.01% | – |
| KMX | New | CARMAX INC | $2,469,000 | – | 19,118 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $2,341,000 | – | 36,849 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,304,000 | – | 36,440 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,270,000 | – | 33,627 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000,000 | – | 45,200 | – | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,780,000 | – | 31,768 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,601,000 | – | 10,971 | – | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,450,000 | – | 15,391 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $1,608,000 | – | 11,701 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,709,000 | – | 4,451 | – | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,564,000 | – | 19,278 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,677,000 | – | 19,693 | – | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,665,000 | – | 37,455 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,131,000 | – | 64,028 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,366,000 | – | 7,769 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,245,000 | – | 5,304 | – | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,158,000 | – | 17,501 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,134,000 | – | 8,299 | – | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,123,000 | – | 22,838 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,383,000 | – | 6,991 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,147,000 | – | 8,457 | – | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,286,000 | – | 37,667 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,311,000 | – | 58,922 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,395,000 | – | 30,467 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,361,000 | – | 17,830 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,158,000 | – | 26,248 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,352,000 | – | 11,383 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,213,000 | – | 15,425 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,320,000 | – | 9,019 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,120,000 | – | 47,401 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,157,000 | – | 10,777 | – | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $915,000 | – | 24,256 | – | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $989,000 | – | 5,669 | – | 0.00% | – |
| HUM | New | HUMANA INC | $904,000 | – | 2,041 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $982,000 | – | 21,736 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $946,000 | – | 10,754 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,054,000 | – | 7,901 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $826,000 | – | 13,242 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $997,000 | – | 13,448 | – | 0.00% | – |
| FNB | New | F N B CORP | $1,043,000 | – | 84,590 | – | 0.00% | – |
| RNST | New | RENASANT CORP | $947,000 | – | 23,667 | – | 0.00% | – |
| RXN | New | REXNORD CORP | $949,000 | – | 18,961 | – | 0.00% | – |
| SAIA | New | SAIA INC | $864,000 | – | 4,126 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $973,000 | – | 11,236 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,035,000 | – | 24,946 | – | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $957,000 | – | 8,669 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $891,000 | – | 4,496 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $837,000 | – | 6,958 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $952,000 | – | 14,761 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $944,000 | – | 4,851 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $812,000 | – | 14,631 | – | 0.00% | – |
| CRI | New | CARTERS INC | $1,023,000 | – | 9,912 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $874,000 | – | 21,722 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,093,000 | – | 59,226 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,009,000 | – | 48,331 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $902,000 | – | 66,049 | – | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $943,000 | – | 44,282 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $804,000 | – | 13,360 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $952,000 | – | 14,508 | – | 0.00% | – |
| BDC | New | BELDEN INC | $1,008,000 | – | 19,925 | – | 0.00% | – |
| BANR | New | BANNER CORP | $864,000 | – | 15,929 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $992,000 | – | 26,591 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $976,000 | – | 13,851 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $510,000 | – | 917 | – | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $718,000 | – | 48,699 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $630,000 | – | 15,655 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $600,000 | – | 2,702 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $531,000 | – | 14,604 | – | 0.00% | – |
| KBH | New | KB HOME | $701,000 | – | 17,226 | – | 0.00% | – |
| WHD | New | CACTUS INCcl a | $482,000 | – | 13,125 | – | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $770,000 | – | 20,573 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $682,000 | – | 7,268 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $705,000 | – | 79,175 | – | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $730,000 | – | 35,021 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $566,000 | – | 30,563 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $637,000 | – | 4,310 | – | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $676,000 | – | 38,555 | – | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $386,000 | – | 2,528 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $421,000 | – | 3,628 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,921 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $437,000 | – | 923 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $347,000 | – | 5,046 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $477,000 | – | 14,484 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $68,000 | – | 2,465 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $122,000 | – | 5,690 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $76,000 | – | 2,985 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $85,000 | – | 2,975 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $94,000 | – | 2,460 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $90,000 | – | 3,405 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $10,000 | – | 155 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $91,000 | – | 1,805 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $80,000 | – | 3,535 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $0 | – | 485 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $80,000 | – | 1,655 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $26,000 | – | 755 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $108,000 | – | 1,695 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $36,000 | – | 1,699 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $64,000 | – | 5,455 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $55,000 | – | 3,790 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $90,000 | – | 2,020 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $84,000 | – | 1,675 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $30,000 | – | 245 | – | 0.00% | – |
| UMH | New | UMH PPTYS INC | $83,000 | – | 3,820 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $100,000 | – | 5,700 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $83,000 | – | 7,150 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $48,000 | – | 1,460 | – | 0.00% | – |
| MODV | New | MODIVCARE INC | $100,000 | – | 590 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $97,000 | – | 2,060 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $83,000 | – | 2,290 | – | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $66,000 | – | 1,355 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $49,000 | – | 1,980 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $99,000 | – | 2,395 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $70,000 | – | 1,580 | – | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $82,000 | – | 1,730 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $89,000 | – | 1,965 | – | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $95,000 | – | 2,690 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $87,000 | – | 2,085 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $121,000 | – | 2,455 | – | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $94,000 | – | 6,410 | – | 0.00% | – |
| GEF | New | GREIF INCcl a | $96,000 | – | 1,585 | – | 0.00% | – |
| CBZ | New | CBIZ INC | $89,000 | – | 2,715 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $113,000 | – | 730 | – | 0.00% | – |
| MATX | New | MATSON INC | $56,000 | – | 868 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $89,000 | – | 1,185 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $154,000 | – | 4,270 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $65,000 | – | 3,950 | – | 0.00% | – |
| HSC | New | HARSCO CORP | $82,000 | – | 4,010 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $81,000 | – | 1,825 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $103,000 | – | 3,495 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $86,000 | – | 6,300 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $90,000 | – | 1,320 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $60,000 | – | 4,400 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $87,000 | – | 1,320 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $85,000 | – | 970 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $67,000 | – | 2,437 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $62,000 | – | 2,195 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $66,000 | – | 590 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $102,000 | – | 1,970 | – | 0.00% | – |
| FI | New | FRANKS INTL N V | $43,000 | – | 14,095 | – | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $155,000 | – | 5,600 | – | 0.00% | – |
| LNDC | New | LANDEC CORP | $26,000 | – | 2,335 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $100,000 | – | 2,155 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $39,000 | – | 3,480 | – | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $61,000 | – | 3,325 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $48,000 | – | 645 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $67,000 | – | 1,985 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $92,000 | – | 2,095 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $88,000 | – | 1,000 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $120,000 | – | 900 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $31,000 | – | 1,770 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $69,000 | – | 3,725 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $65,000 | – | 1,030 | – | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $65,000 | – | 5,425 | – | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $59,000 | – | 2,235 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $82,000 | – | 950 | – | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $11,000 | – | 340 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $124,000 | – | 7,500 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $111,000 | – | 2,330 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $49,000 | – | 2,075 | – | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $71,000 | – | 1,520 | – | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $96,000 | – | 2,260 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $64,000 | – | 2,090 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $65,000 | – | 1,795 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $101,000 | – | 2,625 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $59,000 | – | 831 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $85,000 | – | 575 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $130,000 | – | 1,315 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $75,000 | – | 1,105 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $151,000 | – | 2,470 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $81,000 | – | 4,100 | – | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $92,000 | – | 3,130 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $107,000 | – | 4,860 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $79,000 | – | 1,315 | – | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $68,000 | – | 1,650 | – | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $77,000 | – | 2,055 | – | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $70,000 | – | 1,675 | – | 0.00% | – |
| SR | New | SPIRE INC | $74,000 | – | 1,020 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $99,000 | – | 2,285 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $70,000 | – | 740 | – | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $104,000 | – | 3,965 | – | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $68,000 | – | 2,745 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 14,515 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -420 | – | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,470 | – | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,285 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,993 | – | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -206,461 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -22,308 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,892 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -41,919 | – | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -94,785 | – | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -348,172 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20,104 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -86,100 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,958 | – | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -14,975 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -299,263 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,540 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -222,504 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -17,322 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -59,757 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,366 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,946 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -202,896 | – | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -217,240 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,559 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -485,504 | – | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -470,624 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -33,941 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -304,075 | – | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -620,536 | – | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,055,302 | – | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -676,471 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -60,667 | – | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -473,698 | – | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -262,181 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -116,930 | – | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -124,530 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -490,797 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -876,261 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -38,813 | – | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -724,463 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -67,172 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -223,169 | – | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -643,509 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -431,328 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,369,193 | – | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -331,674 | – | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -319,675 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,889 | – | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -317,019 | – | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -175,627 | – | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -273,845 | – | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -344,230 | – | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,185,652 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -63,418 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -204,507 | – | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -320,287 | – | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -612,114 | – | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -182,901 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -217,960 | – | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -99,499 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -831,216 | – | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -492,252 | – | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -212,009 | – | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -157,489 | – | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -340,571 | – | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -363,580 | – | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -122,888 | – | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -288,073 | – | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -283,088 | – | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -524,916 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -76,480 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -46,743 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -408,966 | – | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -161,225 | – | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -227,933 | – | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -308,798 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -180,773 | – | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -304,506 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -199,023 | – | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -442,155 | – | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -86,077 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -203,274 | – | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -665,007 | – | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -59,129 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -222,014 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -2,687 | – | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -118,823 | – | -0.04% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -792,199 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -86,945 | – | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -126,376 | – | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -190,265 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -82,698 | – | -0.04% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -633,339 | – | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -113,165 | – | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -159,500 | – | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -222,396 | – | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -826,164 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -375,032 | – | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -193,653 | – | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -116,213 | – | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -425,752 | – | -0.05% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -1,129,410 | – | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -119,560 | – | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -45,824 | – | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -350,034 | – | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -188,306 | – | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -347,120 | – | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -318,926 | – | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -130,526 | – | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -156,039 | – | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -62,274 | – | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -965,763 | – | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -270,475 | – | -0.05% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -519,417 | – | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -74,385 | – | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,071,663 | – | -0.06% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -437,176 | – | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -148,801 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -245,848 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -66,420 | – | -0.06% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -792,630 | – | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -917,465 | – | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,269,085 | – | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -299,867 | – | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -159,574 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15,593 | – | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,066,557 | – | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -203,871 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -164,265 | – | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -132,642 | – | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -198,608 | – | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -133,242 | – | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -195,405 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -58,773 | – | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -243,325 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -458,939 | – | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -313,871 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -98,102 | – | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,419,682 | – | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -261,432 | – | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,932 | – | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -187,305 | – | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -172,254 | – | -0.07% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -1,354,359 | – | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -445,562 | – | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,095,074 | – | -0.07% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -294,654 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -242,082 | – | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -477,217 | – | -0.08% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -803,801 | – | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -556,341 | – | -0.08% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -520,615 | – | -0.08% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,609,657 | – | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -115,998 | – | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -809,646 | – | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,381,435 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -201,649 | – | -0.08% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -279,073 | – | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,588,725 | – | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -296,772 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -293,821 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -70,041 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -550,325 | – | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -443,128 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -249,886 | – | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100,756 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,499 | – | -0.09% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -709,578 | – | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -171,828 | – | -0.10% | – |
| PAE | Exit | PAE INC | $0 | – | -2,913,115 | – | -0.10% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -307,783 | – | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -790,417 | – | -0.10% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -680,242 | – | -0.10% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -3,261,647 | – | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -852,916 | – | -0.10% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,205,308 | – | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -261,316 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -248,358 | – | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -115,133 | – | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,768,310 | – | -0.10% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -813,558 | – | -0.10% | – |
| SITM | Exit | SITIME CORP | $0 | – | -324,608 | – | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -85,016 | – | -0.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,048,278 | – | -0.11% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,907,457 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -279,634 | – | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -430,651 | – | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -255,403 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -102,853 | – | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -220,496 | – | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,407,715 | – | -0.12% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,923,304 | – | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -96,737 | – | -0.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,591,717 | – | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -193,796 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -310,604 | – | -0.13% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,453,700 | – | -0.14% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -630,100 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -128,692 | – | -0.14% | – |
| STNE | Exit | STONECO LTD | $0 | – | -678,136 | – | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -176,855 | – | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -165,812 | – | -0.15% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -986,110 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -284,460 | – | -0.15% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,413,415 | – | -0.15% | – |
| AAN | Exit | AARONS INC | $0 | – | -697,195 | – | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -190,143 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -207,807 | – | -0.16% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -972,964 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -530,606 | – | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -180,532 | – | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -969,065 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -114,806 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -62,345 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -467,224 | – | -0.18% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,278,839 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -150,213 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -478,841 | – | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -601,891 | – | -0.20% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,806,504 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -128,984 | – | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -153,584 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -91,045 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -516,674 | – | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -134,936 | – | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -532,646 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -290,798 | – | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -366,165 | – | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -529,220 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -135,496 | – | -0.23% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -609,017 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -701,391 | – | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -189,595 | – | -0.24% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -253,041 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -629,819 | – | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -338,269 | – | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -932,197 | – | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -880,756 | – | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -787,835 | – | -0.28% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -586,241 | – | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,386,996 | – | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -352,953 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -229,010 | – | -0.32% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,251,286 | – | -0.32% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -955,270 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -626,420 | – | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,108,358 | – | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -426,410 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -362,126 | – | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -509,484 | – | -0.38% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -948,472 | – | -0.39% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,486,403 | – | -0.40% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -121,181 | – | -0.40% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -445,188 | – | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -485,667 | – | -0.41% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,010,581 | – | -0.42% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,312,031 | – | -0.42% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,207,903 | – | -0.43% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,374,082 | – | -0.44% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,346,459 | – | -0.46% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,576,144 | – | -0.46% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,139,259 | – | -0.47% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -8,284,927 | – | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -741,232 | – | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -852,821 | – | -0.49% | – |
| CREE | Exit | CREE INC | $0 | – | -2,022,938 | – | -0.50% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -625,628 | – | -0.50% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,654,336 | – | -0.51% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,306,092 | – | -0.51% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,641,452 | – | -0.53% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -597,060 | – | -0.54% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -620,817 | – | -0.54% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,336,916 | – | -0.54% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,053,060 | – | -0.55% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -6,221,067 | – | -0.56% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,282,876 | – | -0.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -593,648 | – | -0.58% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,736,791 | – | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,218,000 | – | -0.60% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,430,474 | – | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,734,820 | – | -0.61% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -568,210 | – | -0.61% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,966,558 | – | -0.64% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,301,019 | – | -0.64% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,975,946 | – | -0.65% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,520,526 | – | -0.67% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -961,089 | – | -0.68% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -910,442 | – | -0.69% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,335,592 | – | -0.69% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,604,953 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -569,338 | – | -0.69% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,848,755 | – | -0.69% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,308,949 | – | -0.70% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -528,079 | – | -0.70% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -760,065 | – | -0.70% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -366,687 | – | -0.70% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,895,374 | – | -0.70% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,681,089 | – | -0.72% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,034,209 | – | -0.72% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,650,089 | – | -0.73% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -606,404 | – | -0.73% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,524,600 | – | -0.75% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,319,187 | – | -0.75% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,094,570 | – | -0.76% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,838,605 | – | -0.78% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,575,368 | – | -0.78% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,064,436 | – | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,060,772 | – | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,375,339 | – | -0.82% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -112,408 | – | -0.83% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,761,855 | – | -0.83% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,239,384 | – | -0.85% | – |
| PODD | Exit | INSULET CORP | $0 | – | -936,839 | – | -0.86% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,186,997 | – | -0.87% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,283,624 | – | -0.90% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,545,774 | – | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -698,378 | – | -0.92% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,227,385 | – | -0.93% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,141,563 | – | -0.94% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,021,300 | – | -0.96% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,032,878 | – | -0.96% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,177,371 | – | -0.96% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,133,062 | – | -0.97% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,071,182 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -178,949 | – | -1.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,838,727 | – | -1.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,214,363 | – | -1.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,176,415 | – | -1.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,675,352 | – | -1.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -843,570 | – | -1.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,309,033 | – | -1.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,675,156 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,468,945 | – | -1.20% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,055,191 | – | -1.26% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,142,572 | – | -1.29% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,358,425 | – | -1.39% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,761,225 | – | -1.41% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -344,704 | – | -1.45% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,512,232 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,947 | – | -1.67% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,853,222 | – | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,855,600 | – | -2.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,330,953 | – | -4.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,080,871,000 | +27.1% | 13,330,953 | -11.0% | 4.21% | +21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $621,422,000 | +3.2% | 1,855,600 | -5.0% | 2.42% | -1.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $454,678,000 | +7.4% | 5,853,222 | -23.2% | 1.77% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $428,060,000 | +0.7% | 135,947 | -11.8% | 1.67% | -3.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $423,014,000 | -1.8% | 7,512,232 | -1.2% | 1.65% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $373,135,000 | +8.4% | 344,704 | -1.3% | 1.45% | +3.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $362,083,000 | +10.5% | 4,761,225 | -0.6% | 1.41% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $357,497,000 | +18.2% | 3,358,425 | -1.8% | 1.39% | +13.1% |
| SE | Buy | SEA LTDsponsord ads | $330,065,000 | +122.0% | 2,142,572 | +54.5% | 1.29% | +112.6% |
| LOPE | Sell | GRAND CANYON ED INC | $324,172,000 | -12.8% | 4,055,191 | -1.2% | 1.26% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $308,963,000 | +1.6% | 1,468,945 | -1.7% | 1.20% | -2.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $303,792,000 | +7.5% | 4,675,156 | +2.5% | 1.18% | +3.0% |
| NICE | Sell | NICE LTDsponsored adr | $297,213,000 | +5.5% | 1,309,033 | -12.1% | 1.16% | +1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $277,847,000 | +0.9% | 843,570 | -4.4% | 1.08% | -3.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $277,361,000 | +4.2% | 6,675,352 | -6.6% | 1.08% | -0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $276,881,000 | +12.3% | 1,176,415 | -1.5% | 1.08% | +7.5% |
| TREX | Buy | TREX CO INC | $274,853,000 | +4.3% | 3,838,727 | +89.5% | 1.07% | -0.2% |
| YNDX | Sell | YANDEX N V | $274,987,000 | +18.6% | 4,214,363 | -9.1% | 1.07% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,268,000 | -5.3% | 178,949 | -8.4% | 1.02% | -9.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $255,059,000 | +54.3% | 1,071,182 | -24.9% | 0.99% | +47.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $248,288,000 | -11.7% | 16,133,062 | -0.6% | 0.97% | -15.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $247,509,000 | +41.2% | 4,177,371 | -2.7% | 0.96% | +35.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $246,186,000 | +27.0% | 1,032,878 | -26.1% | 0.96% | +21.5% |
| ETSY | Sell | ETSY INC | $245,851,000 | +3.8% | 2,021,300 | -9.3% | 0.96% | -0.6% |
| CCK | Sell | CROWN HLDGS INC | $241,461,000 | +15.3% | 3,141,563 | -2.3% | 0.94% | +10.3% |
| PEN | Sell | PENUMBRA INC | $238,579,000 | +4.9% | 1,227,385 | -3.5% | 0.93% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $236,170,000 | +3.9% | 698,378 | -9.1% | 0.92% | -0.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $235,019,000 | +32.3% | 1,545,774 | +2.0% | 0.92% | +26.7% |
| ZNGA | Sell | ZYNGA INCcl a | $230,587,000 | -6.2% | 25,283,624 | -1.9% | 0.90% | -10.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $222,964,000 | +44.1% | 2,186,997 | +22.9% | 0.87% | +37.9% |
| PODD | Buy | INSULET CORP | $221,647,000 | +26.6% | 936,839 | +3.9% | 0.86% | +21.2% |
| STE | Buy | STERIS PLC | $218,367,000 | +16.5% | 1,239,384 | +1.5% | 0.85% | +11.5% |
| MRCY | Buy | MERCURY SYS INC | $213,933,000 | +29.2% | 2,761,855 | +31.2% | 0.83% | +23.7% |
| CABO | Sell | CABLE ONE INC | $211,937,000 | +4.8% | 112,408 | -1.4% | 0.83% | +0.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $211,115,000 | +5.1% | 1,375,339 | -2.4% | 0.82% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $209,004,000 | +4.4% | 1,060,772 | -7.7% | 0.81% | -0.1% |
| GNRC | Buy | GENERAC HLDGS INC | $206,117,000 | +79.1% | 1,064,436 | +12.8% | 0.80% | +71.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $199,426,000 | +20.2% | 1,575,368 | -1.6% | 0.78% | +15.1% |
| BCO | Buy | BRINKS CO | $198,818,000 | +11.1% | 4,838,605 | +23.1% | 0.78% | +6.5% |
| GLOB | Sell | GLOBANT S A | $196,169,000 | +3.1% | 1,094,570 | -13.8% | 0.76% | -1.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $192,446,000 | +5.2% | 2,319,187 | -1.4% | 0.75% | +0.7% |
| GDDY | Sell | GODADDY INCcl a | $191,794,000 | +2.6% | 2,524,600 | -1.0% | 0.75% | -1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $188,113,000 | -1.7% | 606,404 | -1.5% | 0.73% | -5.9% |
| HQY | Buy | HEALTHEQUITY INC | $187,505,000 | +25.8% | 3,650,089 | +43.6% | 0.73% | +20.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $185,316,000 | -17.9% | 2,034,209 | -13.6% | 0.72% | -21.4% |
| VCYT | Buy | VERACYTE INC | $184,579,000 | +65.8% | 5,681,089 | +32.2% | 0.72% | +58.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $180,667,000 | +8.7% | 1,895,374 | +27.5% | 0.70% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $179,834,000 | +1.5% | 366,687 | -9.9% | 0.70% | -2.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $179,769,000 | -11.9% | 528,079 | -5.8% | 0.70% | -15.7% |
| AMED | Sell | AMEDISYS INC | $179,702,000 | -8.3% | 760,065 | -23.0% | 0.70% | -12.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $178,286,000 | -7.3% | 3,308,949 | -23.8% | 0.70% | -11.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $178,043,000 | +10.7% | 3,848,755 | +5.9% | 0.69% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $177,503,000 | -0.2% | 569,338 | -5.5% | 0.69% | -4.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $176,151,000 | +26.1% | 1,335,592 | -3.7% | 0.69% | +20.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $176,093,000 | +24.8% | 4,604,953 | -0.4% | 0.69% | +19.5% |
| HELE | Buy | HELEN OF TROY LTD | $176,189,000 | +42.3% | 910,442 | +38.6% | 0.69% | +36.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $174,716,000 | -0.1% | 961,089 | -0.9% | 0.68% | -4.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $171,359,000 | -2.8% | 6,520,526 | -0.9% | 0.67% | -7.0% |
| TRU | Sell | TRANSUNION | $166,236,000 | -4.9% | 1,975,946 | -1.6% | 0.65% | -9.0% |
| AVLR | Sell | AVALARA INC | $165,672,000 | -14.4% | 1,301,019 | -10.5% | 0.64% | -18.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $163,902,000 | +13.0% | 2,966,558 | +32.5% | 0.64% | +8.3% |
| AXON | New | AXON ENTERPRISE INC | $157,348,000 | – | 1,734,820 | – | 0.61% | – |
| ABMD | Sell | ABIOMED INC | $157,428,000 | +13.1% | 568,210 | -1.4% | 0.61% | +8.1% |
| CCJ | Buy | CAMECO CORP | $155,848,000 | +1.6% | 15,430,474 | +3.1% | 0.61% | -2.7% |
| NKE | Sell | NIKE INCcl b | $152,908,000 | +26.3% | 1,218,000 | -1.4% | 0.60% | +20.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $151,041,000 | +27.6% | 3,736,791 | +25.3% | 0.59% | +22.0% |
| CRM | Buy | SALESFORCE COM INC | $149,196,000 | +63.6% | 593,648 | +21.9% | 0.58% | +56.6% |
| VRNS | Sell | VARONIS SYS INC | $148,070,000 | +29.3% | 1,282,876 | -0.9% | 0.58% | +23.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $143,147,000 | -9.9% | 6,221,067 | -7.6% | 0.56% | -13.8% |
| JCOM | Sell | J2 GLOBAL INC | $142,113,000 | +0.8% | 2,053,060 | -8.0% | 0.55% | -3.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $139,400,000 | +306.0% | 1,336,916 | +331.6% | 0.54% | +287.9% |
| ULTA | Sell | ULTA BEAUTY INC | $139,051,000 | +4.9% | 620,817 | -4.7% | 0.54% | +0.6% |
| MDB | Sell | MONGODB INCcl a | $138,225,000 | +0.6% | 597,060 | -1.6% | 0.54% | -3.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $136,748,000 | +1835.6% | 2,641,452 | +1487.8% | 0.53% | +1737.9% |
| FCFS | Buy | FIRSTCASH INC | $131,932,000 | -9.0% | 2,306,092 | +7.4% | 0.51% | -12.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $130,460,000 | -8.5% | 3,654,336 | -0.8% | 0.51% | -12.4% |
| CREE | Sell | CREE INC | $128,942,000 | +6.2% | 2,022,938 | -1.4% | 0.50% | +1.6% |
| BURL | Sell | BURLINGTON STORES INC | $128,936,000 | -33.0% | 625,628 | -36.0% | 0.50% | -36.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $125,544,000 | +2.6% | 852,821 | -6.6% | 0.49% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $122,578,000 | +13.2% | 741,232 | -6.2% | 0.48% | +8.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $122,382,000 | +7.8% | 8,284,927 | -1.7% | 0.48% | +3.2% |
| CPRT | Sell | COPART INC | $119,804,000 | -43.3% | 1,139,259 | -55.1% | 0.47% | -45.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $117,272,000 | +6.2% | 2,346,459 | -3.4% | 0.46% | +1.6% |
| ENTG | Sell | ENTEGRIS INC | $117,171,000 | +24.3% | 1,576,144 | -1.3% | 0.46% | +19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,547,000 | -52.0% | 3,374,082 | -52.2% | 0.44% | -54.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $111,175,000 | +12.9% | 1,207,903 | +3.3% | 0.43% | +8.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $108,038,000 | – | 3,312,031 | – | 0.42% | – |
| NOVT | Sell | NOVANTA INC | $106,455,000 | -2.4% | 1,010,581 | -1.1% | 0.42% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $105,997,000 | +15.0% | 485,667 | -0.6% | 0.41% | +10.1% |
| MASI | Sell | MASIMO CORP | $105,091,000 | +1.9% | 445,188 | -1.6% | 0.41% | -2.6% |
| CSGP | Sell | COSTAR GROUP INC | $102,823,000 | +11.2% | 121,181 | -6.9% | 0.40% | +6.6% |
| MMS | Sell | MAXIMUS INC | $101,685,000 | -3.2% | 1,486,403 | -0.3% | 0.40% | -7.5% |
| PFPT | Sell | PROOFPOINT INC | $100,111,000 | -6.5% | 948,472 | -1.6% | 0.39% | -10.6% |
| ICLR | Sell | ICON PLC | $97,357,000 | +8.1% | 509,484 | -4.7% | 0.38% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $94,841,000 | -5.2% | 362,126 | -17.8% | 0.37% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $91,734,000 | +6.9% | 426,410 | -6.9% | 0.36% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $90,874,000 | +41.5% | 1,108,358 | -9.2% | 0.35% | +35.6% |
| TXN | Sell | TEXAS INSTRS INC | $89,447,000 | +10.5% | 626,420 | -1.7% | 0.35% | +6.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $84,694,000 | -23.7% | 955,270 | -30.1% | 0.33% | -27.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $82,923,000 | -53.2% | 1,251,286 | -54.8% | 0.32% | -55.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $81,299,000 | +98.3% | 229,010 | +69.4% | 0.32% | +89.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,764,000 | +5.8% | 352,953 | +0.5% | 0.31% | +1.3% |
| INSM | Buy | INSMED INC | $76,718,000 | +240.0% | 2,386,996 | +191.3% | 0.30% | +225.0% |
| BAP | Buy | CREDICORP LTD | $72,688,000 | +37.2% | 586,241 | +47.9% | 0.28% | +31.0% |
| APTV | Sell | APTIV PLC | $72,229,000 | +7.1% | 787,835 | -8.9% | 0.28% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,297,000 | +6.0% | 880,756 | -0.6% | 0.28% | +1.5% |
| FTV | Sell | FORTIVE CORP | $71,043,000 | +10.2% | 932,197 | -2.2% | 0.28% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $70,485,000 | +3.5% | 338,269 | -10.5% | 0.28% | -0.7% |
| ABT | Sell | ABBOTT LABS | $68,543,000 | +14.2% | 629,819 | -4.0% | 0.27% | +9.4% |
| WIX | Sell | WIX COM LTD | $64,487,000 | -5.9% | 253,041 | -5.4% | 0.25% | -10.0% |
| INTU | Buy | INTUIT | $61,848,000 | +16.2% | 189,595 | +5.5% | 0.24% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $60,264,000 | +0.1% | 701,391 | -14.2% | 0.24% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,824,000 | +9.0% | 135,496 | -10.5% | 0.23% | +4.5% |
| ROG | Sell | ROGERS CORP | $59,720,000 | -44.5% | 609,017 | -29.4% | 0.23% | -46.8% |
| MBB | Sell | ISHARES TRmbs etf | $58,426,000 | -9.0% | 529,220 | -8.8% | 0.23% | -12.6% |
| EFX | Sell | EQUIFAX INC | $57,451,000 | -10.5% | 366,165 | -1.9% | 0.22% | -14.2% |
| UNP | Sell | UNION PAC CORP | $57,249,000 | +3.9% | 290,798 | -10.7% | 0.22% | -0.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $55,086,000 | -0.9% | 532,646 | -4.9% | 0.22% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,315,000 | -9.2% | 134,936 | -10.7% | 0.21% | -13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $51,693,000 | -2.3% | 516,674 | -10.6% | 0.20% | -6.5% |
| BLK | Sell | BLACKROCK INC | $51,308,000 | -7.4% | 91,045 | -10.6% | 0.20% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $50,951,000 | +0.8% | 153,584 | -1.8% | 0.20% | -3.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $50,835,000 | +34.8% | 1,806,504 | +3.2% | 0.20% | +28.6% |
| IDXX | Sell | IDEXX LABS INC | $50,705,000 | +6.5% | 128,984 | -10.5% | 0.20% | +2.1% |
| BLL | Sell | BALL CORP | $50,029,000 | +13.3% | 601,891 | -5.3% | 0.20% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $48,334,000 | +12.3% | 478,841 | -1.7% | 0.19% | +7.4% |
| ILMN | Sell | ILLUMINA INC | $46,428,000 | -39.4% | 150,213 | -27.4% | 0.18% | -42.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $46,077,000 | +36.8% | 1,278,839 | -6.5% | 0.18% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,980,000 | -8.4% | 467,224 | -10.5% | 0.18% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,236,000 | +12.2% | 62,345 | -9.9% | 0.17% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,003,000 | -6.4% | 114,806 | -10.9% | 0.17% | -10.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $43,366,000 | +1.7% | 969,065 | +13.4% | 0.17% | -2.9% |
| LIN | Sell | LINDE PLC | $42,990,000 | +11.7% | 180,532 | -0.5% | 0.17% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,353,000 | +3.3% | 530,606 | -10.6% | 0.16% | -1.2% |
| MMSI | Buy | MERIT MED SYS INC | $42,324,000 | -4.0% | 972,964 | +0.7% | 0.16% | -7.8% |
| ECL | Buy | ECOLAB INC | $41,528,000 | +996.9% | 207,807 | +992.1% | 0.16% | +980.0% |
| LHCG | Sell | LHC GROUP INC | $40,417,000 | +7.8% | 190,143 | -11.6% | 0.16% | +2.6% |
| AAN | Buy | AARONS INC | $39,496,000 | +69.9% | 697,195 | +36.2% | 0.15% | +62.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,320,000 | -0.9% | 284,460 | -1.1% | 0.15% | -5.1% |
| QNST | Sell | QUINSTREET INC | $38,228,000 | +46.6% | 2,413,415 | -3.2% | 0.15% | +40.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $38,054,000 | +71.0% | 986,110 | +51.5% | 0.15% | +62.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $37,548,000 | – | 165,812 | – | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $36,597,000 | +4.4% | 176,855 | +6.0% | 0.14% | 0.0% |
| STNE | Buy | STONECO LTD | $35,867,000 | +118.6% | 678,136 | +60.2% | 0.14% | +109.0% |
| NEE | Sell | NEXTERA ENERGY INC | $35,720,000 | +3.4% | 128,692 | -10.5% | 0.14% | -1.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $35,191,000 | +27.5% | 630,100 | +19.0% | 0.14% | +22.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $35,020,000 | +186.3% | 1,453,700 | +199.5% | 0.14% | +172.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,120,000 | +9.7% | 310,604 | -1.2% | 0.13% | +4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $32,019,000 | -11.1% | 193,796 | -24.9% | 0.12% | -15.0% |
| PRSP | Sell | PERSPECTA INC | $30,959,000 | -76.6% | 1,591,717 | -72.0% | 0.12% | -77.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $30,809,000 | +5.0% | 96,737 | -1.7% | 0.12% | +0.8% |
| HNGR | Buy | HANGER INC | $30,427,000 | -1.3% | 1,923,304 | +3.3% | 0.12% | -5.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $30,121,000 | +21.9% | 2,407,715 | +3.2% | 0.12% | +15.8% |
| VMC | Sell | VULCAN MATLS CO | $29,886,000 | +15.6% | 220,496 | -1.2% | 0.12% | +10.5% |
| VEEV | Sell | VEEVA SYS INC | $28,921,000 | +6.9% | 102,853 | -10.9% | 0.11% | +2.7% |
| IPHI | Buy | INPHI CORP | $28,669,000 | +18.3% | 255,403 | +23.9% | 0.11% | +13.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $28,544,000 | -20.8% | 430,651 | -21.3% | 0.11% | -24.5% |
| PLD | Sell | PROLOGIS INC. | $28,137,000 | +6.0% | 279,634 | -1.7% | 0.11% | +1.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $28,062,000 | – | 1,048,278 | – | 0.11% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $28,086,000 | -1.4% | 2,907,457 | +4.9% | 0.11% | -6.0% |
| EPAM | Sell | EPAM SYS INC | $27,484,000 | +26.7% | 85,016 | -1.2% | 0.11% | +21.6% |
| SITM | Sell | SITIME CORP | $27,277,000 | +44.2% | 324,608 | -18.6% | 0.11% | +37.7% |
| HOMB | Buy | HOME BANCSHARES INC | $26,808,000 | +18.0% | 1,768,310 | +19.7% | 0.10% | +13.0% |
| DCO | Buy | DUCOMMUN INC DEL | $26,782,000 | +3.3% | 813,558 | +9.4% | 0.10% | -1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,222,000 | -14.0% | 248,358 | -20.6% | 0.10% | -17.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $26,243,000 | +56.7% | 115,133 | +4.0% | 0.10% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $25,847,000 | -13.8% | 261,316 | -10.9% | 0.10% | -17.2% |
| CDXS | Sell | CODEXIS INC | $25,890,000 | -0.9% | 2,205,308 | -3.7% | 0.10% | -4.7% |
| HR | Buy | HEALTHCARE RLTY TR | $25,690,000 | +9.6% | 852,916 | +6.6% | 0.10% | +5.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $25,213,000 | +62.1% | 3,261,647 | +44.7% | 0.10% | +55.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,993,000 | -11.1% | 790,417 | +6.5% | 0.10% | -14.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,795,000 | +1.1% | 307,783 | +6.1% | 0.10% | -3.0% |
| HCAT | Buy | HEALTH CATALYST INC | $24,897,000 | +29.9% | 680,242 | +3.5% | 0.10% | +24.4% |
| PAE | Buy | PAE INC | $24,761,000 | -8.0% | 2,913,115 | +3.5% | 0.10% | -12.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $24,539,000 | – | 171,828 | – | 0.10% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $24,268,000 | +0.6% | 709,578 | +3.3% | 0.10% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,247,000 | -5.5% | 16,499 | -9.1% | 0.09% | -9.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $24,244,000 | -3.8% | 100,756 | -13.9% | 0.09% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,134,000 | +5.9% | 249,886 | -1.9% | 0.09% | +1.1% |
| IAA | Buy | IAA INC | $23,074,000 | +39.3% | 443,128 | +3.2% | 0.09% | +34.3% |
| SCI | Buy | SERVICE CORP INTL | $23,213,000 | +9.3% | 550,325 | +0.8% | 0.09% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,929,000 | +37.0% | 70,041 | +14.9% | 0.09% | +30.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $22,546,000 | -10.8% | 296,772 | -46.8% | 0.09% | -14.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $22,527,000 | -15.0% | 293,821 | -13.1% | 0.09% | -18.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,951,000 | +37.0% | 1,588,725 | -4.1% | 0.09% | +32.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $21,031,000 | +0.3% | 279,073 | -20.4% | 0.08% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,721,000 | -23.4% | 201,649 | -21.5% | 0.08% | -26.4% |
| KN | Buy | KNOWLES CORP | $20,583,000 | +0.9% | 1,381,435 | +3.3% | 0.08% | -3.6% |
| LFUS | Buy | LITTELFUSE INC | $20,571,000 | +7.5% | 115,998 | +3.4% | 0.08% | +2.6% |
| LPRO | Buy | OPEN LENDING CORP | $20,646,000 | +74.8% | 809,646 | +3.5% | 0.08% | +66.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $20,201,000 | -21.2% | 1,609,657 | -11.1% | 0.08% | -24.0% |
| CDNA | Buy | CAREDX INC | $19,752,000 | +129.5% | 520,615 | +114.3% | 0.08% | +120.0% |
| COLD | Sell | AMERICOLD RLTY TR | $19,889,000 | -12.0% | 556,341 | -10.7% | 0.08% | -16.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $19,456,000 | -29.2% | 477,217 | -5.0% | 0.08% | -32.1% |
| AGYS | Buy | AGILYSYS INC | $19,420,000 | +39.4% | 803,801 | +3.5% | 0.08% | +33.3% |
| IDA | Buy | IDACORP INC | $19,342,000 | -3.2% | 242,082 | +5.9% | 0.08% | -7.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $18,846,000 | +19.9% | 294,654 | +3.1% | 0.07% | +14.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,992,000 | +103.1% | 1,095,074 | +83.7% | 0.07% | +94.4% |
| BRC | Buy | BRADY CORPcl a | $17,831,000 | -6.5% | 445,562 | +9.4% | 0.07% | -11.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $17,251,000 | +35.2% | 172,254 | +9.3% | 0.07% | +28.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $17,211,000 | -11.5% | 187,305 | -17.1% | 0.07% | -15.2% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $17,282,000 | – | 1,354,359 | – | 0.07% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $17,030,000 | +48.1% | 261,432 | +9.1% | 0.07% | +40.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $16,982,000 | +78.5% | 39,932 | +55.1% | 0.07% | +69.2% |
| BLD | Buy | TOPBUILD CORP | $16,745,000 | +64.1% | 98,102 | +9.4% | 0.06% | +54.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,710,000 | -17.6% | 1,419,682 | +3.3% | 0.06% | -21.7% |
| LPSN | Buy | LIVEPERSON INC | $16,318,000 | +29.9% | 313,871 | +3.5% | 0.06% | +25.5% |
| CAG | Sell | CONAGRA BRANDS INC | $16,389,000 | +0.3% | 458,939 | -1.2% | 0.06% | -4.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $16,227,000 | -12.5% | 243,325 | -24.8% | 0.06% | -17.1% |
| COUP | Sell | COUPA SOFTWARE INC | $16,118,000 | -87.7% | 58,773 | -87.6% | 0.06% | -88.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,006,000 | +101.6% | 195,405 | +60.5% | 0.06% | +93.8% |
| COR | Sell | CORESITE RLTY CORP | $15,840,000 | -37.3% | 133,242 | -36.2% | 0.06% | -39.8% |
| CNMD | Buy | CONMED CORP | $15,624,000 | +19.3% | 198,608 | +9.2% | 0.06% | +15.1% |
| ROST | Sell | ROSS STORES INC | $15,329,000 | +8.1% | 164,265 | -1.2% | 0.06% | +3.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,390,000 | -3.9% | 132,642 | -7.0% | 0.06% | -7.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $15,145,000 | +63.1% | 1,066,557 | +69.0% | 0.06% | +55.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,250,000 | – | 203,871 | – | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,059,000 | +18.4% | 15,593 | -1.3% | 0.06% | +13.5% |
| CW | Buy | CURTISS WRIGHT CORP | $14,882,000 | +27.4% | 159,574 | +22.0% | 0.06% | +20.8% |
| MD | Buy | MEDNAX INC | $14,936,000 | +37.2% | 917,465 | +44.1% | 0.06% | +31.8% |
| AXGN | Buy | AXOGEN INC | $14,759,000 | +60.5% | 1,269,085 | +27.5% | 0.06% | +56.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,846,000 | -12.9% | 299,867 | +3.3% | 0.06% | -15.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,658,000 | – | 66,420 | – | 0.06% | – |
| CRY | Buy | CRYOLIFE INC | $14,640,000 | -0.2% | 792,630 | +3.5% | 0.06% | -5.0% |
| FORR | Buy | FORRESTER RESH INC | $14,335,000 | +5.9% | 437,176 | +3.5% | 0.06% | +1.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,458,000 | +25.7% | 148,801 | +9.1% | 0.06% | +19.1% |
| CNC | Sell | CENTENE CORP DEL | $14,340,000 | -22.7% | 245,848 | -15.8% | 0.06% | -25.3% |
| UNF | Buy | UNIFIRST CORP MASS | $14,086,000 | +23.6% | 74,385 | +16.8% | 0.06% | +19.6% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $14,232,000 | -37.7% | 1,071,663 | -53.3% | 0.06% | -40.9% |
| STEP | New | STEPSTONE GROUP INC | $13,822,000 | – | 519,417 | – | 0.05% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,927,000 | +6.6% | 270,475 | +9.2% | 0.05% | +1.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $13,557,000 | – | 156,039 | – | 0.05% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,701,000 | +41.3% | 62,274 | +26.1% | 0.05% | +35.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,637,000 | – | 965,763 | – | 0.05% | – |
| ZEN | Sell | ZENDESK INC | $13,434,000 | +14.8% | 130,526 | -1.2% | 0.05% | +8.3% |
| UPLD | New | UPLAND SOFTWARE INC | $13,086,000 | – | 347,120 | – | 0.05% | – |
| OGS | Buy | ONE GAS INC | $12,995,000 | -2.2% | 188,306 | +9.2% | 0.05% | -5.6% |
| PNM | Buy | PNM RES INC | $13,181,000 | +17.3% | 318,926 | +9.1% | 0.05% | +10.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,871,000 | +24.0% | 350,034 | +9.2% | 0.05% | +19.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,467,000 | -3.6% | 119,560 | -6.5% | 0.05% | -7.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $12,572,000 | +84.6% | 425,752 | +97.1% | 0.05% | +75.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $12,570,000 | – | 1,129,410 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,584,000 | – | 45,824 | – | 0.05% | – |
| ADC | Buy | AGREE REALTY CORP | $12,324,000 | +21.7% | 193,653 | +25.7% | 0.05% | +17.1% |
| FCN | Buy | FTI CONSULTING INC | $12,315,000 | +0.9% | 116,213 | +9.1% | 0.05% | -4.0% |
| EWBC | New | EAST WEST BANCORP INC | $12,279,000 | – | 375,032 | – | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $12,178,000 | +13.7% | 222,396 | +9.3% | 0.05% | +6.8% |
| RDN | Buy | RADIAN GROUP INC | $12,070,000 | +3.0% | 826,164 | +9.4% | 0.05% | -2.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $11,850,000 | +26.5% | 633,339 | +32.2% | 0.05% | +21.1% |
| LSI | Sell | LIFE STORAGE INC | $11,913,000 | +3.3% | 113,165 | -6.8% | 0.05% | -2.1% |
| MCHI | New | ISHARES TRmsci china etf | $11,830,000 | – | 159,500 | – | 0.05% | – |
| WEX | Sell | WEX INC | $11,493,000 | -92.0% | 82,698 | -90.5% | 0.04% | -92.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,228,000 | -11.8% | 190,265 | +9.2% | 0.04% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $11,152,000 | +101.0% | 86,945 | +76.4% | 0.04% | +87.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $11,122,000 | -7.5% | 792,199 | +3.8% | 0.04% | -12.2% |
| EXP | Buy | EAGLE MATLS INC | $10,909,000 | +26.5% | 126,376 | +2.9% | 0.04% | +22.9% |
| KO | Sell | COCA COLA CO | $10,961,000 | -82.2% | 222,014 | -83.9% | 0.04% | -82.9% |
| NVR | Sell | NVR INC | $10,971,000 | +9.8% | 2,687 | -12.4% | 0.04% | +4.9% |
| THG | Buy | HANOVER INS GROUP INC | $11,072,000 | +0.4% | 118,823 | +9.2% | 0.04% | -4.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,662,000 | +2.2% | 59,129 | +9.3% | 0.04% | 0.0% |
| SAIA | Sell | SAIA INC | $10,858,000 | -4.6% | 86,077 | -15.9% | 0.04% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $10,873,000 | +3.0% | 203,274 | +9.1% | 0.04% | -2.3% |
| CNO | Buy | CNO FINL GROUP INC | $10,667,000 | +12.5% | 665,007 | +9.2% | 0.04% | +7.7% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,532,000 | – | 442,155 | – | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,222,000 | +22.8% | 304,506 | +36.6% | 0.04% | +17.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,333,000 | +28.1% | 180,773 | +2.9% | 0.04% | +21.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,170,000 | +18.8% | 199,023 | +9.1% | 0.04% | +14.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $10,031,000 | – | 227,933 | – | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,897,000 | -0.9% | 308,798 | +9.1% | 0.04% | -4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,883,000 | +0.5% | 161,225 | +2.5% | 0.04% | -2.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,874,000 | -3.2% | 524,916 | +9.1% | 0.04% | -9.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,852,000 | +16.1% | 408,966 | +34.1% | 0.04% | +8.6% |
| AON | Sell | AON PLC | $9,643,000 | -78.2% | 46,743 | -79.6% | 0.04% | -78.9% |
| AVY | Buy | AVERY DENNISON CORP | $9,777,000 | +15.2% | 76,480 | +2.8% | 0.04% | +8.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,622,000 | -0.8% | 288,073 | +9.1% | 0.04% | -5.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $9,597,000 | – | 283,088 | – | 0.04% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,312,000 | +13.4% | 122,888 | +9.2% | 0.04% | +9.1% |
| WLDN | Sell | WILLDAN GROUP INC | $9,275,000 | -5.1% | 363,580 | -7.0% | 0.04% | -10.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,962,000 | – | 212,009 | – | 0.04% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,940,000 | +6.2% | 340,571 | +9.2% | 0.04% | +2.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,093,000 | +20.8% | 157,489 | +9.1% | 0.04% | +12.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,875,000 | -3.5% | 492,252 | +9.1% | 0.04% | -5.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,692,000 | – | 217,960 | – | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $8,766,000 | – | 182,901 | – | 0.03% | – |
| CRI | Buy | CARTERS INC | $8,615,000 | +39.0% | 99,499 | +29.6% | 0.03% | +36.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,692,000 | +6.2% | 612,114 | +2.9% | 0.03% | +3.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,828,000 | +9.0% | 831,216 | +9.2% | 0.03% | +3.0% |
| AVNT | New | AVIENT CORPORATION | $8,475,000 | – | 320,287 | – | 0.03% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,269,000 | +12.0% | 63,418 | +9.2% | 0.03% | +6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $8,191,000 | -5.5% | 204,507 | +2.9% | 0.03% | -8.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,833,000 | +80.4% | 175,627 | +37.9% | 0.03% | +72.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,010,000 | +7.4% | 273,845 | +9.1% | 0.03% | +3.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,957,000 | -25.1% | 317,019 | -8.5% | 0.03% | -27.9% |
| SHOP | Sell | SHOPIFY INCcl a | $8,070,000 | +1.6% | 7,889 | -5.7% | 0.03% | -3.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,945,000 | +1.8% | 344,230 | +9.3% | 0.03% | -3.1% |
| FNB | Buy | F N B CORP | $8,039,000 | -1.4% | 1,185,652 | +9.1% | 0.03% | -6.1% |
| PACW | Buy | PACWEST BANCORP DEL | $7,367,000 | -5.5% | 431,328 | +9.1% | 0.03% | -9.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,544,000 | +19.9% | 319,675 | +1.7% | 0.03% | +11.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,548,000 | +0.5% | 643,509 | +9.1% | 0.03% | -6.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,558,000 | -12.3% | 1,369,193 | +9.3% | 0.03% | -17.1% |
| RNST | Buy | RENASANT CORP | $7,536,000 | -0.4% | 331,674 | +9.2% | 0.03% | -6.5% |
| FMC | Buy | F M C CORP | $7,114,000 | +9.2% | 67,172 | +2.7% | 0.03% | +3.7% |
| BANR | Buy | BANNER CORP | $7,199,000 | -7.3% | 223,169 | +9.2% | 0.03% | -12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $6,895,000 | +29.7% | 38,813 | +9.2% | 0.03% | +22.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,958,000 | +42.2% | 876,261 | +45.9% | 0.03% | +35.0% |
| CNX | Buy | CNX RES CORP | $6,839,000 | +80.2% | 724,463 | +65.1% | 0.03% | +80.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,719,000 | -15.2% | 490,797 | +9.2% | 0.03% | -18.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,340,000 | +15.7% | 124,530 | +9.1% | 0.02% | +13.6% |
| COLB | New | COLUMBIA BKG SYS INC | $6,253,000 | – | 262,181 | – | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $6,193,000 | +10.7% | 116,930 | +9.1% | 0.02% | +4.3% |
| PDCE | Buy | PDC ENERGY INC | $5,871,000 | +38.2% | 473,698 | +38.8% | 0.02% | +35.3% |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,811,000 | – | 676,471 | – | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $5,803,000 | -93.8% | 60,667 | -93.3% | 0.02% | -94.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,522,000 | -18.4% | 304,075 | +9.1% | 0.02% | -21.4% |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,535,000 | -21.1% | 620,536 | +9.2% | 0.02% | -24.1% |
| AROC | Buy | ARCHROCK INC | $5,678,000 | -9.5% | 1,055,302 | +9.2% | 0.02% | -15.4% |
| SAP | Sell | SAP SEspon adr | $5,288,000 | -8.6% | 33,941 | -17.8% | 0.02% | -12.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,763,000 | -20.2% | 470,624 | -14.6% | 0.02% | -20.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,544,000 | -53.6% | 485,504 | -47.0% | 0.02% | -55.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,346,000 | -99.1% | 9,559 | -99.1% | 0.02% | -99.1% |
| WHD | Buy | CACTUS INCcl a | $4,169,000 | +1.7% | 217,240 | +9.3% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,223,000 | +20.1% | 14,366 | -11.8% | 0.02% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,999,000 | -26.2% | 202,896 | +9.3% | 0.02% | -27.3% |
| ASML | Buy | ASML HOLDING N V | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,149,000 | +4.1% | 59,757 | -1.8% | 0.02% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,800,000 | -96.9% | 17,322 | -96.8% | 0.02% | -97.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,709,000 | +6.1% | 222,504 | +9.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,942,000 | -5.3% | 49,540 | -10.0% | 0.01% | -15.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,944,000 | +3.0% | 299,263 | -2.4% | 0.01% | -8.3% |
| WINA | New | WINMARK CORP | $2,578,000 | – | 14,975 | – | 0.01% | – |
| DRQ | Buy | DRIL QUIP INC | $2,347,000 | -9.1% | 94,785 | +9.3% | 0.01% | -18.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,382,000 | -8.5% | 86,100 | -4.9% | 0.01% | -18.2% |
| TALO | Buy | TALOS ENERGY INC | $2,246,000 | -27.9% | 348,172 | +2.9% | 0.01% | -30.8% |
| ERII | New | ENERGY RECOVERY INC | $1,693,000 | – | 206,461 | – | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,549,000 | +25.2% | 6,993 | +16.9% | 0.01% | +20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $222,000 | -51.2% | 1,285 | -55.3% | 0.00% | -50.0% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,035 | – | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $47,000 | -43.4% | 420 | -44.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $47,000 | -41.2% | 1,470 | -41.2% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,056 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,905 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,878 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -26,994 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -22,140 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -496,462 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -165,252 | – | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -180,181 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -57,968 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,838 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -85,653 | – | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -42,202 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -79,111 | – | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -293,545 | – | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -241,124 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -108,675 | – | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -147,374 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -151,368 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -89,637 | – | -0.06% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -391,352 | – | -0.07% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,220,056 | – | -0.07% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -749,389 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,064,300 | – | -0.21% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,880,517 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $850,218,000 | – | 14,973,190 | – | 3.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $602,443,000 | – | 1,953,700 | – | 2.45% | – |
| NTES | New | NETEASE INCsponsored ads | $466,415,000 | – | 1,086,069 | – | 1.90% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $430,586,000 | – | 7,602,146 | – | 1.75% | – |
| AMZN | New | AMAZON COM INC | $425,032,000 | – | 154,063 | – | 1.73% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $423,496,000 | – | 7,619,578 | – | 1.72% | – |
| LOPE | New | GRAND CANYON ED INC | $371,549,000 | – | 4,104,152 | – | 1.51% | – |
| MELI | New | MERCADOLIBRE INC | $344,227,000 | – | 349,196 | – | 1.40% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $327,732,000 | – | 4,791,983 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $304,151,000 | – | 1,494,529 | – | 1.24% | – |
| CNI | New | CANADIAN NATL RY CO | $302,551,000 | – | 3,419,466 | – | 1.23% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $282,600,000 | – | 4,563,219 | – | 1.15% | – |
| NICE | New | NICE LTDsponsored adr | $281,734,000 | – | 1,488,616 | – | 1.15% | – |
| PSTG | New | PURE STORAGE INCcl a | $281,161,000 | – | 16,223,963 | – | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,027,000 | – | 195,358 | – | 1.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $275,402,000 | – | 882,672 | – | 1.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $266,288,000 | – | 7,144,840 | – | 1.08% | – |
| TREX | New | TREX CO INC | $263,506,000 | – | 2,025,875 | – | 1.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $246,605,000 | – | 1,193,809 | – | 1.00% | – |
| ZNGA | New | ZYNGA INCcl a | $245,870,000 | – | 25,772,554 | – | 1.00% | – |
| ETSY | New | ETSY INC | $236,780,000 | – | 2,228,940 | – | 0.96% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,159,000 | – | 7,056,509 | – | 0.94% | – |
| YNDX | New | YANDEX N V | $231,914,000 | – | 4,636,430 | – | 0.94% | – |
| PEN | New | PENUMBRA INC | $227,426,000 | – | 1,271,813 | – | 0.93% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $227,285,000 | – | 768,635 | – | 0.92% | – |
| EEFT | New | EURONET WORLDWIDE INC | $225,601,000 | – | 2,354,428 | – | 0.92% | – |
| CPRT | New | COPART INC | $211,430,000 | – | 2,539,084 | – | 0.86% | – |
| CCK | New | CROWN HLDGS INC | $209,438,000 | – | 3,215,693 | – | 0.85% | – |
| TFX | New | TELEFLEX INCORPORATED | $204,012,000 | – | 560,502 | – | 0.83% | – |
| CABO | New | CABLE ONE INC | $202,305,000 | – | 113,984 | – | 0.82% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $200,785,000 | – | 1,409,515 | – | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,277,000 | – | 1,149,498 | – | 0.82% | – |
| AMED | New | AMEDISYS INC | $195,959,000 | – | 987,002 | – | 0.80% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $193,867,000 | – | 1,396,939 | – | 0.79% | – |
| AVLR | New | AVALARA INC | $193,513,000 | – | 1,454,002 | – | 0.79% | – |
| BURL | New | BURLINGTON STORES INC | $192,490,000 | – | 977,452 | – | 0.78% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $192,388,000 | – | 4,339,894 | – | 0.78% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $191,340,000 | – | 615,339 | – | 0.78% | – |
| GLOB | New | GLOBANT S A | $190,202,000 | – | 1,269,282 | – | 0.77% | – |
| STE | New | STERIS PLC | $187,401,000 | – | 1,221,334 | – | 0.76% | – |
| GDDY | New | GODADDY INCcl a | $186,931,000 | – | 2,549,179 | – | 0.76% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $182,900,000 | – | 2,351,198 | – | 0.74% | – |
| BCO | New | BRINKS CO | $178,953,000 | – | 3,932,173 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $177,793,000 | – | 602,789 | – | 0.72% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $177,697,000 | – | 1,516,185 | – | 0.72% | – |
| LW | New | LAMB WESTON HLDGS INC | $177,158,000 | – | 2,771,130 | – | 0.72% | – |
| ADBE | New | ADOBE INC | $177,188,000 | – | 407,038 | – | 0.72% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $176,373,000 | – | 6,578,612 | – | 0.72% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $175,294,000 | – | 4,291,168 | – | 0.71% | – |
| PODD | New | INSULET CORP | $175,113,000 | – | 901,436 | – | 0.71% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $174,857,000 | – | 969,973 | – | 0.71% | – |
| TRU | New | TRANSUNION | $174,794,000 | – | 2,008,205 | – | 0.71% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $166,265,000 | – | 1,486,504 | – | 0.68% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $165,855,000 | – | 1,600,758 | – | 0.68% | – |
| MRCY | New | MERCURY SYS INC | $165,589,000 | – | 2,105,120 | – | 0.67% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $165,263,000 | – | 1,426,030 | – | 0.67% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $160,815,000 | – | 3,635,054 | – | 0.66% | – |
| VIRT | New | VIRTU FINL INCcl a | $158,935,000 | – | 6,734,529 | – | 0.65% | – |
| EXAS | New | EXACT SCIENCES CORP | $154,686,000 | – | 1,779,225 | – | 0.63% | – |
| CCJ | New | CAMECO CORP | $153,360,000 | – | 14,961,907 | – | 0.62% | – |
| HQY | New | HEALTHEQUITY INC | $149,089,000 | – | 2,541,151 | – | 0.61% | – |
| SE | New | SEA LTDsponsored ads | $148,690,000 | – | 1,386,520 | – | 0.60% | – |
| ALRM | New | ALARM COM HLDGS INC | $145,055,000 | – | 2,238,155 | – | 0.59% | – |
| FCFS | New | FIRSTCASH INC | $144,904,000 | – | 2,147,357 | – | 0.59% | – |
| WEX | New | WEX INC | $143,759,000 | – | 871,216 | – | 0.58% | – |
| NATI | New | NATIONAL INSTRS CORP | $142,545,000 | – | 3,682,372 | – | 0.58% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $141,119,000 | – | 4,623,817 | – | 0.57% | – |
| JCOM | New | J2 GLOBAL INC | $141,035,000 | – | 2,231,217 | – | 0.57% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $139,685,000 | – | 1,386,448 | – | 0.57% | – |
| ABMD | New | ABIOMED INC | $139,173,000 | – | 576,142 | – | 0.57% | – |
| MDB | New | MONGODB INCcl a | $137,346,000 | – | 606,811 | – | 0.56% | – |
| ULTA | New | ULTA BEAUTY INC | $132,502,000 | – | 651,371 | – | 0.54% | – |
| PRSP | New | PERSPECTA INC | $132,176,000 | – | 5,689,879 | – | 0.54% | – |
| COUP | New | COUPA SOFTWARE INC | $130,957,000 | – | 472,699 | – | 0.53% | – |
| HELE | New | HELEN OF TROY CORP LTD | $123,854,000 | – | 656,843 | – | 0.50% | – |
| QDEL | New | QUIDEL CORP | $122,313,000 | – | 546,675 | – | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $122,391,000 | – | 912,749 | – | 0.50% | – |
| CREE | New | CREE INC | $121,420,000 | – | 2,051,366 | – | 0.49% | – |
| NKE | New | NIKE INCcl b | $121,079,000 | – | 1,234,870 | – | 0.49% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $118,379,000 | – | 2,981,840 | – | 0.48% | – |
| GNRC | New | GENERAC HLDGS INC | $115,074,000 | – | 943,767 | – | 0.47% | – |
| VRNS | New | VARONIS SYS INC | $114,557,000 | – | 1,294,726 | – | 0.47% | – |
| PLNT | New | PLANET FITNESS INCcl a | $113,903,000 | – | 1,880,517 | – | 0.46% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $113,503,000 | – | 8,430,312 | – | 0.46% | – |
| VCYT | New | VERACYTE INC | $111,320,000 | – | 4,298,076 | – | 0.45% | – |
| HEIA | New | HEICO CORP NEWcl a | $110,946,000 | – | 1,365,658 | – | 0.45% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $110,436,000 | – | 2,427,809 | – | 0.45% | – |
| NOVT | New | NOVANTA INC | $109,066,000 | – | 1,021,501 | – | 0.44% | – |
| ZTS | New | ZOETIS INCcl a | $108,282,000 | – | 790,148 | – | 0.44% | – |
| ROG | New | ROGERS CORP | $107,532,000 | – | 863,016 | – | 0.44% | – |
| PFPT | New | PROOFPOINT INC | $107,116,000 | – | 963,968 | – | 0.44% | – |
| MMS | New | MAXIMUS INC | $105,033,000 | – | 1,490,894 | – | 0.43% | – |
| MASI | New | MASIMO CORP | $103,136,000 | – | 452,371 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $100,007,000 | – | 440,423 | – | 0.41% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $98,498,000 | – | 1,169,258 | – | 0.40% | – |
| ENTG | New | ENTEGRIS INC | $94,286,000 | – | 1,596,714 | – | 0.38% | – |
| JLL | New | JONES LANG LASALLE INC | $93,579,000 | – | 904,495 | – | 0.38% | – |
| CSGP | New | COSTAR GROUP INC | $92,455,000 | – | 130,095 | – | 0.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $92,152,000 | – | 488,406 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $91,192,000 | – | 486,798 | – | 0.37% | – |
| ICLR | New | ICON PLC | $90,041,000 | – | 534,495 | – | 0.37% | – |
| WDAY | New | WORKDAY INCcl a | $85,804,000 | – | 457,964 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $80,928,000 | – | 637,378 | – | 0.33% | – |
| ILMN | New | ILLUMINA INC | $76,662,000 | – | 207,000 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $75,398,000 | – | 351,148 | – | 0.31% | – |
| WIX | New | WIX COM LTD | $68,522,000 | – | 267,434 | – | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $68,131,000 | – | 378,106 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $67,257,000 | – | 886,122 | – | 0.27% | – |
| APTV | New | APTIV PLC | $67,412,000 | – | 865,140 | – | 0.27% | – |
| FTV | New | FORTIVE CORP | $64,496,000 | – | 953,237 | – | 0.26% | – |
| MBB | New | ISHARES TRmbs etf | $64,206,000 | – | 580,000 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $64,217,000 | – | 1,220,623 | – | 0.26% | – |
| EFX | New | EQUIFAX INC | $64,167,000 | – | 373,326 | – | 0.26% | – |
| KO | New | COCA COLA CO | $61,581,000 | – | 1,378,276 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $60,182,000 | – | 817,796 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $60,005,000 | – | 656,297 | – | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $58,700,000 | – | 151,188 | – | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $55,604,000 | – | 560,129 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $55,419,000 | – | 101,856 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $55,085,000 | – | 325,814 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,868,000 | – | 151,427 | – | 0.22% | – |
| INTU | New | INTUIT | $53,212,000 | – | 179,654 | – | 0.22% | – |
| BAP | New | CREDICORP LTD | $52,977,000 | – | 396,325 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,910,000 | – | 577,621 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $50,569,000 | – | 156,339 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $50,661,000 | – | 1,064,300 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $49,123,000 | – | 522,254 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $47,604,000 | – | 144,185 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,001,000 | – | 128,799 | – | 0.19% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $44,959,000 | – | 749,389 | – | 0.18% | – |
| AON | New | AON PLC | $44,172,000 | – | 229,346 | – | 0.18% | – |
| BLL | New | BALL CORP | $44,163,000 | – | 635,528 | – | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $44,095,000 | – | 965,936 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $43,032,000 | – | 486,950 | – | 0.18% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $42,645,000 | – | 854,264 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,011,000 | – | 593,414 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $40,995,000 | – | 135,203 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $39,415,000 | – | 69,170 | – | 0.16% | – |
| LIN | New | LINDE PLC | $38,483,000 | – | 181,428 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,675,000 | – | 287,550 | – | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $37,723,000 | – | 1,749,661 | – | 0.15% | – |
| LHCG | New | LHC GROUP INC | $37,488,000 | – | 215,053 | – | 0.15% | – |
| DLB | New | DOLBY LABORATORIES INC | $36,050,000 | – | 547,295 | – | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,017,000 | – | 258,057 | – | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $35,045,000 | – | 166,857 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $34,532,000 | – | 143,780 | – | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $34,337,000 | – | 309,760 | – | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $33,682,000 | – | 1,368,074 | – | 0.14% | – |
| HNGR | New | HANGER INC | $30,843,000 | – | 1,862,481 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $30,481,000 | – | 312,657 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,180,000 | – | 314,505 | – | 0.12% | – |
| ALLE | New | ALLEGION PLC | $29,991,000 | – | 293,396 | – | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $29,331,000 | – | 98,451 | – | 0.12% | – |
| VRRM | New | VERRA MOBILITY CORP | $28,490,000 | – | 2,771,410 | – | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $28,100,000 | – | 742,010 | – | 0.11% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $27,494,000 | – | 502,359 | – | 0.11% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $27,597,000 | – | 529,490 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $27,046,000 | – | 256,821 | – | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $27,050,000 | – | 115,393 | – | 0.11% | – |
| PAE | New | PAE INC | $26,907,000 | – | 2,814,549 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $26,545,000 | – | 284,425 | – | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $26,496,000 | – | 337,955 | – | 0.11% | – |
| CDXS | New | CODEXIS INC | $26,112,000 | – | 2,290,483 | – | 0.11% | – |
| DCO | New | DUCOMMUN INC DEL | $25,934,000 | – | 743,727 | – | 0.11% | – |
| QNST | New | QUINSTREET INC | $26,084,000 | – | 2,493,683 | – | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $25,864,000 | – | 223,253 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,649,000 | – | 18,144 | – | 0.10% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $25,622,000 | – | 1,810,741 | – | 0.10% | – |
| COR | New | CORESITE RLTY CORP | $25,282,000 | – | 208,842 | – | 0.10% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $25,269,000 | – | 557,810 | – | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $25,210,000 | – | 116,966 | – | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $24,701,000 | – | 2,332,476 | – | 0.10% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $24,523,000 | – | 290,108 | – | 0.10% | – |
| IPHI | New | INPHI CORP | $24,226,000 | – | 206,177 | – | 0.10% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $24,126,000 | – | 686,952 | – | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $23,436,000 | – | 800,140 | – | 0.10% | – |
| AAN | New | AARONS INC | $23,248,000 | – | 512,066 | – | 0.10% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $22,861,000 | – | 2,294,170 | – | 0.09% | – |
| HOMB | New | HOME BANCSHARES INC | $22,716,000 | – | 1,476,993 | – | 0.09% | – |
| INSM | New | INSMED INC | $22,566,000 | – | 819,391 | – | 0.09% | – |
| COLD | New | AMERICOLD RLTY TR | $22,605,000 | – | 622,736 | – | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $22,252,000 | – | 651,038 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,835,000 | – | 254,697 | – | 0.09% | – |
| EPAM | New | EPAM SYS INC | $21,692,000 | – | 86,075 | – | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $21,230,000 | – | 545,899 | – | 0.09% | – |
| SLP | New | SIMULATIONS PLUS INC | $20,963,000 | – | 350,434 | – | 0.08% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $20,281,000 | – | 1,374,067 | – | 0.08% | – |
| KN | New | KNOWLES CORP | $20,406,000 | – | 1,337,195 | – | 0.08% | – |
| IDA | New | IDACORP INC | $19,974,000 | – | 228,609 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $19,439,000 | – | 225,982 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $19,137,000 | – | 112,156 | – | 0.08% | – |
| HCAT | New | HEALTH CATALYST INC | $19,165,000 | – | 657,027 | – | 0.08% | – |
| BRC | New | BRADY CORPcl a | $19,076,000 | – | 407,429 | – | 0.08% | – |
| SITM | New | SITIME CORP | $18,912,000 | – | 398,901 | – | 0.08% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $18,553,000 | – | 323,726 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $18,547,000 | – | 291,854 | – | 0.08% | – |
| BLBD | New | BLUE BIRD CORP | $18,289,000 | – | 1,220,056 | – | 0.07% | – |
| ARCE | New | ARCO PLATFORM LTD | $17,016,000 | – | 391,352 | – | 0.07% | – |
| AIN | New | ALBANY INTL CORPcl a | $17,049,000 | – | 290,391 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,731,000 | – | 60,965 | – | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $16,748,000 | – | 110,671 | – | 0.07% | – |
| IAA | New | IAA INC | $16,569,000 | – | 429,587 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $16,342,000 | – | 464,665 | – | 0.07% | – |
| STNE | New | STONECO LTD | $16,409,000 | – | 423,354 | – | 0.07% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,012,000 | – | 142,593 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $16,018,000 | – | 1,655,803 | – | 0.06% | – |
| WNS | New | WNS HLDGS LTDspon adr | $15,718,000 | – | 285,887 | – | 0.06% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $15,552,000 | – | 2,253,938 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $15,204,000 | – | 89,637 | – | 0.06% | – |
| CRY | New | CRYOLIFE INC | $14,675,000 | – | 765,530 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $14,177,000 | – | 166,322 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $14,197,000 | – | 151,368 | – | 0.06% | – |
| AGYS | New | AGILYSYS INC | $13,934,000 | – | 776,706 | – | 0.06% | – |
| FORR | New | FORRESTER RESH INC | $13,533,000 | – | 422,371 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $13,285,000 | – | 172,422 | – | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $12,932,000 | – | 127,840 | – | 0.05% | – |
| CNMD | New | CONMED CORP | $13,094,000 | – | 181,891 | – | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $13,065,000 | – | 247,717 | – | 0.05% | – |
| ITGR | New | INTEGER HLDGS CORP | $12,727,000 | – | 174,224 | – | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $12,760,000 | – | 157,526 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $12,724,000 | – | 15,795 | – | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $12,565,000 | – | 303,283 | – | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $12,202,000 | – | 106,520 | – | 0.05% | – |
| ECH | New | ISHARES INCmsci chile etf | $12,232,000 | – | 485,400 | – | 0.05% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $12,029,000 | – | 763,235 | – | 0.05% | – |
| ZEN | New | ZENDESK INC | $11,700,000 | – | 132,163 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $11,682,000 | – | 130,847 | – | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $11,718,000 | – | 755,514 | – | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $11,814,000 | – | 782,389 | – | 0.05% | – |
| ROCK | New | GIBRALTAR INDS INC | $11,502,000 | – | 239,579 | – | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,506,000 | – | 136,392 | – | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $11,489,000 | – | 147,374 | – | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $11,527,000 | – | 121,397 | – | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $11,400,000 | – | 63,707 | – | 0.05% | – |
| PNM | New | PNM RES INC | $11,233,000 | – | 292,216 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $11,304,000 | – | 108,675 | – | 0.05% | – |
| SAIA | New | SAIA INC | $11,382,000 | – | 102,379 | – | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $11,028,000 | – | 108,835 | – | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $10,707,000 | – | 203,393 | – | 0.04% | – |
| MD | New | MEDNAX INC | $10,884,000 | – | 636,486 | – | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $10,618,000 | – | 346,329 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $10,553,000 | – | 186,253 | – | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $10,198,000 | – | 481,057 | – | 0.04% | – |
| CVCO | New | CAVCO INDS INC DEL | $10,433,000 | – | 54,097 | – | 0.04% | – |
| BLD | New | TOPBUILD CORP | $10,206,000 | – | 89,704 | – | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,384,000 | – | 320,587 | – | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,985,000 | – | 282,928 | – | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $10,126,000 | – | 154,106 | – | 0.04% | – |
| NVR | New | NVR INC | $9,995,000 | – | 3,067 | – | 0.04% | – |
| WLDN | New | WILLDAN GROUP INC | $9,778,000 | – | 390,981 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,829,000 | – | 157,319 | – | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $9,788,000 | – | 916,512 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,697,000 | – | 49,378 | – | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $9,483,000 | – | 609,042 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,513,000 | – | 25,749 | – | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $9,695,000 | – | 263,946 | – | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,284,000 | – | 631,106 | – | 0.04% | – |
| PDFS | New | PDF SOLUTIONS INC | $9,371,000 | – | 479,112 | – | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $9,201,000 | – | 451,027 | – | 0.04% | – |
| AXGN | New | AXOGEN INC | $9,198,000 | – | 995,495 | – | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $8,857,000 | – | 596,059 | – | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $8,489,000 | – | 304,907 | – | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $8,558,000 | – | 182,359 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $8,486,000 | – | 74,377 | – | 0.04% | – |
| CDNA | New | CAREDX INC | $8,608,000 | – | 242,957 | – | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $8,627,000 | – | 122,861 | – | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $8,615,000 | – | 1,252,123 | – | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $8,671,000 | – | 198,793 | – | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $8,321,000 | – | 222,897 | – | 0.03% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $8,422,000 | – | 311,931 | – | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $8,212,000 | – | 112,526 | – | 0.03% | – |
| FNB | New | F N B CORP | $8,150,000 | – | 1,086,604 | – | 0.03% | – |
| PRMW | New | PRIMO WATER CORPORATION | $8,182,000 | – | 595,024 | – | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,066,000 | – | 175,730 | – | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,101,000 | – | 761,334 | – | 0.03% | – |
| BANR | New | BANNER CORP | $7,766,000 | – | 204,366 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $7,942,000 | – | 8,367 | – | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $7,801,000 | – | 314,822 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $7,792,000 | – | 395,332 | – | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP | $7,923,000 | – | 449,425 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,941,000 | – | 121,746 | – | 0.03% | – |
| POL | New | POLYONE CORP | $7,700,000 | – | 293,545 | – | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,512,000 | – | 589,627 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,528,000 | – | 144,330 | – | 0.03% | – |
| RNST | New | RENASANT CORP | $7,563,000 | – | 303,717 | – | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $7,511,000 | – | 241,124 | – | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $7,460,000 | – | 250,935 | – | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $7,383,000 | – | 58,078 | – | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,379,000 | – | 79,111 | – | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $7,065,000 | – | 166,355 | – | 0.03% | – |
| MNRL | New | BRIGHAM MINERALS INC | $7,016,000 | – | 568,099 | – | 0.03% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,810,000 | – | 216,048 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,765,000 | – | 278,618 | – | 0.03% | – |
| FMC | New | F M C CORP | $6,515,000 | – | 65,399 | – | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $6,294,000 | – | 314,250 | – | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $6,484,000 | – | 42,202 | – | 0.03% | – |
| AROC | New | ARCHROCK INC | $6,271,000 | – | 966,326 | – | 0.03% | – |
| CRI | New | CARTERS INC | $6,198,000 | – | 76,800 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $5,966,000 | – | 550,910 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $5,784,000 | – | 41,314 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $5,549,000 | – | 49,287 | – | 0.02% | – |
| TTC | New | TORO CO | $5,682,000 | – | 85,653 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $5,595,000 | – | 107,140 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $5,315,000 | – | 35,545 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,482,000 | – | 114,157 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,418,000 | – | 185,558 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,318,000 | – | 40,838 | – | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,893,000 | – | 600,403 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $5,005,000 | – | 57,968 | – | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,342,000 | – | 127,400 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $4,247,000 | – | 341,398 | – | 0.02% | – |
| WHD | New | CACTUS INCcl a | $4,099,000 | – | 198,674 | – | 0.02% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $4,213,000 | – | 180,181 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $3,893,000 | – | 165,252 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,984,000 | – | 60,847 | – | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATION | $3,796,000 | – | 438,787 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $3,786,000 | – | 19,029 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,495,000 | – | 203,648 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,515,000 | – | 16,295 | – | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $3,114,000 | – | 338,472 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $3,172,000 | – | 496,462 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,106,000 | – | 55,040 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $3,286,000 | – | 8,928 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,857,000 | – | 306,770 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,975,000 | – | 22,140 | – | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $2,582,000 | – | 86,684 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,603,000 | – | 90,500 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,276,000 | – | 19,958 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,320,000 | – | 20,104 | – | 0.01% | – |
| KMX | New | CARMAX INC | $1,960,000 | – | 21,892 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $1,950,000 | – | 41,919 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,480,000 | – | 22,308 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,237,000 | – | 5,981 | – | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $907,000 | – | 26,994 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $403,000 | – | 9,878 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $580,000 | – | 6,905 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $455,000 | – | 2,876 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $598,000 | – | 23,056 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $83,000 | – | 760 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $63,000 | – | 1,035 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $80,000 | – | 2,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -800 | – | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,650 | – | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,860 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,823 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,509 | – | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -24,004 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -28,070 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,575 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -164,504 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,645 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,332 | – | -0.01% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -154,473 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,601 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -61,951 | – | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -21,544 | – | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -84,716 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -41,919 | – | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -177,838 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -84,696 | – | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -54,727 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -21,674 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -51,334 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,967 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -37,446 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -69,184 | – | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -79,736 | – | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -42,063 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,971 | – | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -161,200 | – | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -63,088 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -88,147 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -87,847 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -77,166 | – | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -97,483 | – | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -48,110 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -64,450 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -49,582 | – | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -189,566 | – | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -210,943 | – | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -229,356 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,102,554 | – | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -87,291 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -48,555 | – | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -114,921 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -52,806 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -97,527 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -59,223 | – | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -278,217 | – | -0.03% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,243,814 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -42,056 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -121,851 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,420 | – | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,225,926 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -53,801 | – | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,822,141 | – | -0.04% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -712,268 | – | -0.04% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -598,961 | – | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -261,436 | – | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -760,501 | – | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -269,782 | – | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -78,966 | – | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -158,790 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,711 | – | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -727,524 | – | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -193,360 | – | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -165,109 | – | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -488,695 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -2,832 | – | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -447,311 | – | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -759,766 | – | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -310,861 | – | -0.05% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,435,691 | – | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -339,866 | – | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -297,086 | – | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -156,937 | – | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -272,050 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -149,980 | – | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -541,378 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,091 | – | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -779,653 | – | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -864,752 | – | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -269,081 | – | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -764,638 | – | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -257,810 | – | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,028,611 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -436,741 | – | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -835,056 | – | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -396,848 | – | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,641,062 | – | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -385,083 | – | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -477,304 | – | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -578,179 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -493,447 | – | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -383,884 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -157,267 | – | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -354,024 | – | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,417,489 | – | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -79,595 | – | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -204,439 | – | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -301,884 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -334,449 | – | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,190,654 | – | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,273,584 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -489,690 | – | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -157,166 | – | -0.06% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -548,079 | – | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -200,565 | – | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -293,072 | – | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -445,659 | – | -0.07% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,141,295 | – | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -622,357 | – | -0.07% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -458,084 | – | -0.07% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -939,028 | – | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -437,734 | – | -0.07% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -569,300 | – | -0.07% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,017,240 | – | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,381,201 | – | -0.07% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -363,815 | – | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,749,211 | – | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -202,010 | – | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -178,192 | – | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -372,984 | – | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -406,885 | – | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -300,685 | – | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -820,132 | – | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -90,635 | – | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -445,823 | – | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -514,523 | – | -0.07% | – |
| BANR | Exit | BANNER CORP | $0 | – | -299,694 | – | -0.07% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,285,425 | – | -0.07% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -289,581 | – | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -858,784 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -323,892 | – | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -616,209 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -364,879 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -229,816 | – | -0.08% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -653,340 | – | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -295,375 | – | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -256,434 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -92,406 | – | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -333,787 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -413,616 | – | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,295,109 | – | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -138,208 | – | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -141,115 | – | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -89,098 | – | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -684,100 | – | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -117,014 | – | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -191,558 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -175,890 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -175,308 | – | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -256,029 | – | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -372,583 | – | -0.08% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -255,499 | – | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,033,982 | – | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -161,157 | – | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -204,874 | – | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -203,776 | – | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -438,343 | – | -0.08% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,277,777 | – | -0.08% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -220,036 | – | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -516,674 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -463,533 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -350,868 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -94,945 | – | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -905,128 | – | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -180,903 | – | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -562,713 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -68,182 | – | -0.09% | – |
| AGX | Exit | ARGAN INC | $0 | – | -528,376 | – | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -280,973 | – | -0.09% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -521,095 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -93,608 | – | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -470,153 | – | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -195,456 | – | -0.09% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -870,064 | – | -0.10% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,098,739 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -151,820 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -115,945 | – | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -564,042 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,378 | – | -0.10% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,646,212 | – | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -124,606 | – | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -689,635 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -283,676 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -90,519 | – | -0.10% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -476,725 | – | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -232,621 | – | -0.10% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -557,217 | – | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,180,339 | – | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -712,755 | – | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -360,273 | – | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -103,783 | – | -0.11% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,322,520 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -415,000 | – | -0.11% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -266,960 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -919,728 | – | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -804,513 | – | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,196,253 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -171,535 | – | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -296,522 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -318,448 | – | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -313,820 | – | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -309,953 | – | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,472,826 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -306,904 | – | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -285,404 | – | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -579,615 | – | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,781,123 | – | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -195,725 | – | -0.13% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -657,574 | – | -0.13% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -296,866 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -404,076 | – | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -593,087 | – | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -243,762 | – | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -418,954 | – | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -260,576 | – | -0.14% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,081,955 | – | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,807,430 | – | -0.14% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -433,300 | – | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -146,915 | – | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -192,196 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -68,674 | – | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -577,313 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -457,478 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -178,112 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -135,182 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -759,097 | – | -0.17% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -266,005 | – | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -895,898 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -157,867 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -220,884 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -595,769 | – | -0.19% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,305,474 | – | -0.19% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -4,947,900 | – | -0.20% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -416,511 | – | -0.20% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -397,790 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -123,505 | – | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -334,624 | – | -0.20% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,577,391 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -127,877 | – | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,188,400 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -395,980 | – | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -591,567 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -268,899 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -404,090 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -978,488 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -233,335 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123,747 | – | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -227,592 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -196,752 | – | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -104,733 | – | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -519,606 | – | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -173,287 | – | -0.26% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,889,374 | – | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -412,194 | – | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -327,727 | – | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -395,341 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -362,930 | – | -0.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,902,453 | – | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,348,700 | – | -0.28% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,118,100 | – | -0.29% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,927,695 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -482,925 | – | -0.31% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -897,403 | – | -0.31% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -534,269 | – | -0.32% | – |
| ICLR | Exit | ICON PLC | $0 | – | -513,609 | – | -0.32% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,027,525 | – | -0.33% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,222,012 | – | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -137,396 | – | -0.35% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,415,995 | – | -0.36% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,942,673 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -447,781 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -885,385 | – | -0.39% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -556,133 | – | -0.39% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,221,223 | – | -0.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -341,990 | – | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -730,246 | – | -0.42% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,319,202 | – | -0.42% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,042,550 | – | -0.42% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,331,435 | – | -0.42% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,132,738 | – | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -837,348 | – | -0.45% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3,997,899 | – | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -477,666 | – | -0.45% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -903,754 | – | -0.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -837,311 | – | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,187,126 | – | -0.47% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,567,918 | – | -0.48% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -818,941 | – | -0.48% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,406,256 | – | -0.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,078,483 | – | -0.52% | – |
| IAA | Exit | IAA INC | $0 | – | -2,969,390 | – | -0.53% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,678,308 | – | -0.54% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,931,019 | – | -0.56% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,341,129 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -603,357 | – | -0.56% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -5,438,007 | – | -0.56% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,012,582 | – | -0.57% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,336,143 | – | -0.57% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -748,807 | – | -0.57% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,470,567 | – | -0.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -533,334 | – | -0.62% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,146,436 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,064,148 | – | -0.63% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,393,059 | – | -0.64% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,458,292 | – | -0.64% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,048,061 | – | -0.65% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,623,332 | – | -0.65% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,508,000 | – | -0.66% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -754,039 | – | -0.67% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,172,792 | – | -0.68% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,831,868 | – | -0.69% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,274,240 | – | -0.70% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -131,105 | – | -0.70% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,438,069 | – | -0.72% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,628,835 | – | -0.73% | – |
| WEX | Exit | WEX INC | $0 | – | -865,108 | – | -0.75% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,659,484 | – | -0.75% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,941,499 | – | -0.76% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,655,453 | – | -0.78% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,265,910 | – | -0.78% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,858,941 | – | -0.79% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,243,641 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -155,721 | – | -0.81% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,753,242 | – | -0.84% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,594,358 | – | -0.84% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,026,660 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -116,076 | – | -0.86% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,136,130 | – | -0.88% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,895,124 | – | -0.93% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,431,287 | – | -0.94% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -990,523 | – | -0.96% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,735,064 | – | -0.97% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,970,679 | – | -0.97% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -8,340,441 | – | -0.97% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -680,331 | – | -0.99% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,393,998 | – | -1.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -767,731 | – | -1.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,258,778 | – | -1.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,088,878 | – | -1.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,248,567 | – | -1.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,934,316 | – | -1.12% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,752,916 | – | -1.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,640,410 | – | -1.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,015,610 | – | -1.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,048,768 | – | -1.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,981,475 | – | -1.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,650,653 | – | -1.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,353,431 | – | -1.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,509,859 | – | -1.29% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,664,023 | – | -1.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,191,926 | – | -1.63% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,147,348 | – | -1.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,457,300 | – | -3.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,322,305 | – | -3.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,991,331 | – | -4.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,001,938,000 | +0.8% | 5,991,331 | +2.1% | 4.28% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $805,149,000 | +27.0% | 17,322,305 | +7.0% | 3.44% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $729,253,000 | +23.0% | 2,457,300 | +21.4% | 3.12% | +25.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $408,900,000 | +11.9% | 7,147,348 | +1.9% | 1.75% | +14.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $381,819,000 | +8.6% | 7,191,926 | -2.2% | 1.63% | +10.7% |
| TREX | Sell | TREX CO INC | $333,170,000 | +26.2% | 3,664,023 | -0.5% | 1.42% | +28.6% |
| BURL | Sell | BURLINGTON STORES INC | $301,700,000 | +0.6% | 1,509,859 | -14.3% | 1.29% | +2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $301,288,000 | -7.5% | 3,353,431 | -4.8% | 1.29% | -5.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $294,293,000 | +19.0% | 4,650,653 | +19.1% | 1.26% | +21.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $289,890,000 | -20.3% | 1,981,475 | -8.4% | 1.24% | -18.8% |
| NTES | Buy | NETEASE INCsponsored ads | $279,164,000 | +21.8% | 1,048,768 | +17.0% | 1.19% | +24.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $278,379,000 | +21.6% | 1,015,610 | +2.1% | 1.19% | +23.9% |
| PODD | Sell | INSULET CORP | $270,553,000 | -2.9% | 1,640,410 | -29.7% | 1.16% | -1.0% |
| LOPE | Buy | GRAND CANYON ED INC | $270,336,000 | -1.2% | 2,752,916 | +17.7% | 1.16% | +0.7% |
| CPRT | Sell | COPART INC | $260,957,000 | -33.6% | 3,248,567 | -38.2% | 1.12% | -32.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $261,003,000 | -0.4% | 3,934,316 | -0.5% | 1.12% | +1.5% |
| TRU | Sell | TRANSUNION | $250,539,000 | +8.5% | 3,088,878 | -1.6% | 1.07% | +10.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $248,453,000 | -4.6% | 4,258,778 | -4.5% | 1.06% | -2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $247,202,000 | +17.0% | 767,731 | -0.5% | 1.06% | +19.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $246,812,000 | +16.8% | 3,393,998 | +1.8% | 1.06% | +19.2% |
| TFX | Buy | TELEFLEX INC | $231,142,000 | +5.5% | 680,331 | +2.8% | 0.99% | +7.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $227,110,000 | +35.7% | 8,340,441 | +19.9% | 0.97% | +38.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $226,451,000 | -8.8% | 1,970,679 | -17.8% | 0.97% | -7.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $225,976,000 | +56.6% | 8,735,064 | +59.8% | 0.97% | +59.7% |
| MTN | Buy | VAIL RESORTS INC | $225,403,000 | +2.7% | 990,523 | +0.7% | 0.96% | +4.7% |
| JCOM | Buy | J2 GLOBAL INC | $220,809,000 | +39.3% | 2,431,287 | +36.3% | 0.94% | +42.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $218,443,000 | +15.0% | 12,895,124 | +3.7% | 0.93% | +17.2% |
| SABR | Buy | SABRE CORP | $204,604,000 | +24.6% | 9,136,130 | +23.5% | 0.88% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $201,497,000 | -9.7% | 116,076 | -1.5% | 0.86% | -7.9% |
| CCK | Buy | CROWN HOLDINGS INC | $199,941,000 | +114.9% | 3,026,660 | +98.7% | 0.86% | +119.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $196,234,000 | +1.1% | 1,594,358 | +2.1% | 0.84% | +2.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $195,535,000 | -13.7% | 2,753,242 | -19.5% | 0.84% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,157,000 | +11.4% | 155,721 | -1.2% | 0.81% | +13.5% |
| BCO | Buy | BRINKS CO | $186,110,000 | +37.4% | 2,243,641 | +34.4% | 0.80% | +40.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $183,957,000 | +35.7% | 6,858,941 | +37.3% | 0.79% | +38.3% |
| NICE | Sell | NICE LTDsponsored adr | $182,038,000 | -1.7% | 1,265,910 | -6.4% | 0.78% | +0.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $181,272,000 | -3.0% | 1,655,453 | +2.5% | 0.78% | -1.1% |
| FCFS | Buy | FIRSTCASH INC | $177,977,000 | -5.8% | 1,941,499 | +2.8% | 0.76% | -4.0% |
| GDDY | Buy | GODADDY INCcl a | $175,473,000 | +9.6% | 2,659,484 | +16.5% | 0.75% | +11.6% |
| WEX | Buy | WEX INC | $174,812,000 | -1.8% | 865,108 | +1.2% | 0.75% | +0.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $171,647,000 | +2.7% | 1,628,835 | -1.2% | 0.73% | +4.7% |
| MIDD | Sell | MIDDLEBY CORP | $168,110,000 | -17.2% | 1,438,069 | -3.9% | 0.72% | -15.6% |
| CABO | Sell | CABLE ONE INC | $164,497,000 | +5.8% | 131,105 | -1.2% | 0.70% | +8.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $162,806,000 | -23.1% | 4,274,240 | -9.0% | 0.70% | -21.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $161,566,000 | -17.7% | 2,831,868 | +87.5% | 0.69% | -16.1% |
| PEN | Buy | PENUMBRA INC | $157,729,000 | +2.8% | 1,172,792 | +22.3% | 0.68% | +4.8% |
| BAP | Sell | CREDICORP LTD | $157,172,000 | -22.6% | 754,039 | -15.0% | 0.67% | -21.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $155,369,000 | -11.1% | 3,508,000 | -6.1% | 0.66% | -9.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $152,665,000 | -10.3% | 4,623,332 | -1.5% | 0.65% | -8.5% |
| STE | Buy | STERIS PLC | $151,434,000 | -1.1% | 1,048,061 | +1.9% | 0.65% | +0.8% |
| GKOS | Sell | GLAUKOS CORP | $149,590,000 | -17.8% | 2,393,059 | -0.8% | 0.64% | -16.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $149,577,000 | +9.3% | 1,458,292 | +2.2% | 0.64% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $147,948,000 | +0.8% | 1,064,148 | -2.9% | 0.63% | +2.8% |
| YNDX | Buy | YANDEX N V | $145,167,000 | -2.2% | 4,146,436 | +6.2% | 0.62% | -0.3% |
| MA | Sell | MASTERCARD INCcl a | $144,838,000 | -6.8% | 533,334 | -9.2% | 0.62% | -5.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $138,476,000 | +21.2% | 3,470,567 | +0.9% | 0.59% | +23.3% |
| ABMD | Sell | ABIOMED INC | $133,205,000 | -37.3% | 748,807 | -8.2% | 0.57% | -36.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $133,000,000 | +29.8% | 1,336,143 | +48.9% | 0.57% | +32.3% |
| AMED | Buy | AMEDISYS INC | $132,658,000 | +10.5% | 1,012,582 | +2.4% | 0.57% | +12.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $132,089,000 | +4.6% | 5,438,007 | +30.6% | 0.56% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,122,000 | -7.8% | 603,357 | +3.5% | 0.56% | -6.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $130,505,000 | -18.7% | 1,341,129 | -13.6% | 0.56% | -17.1% |
| AVLR | Buy | AVALARA INC | $129,938,000 | -4.5% | 1,931,019 | +2.4% | 0.56% | -2.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $125,617,000 | -0.0% | 7,678,308 | +33.1% | 0.54% | +1.9% |
| IAA | New | IAA INC | $123,913,000 | – | 2,969,390 | – | 0.53% | – |
| W | Buy | WAYFAIR INCcl a | $120,920,000 | +13.4% | 1,078,483 | +47.7% | 0.52% | +15.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $113,513,000 | +0.9% | 3,406,256 | +2.5% | 0.48% | +2.8% |
| ROG | Sell | ROGERS CORP | $111,957,000 | -45.1% | 818,941 | -30.7% | 0.48% | -44.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $111,557,000 | – | 1,567,918 | – | 0.48% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $109,536,000 | +6.1% | 1,187,126 | -1.1% | 0.47% | +8.1% |
| PFPT | New | PROOFPOINT INC | $108,055,000 | – | 837,311 | – | 0.46% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $107,746,000 | +1.1% | 903,754 | +2.5% | 0.46% | +3.1% |
| CP | Sell | CANADIAN PAC RY LTD | $106,262,000 | -7.6% | 477,666 | -2.3% | 0.45% | -6.0% |
| PRSP | New | PERSPECTA INC | $104,425,000 | – | 3,997,899 | – | 0.45% | – |
| ZTS | Sell | ZOETIS INCcl a | $104,325,000 | +1.6% | 837,348 | -7.4% | 0.45% | +3.5% |
| GLOB | Sell | GLOBANT S A | $103,736,000 | -22.9% | 1,132,738 | -14.9% | 0.44% | -21.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $98,553,000 | +7.5% | 1,331,435 | +0.7% | 0.42% | +9.6% |
| CTLT | Sell | CATALENT INC | $97,348,000 | -23.8% | 2,042,550 | -13.3% | 0.42% | -22.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $97,383,000 | +1.8% | 2,319,202 | +1.8% | 0.42% | +3.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $96,947,000 | – | 730,246 | – | 0.42% | – |
| ADBE | Sell | ADOBE INC | $94,475,000 | -11.7% | 341,990 | -5.8% | 0.40% | -10.0% |
| QLYS | Sell | QUALYS INC | $92,288,000 | -16.3% | 1,221,223 | -3.5% | 0.40% | -14.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $91,984,000 | +188.6% | 556,133 | +168.9% | 0.39% | +193.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $91,717,000 | -7.8% | 885,385 | +1.8% | 0.39% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $89,086,000 | -5.8% | 447,781 | -13.3% | 0.38% | -4.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $88,722,000 | +3.4% | 2,942,673 | +2.1% | 0.38% | +5.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $84,002,000 | +38.2% | 5,415,995 | +53.0% | 0.36% | +40.8% |
| CSGP | Sell | COSTAR GROUP INC | $81,503,000 | -65.5% | 137,396 | -67.8% | 0.35% | -64.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $79,457,000 | -18.0% | 6,222,012 | -3.8% | 0.34% | -16.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $77,116,000 | +7.7% | 1,027,525 | +2.7% | 0.33% | +9.6% |
| ICLR | Sell | ICON PLC | $75,675,000 | -6.5% | 513,609 | -2.3% | 0.32% | -4.7% |
| JLL | Buy | JONES LANG LASALLE INC | $74,295,000 | +0.9% | 534,269 | +2.1% | 0.32% | +2.9% |
| NOVT | Buy | NOVANTA INC | $73,336,000 | -11.5% | 897,403 | +2.1% | 0.31% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $71,685,000 | +17.8% | 482,925 | +20.4% | 0.31% | +20.4% |
| VCYT | Buy | VERACYTE INC | $70,265,000 | +238.7% | 2,927,695 | +302.3% | 0.30% | +246.0% |
| INSP | Sell | INSPIRE MED SYS INC | $68,226,000 | -3.1% | 1,118,100 | -3.7% | 0.29% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,113,000 | -1.0% | 1,348,700 | +3.9% | 0.28% | +1.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $65,561,000 | -8.2% | 3,902,453 | +3.9% | 0.28% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $64,631,000 | -7.3% | 362,930 | +0.4% | 0.28% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP | $64,037,000 | -3.8% | 395,341 | +0.5% | 0.27% | -1.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $63,097,000 | +12.5% | 327,727 | +5.3% | 0.27% | +14.9% |
| VEEV | Sell | VEEVA SYS INC | $62,938,000 | -17.3% | 412,194 | -12.2% | 0.27% | -15.7% |
| QGEN | Sell | QIAGEN NV | $62,293,000 | -28.1% | 1,889,374 | -11.6% | 0.27% | -26.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,794,000 | -7.8% | 173,287 | -5.4% | 0.26% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,152,000 | +5.8% | 519,606 | +0.5% | 0.26% | +7.8% |
| MELI | Sell | MERCADOLIBRE INC | $57,732,000 | -10.3% | 104,733 | -0.4% | 0.25% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,308,000 | -0.3% | 196,752 | +0.5% | 0.24% | +1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $57,046,000 | -27.5% | 227,592 | +0.3% | 0.24% | -26.1% |
| BLK | Buy | BLACKROCK INC | $55,147,000 | -4.6% | 123,747 | +0.5% | 0.24% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $54,365,000 | +14.3% | 233,335 | +0.5% | 0.23% | +16.5% |
| KO | Buy | COCA COLA CO | $53,269,000 | +21.4% | 978,488 | +13.6% | 0.23% | +23.9% |
| TXN | Sell | TEXAS INSTRS INC | $52,225,000 | +9.1% | 404,090 | -3.1% | 0.22% | +10.9% |
| APTV | Buy | APTIV PLC | $51,715,000 | +17.3% | 591,567 | +8.5% | 0.22% | +19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,723,000 | -9.3% | 268,899 | -12.9% | 0.22% | -7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $50,480,000 | -2.1% | 395,980 | -4.5% | 0.22% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $50,067,000 | -25.7% | 1,188,400 | -22.9% | 0.21% | -24.4% |
| LMT | New | LOCKHEED MARTIN CORP | $49,880,000 | – | 127,877 | – | 0.21% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $48,869,000 | -5.3% | 10,577,391 | -4.3% | 0.21% | -3.7% |
| EFX | Sell | EQUIFAX INC | $47,072,000 | -3.4% | 334,624 | -7.1% | 0.20% | -1.5% |
| BA | Buy | BOEING CO | $46,990,000 | +5.0% | 123,505 | +0.5% | 0.20% | +6.9% |
| WIX | Sell | WIX COM LTD | $46,438,000 | -22.9% | 397,790 | -6.1% | 0.20% | -21.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $46,133,000 | +22.3% | 416,511 | +6.7% | 0.20% | +24.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $46,164,000 | -0.9% | 4,947,900 | +1.6% | 0.20% | +1.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $44,701,000 | -13.8% | 1,305,474 | -4.1% | 0.19% | -12.0% |
| BLL | Sell | BALL CORP | $43,378,000 | -16.7% | 595,769 | -19.9% | 0.19% | -14.7% |
| RTN | Sell | RAYTHEON CO | $43,335,000 | +9.2% | 220,884 | -3.2% | 0.18% | +10.8% |
| IDXX | Sell | IDEXX LABS INC | $42,929,000 | -15.0% | 157,867 | -13.9% | 0.18% | -13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $40,701,000 | -2.1% | 895,898 | -0.4% | 0.17% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $40,566,000 | -27.8% | 266,005 | -23.3% | 0.17% | -26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $40,171,000 | +20.4% | 759,097 | +7.4% | 0.17% | +22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,947,000 | -1.9% | 135,182 | -10.0% | 0.17% | 0.0% |
| SYK | Sell | STRYKER CORP | $38,526,000 | +1.9% | 178,112 | -3.1% | 0.16% | +3.8% |
| ABT | Buy | ABBOTT LABS | $38,277,000 | +0.5% | 457,478 | +1.0% | 0.16% | +2.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $37,318,000 | +5.7% | 577,313 | +5.7% | 0.16% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,079,000 | +3.4% | 68,674 | +0.5% | 0.16% | +6.0% |
| LIN | Sell | LINDE PLC | $37,232,000 | -14.2% | 192,196 | -11.1% | 0.16% | -12.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $35,934,000 | -81.6% | 146,915 | -79.0% | 0.15% | -81.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $34,473,000 | +7.1% | 433,300 | +11.2% | 0.15% | +8.9% |
| HOMB | Buy | HOME BANCSHARES INC | $33,971,000 | +1.4% | 1,807,430 | +3.9% | 0.14% | +2.8% |
| SE | Sell | SEA LTDsponsored ads | $33,487,000 | -7.1% | 1,081,955 | -0.3% | 0.14% | -5.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $32,661,000 | +16.8% | 260,576 | +5.8% | 0.14% | +19.7% |
| MMS | Sell | MAXIMUS INC | $32,368,000 | +1.2% | 418,954 | -5.0% | 0.14% | +3.0% |
| BRC | Buy | BRADY CORPcl a | $31,463,000 | +40.1% | 593,087 | +30.3% | 0.14% | +43.6% |
| CW | Buy | CURTISS WRIGHT CORP | $31,535,000 | +35.3% | 243,762 | +33.0% | 0.14% | +37.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $30,770,000 | -5.8% | 296,866 | +0.5% | 0.13% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,964,000 | +32.2% | 404,076 | +28.8% | 0.13% | +34.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $30,452,000 | – | 657,574 | – | 0.13% | – |
| VMC | Buy | VULCAN MATLS CO | $29,601,000 | +10.9% | 195,725 | +0.6% | 0.13% | +13.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $29,522,000 | +5.2% | 1,781,123 | -0.3% | 0.13% | +6.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $28,662,000 | +111.4% | 579,615 | +118.2% | 0.12% | +115.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,514,000 | +26.4% | 306,904 | +17.9% | 0.12% | +28.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $28,489,000 | -24.6% | 285,404 | -3.4% | 0.12% | -23.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,175,000 | -5.0% | 1,472,826 | -1.2% | 0.12% | -2.4% |
| CRI | Buy | CARTERS INC | $28,271,000 | +51.4% | 309,953 | +61.9% | 0.12% | +55.1% |
| SBUX | Sell | STARBUCKS CORP | $28,157,000 | +1.9% | 318,448 | -3.4% | 0.12% | +3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,109,000 | -11.5% | 313,820 | -13.5% | 0.12% | -9.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,793,000 | +61.7% | 296,522 | +60.7% | 0.12% | +65.3% |
| GPN | Buy | GLOBAL PMTS INC | $27,274,000 | -0.0% | 171,535 | +0.7% | 0.12% | +2.6% |
| HR | Sell | HEALTHCARE RLTY TR | $26,951,000 | +0.7% | 804,513 | -5.9% | 0.12% | +2.7% |
| MXL | Sell | MAXLINEAR INC | $26,772,000 | -62.8% | 1,196,253 | -61.0% | 0.12% | -61.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,663,000 | +41.8% | 919,728 | +48.6% | 0.11% | +44.3% |
| CNMD | Sell | CONMED CORP | $25,668,000 | -6.5% | 266,960 | -16.8% | 0.11% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $25,489,000 | +1.5% | 415,000 | -4.1% | 0.11% | +3.8% |
| BLBD | Sell | BLUE BIRD CORP | $25,174,000 | -3.8% | 1,322,520 | -0.5% | 0.11% | -1.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,027,000 | +71.0% | 103,783 | +59.4% | 0.11% | +75.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $24,835,000 | +10.1% | 557,217 | -1.7% | 0.11% | +11.6% |
| FTV | Sell | FORTIVE CORP | $24,700,000 | -33.2% | 360,273 | -20.6% | 0.11% | -31.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,796,000 | +1.2% | 2,180,339 | -4.8% | 0.11% | +2.9% |
| STNE | New | STONECO LTD | $24,790,000 | – | 712,755 | – | 0.11% | – |
| FCN | New | FTI CONSULTING INC | $24,655,000 | – | 232,621 | – | 0.10% | – |
| TRNO | Sell | TERRENO RLTY CORP | $24,356,000 | -1.9% | 476,725 | -5.8% | 0.10% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,068,000 | +1.6% | 689,635 | +3.8% | 0.10% | +4.0% |
| INTU | Sell | INTUIT | $24,073,000 | -28.3% | 90,519 | -29.5% | 0.10% | -27.0% |
| PLD | Buy | PROLOGIS INC | $24,175,000 | +7.2% | 283,676 | +0.7% | 0.10% | +8.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,924,000 | +12.1% | 124,606 | -6.0% | 0.10% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,622,000 | +9.0% | 19,378 | -3.4% | 0.10% | +11.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $23,623,000 | +10.8% | 1,646,212 | +1.1% | 0.10% | +13.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $22,821,000 | -0.6% | 564,042 | -0.3% | 0.10% | +2.1% |
| ADSK | Buy | AUTODESK INC | $22,424,000 | -8.8% | 151,820 | +0.6% | 0.10% | -6.8% |
| HNGR | Sell | HANGER INC | $22,392,000 | +5.3% | 1,098,739 | -1.1% | 0.10% | +7.9% |
| AON | Sell | AON PLC | $22,443,000 | -3.1% | 115,945 | -3.4% | 0.10% | -1.0% |
| AGYS | Sell | AGILYSYS INC | $22,282,000 | -10.3% | 870,064 | -24.8% | 0.10% | -8.7% |
| IDA | Sell | IDACORP INC | $22,022,000 | +6.1% | 195,456 | -5.4% | 0.09% | +8.0% |
| LRCX | New | LAM RESEARCH CORP | $21,634,000 | – | 93,608 | – | 0.09% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,665,000 | +1.0% | 470,153 | -2.0% | 0.09% | +3.3% |
| IFS | New | INTERCORP FINL SVCS INC | $21,485,000 | – | 521,095 | – | 0.09% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $21,126,000 | -5.7% | 280,973 | -6.0% | 0.09% | -4.3% |
| COLD | Sell | AMERICOLD RLTY TR | $20,860,000 | +7.5% | 562,713 | -6.0% | 0.09% | +9.9% |
| ILMN | Buy | ILLUMINA INC | $20,742,000 | -17.0% | 68,182 | +0.5% | 0.09% | -15.2% |
| AGX | Buy | ARGAN INC | $20,760,000 | +1.0% | 528,376 | +4.3% | 0.09% | +3.5% |
| LHCG | Buy | LHC GROUP INC | $20,543,000 | -2.7% | 180,903 | +2.5% | 0.09% | -1.1% |
| RDN | Sell | RADIAN GROUP INC | $20,673,000 | -6.1% | 905,128 | -6.1% | 0.09% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $20,386,000 | -0.1% | 94,945 | -3.3% | 0.09% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,371,000 | -34.6% | 350,868 | -28.1% | 0.09% | -33.6% |
| FL | Buy | FOOT LOCKER INC | $20,006,000 | +33.3% | 463,533 | +29.5% | 0.09% | +36.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $19,786,000 | -3.4% | 516,674 | +1.0% | 0.08% | -1.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $19,838,000 | +14.1% | 220,036 | +4.9% | 0.08% | +16.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $19,908,000 | -32.1% | 1,277,777 | +6.9% | 0.08% | -30.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,705,000 | +1.1% | 203,776 | +1.7% | 0.08% | +2.4% |
| OGS | Buy | ONE GAS INC | $19,690,000 | +7.5% | 204,874 | +1.0% | 0.08% | +9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $19,699,000 | +2.1% | 438,343 | -6.2% | 0.08% | +3.7% |
| COR | Buy | CORESITE RLTY CORP | $19,637,000 | +8.5% | 161,157 | +2.5% | 0.08% | +10.5% |
| PNM | Buy | PNM RES INC | $19,404,000 | +15.7% | 372,583 | +13.1% | 0.08% | +18.6% |
| CCJ | Buy | CAMECO CORP | $19,323,000 | -1.8% | 2,033,982 | +10.9% | 0.08% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $19,340,000 | +7.4% | 256,029 | +7.8% | 0.08% | +9.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $19,306,000 | -24.6% | 255,499 | -16.3% | 0.08% | -22.4% |
| ROST | Buy | ROSS STORES INC | $19,258,000 | +11.6% | 175,308 | +0.7% | 0.08% | +13.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $19,126,000 | -0.8% | 175,890 | -0.6% | 0.08% | +1.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,047,000 | -11.2% | 191,558 | +8.2% | 0.08% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,032,000 | +1.0% | 684,100 | +2.3% | 0.08% | +2.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $19,032,000 | – | 117,014 | – | 0.08% | – |
| THG | Sell | HANOVER INS GROUP INC | $18,733,000 | -0.3% | 138,208 | -5.6% | 0.08% | +1.3% |
| SIVB | Buy | SVB FINL GROUP | $18,617,000 | +1.6% | 89,098 | +9.2% | 0.08% | +3.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,681,000 | +17.7% | 141,115 | +5.6% | 0.08% | +19.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,138,000 | -1.1% | 1,295,109 | -6.2% | 0.08% | +1.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,789,000 | +2.7% | 256,434 | -1.6% | 0.08% | +4.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $17,761,000 | -23.3% | 413,616 | -29.2% | 0.08% | -21.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $17,830,000 | +2.2% | 653,340 | -0.5% | 0.08% | +4.1% |
| BDC | Buy | BELDEN INC | $17,804,000 | -0.1% | 333,787 | +11.5% | 0.08% | +1.3% |
| VRNS | Buy | VARONIS SYS INC | $17,658,000 | +0.5% | 295,375 | +4.1% | 0.08% | +2.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $17,750,000 | +14.5% | 92,406 | -6.1% | 0.08% | +16.9% |
| BKH | Buy | BLACK HILLS CORP | $17,634,000 | +34.3% | 229,816 | +36.9% | 0.08% | +36.4% |
| AKR | Sell | ACADIA RLTY TR | $17,611,000 | -1.8% | 616,209 | -6.0% | 0.08% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,493,000 | +6.9% | 323,892 | +0.5% | 0.08% | +8.7% |
| SCI | Sell | SERVICE CORP INTL | $17,445,000 | +2.0% | 364,879 | -0.2% | 0.08% | +4.2% |
| STL | Sell | STERLING BANCORP DEL | $17,227,000 | -11.4% | 858,784 | -6.0% | 0.07% | -9.8% |
| RPAY | New | REPAY HLDGS CORP | $17,135,000 | – | 1,285,425 | – | 0.07% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $17,013,000 | +3.9% | 289,581 | +4.7% | 0.07% | +5.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $16,933,000 | +11.8% | 514,523 | +14.6% | 0.07% | +12.5% |
| BANR | Sell | BANNER CORP | $16,834,000 | -2.3% | 299,694 | -5.8% | 0.07% | 0.0% |
| MATX | Buy | MATSON INC | $16,723,000 | +6.8% | 445,823 | +10.6% | 0.07% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,605,000 | +11.0% | 406,885 | -5.8% | 0.07% | +12.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $16,520,000 | – | 300,685 | – | 0.07% | – |
| EPAM | Buy | EPAM SYS INC | $16,525,000 | +26.5% | 90,635 | +20.1% | 0.07% | +29.1% |
| KN | New | KNOWLES CORP | $16,681,000 | – | 820,132 | – | 0.07% | – |
| AVT | Sell | AVNET INC | $16,592,000 | -7.6% | 372,984 | -6.0% | 0.07% | -5.3% |
| CPE | Buy | CALLON PETE CO DEL | $16,272,000 | -25.7% | 3,749,211 | +12.8% | 0.07% | -23.9% |
| MRCY | Sell | MERCURY SYS INC | $16,397,000 | -9.5% | 202,010 | -21.5% | 0.07% | -7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,394,000 | -3.1% | 178,192 | +0.7% | 0.07% | -1.4% |
| WSFS | Sell | WSFS FINL CORP | $16,044,000 | +0.3% | 363,815 | -6.0% | 0.07% | +3.0% |
| FNB | Sell | FNB CORP PA | $15,925,000 | -8.0% | 1,381,201 | -6.0% | 0.07% | -6.8% |
| PACW | Buy | PACWEST BANCORP DEL | $15,907,000 | +2.5% | 437,734 | +9.5% | 0.07% | +4.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $15,798,000 | -19.6% | 1,017,240 | -19.8% | 0.07% | -17.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $15,855,000 | -3.8% | 569,300 | +2.7% | 0.07% | -1.4% |
| RNST | Sell | RENASANT CORP | $15,603,000 | -8.6% | 445,659 | -6.2% | 0.07% | -6.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,752,000 | -6.3% | 622,357 | -5.8% | 0.07% | -5.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $15,662,000 | -11.5% | 458,084 | -6.0% | 0.07% | -9.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $15,691,000 | +0.9% | 939,028 | +29.3% | 0.07% | +3.1% |
| CDXS | Buy | CODEXIS INC | $15,653,000 | -5.2% | 1,141,295 | +27.4% | 0.07% | -2.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $15,215,000 | -0.4% | 200,565 | +25.3% | 0.06% | +1.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,140,000 | +1.2% | 293,072 | -6.0% | 0.06% | +3.2% |
| CRY | Buy | CRYOLIFE INC | $14,880,000 | -5.0% | 548,079 | +4.8% | 0.06% | -3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $15,024,000 | +4.0% | 489,690 | -10.1% | 0.06% | +4.9% |
| CVGW | Buy | CALAVO GROWERS INC | $14,959,000 | +3.5% | 157,166 | +5.2% | 0.06% | +4.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $14,844,000 | +20.6% | 1,273,584 | +24.9% | 0.06% | +21.2% |
| PRMW | Sell | PRIMO WTR CORP | $14,621,000 | -27.8% | 1,190,654 | -27.7% | 0.06% | -25.9% |
| CNC | Buy | CENTENE CORP DEL | $14,468,000 | -17.0% | 334,449 | +0.7% | 0.06% | -15.1% |
| AROC | Sell | ARCHROCK INC | $14,132,000 | -11.7% | 1,417,489 | -6.2% | 0.06% | -10.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $14,110,000 | -6.7% | 301,884 | -5.9% | 0.06% | -4.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,035,000 | -12.2% | 204,439 | -6.0% | 0.06% | -10.4% |
| LFUS | Buy | LITTELFUSE INC | $14,113,000 | +15.8% | 79,595 | +15.6% | 0.06% | +17.6% |
| PDCE | Buy | PDC ENERGY INC | $13,693,000 | -14.2% | 493,447 | +11.4% | 0.06% | -11.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,679,000 | +0.6% | 354,024 | -6.0% | 0.06% | +3.5% |
| KMX | Sell | CARMAX INC | $13,839,000 | -28.0% | 157,267 | -29.0% | 0.06% | -27.2% |
| LPSN | Sell | LIVEPERSON INC | $13,705,000 | -1.2% | 383,884 | -22.4% | 0.06% | +1.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,489,000 | +8.2% | 477,304 | +5.4% | 0.06% | +11.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $13,645,000 | -10.9% | 578,179 | -6.2% | 0.06% | -9.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $13,362,000 | -1.7% | 385,083 | -19.1% | 0.06% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $13,227,000 | +6.0% | 1,641,062 | +13.5% | 0.06% | +9.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $13,378,000 | -23.0% | 396,848 | -20.4% | 0.06% | -21.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,118,000 | +3.0% | 436,741 | +4.9% | 0.06% | +5.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,027,000 | +2.6% | 835,056 | +5.5% | 0.06% | +5.7% |
| QNST | Buy | QUINSTREET INC | $12,950,000 | -16.1% | 1,028,611 | +5.6% | 0.06% | -15.4% |
| SMTC | Sell | SEMTECH CORP | $12,532,000 | -5.1% | 257,810 | -6.2% | 0.05% | -1.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,586,000 | -6.3% | 764,638 | -5.6% | 0.05% | -3.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $12,467,000 | +8.3% | 269,081 | -5.8% | 0.05% | +10.4% |
| DAN | Buy | DANA INCORPORATED | $12,487,000 | -26.3% | 864,752 | +1.7% | 0.05% | -25.4% |
| CNO | Sell | CNO FINL GROUP INC | $12,342,000 | -10.8% | 779,653 | -6.0% | 0.05% | -8.6% |
| ANET | Sell | ARISTA NETWORKS INC | $11,968,000 | -32.9% | 50,091 | -27.1% | 0.05% | -32.0% |
| IMAX | Buy | IMAX CORP | $11,883,000 | +36.7% | 541,378 | +25.8% | 0.05% | +41.7% |
| XYL | Buy | XYLEM INC | $11,941,000 | -4.2% | 149,980 | +0.6% | 0.05% | -1.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $11,687,000 | -17.0% | 272,050 | -6.3% | 0.05% | -15.3% |
| ADC | Sell | AGREE REALTY CORP | $11,480,000 | +7.2% | 156,937 | -6.2% | 0.05% | +8.9% |
| G | Sell | GENPACT LIMITED | $11,512,000 | -1.2% | 297,086 | -2.9% | 0.05% | 0.0% |
| NR | Sell | NEWPARK RES INC | $10,940,000 | +2.0% | 1,435,691 | -0.6% | 0.05% | +4.4% |
| POL | Sell | POLYONE CORP | $11,097,000 | -2.2% | 339,866 | -6.0% | 0.05% | -2.1% |
| EQC | Sell | EQUITY COMWLTH | $10,647,000 | -1.2% | 310,861 | -6.2% | 0.05% | +2.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,668,000 | -27.4% | 447,311 | -20.7% | 0.05% | -25.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $10,743,000 | -4.7% | 759,766 | -5.8% | 0.05% | -2.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $10,336,000 | -4.0% | 488,695 | -5.8% | 0.04% | -2.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,265,000 | -6.8% | 193,360 | -6.0% | 0.04% | -4.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,253,000 | -21.5% | 165,109 | -6.2% | 0.04% | -20.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $9,763,000 | -15.9% | 727,524 | -6.2% | 0.04% | -14.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $9,664,000 | +397.1% | 269,782 | +364.1% | 0.04% | +412.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,658,000 | -46.3% | 13,711 | -36.0% | 0.04% | -46.1% |
| IPHI | Sell | INPHI CORP | $9,694,000 | -28.0% | 158,790 | -40.9% | 0.04% | -28.1% |
| BGNE | New | BEIGENE LTDsponsored adr | $9,670,000 | – | 78,966 | – | 0.04% | – |
| IBN | Buy | ICICI BK LTDadr | $9,266,000 | -2.4% | 760,501 | +0.8% | 0.04% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $9,170,000 | +144.9% | 598,961 | +72.6% | 0.04% | +143.8% |
| WLDN | Buy | WILLDAN GROUP INC | $9,171,000 | -1.4% | 261,436 | +4.7% | 0.04% | 0.0% |
| AXGN | Buy | AXOGEN INC | $8,889,000 | -6.7% | 712,268 | +48.0% | 0.04% | -5.0% |
| ORBC | Buy | ORBCOMM INC | $8,673,000 | -31.2% | 1,822,141 | +4.8% | 0.04% | -30.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,508,000 | +8.7% | 53,801 | +0.7% | 0.04% | +9.1% |
| MOBL | New | MOBILEIRON INC | $8,024,000 | – | 1,225,926 | – | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,987,000 | +340.3% | 22,420 | +324.0% | 0.03% | +328.6% |
| ETSY | Buy | ETSY INC | $6,885,000 | -3.1% | 121,851 | +5.3% | 0.03% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,877,000 | -16.6% | 42,056 | -12.1% | 0.03% | -17.1% |
| ASPU | Sell | ASPEN GROUP INC | $6,455,000 | +34.7% | 1,243,814 | -1.4% | 0.03% | +40.0% |
| CDNA | Buy | CAREDX INC | $6,290,000 | -33.6% | 278,217 | +5.7% | 0.03% | -32.5% |
| MED | New | MEDIFAST INC | $6,137,000 | – | 59,223 | – | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,762,000 | -2.0% | 52,806 | -12.3% | 0.02% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $5,825,000 | – | 114,921 | – | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,739,000 | -20.8% | 97,527 | -12.4% | 0.02% | -16.7% |
| WTFC | New | WINTRUST FINL CORP | $5,642,000 | – | 87,291 | – | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $5,723,000 | -37.5% | 48,555 | -27.4% | 0.02% | -36.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,978,000 | -15.6% | 1,102,554 | +41.8% | 0.02% | -16.0% |
| TALO | Buy | TALOS ENERGY INC | $4,663,000 | +87.5% | 229,356 | +121.8% | 0.02% | +100.0% |
| VICI | New | VICI PPTYS INC | $4,778,000 | – | 210,943 | – | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $4,497,000 | -14.6% | 189,566 | -12.1% | 0.02% | -13.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,309,000 | -28.9% | 49,582 | -25.3% | 0.02% | -28.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,291,000 | +3.7% | 97,483 | -4.9% | 0.02% | +5.9% |
| FMC | Sell | F M C CORP | $4,218,000 | +1.2% | 48,110 | -4.2% | 0.02% | +5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,172,000 | -51.2% | 64,450 | -55.1% | 0.02% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,068,000 | +23.8% | 77,166 | +26.3% | 0.02% | +21.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,052,000 | – | 87,847 | – | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,929,000 | -10.6% | 88,147 | -17.2% | 0.02% | -5.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,677,000 | -13.5% | 161,200 | -10.4% | 0.02% | -11.1% |
| ALC | Sell | ALCON INC | $3,677,000 | -17.5% | 63,088 | -12.1% | 0.02% | -15.8% |
| NDSN | Buy | NORDSON CORP | $3,652,000 | +30.3% | 24,971 | +25.9% | 0.02% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,415,000 | +3.2% | 79,736 | -4.0% | 0.02% | +7.1% |
| NGVT | New | INGEVITY CORP | $3,569,000 | – | 42,063 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,577,000 | – | 69,184 | – | 0.02% | – |
| TTC | Sell | TORO CO | $2,745,000 | -94.1% | 37,446 | -94.6% | 0.01% | -93.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,468,000 | -39.7% | 51,334 | -42.1% | 0.01% | -35.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,449,000 | -53.4% | 54,727 | -54.7% | 0.01% | -54.5% |
| OUT | New | OUTFRONT MEDIA INC | $2,353,000 | – | 84,696 | – | 0.01% | – |
| COT | Sell | COTT CORP QUE | $2,218,000 | -11.0% | 177,838 | -4.7% | 0.01% | -10.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,939,000 | -33.0% | 21,544 | -31.0% | 0.01% | -33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,922,000 | -8.0% | 84,716 | +0.6% | 0.01% | -11.1% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $1,815,000 | -94.5% | 61,951 | -93.1% | 0.01% | -94.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,658,000 | -12.6% | 8,601 | -8.9% | 0.01% | -12.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,342,000 | -14.1% | 154,473 | +0.5% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,202,000 | -96.1% | 6,645 | -94.1% | 0.01% | -96.2% |
| NKE | Sell | NIKE INCcl b | $1,064,000 | -5.6% | 11,332 | -15.6% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $957,000 | +9.6% | 164,504 | +15.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,012,000 | -39.4% | 28,070 | -43.7% | 0.00% | -42.9% |
| LII | New | LENNOX INTL INC | $869,000 | – | 3,575 | – | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $844,000 | -60.3% | 24,004 | -56.3% | 0.00% | -55.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,000 | -27.1% | 1,860 | -26.6% | 0.00% | -50.0% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1 | – | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,000 | +30.0% | 800 | +29.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -730 | – | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $91,000 | +26.4% | 2,650 | +29.3% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,425 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -11,449 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -19,493 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -190,454 | – | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -50,347 | – | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -497,440 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -225,232 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -106,822 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -62,272 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -162,514 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,477,119 | – | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -260,292 | – | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -110,080 | – | -0.04% | – |
| CARS | Exit | CARS COM INC | $0 | – | -547,324 | – | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -531,543 | – | -0.05% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -617,387 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -105,233 | – | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -345,008 | – | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -155,916 | – | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -465,226 | – | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -344,541 | – | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -435,611 | – | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -325,035 | – | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -511,600 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,110 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -137,554 | – | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -122,264 | – | -0.08% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -637,978 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,100,512 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -163,662 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -575,200 | – | -0.15% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -3,672,966 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -528,880 | – | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -465,628 | – | -0.29% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -698,005 | – | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -984,426 | – | -0.49% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,639,861 | – | -0.52% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,469,833 | – | -0.62% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,760,186 | – | -0.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $993,904,000 | – | 5,866,396 | – | 4.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,199,000 | – | 16,194,089 | – | 2.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $592,944,000 | – | 2,023,700 | – | 2.49% | – |
| CPRT | New | COPART INC | $393,022,000 | – | 5,258,517 | – | 1.65% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $365,339,000 | – | 7,012,266 | – | 1.53% | – |
| EEFT | New | EURONET WORLDWIDE INC | $363,936,000 | – | 2,163,193 | – | 1.53% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,483,000 | – | 7,356,280 | – | 1.48% | – |
| CNI | New | CANADIAN NATL RY CO | $325,777,000 | – | 3,523,264 | – | 1.37% | – |
| BURL | New | BURLINGTON STORES INC | $299,818,000 | – | 1,762,083 | – | 1.26% | – |
| PODD | New | INSULET CORP | $278,649,000 | – | 2,334,135 | – | 1.17% | – |
| LOPE | New | GRAND CANYON ED INC | $273,619,000 | – | 2,338,224 | – | 1.15% | – |
| TREX | New | TREX CO INC | $264,085,000 | – | 3,683,191 | – | 1.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $261,966,000 | – | 3,954,206 | – | 1.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $260,451,000 | – | 4,461,629 | – | 1.09% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $248,425,000 | – | 2,397,226 | – | 1.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $247,400,000 | – | 3,904,667 | – | 1.04% | – |
| CSGP | New | COSTAR GROUP INC | $236,469,000 | – | 426,793 | – | 0.99% | – |
| TRU | New | TRANSUNION | $230,856,000 | – | 3,140,470 | – | 0.97% | – |
| NTES | New | NETEASE INCsponsored adr | $229,233,000 | – | 896,349 | – | 0.96% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $228,972,000 | – | 995,055 | – | 0.96% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,471,000 | – | 3,420,493 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $223,079,000 | – | 117,805 | – | 0.94% | – |
| MTN | New | VAIL RESORTS INC | $219,566,000 | – | 983,808 | – | 0.92% | – |
| TFX | New | TELEFLEX INC | $219,087,000 | – | 661,593 | – | 0.92% | – |
| ABMD | New | ABIOMED INC | $212,436,000 | – | 815,524 | – | 0.89% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $211,614,000 | – | 4,697,318 | – | 0.89% | – |
| LW | New | LAMB WESTON HLDGS INC | $211,277,000 | – | 3,334,556 | – | 0.89% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $211,263,000 | – | 771,400 | – | 0.89% | – |
| ROG | New | ROGERS CORP | $204,003,000 | – | 1,182,076 | – | 0.86% | – |
| BAP | New | CREDICORP LTD | $203,174,000 | – | 887,573 | – | 0.85% | – |
| MIDD | New | MIDDLEBY CORP | $203,075,000 | – | 1,496,498 | – | 0.85% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $201,092,000 | – | 3,760,186 | – | 0.84% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $196,299,000 | – | 1,510,152 | – | 0.82% | – |
| DPZ | New | DOMINOS PIZZA INC | $194,839,000 | – | 700,154 | – | 0.82% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $194,149,000 | – | 1,562,187 | – | 0.82% | – |
| PSTG | New | PURE STORAGE INCcl a | $189,931,000 | – | 12,438,171 | – | 0.80% | – |
| FCFS | New | FIRSTCASH INC | $188,915,000 | – | 1,888,769 | – | 0.79% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $186,790,000 | – | 1,615,693 | – | 0.78% | – |
| NICE | New | NICE LTDsponsored adr | $185,185,000 | – | 1,351,820 | – | 0.78% | – |
| GKOS | New | GLAUKOS CORP | $181,942,000 | – | 2,413,022 | – | 0.76% | – |
| WEX | New | WEX INC | $177,970,000 | – | 855,214 | – | 0.75% | – |
| EWBC | New | EAST WEST BANCORP INC | $174,707,000 | – | 3,735,441 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $170,713,000 | – | 157,659 | – | 0.72% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $170,165,000 | – | 4,695,277 | – | 0.71% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $167,417,000 | – | 6,958,303 | – | 0.70% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $167,190,000 | – | 1,649,144 | – | 0.70% | – |
| SABR | New | SABRE CORP | $164,237,000 | – | 7,398,082 | – | 0.69% | – |
| HEIA | New | HEICO CORP NEWcl a | $160,427,000 | – | 1,551,965 | – | 0.67% | – |
| GDDY | New | GODADDY INCcl a | $160,141,000 | – | 2,282,842 | – | 0.67% | – |
| JCOM | New | J2 GLOBAL INC | $158,538,000 | – | 1,783,531 | – | 0.66% | – |
| MA | New | MASTERCARD INCcl a | $155,366,000 | – | 587,327 | – | 0.65% | – |
| CABO | New | CABLE ONE INC | $155,462,000 | – | 132,761 | – | 0.65% | – |
| PEN | New | PENUMBRA INC | $153,376,000 | – | 958,597 | – | 0.64% | – |
| STE | New | STERIS PLC | $153,154,000 | – | 1,028,709 | – | 0.64% | – |
| YNDX | New | YANDEX N V | $148,403,000 | – | 3,905,329 | – | 0.62% | – |
| GWR | New | GENESEE & WYO INCcl a | $146,983,000 | – | 1,469,833 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $146,831,000 | – | 1,096,082 | – | 0.62% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $144,291,000 | – | 5,465,561 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $142,184,000 | – | 582,697 | – | 0.60% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $136,804,000 | – | 1,426,227 | – | 0.57% | – |
| AVLR | New | AVALARA INC | $136,111,000 | – | 1,885,194 | – | 0.57% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $135,575,000 | – | 4,997,224 | – | 0.57% | – |
| BCO | New | BRINKS CO | $135,483,000 | – | 1,668,921 | – | 0.57% | – |
| GLOB | New | GLOBANT S A | $134,515,000 | – | 1,331,175 | – | 0.56% | – |
| CTLT | New | CATALENT INC | $127,697,000 | – | 2,355,590 | – | 0.54% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $126,251,000 | – | 4,163,945 | – | 0.53% | – |
| VIRT | New | VIRTU FINL INCcl a | $125,623,000 | – | 5,767,837 | – | 0.53% | – |
| CBM | New | CAMBREX CORP | $123,572,000 | – | 2,639,861 | – | 0.52% | – |
| AMED | New | AMEDISYS INC | $120,018,000 | – | 988,533 | – | 0.50% | – |
| EXAS | New | EXACT SCIENCES CORP | $116,202,000 | – | 984,426 | – | 0.49% | – |
| CP | New | CANADIAN PAC RY LTD | $115,031,000 | – | 488,994 | – | 0.48% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $114,296,000 | – | 3,440,575 | – | 0.48% | – |
| ECPG | New | ENCORE CAP GROUP INC | $112,546,000 | – | 3,322,895 | – | 0.47% | – |
| QLYS | New | QUALYS INC | $110,227,000 | – | 1,265,817 | – | 0.46% | – |
| ADBE | New | ADOBE INC | $106,967,000 | – | 363,030 | – | 0.45% | – |
| W | New | WAYFAIR INCcl a | $106,604,000 | – | 730,161 | – | 0.45% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $106,578,000 | – | 881,975 | – | 0.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $103,197,000 | – | 1,200,803 | – | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $102,657,000 | – | 904,544 | – | 0.43% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $102,435,000 | – | 897,370 | – | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $99,513,000 | – | 869,410 | – | 0.42% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $96,899,000 | – | 6,464,965 | – | 0.41% | – |
| NATI | New | NATIONAL INSTRS CORP | $95,671,000 | – | 2,278,426 | – | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $94,531,000 | – | 516,252 | – | 0.40% | – |
| CCK | New | CROWN HOLDINGS INC | $93,058,000 | – | 1,523,046 | – | 0.39% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $91,642,000 | – | 1,322,401 | – | 0.38% | – |
| QGEN | New | QIAGEN NV | $86,652,000 | – | 2,136,918 | – | 0.36% | – |
| AXTA | New | AXALTA COATING SYS LTD | $85,832,000 | – | 2,883,171 | – | 0.36% | – |
| WP | New | WORLDPAY INCcl a | $85,541,000 | – | 698,005 | – | 0.36% | – |
| NOVT | New | NOVANTA INC | $82,891,000 | – | 879,010 | – | 0.35% | – |
| ICLR | New | ICON PLC | $80,944,000 | – | 525,713 | – | 0.34% | – |
| ULTA | New | ULTA BEAUTY INC | $78,735,000 | – | 226,973 | – | 0.33% | – |
| VEEV | New | VEEVA SYS INC | $76,077,000 | – | 469,290 | – | 0.32% | – |
| JLL | New | JONES LANG LASALLE INC | $73,598,000 | – | 523,125 | – | 0.31% | – |
| MXL | New | MAXLINEAR INC | $71,888,000 | – | 3,066,873 | – | 0.30% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $71,624,000 | – | 1,000,049 | – | 0.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $71,429,000 | – | 3,757,437 | – | 0.30% | – |
| INSP | New | INSPIRE MED SYS INC | $70,407,000 | – | 1,160,880 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $69,734,000 | – | 361,317 | – | 0.29% | – |
| DXCM | New | DEXCOM INC | $69,770,000 | – | 465,628 | – | 0.29% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $67,354,000 | – | 1,540,570 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $67,284,000 | – | 528,880 | – | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $67,056,000 | – | 183,082 | – | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $66,767,000 | – | 1,297,950 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $66,532,000 | – | 393,424 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $64,328,000 | – | 105,151 | – | 0.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $60,799,000 | – | 3,538,927 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $60,875,000 | – | 401,203 | – | 0.26% | – |
| WIX | New | WIX COM LTD | $60,192,000 | – | 423,588 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,810,000 | – | 517,081 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $57,793,000 | – | 123,147 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $57,502,000 | – | 195,798 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,034,000 | – | 308,674 | – | 0.24% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $56,219,000 | – | 346,820 | – | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $56,096,000 | – | 311,283 | – | 0.24% | – |
| BLL | New | BALL CORP | $52,068,000 | – | 743,929 | – | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $51,833,000 | – | 1,360,612 | – | 0.22% | – |
| ABEV | New | AMBEV SAsponsored adr | $51,626,000 | – | 11,056,231 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $51,574,000 | – | 414,680 | – | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $50,499,000 | – | 183,411 | – | 0.21% | – |
| EFX | New | EQUIFAX INC | $48,708,000 | – | 360,159 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $47,867,000 | – | 417,109 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $47,569,000 | – | 232,203 | – | 0.20% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $46,578,000 | – | 4,872,160 | – | 0.20% | – |
| TTC | New | TORO CO | $46,241,000 | – | 691,201 | – | 0.19% | – |
| BA | New | BOEING CO | $44,755,000 | – | 122,950 | – | 0.19% | – |
| APTV | New | APTIV PLC | $44,073,000 | – | 545,257 | – | 0.18% | – |
| KO | New | COCA COLA CO | $43,865,000 | – | 861,447 | – | 0.18% | – |
| LIN | New | LINDE PLC | $43,397,000 | – | 216,120 | – | 0.18% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $41,909,000 | – | 3,672,966 | – | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC | $41,565,000 | – | 899,682 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,690,000 | – | 150,192 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $39,687,000 | – | 228,241 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $38,083,000 | – | 452,832 | – | 0.16% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $37,783,000 | – | 295,551 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $37,798,000 | – | 183,858 | – | 0.16% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $37,716,000 | – | 390,517 | – | 0.16% | – |
| FTV | New | FORTIVE CORP | $36,967,000 | – | 453,469 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $36,646,000 | – | 575,200 | – | 0.15% | – |
| SE | New | SEA LTDsponsored ads | $36,041,000 | – | 1,084,918 | – | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $35,860,000 | – | 68,363 | – | 0.15% | – |
| DLB | New | DOLBY LABORATORIES INC | $35,289,000 | – | 546,271 | – | 0.15% | – |
| HOMB | New | HOME BANCSHARES INC | $33,505,000 | – | 1,739,636 | – | 0.14% | – |
| INTU | New | INTUIT | $33,555,000 | – | 128,401 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $33,357,000 | – | 706,711 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,485,000 | – | 163,662 | – | 0.14% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $33,000,000 | – | 894,059 | – | 0.14% | – |
| ALLE | New | ALLEGION PUB LTD CO | $32,659,000 | – | 295,425 | – | 0.14% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $32,186,000 | – | 389,568 | – | 0.14% | – |
| MMS | New | MAXIMUS INC | $31,993,000 | – | 441,042 | – | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $31,878,000 | – | 206,814 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $31,760,000 | – | 362,595 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $31,170,000 | – | 488,333 | – | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $31,029,000 | – | 113,369 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $30,704,000 | – | 1,100,512 | – | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $29,664,000 | – | 1,491,404 | – | 0.12% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $29,319,000 | – | 1,195,701 | – | 0.12% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $28,056,000 | – | 1,785,840 | – | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $27,972,000 | – | 246,388 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $27,621,000 | – | 329,486 | – | 0.12% | – |
| CNMD | New | CONMED CORP | $27,445,000 | – | 320,735 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $27,281,000 | – | 170,365 | – | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $26,702,000 | – | 194,465 | – | 0.11% | – |
| HR | New | HEALTHCARE RLTY TR | $26,769,000 | – | 854,696 | – | 0.11% | – |
| BLBD | New | BLUE BIRD CORP | $26,176,000 | – | 1,329,388 | – | 0.11% | – |
| ITGR | New | INTEGER HLDGS CORP | $25,619,000 | – | 305,275 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,121,000 | – | 432,590 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $24,980,000 | – | 67,852 | – | 0.10% | – |
| AGYS | New | AGILYSYS INC | $24,842,000 | – | 1,157,044 | – | 0.10% | – |
| TRNO | New | TERRENO RLTY CORP | $24,831,000 | – | 506,344 | – | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $24,510,000 | – | 2,291,189 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $24,578,000 | – | 150,875 | – | 0.10% | – |
| BOOT | New | BOOT BARN HLDGS INC | $23,685,000 | – | 664,574 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $23,425,000 | – | 313,710 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $23,305,000 | – | 183,314 | – | 0.10% | – |
| AON | New | AON PLC | $23,151,000 | – | 119,964 | – | 0.10% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $23,162,000 | – | 584,461 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $22,951,000 | – | 565,991 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $22,564,000 | – | 260,250 | – | 0.10% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $22,557,000 | – | 566,896 | – | 0.10% | – |
| PLD | New | PROLOGIS INC | $22,555,000 | – | 281,591 | – | 0.10% | – |
| BRC | New | BRADY CORPcl a | $22,451,000 | – | 455,202 | – | 0.09% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $22,395,000 | – | 299,045 | – | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $22,015,000 | – | 963,439 | – | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $21,910,000 | – | 3,324,689 | – | 0.09% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $21,666,000 | – | 637,978 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,677,000 | – | 20,054 | – | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $21,449,000 | – | 177,076 | – | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $21,445,000 | – | 479,537 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $21,341,000 | – | 132,596 | – | 0.09% | – |
| HNGR | New | HANGER INC | $21,264,000 | – | 1,110,409 | – | 0.09% | – |
| VRRM | New | VERRA MOBILITY CORP | $21,320,000 | – | 1,628,733 | – | 0.09% | – |
| LHCG | New | LHC GROUP INC | $21,111,000 | – | 176,547 | – | 0.09% | – |
| VCYT | New | VERACYTE INC | $20,746,000 | – | 727,657 | – | 0.09% | – |
| IDA | New | IDACORP INC | $20,756,000 | – | 206,669 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $20,399,000 | – | 98,234 | – | 0.09% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $20,488,000 | – | 511,425 | – | 0.09% | – |
| AGX | New | ARGAN INC | $20,555,000 | – | 506,786 | – | 0.09% | – |
| PRMW | New | PRIMO WTR CORP | $20,242,000 | – | 1,645,718 | – | 0.08% | – |
| WSO | New | WATSCO INC | $19,994,000 | – | 122,264 | – | 0.08% | – |
| CCJ | New | CAMECO CORP | $19,675,000 | – | 1,833,603 | – | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $19,448,000 | – | 913,890 | – | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $19,483,000 | – | 200,438 | – | 0.08% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $19,660,000 | – | 1,268,356 | – | 0.08% | – |
| COLD | New | AMERICOLD RLTY TR | $19,410,000 | – | 598,694 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $19,274,000 | – | 176,920 | – | 0.08% | – |
| KMX | New | CARMAX INC | $19,225,000 | – | 221,412 | – | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $19,294,000 | – | 467,163 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $18,970,000 | – | 137,554 | – | 0.08% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $18,835,000 | – | 668,393 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $18,788,000 | – | 146,435 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,802,000 | – | 619,112 | – | 0.08% | – |
| CRI | New | CARTERS INC | $18,669,000 | – | 191,400 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $18,322,000 | – | 81,578 | – | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $18,342,000 | – | 1,380,171 | – | 0.08% | – |
| OGS | New | ONE GAS INC | $18,309,000 | – | 202,760 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $17,999,000 | – | 21,427 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $18,059,000 | – | 511,600 | – | 0.08% | – |
| COR | New | CORESITE RLTY CORP | $18,103,000 | – | 157,188 | – | 0.08% | – |
| IBKC | New | IBERIABANK CORP | $18,015,000 | – | 237,506 | – | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $18,111,000 | – | 257,436 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $18,039,000 | – | 49,110 | – | 0.08% | – |
| BDC | New | BELDEN INC | $17,828,000 | – | 299,279 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $17,840,000 | – | 68,717 | – | 0.08% | – |
| AVT | New | AVNET INC | $17,959,000 | – | 396,710 | – | 0.08% | – |
| MDP | New | MEREDITH CORP | $17,896,000 | – | 325,035 | – | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $17,938,000 | – | 655,380 | – | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $17,699,000 | – | 487,573 | – | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $17,569,000 | – | 283,646 | – | 0.07% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $17,441,000 | – | 656,423 | – | 0.07% | – |
| FNB | New | FNB CORP PA | $17,302,000 | – | 1,470,011 | – | 0.07% | – |
| AIN | New | ALBANY INTL CORPcl a | $17,388,000 | – | 209,727 | – | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $17,315,000 | – | 260,536 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $17,423,000 | – | 332,254 | – | 0.07% | – |
| SASR | New | SANDY SPRING BANCORP INC | $17,384,000 | – | 498,390 | – | 0.07% | – |
| RNST | New | RENASANT CORP | $17,070,000 | – | 474,951 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $17,260,000 | – | 174,133 | – | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $17,102,000 | – | 365,593 | – | 0.07% | – |
| BANR | New | BANNER CORP | $17,226,000 | – | 318,124 | – | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $17,189,000 | – | 184,473 | – | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $16,921,000 | – | 177,032 | – | 0.07% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $16,805,000 | – | 660,570 | – | 0.07% | – |
| DAN | New | DANA INCORPORATED | $16,951,000 | – | 850,103 | – | 0.07% | – |
| PNM | New | PNM RES INC | $16,765,000 | – | 329,310 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $16,367,000 | – | 322,319 | – | 0.07% | – |
| EWM | New | ISHARES INCmsci mly etf new | $16,476,000 | – | 554,190 | – | 0.07% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $16,378,000 | – | 276,660 | – | 0.07% | – |
| CDXS | New | CODEXIS INC | $16,506,000 | – | 895,603 | – | 0.07% | – |
| KMT | New | KENNAMETAL INC | $16,113,000 | – | 435,611 | – | 0.07% | – |
| WSFS | New | WSFS FINL CORP | $15,991,000 | – | 387,182 | – | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $15,967,000 | – | 442,785 | – | 0.07% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $15,987,000 | – | 217,572 | – | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $15,877,000 | – | 133,669 | – | 0.07% | – |
| AROC | New | ARCHROCK INC | $16,012,000 | – | 1,510,555 | – | 0.07% | – |
| CRY | New | CRYOLIFE INC | $15,655,000 | – | 523,067 | – | 0.07% | – |
| MATX | New | MATSON INC | $15,654,000 | – | 402,924 | – | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $15,525,000 | – | 399,829 | – | 0.06% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $15,544,000 | – | 726,031 | – | 0.06% | – |
| QNST | New | QUINSTREET INC | $15,440,000 | – | 974,143 | – | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $15,498,000 | – | 98,375 | – | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $15,142,000 | – | 448,930 | – | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $15,279,000 | – | 160,038 | – | 0.06% | – |
| OCFC | New | OCEANFIRST FINL CORP | $15,312,000 | – | 616,162 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $15,010,000 | – | 358,057 | – | 0.06% | – |
| AAT | New | AMERICAN ASSETS TR INC | $15,117,000 | – | 320,821 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $14,965,000 | – | 432,151 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $14,960,000 | – | 311,801 | – | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $14,694,000 | – | 563,870 | – | 0.06% | – |
| CVGW | New | CALAVO GROWERS INC | $14,457,000 | – | 149,441 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,638,000 | – | 65,103 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $14,446,000 | – | 544,713 | – | 0.06% | – |
| THRM | New | GENTHERM INC | $14,412,000 | – | 344,541 | – | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $14,075,000 | – | 290,330 | – | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $13,865,000 | – | 494,455 | – | 0.06% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $13,920,000 | – | 465,226 | – | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $13,842,000 | – | 829,848 | – | 0.06% | – |
| CNK | New | CINEMARK HOLDINGS INC | $13,597,000 | – | 376,645 | – | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $13,591,000 | – | 475,892 | – | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $13,557,000 | – | 265,620 | – | 0.06% | – |
| IPHI | New | INPHI CORP | $13,472,000 | – | 268,905 | – | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $13,439,000 | – | 810,037 | – | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $13,061,000 | – | 175,953 | – | 0.06% | – |
| EPAM | New | EPAM SYS INC | $13,067,000 | – | 75,489 | – | 0.06% | – |
| SMTC | New | SEMTECH CORP | $13,202,000 | – | 274,748 | – | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $13,127,000 | – | 167,927 | – | 0.06% | – |
| TWOU | New | 2U INC | $12,986,000 | – | 345,008 | – | 0.05% | – |
| BLD | New | TOPBUILD CORP | $12,904,000 | – | 155,916 | – | 0.05% | – |
| ORBC | New | ORBCOMM INC | $12,607,000 | – | 1,738,915 | – | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $12,742,000 | – | 416,391 | – | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $12,692,000 | – | 791,277 | – | 0.05% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $12,310,000 | – | 1,019,921 | – | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $12,466,000 | – | 452,666 | – | 0.05% | – |
| XYL | New | XYLEM INC | $12,467,000 | – | 149,055 | – | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $12,477,000 | – | 1,445,743 | – | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $12,185,000 | – | 68,878 | – | 0.05% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $11,614,000 | – | 775,318 | – | 0.05% | – |
| G | New | GENPACT LIMITED | $11,657,000 | – | 306,031 | – | 0.05% | – |
| POL | New | POLYONE CORP | $11,346,000 | – | 361,466 | – | 0.05% | – |
| SWI | New | SOLARWINDS CORP | $11,323,000 | – | 617,387 | – | 0.05% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $11,509,000 | – | 285,661 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $11,344,000 | – | 105,233 | – | 0.05% | – |
| BANC | New | BANC OF CALIFORNIA INC | $11,268,000 | – | 806,573 | – | 0.05% | – |
| CVBF | New | CVB FINL CORP | $11,178,000 | – | 531,543 | – | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $11,009,000 | – | 205,729 | – | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $10,762,000 | – | 518,924 | – | 0.04% | – |
| CARS | New | CARS COM INC | $10,793,000 | – | 547,324 | – | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $10,772,000 | – | 331,250 | – | 0.04% | – |
| NR | New | NEWPARK RES INC | $10,722,000 | – | 1,444,987 | – | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $10,713,000 | – | 167,265 | – | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,534,000 | – | 260,292 | – | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,460,000 | – | 110,080 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $10,310,000 | – | 1,477,119 | – | 0.04% | – |
| NVR | New | NVR INC | $9,545,000 | – | 2,832 | – | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $9,489,000 | – | 754,488 | – | 0.04% | – |
| CDNA | New | CAREDX INC | $9,477,000 | – | 263,334 | – | 0.04% | – |
| AXGN | New | AXOGEN INC | $9,529,000 | – | 481,281 | – | 0.04% | – |
| WLDN | New | WILLDAN GROUP INC | $9,299,000 | – | 249,640 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $9,151,000 | – | 66,893 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,556,000 | – | 143,480 | – | 0.04% | – |
| IMAX | New | IMAX CORP | $8,693,000 | – | 430,329 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,247,000 | – | 47,858 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,825,000 | – | 53,426 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,248,000 | – | 111,382 | – | 0.03% | – |
| ETSY | New | ETSY INC | $7,104,000 | – | 115,750 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,058,000 | – | 66,346 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,880,000 | – | 60,240 | – | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,900,000 | – | 777,367 | – | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $5,266,000 | – | 215,724 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,171,000 | – | 162,514 | – | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $5,260,000 | – | 120,920 | – | 0.02% | – |
| ASPU | New | ASPEN GROUP INC | $4,791,000 | – | 1,260,875 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $4,857,000 | – | 62,272 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,681,000 | – | 106,822 | – | 0.02% | – |
| ALC | New | ALCON INC | $4,455,000 | – | 71,789 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,396,000 | – | 106,502 | – | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,253,000 | – | 180,000 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,093,000 | – | 88,664 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,969,000 | – | 225,232 | – | 0.02% | – |
| FMC | New | F M C CORP | $4,167,000 | – | 50,230 | – | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,137,000 | – | 102,472 | – | 0.02% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $3,745,000 | – | 347,093 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,286,000 | – | 61,119 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,308,000 | – | 83,040 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $2,803,000 | – | 19,835 | – | 0.01% | – |
| PTE | New | POLARITYTE INC | $2,835,000 | – | 497,440 | – | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $2,895,000 | – | 31,232 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,708,000 | – | 21,674 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,573,000 | – | 6,967 | – | 0.01% | – |
| COT | New | COTT CORP QUE | $2,492,000 | – | 186,633 | – | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $2,487,000 | – | 103,417 | – | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,089,000 | – | 84,225 | – | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,125,000 | – | 54,949 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $2,132,000 | – | 41,919 | – | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $2,142,000 | – | 50,347 | – | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,944,000 | – | 58,126 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,794,000 | – | 190,454 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,896,000 | – | 9,440 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,671,000 | – | 49,895 | – | 0.01% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,563,000 | – | 153,755 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,587,000 | – | 5,288 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,548,000 | – | 19,493 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,127,000 | – | 13,425 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,108,000 | – | 11,449 | – | 0.01% | – |
| EOG | New | EOG RES INC | $979,000 | – | 10,509 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $873,000 | – | 142,366 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $601,000 | – | 5,823 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $684,000 | – | 7,425 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $361,000 | – | 2,535 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $115,000 | – | 730 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 1 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $72,000 | – | 2,050 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $70,000 | – | 620 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -600 | – | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -378 | – | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,900 | – | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,957 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,414 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,480 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,056 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,327 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,237 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,823 | – | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -48,536 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,219 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,401 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -14,355 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,719 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,308 | – | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -34,479 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,001 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,370 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,747 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -27,574 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,566 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,878 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,245 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,654 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,463 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,124 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,185 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,535 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -47,193 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,076 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,425 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -10,630 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,934 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -14,895 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,540 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -21,754 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,945 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,958 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -69,791 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,728 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -43,818 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,967 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -93,204 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,465 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -170,040 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,520 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -32,922 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -273,624 | – | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -202,502 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -23,822 | – | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -107,611 | – | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -106,100 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -339,977 | – | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -129,488 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -127,988 | – | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -103,717 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -193,700 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -78,745 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -119,917 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -70,290 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -114,150 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42,198 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -245,479 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -52,128 | – | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -78,368 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -112,144 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -44,687 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -169,189 | – | -0.02% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -197,376 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -2,839 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -282,950 | – | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -306,266 | – | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -84,357 | – | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -183,193 | – | -0.03% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,146,903 | – | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -269,614 | – | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -418,609 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -38,762 | – | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -432,771 | – | -0.03% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -736,298 | – | -0.03% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -260,925 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -52,648 | – | -0.04% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -928,825 | – | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -517,142 | – | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -445,213 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -209,119 | – | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -129,420 | – | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,471,445 | – | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -581,592 | – | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -342,964 | – | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,138,502 | – | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -147,166 | – | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -147,538 | – | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -244,055 | – | -0.04% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -148,649 | – | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -353,778 | – | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -491,554 | – | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -164,680 | – | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -797,547 | – | -0.04% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -616,794 | – | -0.04% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -599,240 | – | -0.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -77,463 | – | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -474,563 | – | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -200,253 | – | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -274,107 | – | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -605,664 | – | -0.05% | – |
| CARS | Exit | CARS COM INC | $0 | – | -503,088 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -261,408 | – | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,622,637 | – | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -242,243 | – | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -465,535 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -105,795 | – | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -185,019 | – | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -276,472 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,155 | – | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -615,084 | – | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -135,771 | – | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -207,623 | – | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,402,201 | – | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -488,115 | – | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -733,517 | – | -0.05% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -393,751 | – | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -282,735 | – | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -734,758 | – | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,162,181 | – | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -165,821 | – | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -675,180 | – | -0.06% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,535,348 | – | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -232,422 | – | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -584,597 | – | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -502,752 | – | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -870,456 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -513,278 | – | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -410,633 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -532,563 | – | -0.06% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,018,829 | – | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -324,746 | – | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -955,402 | – | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -746,956 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -242,944 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -790,368 | – | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -294,868 | – | -0.06% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -446,171 | – | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -883,151 | – | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -224,969 | – | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -233,123 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46,433 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -356,126 | – | -0.06% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -395,664 | – | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -502,292 | – | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -205,534 | – | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,433,088 | – | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -470,354 | – | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -225,764 | – | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,093,757 | – | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,458,493 | – | -0.06% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -767,461 | – | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -104,175 | – | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,020,678 | – | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -494,212 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -273,129 | – | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -408,932 | – | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -431,410 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -463,509 | – | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -269,008 | – | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -460,363 | – | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,126,364 | – | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -526,566 | – | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -993,001 | – | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -360,995 | – | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -990,847 | – | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -692,559 | – | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -441,294 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -255,695 | – | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -601,868 | – | -0.07% | – |
| HNGR | Exit | HANGER INC | $0 | – | -958,707 | – | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -242,613 | – | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -685,205 | – | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,317,861 | – | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -426,576 | – | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -361,932 | – | -0.07% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,133,384 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -130,535 | – | -0.07% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -636,600 | – | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -435,622 | – | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -281,935 | – | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -540,542 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -396,200 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -415,000 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -123,446 | – | -0.07% | – |
| BANR | Exit | BANNER CORP | $0 | – | -343,277 | – | -0.07% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -295,009 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -85,667 | – | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -373,261 | – | -0.08% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,735,546 | – | -0.08% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -940,772 | – | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,981,351 | – | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -189,308 | – | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,328,633 | – | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -518,102 | – | -0.08% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -466,133 | – | -0.08% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -618,401 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -155,871 | – | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -795,692 | – | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -493,724 | – | -0.08% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -905,143 | – | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -415,445 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -67,618 | – | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -469,128 | – | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -169,942 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -334,100 | – | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -259,125 | – | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -719,200 | – | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,193,039 | – | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -290,346 | – | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -325,442 | – | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -259,892 | – | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,304,237 | – | -0.09% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -717,394 | – | -0.09% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -979,602 | – | -0.10% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -635,575 | – | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -157,391 | – | -0.10% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -364,353 | – | -0.10% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,021,932 | – | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,832,262 | – | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -396,557 | – | -0.10% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,178,230 | – | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -372,721 | – | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -472,058 | – | -0.10% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -365,564 | – | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -248,079 | – | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -941,293 | – | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -181,878 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -55,600 | – | -0.11% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -3,867,700 | – | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,664,624 | – | -0.11% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -864,149 | – | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,255,146 | – | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -449,519 | – | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,001,430 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -841,750 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -93,891 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -149,981 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -228,167 | – | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -831,897 | – | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -104,460 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -472,781 | – | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -676,032 | – | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -503,320 | – | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,868,639 | – | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,117,237 | – | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -578,840 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -455,452 | – | -0.15% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -678,272 | – | -0.15% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,255,200 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -825,800 | – | -0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -665,470 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -712,361 | – | -0.15% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -221,966 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -155,501 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -584,065 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -208,165 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,688,479 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -192,543 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -850,308 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -762,024 | – | -0.17% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,822,048 | – | -0.17% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -692,335 | – | -0.17% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -3,978,643 | – | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -311,258 | – | -0.17% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,018,194 | – | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -217,233 | – | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -312,459 | – | -0.17% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,188,036 | – | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -192,694 | – | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,000,030 | – | -0.18% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,447,249 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -140,042 | – | -0.18% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,707,427 | – | -0.19% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -534,808 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -647,041 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -717,898 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -121,094 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48,713 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -506,300 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -351,858 | – | -0.20% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -785,668 | – | -0.21% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -837,226 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -165,536 | – | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -274,001 | – | -0.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -564,331 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -302,741 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -385,954 | – | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,960,600 | – | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -1,085,019 | – | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -107,419 | – | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -935,670 | – | -0.23% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -996,179 | – | -0.24% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,446,873 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -606,133 | – | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -484,597 | – | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -959,997 | – | -0.25% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -230,729 | – | -0.26% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,887,302 | – | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -550,178 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,608,900 | – | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,363,109 | – | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,307,685 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -710,206 | – | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -616,968 | – | -0.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -496,736 | – | -0.28% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -93,757 | – | -0.29% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -469,657 | – | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,011,378 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -669,624 | – | -0.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -725,333 | – | -0.30% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -4,367,792 | – | -0.31% | – |
| COHR | Exit | COHERENT INC | $0 | – | -522,899 | – | -0.31% | – |
| ICLR | Exit | ICON PLC | $0 | – | -591,017 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -543,924 | – | -0.32% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,461,348 | – | -0.32% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,217,173 | – | -0.33% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,629,463 | – | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -606,585 | – | -0.34% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,638,612 | – | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,021,571 | – | -0.35% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,263,139 | – | -0.36% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -720,128 | – | -0.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -812,688 | – | -0.37% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -461,906 | – | -0.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -786,719 | – | -0.37% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,263,765 | – | -0.37% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,472,285 | – | -0.38% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,317,531 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -764,505 | – | -0.38% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,986,483 | – | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -730,113 | – | -0.41% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -267,277 | – | -0.42% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,376,137 | – | -0.42% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -1,444,422 | – | -0.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,026,906 | – | -0.42% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,499,789 | – | -0.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,729,430 | – | -0.45% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,132,026 | – | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -486,295 | – | -0.45% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,765,862 | – | -0.46% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,489,154 | – | -0.47% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,208,072 | – | -0.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -672,370 | – | -0.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -497,934 | – | -0.49% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,351,892 | – | -0.49% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,541,712 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -868,312 | – | -0.49% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,427,781 | – | -0.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,214,058 | – | -0.51% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,066,258 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,603,260 | – | -0.51% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -5,149,134 | – | -0.52% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -630,345 | – | -0.54% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,927,072 | – | -0.55% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,766,414 | – | -0.55% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,442,942 | – | -0.55% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,696,936 | – | -0.55% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -992,737 | – | -0.56% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,208,946 | – | -0.59% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,530,397 | – | -0.60% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,735,500 | – | -0.61% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,434,617 | – | -0.61% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,334,045 | – | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,021,729 | – | -0.64% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,793,700 | – | -0.65% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,673,878 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -858,684 | – | -0.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -696,771 | – | -0.66% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,708,980 | – | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,528,000 | – | -0.67% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -797,164 | – | -0.68% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,871,961 | – | -0.69% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,364,177 | – | -0.69% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,661,007 | – | -0.70% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,499,131 | – | -0.72% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,601,147 | – | -0.72% | – |
| WEX | Exit | WEX INC | $0 | – | -1,054,791 | – | -0.73% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,456,264 | – | -0.74% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,504,000 | – | -0.75% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -969,650 | – | -0.75% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,982,041 | – | -0.76% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,305,008 | – | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -833,073 | – | -0.77% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,238,824 | – | -0.78% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,461,925 | – | -0.79% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,880,594 | – | -0.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,844,698 | – | -0.82% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,417,460 | – | -0.84% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,910,451 | – | -0.86% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -853,576 | – | -0.87% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -955,428 | – | -0.88% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,516,992 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -211,636 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,235,789 | – | -0.88% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,030,175 | – | -0.98% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,990,263 | – | -0.99% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,149,520 | – | -1.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,666,366 | – | -1.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,190,814 | – | -1.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,663,700 | – | -1.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,949,544 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -174,639 | – | -1.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,304,675 | – | -1.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,102,812 | – | -1.27% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,744,057 | – | -1.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,147,580 | – | -1.39% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,647,175 | – | -1.44% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -993,706 | – | -1.45% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,001,594 | – | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,377,200 | – | -2.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,228,908 | – | -2.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,622,941 | – | -3.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $926,446,000 | -13.0% | 5,622,941 | -2.0% | 3.21% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $760,834,000 | +25.8% | 17,228,908 | +4.1% | 2.63% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $691,100,000 | +0.4% | 2,377,200 | -6.3% | 2.39% | -6.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $425,517,000 | +17.0% | 7,001,594 | +11.4% | 1.47% | +8.9% |
| CSGP | Sell | COSTAR GROUP INC | $418,192,000 | -4.8% | 993,706 | -6.7% | 1.45% | -11.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $415,715,000 | +16.3% | 6,647,175 | +15.9% | 1.44% | +8.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $401,254,000 | +17.9% | 5,147,580 | +2.4% | 1.39% | +9.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $367,349,000 | +15.1% | 6,744,057 | +2.6% | 1.27% | +7.1% |
| CPRT | Sell | COPART INC | $366,008,000 | -19.3% | 7,102,812 | -11.4% | 1.27% | -24.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,531,000 | +14.8% | 7,304,675 | +1.2% | 1.26% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $349,802,000 | +12.4% | 174,639 | -4.6% | 1.21% | +4.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $345,578,000 | +3.1% | 4,949,544 | +3.5% | 1.20% | -4.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $335,264,000 | -8.3% | 8,663,700 | -3.5% | 1.16% | -14.6% |
| BLL | Buy | BALL CORP | $316,323,000 | +25.3% | 7,190,814 | +1.2% | 1.10% | +16.5% |
| VEEV | Buy | VEEVA SYS INC | $290,287,000 | +47.2% | 2,666,366 | +3.9% | 1.00% | +36.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $289,330,000 | +52.6% | 11,149,520 | +40.4% | 1.00% | +41.9% |
| DXCM | Sell | DEXCOM INC | $284,687,000 | +49.1% | 1,990,263 | -1.0% | 0.99% | +38.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $282,773,000 | +20.0% | 1,030,175 | -9.4% | 0.98% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $255,707,000 | +10.1% | 2,235,789 | -5.1% | 0.88% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,461,000 | +7.3% | 211,636 | +0.4% | 0.88% | -0.1% |
| TFX | Buy | TELEFLEX INC | $254,230,000 | +50.9% | 955,428 | +52.1% | 0.88% | +40.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $254,242,000 | +14.0% | 2,516,992 | +0.2% | 0.88% | +6.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $251,634,000 | -15.8% | 853,576 | -19.4% | 0.87% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $247,117,000 | +30.5% | 1,910,451 | +5.4% | 0.86% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,239,000 | +89.4% | 5,417,460 | +72.5% | 0.84% | +76.2% |
| GDDY | Buy | GODADDY INCcl a | $237,219,000 | +23.0% | 2,844,698 | +4.1% | 0.82% | +14.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $235,245,000 | +7.7% | 4,880,594 | +7.4% | 0.81% | +0.1% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $229,495,000 | – | 4,461,925 | – | 0.79% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $224,375,000 | +112.8% | 2,238,824 | +77.9% | 0.78% | +98.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,631,000 | +4.9% | 833,073 | -3.3% | 0.77% | -2.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $221,189,000 | +35.6% | 2,305,008 | +47.1% | 0.77% | +26.2% |
| TRU | Sell | TRANSUNION | $219,419,000 | -2.7% | 2,982,041 | -5.3% | 0.76% | -9.4% |
| HYG | New | ISHARES TRput | $216,446,000 | – | 2,504,000 | – | 0.75% | – |
| BAP | Buy | CREDICORP LTD | $216,310,000 | +4.9% | 969,650 | +5.8% | 0.75% | -2.3% |
| ROG | Buy | ROGERS CORP | $214,537,000 | +41.2% | 1,456,264 | +6.8% | 0.74% | +31.5% |
| WEX | Buy | WEX INC | $211,760,000 | +8.1% | 1,054,791 | +2.6% | 0.73% | +0.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $207,570,000 | +26.1% | 10,601,147 | +6.7% | 0.72% | +17.5% |
| JCOM | Buy | J2 GLOBAL INC | $207,053,000 | -0.5% | 2,499,131 | +4.1% | 0.72% | -7.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $200,906,000 | +30.9% | 2,661,007 | +5.7% | 0.70% | +21.9% |
| CTLT | Buy | CATALENT INC | $198,788,000 | +37.8% | 4,364,177 | +26.7% | 0.69% | +28.1% |
| PODD | Buy | INSULET CORP | $198,334,000 | +94.5% | 1,871,961 | +57.4% | 0.69% | +81.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $196,644,000 | +31.0% | 797,164 | +5.7% | 0.68% | +22.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $193,475,000 | -9.4% | 1,528,000 | -13.1% | 0.67% | -15.6% |
| LOPE | Buy | GRAND CANYON ED INC | $192,773,000 | +7.3% | 1,708,980 | +6.2% | 0.67% | -0.1% |
| MTN | Sell | VAIL RESORTS INC | $191,208,000 | -26.3% | 696,771 | -26.4% | 0.66% | -31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $191,152,000 | +7.3% | 858,684 | -5.3% | 0.66% | -0.2% |
| CE | Buy | CELANESE CORP DEL | $190,822,000 | +7.6% | 1,673,878 | +4.9% | 0.66% | +0.2% |
| HXL | Buy | HEXCEL CORP NEW | $187,318,000 | +6.7% | 2,793,700 | +5.6% | 0.65% | -0.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $185,904,000 | -13.8% | 1,021,729 | +5.9% | 0.64% | -19.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $184,203,000 | +69.9% | 2,334,045 | +28.7% | 0.64% | +58.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $177,133,000 | +9.5% | 1,434,617 | -11.9% | 0.61% | +1.8% |
| WP | Buy | WORLDPAY INCcl a | $175,754,000 | +28.3% | 1,735,500 | +3.6% | 0.61% | +19.2% |
| CBM | Buy | CAMBREX CORP | $173,079,000 | +43.7% | 2,530,397 | +9.9% | 0.60% | +33.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $170,967,000 | +2.1% | 4,208,946 | +8.5% | 0.59% | -5.0% |
| BURL | Buy | BURLINGTON STORES INC | $161,737,000 | +73.2% | 992,737 | +60.1% | 0.56% | +61.4% |
| HDB | Buy | HDFC BANK LTD | $159,678,000 | -8.2% | 1,696,936 | +2.5% | 0.55% | -14.5% |
| GKOS | Sell | GLAUKOS CORP | $158,547,000 | +45.0% | 2,442,942 | -9.2% | 0.55% | +34.9% |
| CNI | Sell | CANADIAN NATL RY CO | $158,534,000 | +7.0% | 1,766,414 | -2.5% | 0.55% | -0.4% |
| FCFS | Sell | FIRSTCASH INC | $158,020,000 | -8.8% | 1,927,072 | -0.1% | 0.55% | -15.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $154,472,000 | +14.9% | 630,345 | +4.1% | 0.54% | +7.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $150,613,000 | +0.2% | 5,149,134 | +3.7% | 0.52% | -7.0% |
| ZTS | Sell | ZOETIS INCcl a | $146,795,000 | +0.5% | 1,603,260 | -6.5% | 0.51% | -6.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $146,787,000 | -13.3% | 2,066,258 | -27.8% | 0.51% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $146,355,000 | -18.1% | 1,214,058 | -26.8% | 0.51% | -23.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $146,560,000 | +0.5% | 4,427,781 | +5.3% | 0.51% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $142,802,000 | -18.6% | 868,312 | -3.9% | 0.49% | -24.3% |
| FTNT | Buy | FORTINET INC | $142,254,000 | +90.9% | 1,541,712 | +29.2% | 0.49% | +77.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $140,569,000 | -22.7% | 4,351,892 | +0.5% | 0.49% | -28.0% |
| ULTA | Buy | ULTA BEAUTY INC | $140,477,000 | +25.7% | 497,934 | +4.0% | 0.49% | +16.8% |
| RTN | Buy | RAYTHEON CO | $138,952,000 | +19.0% | 672,370 | +11.3% | 0.48% | +10.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $137,611,000 | +51.2% | 1,208,072 | +23.1% | 0.48% | +40.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $135,498,000 | +19.2% | 1,489,154 | +6.5% | 0.47% | +10.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $133,674,000 | +37.7% | 2,765,862 | +19.6% | 0.46% | +28.3% |
| ADBE | Sell | ADOBE SYS INC | $131,275,000 | -11.0% | 486,295 | -19.7% | 0.45% | -17.3% |
| NICE | Buy | NICE LTDsponsored adr | $129,585,000 | +29.9% | 1,132,026 | +17.7% | 0.45% | +21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $129,517,000 | -1.6% | 1,729,430 | -3.4% | 0.45% | -8.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $126,447,000 | +13.0% | 3,499,789 | +6.7% | 0.44% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $122,364,000 | -11.3% | 2,026,906 | -4.3% | 0.42% | -17.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $122,285,000 | +18.7% | 1,444,422 | +6.6% | 0.42% | +10.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $121,035,000 | +5.5% | 3,376,137 | +7.7% | 0.42% | -1.9% |
| ABMD | Sell | ABIOMED INC | $120,208,000 | +3.7% | 267,277 | -5.7% | 0.42% | -3.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $118,636,000 | +28.5% | 730,113 | -1.3% | 0.41% | +19.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $116,246,000 | +0.3% | 3,986,483 | +4.3% | 0.40% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $111,098,000 | -0.7% | 764,505 | -2.5% | 0.38% | -7.5% |
| FTV | Sell | FORTIVE CORP | $110,936,000 | +7.1% | 1,317,531 | -2.0% | 0.38% | -0.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,922,000 | -4.4% | 1,472,285 | +6.6% | 0.38% | -11.1% |
| YNDX | Buy | YANDEX N V | $107,345,000 | +15.3% | 3,263,765 | +25.9% | 0.37% | +7.5% |
| RHT | Sell | RED HAT INC | $107,214,000 | -1.3% | 786,719 | -2.7% | 0.37% | -8.2% |
| TREE | Buy | LENDINGTREE INC NEW | $106,285,000 | +65.0% | 461,906 | +53.3% | 0.37% | +53.3% |
| EFX | Buy | EQUIFAX INC | $106,113,000 | +56.5% | 812,688 | +50.0% | 0.37% | +45.6% |
| JLL | Buy | JONES LANG LASALLE INC | $103,929,000 | -8.4% | 720,128 | +5.4% | 0.36% | -14.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $104,108,000 | +12.5% | 1,263,139 | +6.8% | 0.36% | +4.7% |
| ROST | Sell | ROSS STORES INC | $101,237,000 | +4.7% | 1,021,571 | -10.5% | 0.35% | -2.8% |
| QGEN | Buy | QIAGEN NV | $99,951,000 | +54.0% | 2,638,612 | +47.0% | 0.35% | +43.6% |
| SHOP | Sell | SHOPIFY INCcl a | $99,759,000 | -11.2% | 606,585 | -21.2% | 0.34% | -17.5% |
| DCI | Buy | DONALDSON INC | $94,933,000 | +36.3% | 1,629,463 | +5.6% | 0.33% | +27.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $94,392,000 | +9.5% | 1,217,173 | +6.9% | 0.33% | +1.9% |
| OZK | New | BANK OZK | $93,433,000 | – | 2,461,348 | – | 0.32% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,576,000 | +1.3% | 543,924 | -2.6% | 0.32% | -5.9% |
| ICLR | Sell | ICON PLC | $90,869,000 | +14.6% | 591,017 | -1.2% | 0.32% | +6.8% |
| COHR | Buy | COHERENT INC | $90,038,000 | +21.9% | 522,899 | +10.7% | 0.31% | +13.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $89,321,000 | -11.6% | 4,367,792 | +14.8% | 0.31% | -17.8% |
| WIX | Sell | WIX COM LTD | $86,822,000 | +1.8% | 725,333 | -14.7% | 0.30% | -5.0% |
| EOG | Sell | EOG RES INC | $85,423,000 | +0.8% | 669,624 | -1.7% | 0.30% | -6.0% |
| APTV | Buy | APTIV PLC | $84,855,000 | +11.9% | 1,011,378 | +22.2% | 0.29% | +4.3% |
| SYK | Buy | STRYKER CORP | $83,449,000 | +5.3% | 469,657 | +0.1% | 0.29% | -2.0% |
| CABO | Buy | CABLE ONE INC | $82,845,000 | +30.2% | 93,757 | +8.0% | 0.29% | +21.1% |
| PX | Buy | PRAXAIR INC | $79,840,000 | +2.3% | 496,736 | +0.6% | 0.28% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $78,601,000 | +14.7% | 616,968 | +0.4% | 0.27% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $76,198,000 | -6.8% | 710,206 | -4.2% | 0.26% | -13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $76,212,000 | -2.5% | 1,307,685 | -4.1% | 0.26% | -9.3% |
| RGEN | Sell | REPLIGEN CORP | $75,598,000 | -11.0% | 1,363,109 | -24.5% | 0.26% | -17.1% |
| KO | Buy | COCA COLA CO | $74,315,000 | +59.9% | 1,608,900 | +51.9% | 0.26% | +48.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $74,379,000 | +8.4% | 550,178 | +5.5% | 0.26% | +0.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $74,265,000 | +27.8% | 1,887,302 | +7.3% | 0.26% | +19.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $74,339,000 | -12.6% | 230,729 | -30.2% | 0.26% | -18.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $71,462,000 | +1414.0% | 959,997 | +1227.6% | 0.25% | +1272.2% |
| CNC | Buy | CENTENE CORP DEL | $70,160,000 | +17.9% | 484,597 | +0.3% | 0.24% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,396,000 | +7.5% | 606,133 | -0.7% | 0.24% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $68,524,000 | +44.1% | 3,446,873 | +13.0% | 0.24% | +33.9% |
| NOVT | Buy | NOVANTA INC | $68,139,000 | +17.0% | 996,179 | +6.6% | 0.24% | +8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,002,000 | +12.3% | 935,670 | -1.6% | 0.23% | +4.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $65,416,000 | +5.6% | 107,419 | +0.3% | 0.23% | -2.2% |
| TTC | Buy | TORO CO | $65,069,000 | +5.0% | 1,085,019 | +5.5% | 0.22% | -2.6% |
| INDA | Sell | ISHARES TRmsci india etf | $63,661,000 | -10.9% | 1,960,600 | -8.7% | 0.22% | -17.3% |
| UNP | Buy | UNION PAC CORP | $62,845,000 | +32.1% | 385,954 | +14.9% | 0.22% | +23.2% |
| HD | Sell | HOME DEPOT INC | $62,713,000 | +5.4% | 302,741 | -0.7% | 0.22% | -1.8% |
| VMC | Buy | VULCAN MATLS CO | $62,753,000 | -13.5% | 564,331 | +0.4% | 0.22% | -19.6% |
| INTU | Sell | INTUIT | $62,308,000 | +8.2% | 274,001 | -2.8% | 0.22% | +0.9% |
| BA | Sell | BOEING CO | $61,563,000 | +10.1% | 165,536 | -0.6% | 0.21% | +2.4% |
| WB | Sell | WEIBO CORPsponsored adr | $61,228,000 | -29.7% | 837,226 | -14.7% | 0.21% | -34.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $60,817,000 | -25.8% | 785,668 | -3.2% | 0.21% | -30.8% |
| MCD | Sell | MCDONALDS CORP | $58,862,000 | +3.9% | 351,858 | -2.7% | 0.20% | -3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $58,189,000 | -8.2% | 506,300 | -8.5% | 0.20% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,138,000 | -3.6% | 48,713 | -9.9% | 0.20% | -10.3% |
| XYL | Sell | XYLEM INC | $57,338,000 | +18.3% | 717,898 | -0.2% | 0.20% | +10.0% |
| BLK | Sell | BLACKROCK INC | $57,075,000 | -6.2% | 121,094 | -0.6% | 0.20% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,836,000 | +14.4% | 647,041 | +8.5% | 0.20% | +6.5% |
| WAB | Sell | WABTEC CORP | $56,091,000 | -13.5% | 534,808 | -18.7% | 0.19% | -19.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $54,604,000 | +8.6% | 1,707,427 | +6.8% | 0.19% | +1.1% |
| SABR | Buy | SABRE CORP | $52,161,000 | +11.0% | 2,000,030 | +4.9% | 0.18% | +3.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $52,313,000 | +31.9% | 11,447,249 | +33.7% | 0.18% | +22.3% |
| NFLX | Buy | NETFLIX INC | $52,394,000 | +5.9% | 140,042 | +10.8% | 0.18% | -1.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $51,252,000 | +25.5% | 1,188,036 | +36.3% | 0.18% | +16.4% |
| ANET | Buy | ARISTA NETWORKS INC | $51,229,000 | +2311.9% | 192,694 | +2236.0% | 0.18% | +2112.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $50,190,000 | -52.2% | 312,459 | -50.9% | 0.17% | -55.5% |
| NTES | Buy | NETEASE INCsponsored adr | $49,586,000 | -9.7% | 217,233 | +0.0% | 0.17% | -15.7% |
| CRM | Sell | SALESFORCE COM INC | $49,499,000 | +15.8% | 311,258 | -0.6% | 0.17% | +7.5% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $49,335,000 | -8.3% | 3,978,643 | +5.4% | 0.17% | -14.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $49,464,000 | -38.6% | 1,018,194 | -30.8% | 0.17% | -43.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $48,594,000 | +42.8% | 762,024 | +28.4% | 0.17% | +32.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $48,521,000 | – | 1,822,048 | – | 0.17% | – |
| DLB | New | DOLBY LABORATORIES INC | $48,443,000 | – | 692,335 | – | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $48,331,000 | -21.3% | 850,308 | -32.3% | 0.17% | -26.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $47,142,000 | -3.3% | 1,688,479 | -0.6% | 0.16% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,996,000 | +17.1% | 192,543 | -0.6% | 0.16% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,679,000 | +18.8% | 208,165 | +16.9% | 0.16% | +11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $46,088,000 | +3.3% | 584,065 | +19.0% | 0.16% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $46,061,000 | +39.7% | 155,501 | +30.1% | 0.16% | +29.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $45,533,000 | – | 221,966 | – | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,487,000 | +48.7% | 712,361 | +21.2% | 0.15% | +38.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $44,067,000 | +118.3% | 665,470 | +57.0% | 0.15% | +104.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $43,478,000 | -9.1% | 825,800 | -10.2% | 0.15% | -15.2% |
| CDK | New | CDK GLOBAL INC | $42,432,000 | – | 678,272 | – | 0.15% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $42,338,000 | -54.6% | 1,255,200 | -56.9% | 0.15% | -57.6% |
| ADI | Buy | ANALOG DEVICES INC | $42,111,000 | +17.4% | 455,452 | +21.8% | 0.15% | +9.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $41,671,000 | +36.2% | 578,840 | +91.3% | 0.14% | +26.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $41,527,000 | -19.5% | 1,117,237 | +3.2% | 0.14% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $40,923,000 | -1.7% | 1,868,639 | +1.2% | 0.14% | -8.4% |
| WCN | New | WASTE CONNECTIONS INC | $40,150,000 | – | 503,320 | – | 0.14% | – |
| GLOB | Buy | GLOBANT S A | $39,879,000 | +58.2% | 676,032 | +52.3% | 0.14% | +46.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $39,331,000 | – | 472,781 | – | 0.14% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $38,891,000 | +4.9% | 104,460 | -2.7% | 0.14% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $38,241,000 | -0.3% | 228,167 | -0.6% | 0.13% | -7.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,033,000 | -2.0% | 831,897 | +3.0% | 0.13% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $37,444,000 | +14.9% | 149,981 | +0.3% | 0.13% | +7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,732,000 | -16.1% | 93,891 | -26.6% | 0.13% | -22.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $36,271,000 | +11.2% | 841,750 | -0.2% | 0.13% | +4.1% |
| CAG | Buy | CONAGRA BRANDS INC | $34,019,000 | -4.6% | 1,001,430 | +0.4% | 0.12% | -11.3% |
| KMX | Sell | CARMAX INC | $33,565,000 | -16.2% | 449,519 | -18.3% | 0.12% | -22.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $33,097,000 | +71.0% | 3,255,146 | +226.9% | 0.12% | +59.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $32,063,000 | -12.4% | 3,867,700 | -3.5% | 0.11% | -18.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $32,017,000 | +19.0% | 864,149 | +23.6% | 0.11% | +11.0% |
| CPE | Sell | CALLON PETE CO DEL | $31,949,000 | +9.1% | 2,664,624 | -2.3% | 0.11% | +1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,914,000 | +19.3% | 55,600 | -0.6% | 0.11% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $31,892,000 | -17.9% | 181,878 | +0.4% | 0.11% | -23.6% |
| THG | Sell | HANOVER INS GROUP INC | $30,606,000 | -2.3% | 248,079 | -5.3% | 0.11% | -9.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,752,000 | -18.3% | 941,293 | -9.7% | 0.11% | -24.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $30,324,000 | +0.9% | 365,564 | -21.3% | 0.10% | -6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,976,000 | +7.8% | 472,058 | -6.7% | 0.10% | +1.0% |
| CNMD | Sell | CONMED CORP | $29,527,000 | +0.8% | 372,721 | -6.8% | 0.10% | -6.4% |
| BLBD | Buy | BLUE BIRD CORP | $28,867,000 | +23.3% | 1,178,230 | +12.4% | 0.10% | +14.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $28,308,000 | +7.7% | 1,832,262 | -5.4% | 0.10% | 0.0% |
| BDC | Sell | BELDEN INC | $28,318,000 | +9.1% | 396,557 | -6.6% | 0.10% | +1.0% |
| JOBS | Sell | 51JOB INC | $28,052,000 | -68.5% | 364,353 | -60.1% | 0.10% | -70.8% |
| WSO | Sell | WATSCO INC | $28,031,000 | -0.8% | 157,391 | -0.7% | 0.10% | -7.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $28,052,000 | -20.9% | 1,021,932 | +4.1% | 0.10% | -26.5% |
| BRC | Buy | BRADY CORPcl a | $27,806,000 | +22.0% | 635,575 | +7.5% | 0.10% | +12.9% |
| AKR | Sell | ACADIA RLTY TR | $27,458,000 | -3.4% | 979,602 | -5.7% | 0.10% | -10.4% |
| TRNO | Buy | TERRENO RLTY CORP | $27,046,000 | +9.2% | 717,394 | +9.1% | 0.09% | +2.2% |
| LHCG | Buy | LHC GROUP INC | $26,766,000 | +53.3% | 259,892 | +27.4% | 0.09% | +43.1% |
| RDN | Sell | RADIAN GROUP INC | $26,959,000 | +6.9% | 1,304,237 | -16.1% | 0.09% | -1.1% |
| IBKC | Sell | IBERIABANK CORP | $26,475,000 | +0.3% | 325,442 | -6.6% | 0.09% | -6.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $26,297,000 | +86.5% | 290,346 | +59.3% | 0.09% | +75.0% |
| STL | Sell | STERLING BANCORP DEL | $26,247,000 | -12.5% | 1,193,039 | -6.6% | 0.09% | -18.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,927,000 | -8.3% | 719,200 | -9.7% | 0.09% | -14.3% |
| IDA | Buy | IDACORP INC | $25,713,000 | +11.0% | 259,125 | +3.1% | 0.09% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $25,305,000 | -7.9% | 334,100 | -7.7% | 0.09% | -13.7% |
| W | New | WAYFAIR INCcl a | $25,095,000 | – | 169,942 | – | 0.09% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $24,817,000 | +5.9% | 469,128 | +6.3% | 0.09% | -1.1% |
| BIIB | Sell | BIOGEN INC | $23,890,000 | -28.2% | 67,618 | -41.0% | 0.08% | -33.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,635,000 | -6.1% | 415,445 | -6.6% | 0.08% | -12.8% |
| WSFS | Sell | WSFS FINL CORP | $23,279,000 | -17.4% | 493,724 | -6.6% | 0.08% | -22.9% |
| HR | Buy | HEALTHCARE RLTY TR | $23,282,000 | +9.8% | 795,692 | +9.1% | 0.08% | +2.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,519,000 | -7.6% | 155,871 | -6.6% | 0.08% | -14.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $23,271,000 | -62.4% | 905,143 | -46.2% | 0.08% | -64.8% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $23,032,000 | +4.1% | 466,133 | -36.9% | 0.08% | -2.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,060,000 | +0.2% | 618,401 | +2.9% | 0.08% | -7.0% |
| CDXS | Sell | CODEXIS INC | $22,786,000 | +7.5% | 1,328,633 | -9.8% | 0.08% | 0.0% |
| MOMO | Sell | MOMO INCadr | $22,693,000 | -4.4% | 518,102 | -5.1% | 0.08% | -10.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,584,000 | +54.6% | 189,308 | +15.2% | 0.08% | +44.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,469,000 | +3.0% | 1,981,351 | -7.0% | 0.08% | -3.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $22,240,000 | +8.0% | 940,772 | +3.7% | 0.08% | 0.0% |
| FNB | Sell | FNB CORP PA | $22,076,000 | -11.5% | 1,735,546 | -6.6% | 0.08% | -18.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,004,000 | +3.6% | 373,261 | -7.6% | 0.08% | -3.8% |
| WUBA | New | 58 COM INCspon adr rep a | $21,713,000 | – | 295,009 | – | 0.08% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $21,674,000 | +6.0% | 85,667 | -13.0% | 0.08% | -1.3% |
| BANR | Sell | BANNER CORP | $21,342,000 | -5.0% | 343,277 | -8.1% | 0.07% | -11.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,367,000 | – | 396,200 | – | 0.07% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,489,000 | -54.5% | 415,000 | -53.9% | 0.07% | -58.0% |
| PXD | Sell | PIONEER NAT RES CO | $21,503,000 | -8.8% | 123,446 | -0.9% | 0.07% | -15.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,108,000 | -18.2% | 540,542 | -27.2% | 0.07% | -24.0% |
| AYI | Buy | ACUITY BRANDS INC | $20,520,000 | +40.3% | 130,535 | +3.4% | 0.07% | +31.5% |
| VRNS | Buy | VARONIS SYS INC | $20,652,000 | +35.7% | 281,935 | +38.0% | 0.07% | +24.6% |
| PRMW | Buy | PRIMO WTR CORP | $20,458,000 | +17.4% | 1,133,384 | +13.8% | 0.07% | +9.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $20,594,000 | -10.0% | 636,600 | -13.3% | 0.07% | -16.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $20,587,000 | +5.0% | 435,622 | +12.7% | 0.07% | -2.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $20,348,000 | +22.2% | 1,317,861 | +13.4% | 0.07% | +12.9% |
| SMTC | Sell | SEMTECH CORP | $20,123,000 | +9.9% | 361,932 | -7.0% | 0.07% | +2.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $20,284,000 | -4.8% | 426,576 | -6.6% | 0.07% | -11.4% |
| HNGR | New | HANGER INC | $19,970,000 | – | 958,707 | – | 0.07% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $20,008,000 | -14.0% | 685,205 | -7.0% | 0.07% | -20.7% |
| OGS | Sell | ONE GAS INC | $19,962,000 | -0.2% | 242,613 | -9.3% | 0.07% | -6.8% |
| PENN | Buy | PENN NATL GAMING INC | $19,813,000 | -0.6% | 601,868 | +1.5% | 0.07% | -6.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $19,676,000 | +46.3% | 692,559 | +6.8% | 0.07% | +36.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,563,000 | -0.2% | 255,695 | -6.6% | 0.07% | -6.8% |
| AVT | Sell | AVNET INC | $19,757,000 | -2.4% | 441,294 | -6.5% | 0.07% | -9.3% |
| EAF | Sell | GRAFTECH INTL LTD | $19,331,000 | +0.4% | 990,847 | -7.5% | 0.07% | -6.9% |
| RNST | Sell | RENASANT CORP | $18,972,000 | -15.8% | 460,363 | -7.0% | 0.07% | -21.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,185,000 | -9.6% | 993,001 | -7.0% | 0.07% | -16.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,151,000 | -4.3% | 526,566 | +2.1% | 0.07% | -10.8% |
| ADC | Buy | AGREE REALTY CORP | $19,176,000 | +3.5% | 360,995 | +2.9% | 0.07% | -4.3% |
| RRC | Sell | RANGE RES CORP | $19,137,000 | -4.9% | 1,126,364 | -6.3% | 0.07% | -12.0% |
| POL | Sell | POLYONE CORP | $18,861,000 | -5.4% | 431,410 | -6.4% | 0.06% | -12.2% |
| HAL | Sell | HALLIBURTON CO | $18,786,000 | -10.6% | 463,509 | -0.6% | 0.06% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $18,723,000 | +24.2% | 269,008 | +12.8% | 0.06% | +16.1% |
| PLD | Sell | PROLOGIS INC | $18,515,000 | +2.4% | 273,129 | -0.8% | 0.06% | -4.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $18,607,000 | +2.2% | 494,212 | +4.7% | 0.06% | -5.9% |
| GSKY | Buy | GREENSKY INCcl a | $18,372,000 | +240.3% | 1,020,678 | +299.9% | 0.06% | +220.0% |
| THRM | Buy | GENTHERM INC | $18,586,000 | +31.9% | 408,932 | +14.1% | 0.06% | +23.1% |
| UNF | Buy | UNIFIRST CORP MASS | $18,090,000 | +12.0% | 104,175 | +14.1% | 0.06% | +5.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,842,000 | -17.7% | 225,764 | -20.6% | 0.06% | -23.5% |
| ERF | Sell | ENERPLUS CORP | $18,009,000 | -11.1% | 1,458,493 | -9.2% | 0.06% | -17.3% |
| IPHI | Sell | INPHI CORP | $17,864,000 | +8.3% | 470,354 | -7.0% | 0.06% | +1.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $17,894,000 | +26.9% | 1,093,757 | +28.9% | 0.06% | +19.2% |
| LXFR | New | LUXFER HOLDINGS PLC | $17,843,000 | – | 767,461 | – | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $17,716,000 | – | 502,292 | – | 0.06% | – |
| MOGA | Sell | MOOG INCcl a | $17,670,000 | +3.5% | 205,534 | -6.1% | 0.06% | -4.7% |
| AROC | Sell | ARCHROCK INC | $17,484,000 | -5.4% | 1,433,088 | -7.0% | 0.06% | -11.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $17,370,000 | -4.1% | 395,664 | +4.8% | 0.06% | -10.4% |
| PDCE | Sell | PDC ENERGY INC | $17,436,000 | -24.7% | 356,126 | -7.0% | 0.06% | -30.2% |
| ILMN | New | ILLUMINA INC | $17,044,000 | – | 46,433 | – | 0.06% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,892,000 | +8.3% | 233,123 | -7.0% | 0.06% | 0.0% |
| ALE | Buy | ALLETE INC | $16,875,000 | +16.1% | 224,969 | +19.8% | 0.06% | +7.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $16,683,000 | +23.0% | 883,151 | -7.0% | 0.06% | +16.0% |
| EE | Sell | EL PASO ELEC CO | $16,866,000 | -12.2% | 294,868 | -9.2% | 0.06% | -18.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $16,754,000 | +10.7% | 446,171 | -7.0% | 0.06% | +3.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $16,321,000 | +157.6% | 746,956 | +112.9% | 0.06% | +137.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,440,000 | -13.9% | 790,368 | -6.5% | 0.06% | -19.7% |
| AGYS | Buy | AGILYSYS INC | $16,607,000 | +84.7% | 1,018,829 | +75.7% | 0.06% | +72.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,548,000 | – | 955,402 | – | 0.06% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,423,000 | -16.2% | 242,944 | -6.6% | 0.06% | -21.9% |
| MDP | Buy | MEREDITH CORP | $16,578,000 | +13.1% | 324,746 | +13.0% | 0.06% | +3.6% |
| CWST | New | CASELLA WASTE SYS INCcl a | $16,541,000 | – | 532,563 | – | 0.06% | – |
| MATX | Buy | MATSON INC | $16,277,000 | +9.5% | 410,633 | +6.0% | 0.06% | +1.8% |
| CIEN | Sell | CIENA CORP | $16,035,000 | +9.2% | 513,278 | -7.4% | 0.06% | +1.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,138,000 | +16.5% | 502,752 | +12.0% | 0.06% | +7.7% |
| DAN | Buy | DANA INCORPORATED | $16,251,000 | +4.4% | 870,456 | +13.0% | 0.06% | -3.4% |
| TILE | Sell | INTERFACE INC | $15,765,000 | -7.2% | 675,180 | -8.7% | 0.06% | -12.7% |
| NR | Buy | NEWPARK RES INC | $15,891,000 | +5.2% | 1,535,348 | +10.3% | 0.06% | -1.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,816,000 | +34.9% | 232,422 | +14.4% | 0.06% | +25.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $15,913,000 | -15.5% | 584,597 | -7.0% | 0.06% | -21.4% |
| CVGW | Buy | CALAVO GROWERS INC | $16,018,000 | +16.4% | 165,821 | +15.9% | 0.06% | +7.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $15,864,000 | -20.2% | 1,162,181 | -7.0% | 0.06% | -25.7% |
| MRCY | Buy | MERCURY SYS INC | $15,641,000 | +67.5% | 282,735 | +15.2% | 0.05% | +54.3% |
| EQC | Sell | EQUITY COMWLTH | $15,664,000 | -4.6% | 488,115 | -6.3% | 0.05% | -11.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,518,000 | +41.2% | 734,758 | +63.7% | 0.05% | +31.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $15,478,000 | -10.9% | 393,751 | -7.0% | 0.05% | -16.9% |
| CNO | Sell | CNO FINL GROUP INC | $15,565,000 | +4.2% | 733,517 | -6.5% | 0.05% | -3.6% |
| ORBC | Buy | ORBCOMM INC | $15,228,000 | +34.9% | 1,402,201 | +25.4% | 0.05% | +26.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,959,000 | -29.9% | 207,623 | -6.7% | 0.05% | -34.2% |
| COR | Buy | CORESITE RLTY CORP | $15,090,000 | +13.5% | 135,771 | +13.2% | 0.05% | +6.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,709,000 | +50.1% | 185,019 | +13.6% | 0.05% | +41.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,834,000 | -11.6% | 63,155 | -21.3% | 0.05% | -17.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,830,000 | -19.5% | 615,084 | -15.9% | 0.05% | -26.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,847,000 | -57.8% | 276,472 | -58.5% | 0.05% | -61.1% |
| RXN | Sell | REXNORD CORP NEW | $14,338,000 | -21.2% | 465,535 | -25.7% | 0.05% | -26.5% |
| EPAM | Buy | EPAM SYS INC | $14,568,000 | +50.5% | 105,795 | +35.9% | 0.05% | +38.9% |
| BLD | Buy | TOPBUILD CORP | $13,764,000 | -23.0% | 242,243 | +6.2% | 0.05% | -27.3% |
| CARS | Buy | CARS COM INC | $13,890,000 | +4.3% | 503,088 | +7.2% | 0.05% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $13,733,000 | -42.1% | 261,408 | -36.0% | 0.05% | -45.5% |
| IBN | Buy | ICICI BK LTDadr | $13,772,000 | +77.7% | 1,622,637 | +68.1% | 0.05% | +65.5% |
| TKR | New | TIMKEN CO | $13,664,000 | – | 274,107 | – | 0.05% | – |
| CVBF | Sell | CVB FINL CORP | $13,518,000 | -7.5% | 605,664 | -7.0% | 0.05% | -13.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $13,267,000 | -49.9% | 599,240 | -51.4% | 0.05% | -53.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,341,000 | +27.2% | 77,463 | +13.5% | 0.05% | +17.9% |
| RP | Buy | REALPAGE INC | $13,197,000 | +40.3% | 200,253 | +17.3% | 0.05% | +31.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,193,000 | -3.7% | 474,563 | -7.0% | 0.05% | -9.8% |
| CBLK | Buy | CARBON BLACK INC | $13,064,000 | -12.6% | 616,794 | +7.3% | 0.04% | -19.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $12,721,000 | -5.5% | 797,547 | -7.0% | 0.04% | -12.0% |
| SAIA | Sell | SAIA INC | $12,590,000 | -12.1% | 164,680 | -7.0% | 0.04% | -17.0% |
| LPSN | Sell | LIVEPERSON INC | $12,756,000 | -2.4% | 491,554 | -20.6% | 0.04% | -10.2% |
| CRY | Sell | CRYOLIFE INC | $12,453,000 | +11.4% | 353,778 | -11.8% | 0.04% | +2.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $12,386,000 | +14.6% | 244,055 | +17.8% | 0.04% | +7.5% |
| CASH | Buy | META FINL GROUP INC | $12,286,000 | +27.6% | 148,649 | +50.4% | 0.04% | +19.4% |
| DIN | New | DINE BRANDS GLOBAL INC | $11,996,000 | – | 147,538 | – | 0.04% | – |
| LCII | Buy | LCI INDS | $12,185,000 | +13.8% | 147,166 | +23.9% | 0.04% | +5.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,783,000 | -21.4% | 1,138,502 | -6.2% | 0.04% | -26.8% |
| WLDN | Buy | WILLDAN GROUP INC | $11,647,000 | +28.7% | 342,964 | +17.4% | 0.04% | +17.6% |
| HKRSQ | Sell | HALCON RES CORP | $11,047,000 | -5.3% | 2,471,445 | -7.0% | 0.04% | -11.6% |
| BANC | New | BANC OF CALIFORNIA INC | $10,992,000 | – | 581,592 | – | 0.04% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $10,690,000 | +4.4% | 445,213 | +17.4% | 0.04% | -2.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,568,000 | +44.5% | 129,420 | +67.4% | 0.04% | +37.0% |
| ETSY | Sell | ETSY INC | $10,745,000 | -8.7% | 209,119 | -25.1% | 0.04% | -15.9% |
| LFUS | Buy | LITTELFUSE INC | $10,419,000 | +1.6% | 52,648 | +17.2% | 0.04% | -5.3% |
| SPTN | Sell | SPARTANNASH CO | $10,374,000 | -26.9% | 517,142 | -7.0% | 0.04% | -32.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $10,486,000 | – | 928,825 | – | 0.04% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $9,967,000 | +10.0% | 260,925 | +17.4% | 0.04% | +2.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $9,421,000 | +29.8% | 736,298 | +38.0% | 0.03% | +22.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $8,547,000 | -17.6% | 432,771 | -19.2% | 0.03% | -23.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $8,456,000 | +6.8% | 418,609 | +17.6% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,337,000 | +20.3% | 38,762 | +14.3% | 0.03% | +11.5% |
| ASPU | New | ASPEN GROUP INC | $7,799,000 | – | 1,146,903 | – | 0.03% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,720,000 | -72.1% | 183,193 | -65.5% | 0.03% | -73.8% |
| XENT | Buy | INTERSECT ENT INC | $7,751,000 | -9.8% | 269,614 | +17.5% | 0.03% | -15.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,130,000 | +6.4% | 282,950 | +17.6% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $7,354,000 | -0.1% | 84,357 | +2.3% | 0.02% | -7.4% |
| HUYA | Buy | HUYA INC | $7,222,000 | +111.3% | 306,266 | +194.7% | 0.02% | +92.3% |
| NVR | Sell | NVR INC | $7,015,000 | -17.1% | 2,839 | -0.4% | 0.02% | -22.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,695,000 | +58.2% | 169,189 | +40.4% | 0.02% | +43.8% |
| AX | New | AXOS FINL INC | $6,788,000 | – | 197,376 | – | 0.02% | – |
| IX | Buy | ORIX CORPsponsored adr | $6,350,000 | +2.9% | 78,368 | +0.4% | 0.02% | -4.3% |
| UN | Buy | UNILEVER N V | $6,230,000 | +21.7% | 112,144 | +22.0% | 0.02% | +15.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,331,000 | +15.3% | 44,687 | +17.2% | 0.02% | +10.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,134,000 | – | 52,128 | – | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $5,801,000 | +36.7% | 245,479 | +25.9% | 0.02% | +25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,238,000 | +0.8% | 114,150 | +0.4% | 0.02% | -5.3% |
| SAP | Buy | SAP SEspon adr | $5,190,000 | +6.4% | 42,198 | +0.0% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,936,000 | +25.5% | 119,917 | +30.8% | 0.02% | +13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,790,000 | -1.2% | 70,290 | +0.4% | 0.02% | -5.6% |
| G | New | GENPACT LIMITED | $3,918,000 | – | 127,988 | – | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $3,912,000 | -3.6% | 103,717 | +2.7% | 0.01% | -6.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,176,000 | -15.4% | 193,700 | -16.6% | 0.01% | -22.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,925,000 | – | 78,745 | – | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,078,000 | -0.3% | 129,488 | +18.9% | 0.01% | -6.7% |
| CCJ | New | CAMECO CORP | $3,876,000 | – | 339,977 | – | 0.01% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,892,000 | -29.5% | 106,100 | -19.2% | 0.01% | -38.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,439,000 | +3.6% | 107,611 | +1.8% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $3,270,000 | -0.7% | 202,502 | +1.8% | 0.01% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,808,000 | -0.8% | 32,922 | +1.8% | 0.01% | -9.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,974,000 | -0.4% | 170,040 | +1.8% | 0.01% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,005,000 | -6.9% | 273,624 | -11.9% | 0.01% | -16.7% |
| NDSN | New | NORDSON CORP | $2,989,000 | – | 21,520 | – | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,628,000 | +5.7% | 93,204 | -1.0% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,630,000 | – | 65,465 | – | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,236,000 | -7.7% | 43,818 | +0.4% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $1,392,000 | +21.5% | 24,728 | +6.8% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $1,404,000 | +19.1% | 69,791 | +6.8% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYS | $1,200,000 | +12.7% | 17,540 | +6.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,099,000 | +0.7% | 3,535 | -6.5% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,194,000 | – | 14,895 | – | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,175,000 | +41.9% | 12,076 | +6.8% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $1,081,000 | +36.0% | 21,754 | +28.6% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $1,057,000 | +45.8% | 8,958 | +44.6% | 0.00% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,062,000 | +3.8% | 15,945 | +6.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,013,000 | -6.5% | 47,193 | +0.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,027,000 | -36.8% | 13,934 | -40.8% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $1,045,000 | +23.7% | 10,630 | +0.8% | 0.00% | +33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,042,000 | – | 12,185 | – | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $977,000 | +7.4% | 34,479 | +11.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $830,000 | +1.5% | 48,536 | +6.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $999,000 | +7.3% | 23,463 | +6.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $835,000 | +11.9% | 8,654 | +6.6% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $932,000 | +10.0% | 22,747 | +6.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $800,000 | -18.0% | 5,308 | -25.7% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $801,000 | +10.3% | 7,219 | +6.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $760,000 | +1.2% | 7,245 | +6.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $915,000 | +5.1% | 20,237 | +6.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $944,000 | +4.9% | 3,401 | +12.0% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $990,000 | – | 8,124 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $951,000 | – | 27,574 | – | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $877,000 | +9.6% | 9,370 | +6.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $992,000 | -7.2% | 21,878 | -11.3% | 0.00% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $984,000 | -2.2% | 14,355 | -4.9% | 0.00% | -25.0% |
| MMS | Buy | MAXIMUS INC | $948,000 | +11.9% | 14,566 | +6.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,001,000 | +3.0% | 21,001 | +6.7% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,007,000 | -6.3% | 10,719 | -10.1% | 0.00% | -25.0% |
| WTR | New | AQUA AMERICA INC | $1,008,000 | – | 27,327 | – | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $703,000 | -42.5% | 13,414 | -32.9% | 0.00% | -60.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $622,000 | +6.5% | 12,056 | +6.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $472,000 | +50.3% | 3,480 | +40.3% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $50,000 | -99.2% | 378 | -99.2% | 0.00% | -100.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,960 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,770 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -25,065 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,710 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,890 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,910 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,600 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,930 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,010 | – | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,280 | – | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -16,909 | – | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -14,080 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,193 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,760 | – | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -8,108 | – | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -9,591 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,513 | – | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,710 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,790 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,620 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,560 | – | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,120 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,630 | – | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -23,194 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,780 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,030 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,960 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,350 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,090 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,787 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,450 | – | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,870 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,960 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,590 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,660 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -33,784 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,990 | – | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,690 | – | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,865 | – | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,790 | – | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,510 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,239 | – | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -31,022 | – | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,300 | – | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,434 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,667 | – | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -94,949 | – | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31,140 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,314 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -141,295 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,788 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,110 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -42,233 | – | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -127,710 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -128,818 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,258 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -91,305 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -81,888 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -57,772 | – | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -140,052 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -153,771 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -166,102 | – | -0.02% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -302,000 | – | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -626,103 | – | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -130,124 | – | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -96,189 | – | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -464,970 | – | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -204,532 | – | -0.04% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -205,280 | – | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -184,848 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -128,105 | – | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -293,165 | – | -0.04% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -1,133,810 | – | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -880,026 | – | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -163,083 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -183,187 | – | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -689,960 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -805,400 | – | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -609,400 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -233,129 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -251,405 | – | -0.09% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -617,169 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -479,000 | – | -0.10% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -846,444 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -161,277 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -336,756 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -910,694 | – | -0.25% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,047,672 | – | -0.33% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -2,335,250 | – | -0.39% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,614,553 | – | -0.48% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,671,909 | – | -0.70% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,885,799 | – | -0.70% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,064,353,000 | – | 5,736,667 | – | 3.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $688,264,000 | – | 2,537,100 | – | 2.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $604,811,000 | – | 16,542,502 | – | 2.25% | – |
| CPRT | New | COPART INC | $453,388,000 | – | 8,016,065 | – | 1.69% | – |
| CSGP | New | COSTAR GROUP INC | $439,501,000 | – | 1,065,122 | – | 1.64% | – |
| SU | New | SUNCOR ENERGY INC NEW | $365,445,000 | – | 8,979,994 | – | 1.36% | – |
| TD | New | TORONTO DOMINION BK ONT | $363,616,000 | – | 6,282,546 | – | 1.35% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $357,423,000 | – | 5,735,295 | – | 1.33% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $340,460,000 | – | 5,027,477 | – | 1.27% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $335,146,000 | – | 4,784,387 | – | 1.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $319,184,000 | – | 6,571,629 | – | 1.19% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $315,715,000 | – | 7,219,646 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $311,131,000 | – | 183,040 | – | 1.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $298,747,000 | – | 1,058,751 | – | 1.11% | – |
| MTN | New | VAIL RESORTS INC | $259,411,000 | – | 946,100 | – | 0.96% | – |
| BLL | New | BALL CORP | $252,548,000 | – | 7,104,041 | – | 0.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,977,000 | – | 210,751 | – | 0.88% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $235,555,000 | – | 1,137,011 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $232,202,000 | – | 2,354,760 | – | 0.86% | – |
| TRU | New | TRANSUNION | $225,558,000 | – | 3,148,487 | – | 0.84% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $222,982,000 | – | 2,511,635 | – | 0.83% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $218,496,000 | – | 4,542,528 | – | 0.81% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $215,542,000 | – | 965,128 | – | 0.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $213,471,000 | – | 1,758,700 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,300,000 | – | 861,255 | – | 0.79% | – |
| JCOM | New | J2 GLOBAL INC | $208,005,000 | – | 2,401,639 | – | 0.77% | – |
| BAP | New | CREDICORP LTD | $206,228,000 | – | 916,082 | – | 0.77% | – |
| VEEV | New | VEEVA SYS INC | $197,207,000 | – | 2,565,805 | – | 0.73% | – |
| WEX | New | WEX INC | $195,838,000 | – | 1,028,130 | – | 0.73% | – |
| GDDY | New | GODADDY INCcl a | $192,834,000 | – | 2,731,356 | – | 0.72% | – |
| DXCM | New | DEXCOM INC | $190,891,000 | – | 2,009,811 | – | 0.71% | – |
| PSTG | New | PURE STORAGE INCcl a | $189,607,000 | – | 7,939,986 | – | 0.71% | – |
| MIDD | New | MIDDLEBY CORP | $189,320,000 | – | 1,813,074 | – | 0.70% | – |
| YUMC | New | YUM CHINA HLDGS INC | $187,908,000 | – | 4,885,799 | – | 0.70% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $187,688,000 | – | 1,671,909 | – | 0.70% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $181,752,000 | – | 4,328,298 | – | 0.68% | – |
| LOPE | New | GRAND CANYON ED INC | $179,631,000 | – | 1,609,454 | – | 0.67% | – |
| VRSK | New | VERISK ANALYTICS INC | $178,637,000 | – | 1,659,587 | – | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $178,105,000 | – | 906,296 | – | 0.66% | – |
| CE | New | CELANESE CORP DEL | $177,288,000 | – | 1,596,331 | – | 0.66% | – |
| HXL | New | HEXCEL CORP NEW | $175,531,000 | – | 2,644,336 | – | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $175,488,000 | – | 903,092 | – | 0.65% | – |
| HDB | New | HDFC BANK LTD | $173,908,000 | – | 1,655,808 | – | 0.65% | – |
| FCFS | New | FIRSTCASH INC | $173,261,000 | – | 1,928,335 | – | 0.64% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $169,211,000 | – | 2,860,707 | – | 0.63% | – |
| TFX | New | TELEFLEX INC | $168,429,000 | – | 627,977 | – | 0.63% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $167,531,000 | – | 3,878,937 | – | 0.62% | – |
| HZNP | New | HORIZON PHARMA PLC | $164,562,000 | – | 9,937,326 | – | 0.61% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $163,072,000 | – | 1,566,945 | – | 0.61% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $161,717,000 | – | 1,628,739 | – | 0.60% | – |
| HEIA | New | HEICO CORP NEWcl a | $153,425,000 | – | 2,517,223 | – | 0.57% | – |
| ROG | New | ROGERS CORP | $151,970,000 | – | 1,363,453 | – | 0.56% | – |
| PE | New | PARSLEY ENERGY INCcl a | $150,377,000 | – | 4,966,213 | – | 0.56% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $150,091,000 | – | 753,997 | – | 0.56% | – |
| CNI | New | CANADIAN NATL RY CO | $148,129,000 | – | 1,811,218 | – | 0.55% | – |
| ADBE | New | ADOBE SYS INC | $147,576,000 | – | 605,292 | – | 0.55% | – |
| ZTS | New | ZOETIS INCcl a | $146,098,000 | – | 1,714,965 | – | 0.54% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $145,864,000 | – | 4,203,570 | – | 0.54% | – |
| CTLT | New | CATALENT INC | $144,240,000 | – | 3,443,308 | – | 0.54% | – |
| EWBC | New | EAST WEST BANCORP INC | $138,030,000 | – | 2,117,031 | – | 0.51% | – |
| WP | New | WORLDPAY INCcl a | $136,988,000 | – | 1,675,079 | – | 0.51% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $134,455,000 | – | 605,382 | – | 0.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $131,612,000 | – | 1,789,427 | – | 0.49% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $128,976,000 | – | 2,614,553 | – | 0.48% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $127,342,000 | – | 3,141,156 | – | 0.47% | – |
| CBM | New | CAMBREX CORP | $120,412,000 | – | 2,302,338 | – | 0.45% | – |
| RTN | New | RAYTHEON CO | $116,745,000 | – | 604,336 | – | 0.43% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $115,975,000 | – | 1,381,147 | – | 0.43% | – |
| AXTA | New | AXALTA COATING SYS LTD | $115,879,000 | – | 3,823,111 | – | 0.43% | – |
| ABMD | New | ABIOMED INC | $115,914,000 | – | 283,374 | – | 0.43% | – |
| ECPG | New | ENCORE CAP GROUP INC | $114,721,000 | – | 3,134,454 | – | 0.43% | – |
| GWR | New | GENESEE & WYO INCcl a | $113,702,000 | – | 1,398,206 | – | 0.42% | – |
| JLL | New | JONES LANG LASALLE INC | $113,408,000 | – | 683,221 | – | 0.42% | – |
| SHOP | New | SHOPIFY INCcl a | $112,320,000 | – | 769,897 | – | 0.42% | – |
| ULTA | New | ULTA BEAUTY INC | $111,762,000 | – | 478,723 | – | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $111,884,000 | – | 784,109 | – | 0.42% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $111,882,000 | – | 3,279,066 | – | 0.42% | – |
| GKOS | New | GLAUKOS CORP | $109,371,000 | – | 2,691,208 | – | 0.41% | – |
| RHT | New | RED HAT INC | $108,634,000 | – | 808,476 | – | 0.40% | – |
| EXAS | New | EXACT SCIENCES CORP | $108,427,000 | – | 1,813,466 | – | 0.40% | – |
| EEFT | New | EURONET WORLDWIDE INC | $105,419,000 | – | 1,258,434 | – | 0.39% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $104,977,000 | – | 635,764 | – | 0.39% | – |
| OZRK | New | BANK OF THE OZARKS | $105,180,000 | – | 2,335,250 | – | 0.39% | – |
| FTV | New | FORTIVE CORP | $103,620,000 | – | 1,343,806 | – | 0.39% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $103,016,000 | – | 1,354,757 | – | 0.38% | – |
| PODD | New | INSULET CORP | $101,946,000 | – | 1,189,568 | – | 0.38% | – |
| VIRT | New | VIRTU FINL INCcl a | $100,991,000 | – | 3,803,817 | – | 0.38% | – |
| NICE | New | NICE LTDsponsored adr | $99,771,000 | – | 961,448 | – | 0.37% | – |
| NATI | New | NATIONAL INSTRS CORP | $97,069,000 | – | 2,312,265 | – | 0.36% | – |
| ROST | New | ROSS STORES INC | $96,692,000 | – | 1,140,914 | – | 0.36% | – |
| BURL | New | BURLINGTON STORES INC | $93,365,000 | – | 620,244 | – | 0.35% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $93,349,000 | – | 2,912,600 | – | 0.35% | – |
| YNDX | New | YANDEX N V | $93,074,000 | – | 2,592,577 | – | 0.35% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $92,500,000 | – | 1,183,022 | – | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $92,343,000 | – | 739,630 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $91,353,000 | – | 558,423 | – | 0.34% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $91,004,000 | – | 981,276 | – | 0.34% | – |
| JOBS | New | 51JOB INC | $89,146,000 | – | 912,999 | – | 0.33% | – |
| TWOU | New | 2U INC | $87,543,000 | – | 1,047,672 | – | 0.33% | – |
| WB | New | WEIBO CORPsponsored adr | $87,157,000 | – | 981,933 | – | 0.32% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $86,208,000 | – | 1,138,815 | – | 0.32% | – |
| WIX | New | WIX COM LTD | $85,246,000 | – | 849,913 | – | 0.32% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $85,046,000 | – | 330,520 | – | 0.32% | – |
| RGEN | New | REPLIGEN CORP | $84,969,000 | – | 1,806,304 | – | 0.32% | – |
| EOG | New | EOG RES INC | $84,730,000 | – | 680,946 | – | 0.32% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $81,958,000 | – | 811,445 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $81,739,000 | – | 741,401 | – | 0.30% | – |
| BZUN | New | BAOZUN INCsponsored adr | $80,502,000 | – | 1,471,689 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $79,262,000 | – | 469,396 | – | 0.30% | – |
| ICLR | New | ICON PLC | $79,272,000 | – | 598,143 | – | 0.30% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $78,136,000 | – | 1,363,637 | – | 0.29% | – |
| PX | New | PRAXAIR INC | $78,061,000 | – | 493,586 | – | 0.29% | – |
| APTV | New | APTIV PLC | $75,864,000 | – | 827,942 | – | 0.28% | – |
| FTNT | New | FORTINET INC | $74,502,000 | – | 1,193,364 | – | 0.28% | – |
| COHR | New | COHERENT INC | $73,887,000 | – | 472,364 | – | 0.28% | – |
| VMC | New | VULCAN MATLS CO | $72,572,000 | – | 562,314 | – | 0.27% | – |
| INDA | New | ISHARES TRmsci india etf | $71,480,000 | – | 2,147,200 | – | 0.27% | – |
| DCI | New | DONALDSON INC | $69,650,000 | – | 1,543,665 | – | 0.26% | – |
| GPN | New | GLOBAL PMTS INC | $68,534,000 | – | 614,716 | – | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $68,630,000 | – | 521,620 | – | 0.26% | – |
| EFX | New | EQUIFAX INC | $67,785,000 | – | 541,806 | – | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $66,690,000 | – | 910,694 | – | 0.25% | – |
| QGEN | New | QIAGEN NV | $64,898,000 | – | 1,794,735 | – | 0.24% | – |
| WAB | New | WABTEC CORP | $64,832,000 | – | 657,668 | – | 0.24% | – |
| TREE | New | LENDINGTREE INC NEW | $64,416,000 | – | 301,289 | – | 0.24% | – |
| CABO | New | CABLE ONE INC | $63,643,000 | – | 86,791 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,636,000 | – | 610,711 | – | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $63,380,000 | – | 553,200 | – | 0.24% | – |
| TTC | New | TORO CO | $61,957,000 | – | 1,028,336 | – | 0.23% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $61,955,000 | – | 107,073 | – | 0.23% | – |
| TAL | New | TAL ED GROUPsponsored ads | $61,875,000 | – | 1,681,364 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $61,375,000 | – | 1,256,404 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $60,819,000 | – | 121,871 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $60,300,000 | – | 54,049 | – | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $59,510,000 | – | 482,994 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $59,482,000 | – | 304,882 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $58,788,000 | – | 950,650 | – | 0.22% | – |
| NOVT | New | NOVANTA INC | $58,240,000 | – | 934,831 | – | 0.22% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $58,132,000 | – | 1,758,918 | – | 0.22% | – |
| INTU | New | INTUIT | $57,565,000 | – | 281,761 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $56,671,000 | – | 361,677 | – | 0.21% | – |
| BA | New | BOEING CO | $55,895,000 | – | 166,596 | – | 0.21% | – |
| NTES | New | NETEASE INCsponsored adr | $54,887,000 | – | 217,217 | – | 0.20% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $53,805,000 | – | 3,773,172 | – | 0.20% | – |
| CTRP | New | CTRIP COM INTL LTD | $51,571,000 | – | 1,082,694 | – | 0.19% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $50,264,000 | – | 1,599,232 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $49,669,000 | – | 596,486 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $49,486,000 | – | 126,423 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $48,770,000 | – | 1,699,296 | – | 0.18% | – |
| XYL | New | XYLEM INC | $48,485,000 | – | 719,586 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $47,808,000 | – | 920,100 | – | 0.18% | – |
| MXL | New | MAXLINEAR INC | $47,568,000 | – | 3,051,170 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $47,586,000 | – | 335,873 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $47,222,000 | – | 899,300 | – | 0.18% | – |
| SABR | New | SABRE CORP | $46,993,000 | – | 1,907,185 | – | 0.18% | – |
| KO | New | COCA COLA CO | $46,466,000 | – | 1,059,421 | – | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $44,623,000 | – | 490,635 | – | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,776,000 | – | 127,948 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $42,728,000 | – | 313,255 | – | 0.16% | – |
| HOMB | New | HOME BANCSHARES INC | $41,646,000 | – | 1,845,992 | – | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $40,844,000 | – | 871,439 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,139,000 | – | 193,776 | – | 0.15% | – |
| KMX | New | CARMAX INC | $40,074,000 | – | 549,940 | – | 0.15% | – |
| ABEV | New | AMBEV SAsponsored adr | $39,657,000 | – | 8,564,951 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $39,291,000 | – | 178,133 | – | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,795,000 | – | 807,357 | – | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $38,825,000 | – | 181,199 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $38,355,000 | – | 229,631 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $37,624,000 | – | 1,042,579 | – | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $37,070,000 | – | 107,407 | – | 0.14% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $36,588,000 | – | 4,007,500 | – | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $35,643,000 | – | 997,586 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $35,873,000 | – | 373,993 | – | 0.13% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $35,486,000 | – | 981,637 | – | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $35,194,000 | – | 665,398 | – | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $34,022,000 | – | 593,642 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $33,289,000 | – | 114,696 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $32,970,000 | – | 119,497 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $32,583,000 | – | 149,506 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $32,612,000 | – | 843,130 | – | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,877,000 | – | 336,756 | – | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $31,333,000 | – | 262,068 | – | 0.12% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $30,589,000 | – | 302,563 | – | 0.11% | – |
| ITGR | New | INTEGER HLDGS CORP | $30,042,000 | – | 464,694 | – | 0.11% | – |
| STL | New | STERLING BANCORP DEL | $30,005,000 | – | 1,276,809 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $29,910,000 | – | 587,850 | – | 0.11% | – |
| CNMD | New | CONMED CORP | $29,280,000 | – | 400,000 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $29,293,000 | – | 2,727,427 | – | 0.11% | – |
| AKR | New | ACADIA RLTY TR | $28,431,000 | – | 1,038,776 | – | 0.11% | – |
| WSO | New | WATSCO INC | $28,253,000 | – | 158,474 | – | 0.10% | – |
| WSFS | New | WSFS FINL CORP | $28,176,000 | – | 528,633 | – | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $28,267,000 | – | 796,700 | – | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $27,916,000 | – | 846,444 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $27,877,000 | – | 161,277 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $27,739,000 | – | 479,000 | – | 0.10% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $27,668,000 | – | 530,539 | – | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $27,814,000 | – | 505,710 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $27,483,000 | – | 361,900 | – | 0.10% | – |
| NTRI | New | NUTRI SYS INC NEW | $26,914,000 | – | 699,077 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $26,759,000 | – | 55,926 | – | 0.10% | – |
| COBZ | New | COBIZ FINANCIAL INC | $26,491,000 | – | 1,233,307 | – | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $26,291,000 | – | 1,935,949 | – | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $26,405,000 | – | 348,354 | – | 0.10% | – |
| BDC | New | BELDEN INC | $25,959,000 | – | 424,719 | – | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $25,800,000 | – | 742,007 | – | 0.10% | – |
| EDR | New | EDUCATION RLTY TR INC | $25,613,000 | – | 617,169 | – | 0.10% | – |
| JJSF | New | J & J SNACK FOODS CORP | $25,453,000 | – | 166,938 | – | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $25,224,000 | – | 1,555,093 | – | 0.09% | – |
| GLOB | New | GLOBANT S A | $25,201,000 | – | 443,749 | – | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $25,183,000 | – | 444,848 | – | 0.09% | – |
| FNB | New | FNB CORP PA | $24,937,000 | – | 1,858,212 | – | 0.09% | – |
| TRNO | New | TERRENO RLTY CORP | $24,776,000 | – | 657,710 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $24,809,000 | – | 251,405 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $24,182,000 | – | 233,129 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC | $23,736,000 | – | 408,146 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $23,569,000 | – | 124,545 | – | 0.09% | – |
| MOMO | New | MOMO INCadr | $23,748,000 | – | 545,938 | – | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $23,444,000 | – | 441,514 | – | 0.09% | – |
| BLBD | New | BLUE BIRD CORP | $23,420,000 | – | 1,047,867 | – | 0.09% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $23,271,000 | – | 736,899 | – | 0.09% | – |
| IDA | New | IDACORP INC | $23,173,000 | – | 251,230 | – | 0.09% | – |
| AAT | New | AMERICAN ASSETS TR INC | $23,019,000 | – | 601,181 | – | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $23,150,000 | – | 382,955 | – | 0.09% | – |
| IXC | New | ISHARES TRglobal energ etf | $22,779,000 | – | 609,400 | – | 0.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $22,889,000 | – | 734,100 | – | 0.08% | – |
| BRC | New | BRADY CORPcl a | $22,800,000 | – | 591,444 | – | 0.08% | – |
| RNST | New | RENASANT CORP | $22,543,000 | – | 495,242 | – | 0.08% | – |
| BANR | New | BANNER CORP | $22,470,000 | – | 373,695 | – | 0.08% | – |
| ACXM | New | ACXIOM CORP | $22,122,000 | – | 738,637 | – | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $21,819,000 | – | 2,130,787 | – | 0.08% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $21,679,000 | – | 284,242 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,416,000 | – | 805,400 | – | 0.08% | – |
| MGLN | New | MAGELLAN HEALTH INC | $21,344,000 | – | 222,447 | – | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $21,302,000 | – | 456,642 | – | 0.08% | – |
| HR | New | HEALTHCARE RLTY TR | $21,213,000 | – | 729,468 | – | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $21,234,000 | – | 1,068,098 | – | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $21,241,000 | – | 404,047 | – | 0.08% | – |
| CDXS | New | CODEXIS INC | $21,205,000 | – | 1,472,554 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $21,019,000 | – | 466,478 | – | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC | $20,597,000 | – | 906,976 | – | 0.08% | – |
| CVCO | New | CAVCO INDS INC DEL | $20,446,000 | – | 98,466 | – | 0.08% | – |
| RRC | New | RANGE RES CORP | $20,116,000 | – | 1,202,389 | – | 0.08% | – |
| ERF | New | ENERPLUS CORP | $20,262,000 | – | 1,606,833 | – | 0.08% | – |
| AVT | New | AVNET INC | $20,244,000 | – | 472,006 | – | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $20,182,000 | – | 423,999 | – | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $19,879,000 | – | 1,250,264 | – | 0.07% | – |
| OGS | New | ONE GAS INC | $19,992,000 | – | 267,488 | – | 0.07% | – |
| POL | New | POLYONE CORP | $19,928,000 | – | 461,075 | – | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $20,011,000 | – | 515,736 | – | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $19,924,000 | – | 593,162 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $19,590,000 | – | 259,986 | – | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $19,615,000 | – | 386,646 | – | 0.07% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $19,593,000 | – | 273,834 | – | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $19,352,000 | – | 995,836 | – | 0.07% | – |
| EAF | New | GRAFTECH INTL LTD | $19,260,000 | – | 1,070,611 | – | 0.07% | – |
| EE | New | EL PASO ELEC CO | $19,202,000 | – | 324,910 | – | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $19,097,000 | – | 845,379 | – | 0.07% | – |
| OCFC | New | OCEANFIRST FINL CORP | $18,838,000 | – | 628,756 | – | 0.07% | – |
| AROC | New | ARCHROCK INC | $18,490,000 | – | 1,540,842 | – | 0.07% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $18,412,000 | – | 731,500 | – | 0.07% | – |
| ADC | New | AGREE REALTY CORP | $18,520,000 | – | 350,961 | – | 0.07% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $18,212,000 | – | 471,933 | – | 0.07% | – |
| SMTC | New | SEMTECH CORP | $18,318,000 | – | 389,334 | – | 0.07% | – |
| RXN | New | REXNORD CORP NEW | $18,201,000 | – | 626,323 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $18,117,000 | – | 377,443 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $18,083,000 | – | 275,284 | – | 0.07% | – |
| BLD | New | TOPBUILD CORP | $17,866,000 | – | 228,054 | – | 0.07% | – |
| PRMW | New | PRIMO WTR CORP | $17,422,000 | – | 996,087 | – | 0.06% | – |
| LHCG | New | LHC GROUP INC | $17,465,000 | – | 204,053 | – | 0.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $17,371,000 | – | 423,570 | – | 0.06% | – |
| MOGA | New | MOOG INCcl a | $17,073,000 | – | 218,996 | – | 0.06% | – |
| TILE | New | INTERFACE INC | $16,979,000 | – | 739,843 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,777,000 | – | 80,279 | – | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $16,651,000 | – | 1,161,964 | – | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $16,418,000 | – | 521,194 | – | 0.06% | – |
| IPHI | New | INPHI CORP | $16,495,000 | – | 505,816 | – | 0.06% | – |
| UNF | New | UNIFIRST CORP MASS | $16,158,000 | – | 91,338 | – | 0.06% | – |
| DAN | New | DANA INCORPORATED | $15,559,000 | – | 770,616 | – | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $15,593,000 | – | 250,738 | – | 0.06% | – |
| IMAX | New | IMAX CORP | $15,283,000 | – | 689,960 | – | 0.06% | – |
| VRNS | New | VARONIS SYS INC | $15,216,000 | – | 204,244 | – | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $14,939,000 | – | 784,586 | – | 0.06% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $14,996,000 | – | 1,214,257 | – | 0.06% | – |
| NR | New | NEWPARK RES INC | $15,101,000 | – | 1,391,807 | – | 0.06% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $15,139,000 | – | 479,842 | – | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $15,073,000 | – | 238,492 | – | 0.06% | – |
| CBLK | New | CARBON BLACK INC | $14,949,000 | – | 574,979 | – | 0.06% | – |
| CIEN | New | CIENA CORP | $14,688,000 | – | 554,046 | – | 0.06% | – |
| MATX | New | MATSON INC | $14,869,000 | – | 387,419 | – | 0.06% | – |
| MDP | New | MEREDITH CORP | $14,661,000 | – | 287,467 | – | 0.06% | – |
| CVBF | New | CVB FINL CORP | $14,607,000 | – | 651,527 | – | 0.05% | – |
| ALE | New | ALLETE INC | $14,532,000 | – | 187,722 | – | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $14,604,000 | – | 164,270 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $14,622,000 | – | 126,192 | – | 0.05% | – |
| SAIA | New | SAIA INC | $14,319,000 | – | 177,100 | – | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $14,189,000 | – | 555,977 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $13,955,000 | – | 183,187 | – | 0.05% | – |
| THRM | New | GENTHERM INC | $14,089,000 | – | 358,506 | – | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $14,102,000 | – | 848,501 | – | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $14,097,000 | – | 182,223 | – | 0.05% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $13,849,000 | – | 448,909 | – | 0.05% | – |
| CVGW | New | CALAVO GROWERS INC | $13,758,000 | – | 143,091 | – | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $13,695,000 | – | 510,453 | – | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $13,451,000 | – | 648,246 | – | 0.05% | – |
| CBB | New | CINCINNATI BELL INC NEW | $13,463,000 | – | 857,526 | – | 0.05% | – |
| CARS | New | CARS COM INC | $13,317,000 | – | 469,083 | – | 0.05% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $13,567,000 | – | 949,407 | – | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $13,065,000 | – | 619,217 | – | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $13,038,000 | – | 163,083 | – | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $13,295,000 | – | 119,970 | – | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $12,320,000 | – | 880,026 | – | 0.05% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $11,996,000 | – | 1,133,810 | – | 0.04% | – |
| ETSY | New | ETSY INC | $11,772,000 | – | 279,023 | – | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $11,727,000 | – | 203,238 | – | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $11,477,000 | – | 293,165 | – | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $11,665,000 | – | 2,657,131 | – | 0.04% | – |
| CRY | New | CRYOLIFE INC | $11,176,000 | – | 401,299 | – | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $11,377,000 | – | 128,105 | – | 0.04% | – |
| ORBC | New | ORBCOMM INC | $11,291,000 | – | 1,117,925 | – | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,989,000 | – | 448,901 | – | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $11,063,000 | – | 184,848 | – | 0.04% | – |
| LCII | New | LCI INDS | $10,704,000 | – | 118,734 | – | 0.04% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $10,807,000 | – | 207,111 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO | $10,377,000 | – | 535,745 | – | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $10,488,000 | – | 68,223 | – | 0.04% | – |
| AXGN | New | AXOGEN INC | $10,315,000 | – | 205,280 | – | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $10,227,000 | – | 204,532 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $10,252,000 | – | 44,931 | – | 0.04% | – |
| GDEN | New | GOLDEN ENTMT INC | $10,235,000 | – | 379,211 | – | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $10,076,000 | – | 464,970 | – | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $9,797,000 | – | 162,880 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $9,677,000 | – | 77,834 | – | 0.04% | – |
| CASH | New | META FINL GROUP INC | $9,627,000 | – | 98,840 | – | 0.04% | – |
| RP | New | REALPAGE INC | $9,404,000 | – | 170,663 | – | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $9,340,000 | – | 245,406 | – | 0.04% | – |
| ICFI | New | ICF INTL INC | $9,245,000 | – | 130,124 | – | 0.03% | – |
| TBK | New | TRIUMPH BANCORP INC | $9,060,000 | – | 222,327 | – | 0.03% | – |
| KAI | New | KADANT INC | $9,249,000 | – | 96,189 | – | 0.03% | – |
| WLDN | New | WILLDAN GROUP INC | $9,050,000 | – | 292,209 | – | 0.03% | – |
| AGYS | New | AGILYSYS INC | $8,990,000 | – | 579,987 | – | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,534,000 | – | 626,103 | – | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $8,593,000 | – | 229,463 | – | 0.03% | – |
| NVR | New | NVR INC | $8,465,000 | – | 2,850 | – | 0.03% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $8,145,000 | – | 302,000 | – | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $7,751,000 | – | 965,104 | – | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,918,000 | – | 355,876 | – | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,311,000 | – | 77,310 | – | 0.03% | – |
| FMC | New | F M C CORP | $7,359,000 | – | 82,490 | – | 0.03% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $7,259,000 | – | 533,696 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,928,000 | – | 33,904 | – | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $6,703,000 | – | 240,685 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $6,795,000 | – | 166,102 | – | 0.02% | – |
| CVNA | New | CARVANA COcl a | $6,397,000 | – | 153,771 | – | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $6,335,000 | – | 350,771 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,526,000 | – | 49,471 | – | 0.02% | – |
| IX | New | ORIX CORPsponsored adr | $6,170,000 | – | 78,089 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $6,165,000 | – | 140,052 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $5,518,000 | – | 131,391 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,493,000 | – | 38,140 | – | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $5,399,000 | – | 255,252 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $5,197,000 | – | 113,713 | – | 0.02% | – |
| UN | New | UNILEVER N V | $5,121,000 | – | 91,910 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,720,000 | – | 72,310 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,848,000 | – | 70,024 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $4,880,000 | – | 42,189 | – | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,934,000 | – | 232,300 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $4,245,000 | – | 194,982 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,232,000 | – | 120,527 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $4,207,000 | – | 57,772 | – | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $4,089,000 | – | 108,947 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,123,000 | – | 81,888 | – | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,059,000 | – | 101,029 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,933,000 | – | 91,713 | – | 0.02% | – |
| HUYA | New | HUYA INC | $3,418,000 | – | 103,923 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $3,453,000 | – | 91,305 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $3,155,000 | – | 23,258 | – | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,319,000 | – | 105,732 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,126,000 | – | 23,822 | – | 0.01% | – |
| COT | New | COTT CORP QUE | $3,293,000 | – | 198,966 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,226,000 | – | 310,673 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,832,000 | – | 32,347 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,842,000 | – | 128,818 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,987,000 | – | 167,071 | – | 0.01% | – |
| GNBC | New | GREEN BANCORP INC | $2,759,000 | – | 127,710 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,487,000 | – | 94,173 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,422,000 | – | 43,655 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $2,124,000 | – | 8,249 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,906,000 | – | 6,967 | – | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,511,000 | – | 42,233 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,624,000 | – | 23,519 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,223,000 | – | 19,999 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $941,000 | – | 6,314 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,023,000 | – | 14,936 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $972,000 | – | 19,674 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,023,000 | – | 5,110 | – | 0.00% | – |
| IEX | New | IDEX CORP | $976,000 | – | 7,148 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,084,000 | – | 47,110 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $1,065,000 | – | 16,432 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,091,000 | – | 3,779 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,006,000 | – | 15,099 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,104,000 | – | 7,425 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $982,000 | – | 141,295 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,069,000 | – | 24,674 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,146,000 | – | 23,162 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,179,000 | – | 65,374 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,132,000 | – | 3,788 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,075,000 | – | 11,924 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $737,000 | – | 31,140 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $726,000 | – | 6,761 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $931,000 | – | 22,000 | – | 0.00% | – |
| NI | New | NISOURCE INC | $885,000 | – | 33,667 | – | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $755,000 | – | 94,949 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $847,000 | – | 21,303 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $847,000 | – | 13,645 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $900,000 | – | 3,036 | – | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $910,000 | – | 30,973 | – | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $731,000 | – | 12,434 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $871,000 | – | 18,956 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $828,000 | – | 11,311 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $746,000 | – | 8,115 | – | 0.00% | – |
| INGR | New | INGREDION INC | $751,000 | – | 6,786 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $725,000 | – | 6,195 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $800,000 | – | 8,776 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $795,000 | – | 16,910 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $806,000 | – | 5,823 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $818,000 | – | 45,466 | – | 0.00% | – |
| CR | New | CRANE CO | $845,000 | – | 10,550 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $487,000 | – | 9,239 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $464,000 | – | 10,300 | – | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $550,000 | – | 31,022 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $584,000 | – | 11,291 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $330,000 | – | 3,957 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $240,000 | – | 6,690 | – | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $312,000 | – | 9,591 | – | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $371,000 | – | 4,120 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $348,000 | – | 3,560 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $298,000 | – | 5,910 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $339,000 | – | 5,780 | – | 0.00% | – |
| FLOW | New | SPX FLOW INC | $294,000 | – | 6,710 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $280,000 | – | 2,960 | – | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $360,000 | – | 14,080 | – | 0.00% | – |
| STRA | New | STRAYER ED INC | $324,000 | – | 2,870 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $253,000 | – | 5,010 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $371,000 | – | 25,065 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $340,000 | – | 8,108 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $388,000 | – | 6,630 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $309,000 | – | 16,990 | – | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $298,000 | – | 6,865 | – | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $292,000 | – | 16,909 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $340,000 | – | 9,350 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $256,000 | – | 3,510 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $289,000 | – | 3,790 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $230,000 | – | 8,960 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $299,000 | – | 33,784 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $353,000 | – | 9,620 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $316,000 | – | 5,770 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $242,000 | – | 2,787 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $341,000 | – | 10,710 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $324,000 | – | 8,030 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $317,000 | – | 20,790 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $314,000 | – | 2,480 | – | 0.00% | – |
| PTC | New | PTC INC | $337,000 | – | 3,590 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $329,000 | – | 6,280 | – | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $287,000 | – | 23,194 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $247,000 | – | 3,193 | – | 0.00% | – |
| OIS | New | OIL STS INTL INC | $319,000 | – | 9,930 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $300,000 | – | 5,760 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $332,000 | – | 6,890 | – | 0.00% | – |
| DNOW | New | NOW INC | $262,000 | – | 19,660 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $363,000 | – | 16,090 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $381,000 | – | 7,513 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $211,000 | – | 9,600 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $326,000 | – | 7,960 | – | 0.00% | – |
| ASGN | New | ASGN INC | $348,000 | – | 4,450 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $64,000 | – | 600 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $65,000 | – | 1,900 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -3,957 | – | -0.00% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -5,738 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,216 | – | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -31,444 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,969 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -5,494 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,328 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,445 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -28,125 | – | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -42,142 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -10,649 | – | -0.00% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -41,200 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -21,175 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -15,937 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,128 | – | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -17,236 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -11,051 | – | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -11,042 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -34,122 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,114 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,201 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -17,239 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,949 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -13,973 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -25,386 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,246 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -7,495 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,674 | – | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -6,824 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,829 | – | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -26,056 | – | -0.00% | – |
| EDN | Exit | EMP DISTRIB Y COMERC NOR-ADRadr | $0 | – | -27,256 | – | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -6,040 | – | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -13,533 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -62,740 | – | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -27,097 | – | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,967 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -136,939 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -31,588 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -23,537 | – | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRadr | $0 | – | -55,944 | – | -0.01% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -717,244 | – | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -19,900 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,841 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,299 | – | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -50,010 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -88,793 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,161 | – | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -102,998 | – | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -20,876 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,866 | – | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -256,753 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -56,279 | – | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -74,021 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -156,033 | – | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -629,540 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -416,980 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -158,228 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -1,186,286 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -70,630 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -224,808 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -192,225 | – | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -205,731 | – | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -345,325 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -31,150 | – | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -56,839 | – | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -32,619 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,881 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -291,426 | – | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -21,127 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -48,110 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -102,583 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -86,472 | – | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -374,514 | – | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -45,118 | – | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -59,690 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -51,916 | – | -0.02% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -188,854 | – | -0.02% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -230,929 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -146,527 | – | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -536,594 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -81,388 | – | -0.02% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -62,996 | – | -0.02% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -357,270 | – | -0.02% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -214,069 | – | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -338,106 | – | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -97,268 | – | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -465,112 | – | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -204,913 | – | -0.02% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAPetf | $0 | – | -121,300 | – | -0.02% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -250,271 | – | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -423,974 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -120,398 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -568,748 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -699,898 | – | -0.02% | – |
| UN | Exit | UNILEVER N V -NY SHARESadr | $0 | – | -105,328 | – | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -70,271 | – | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -193,792 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -49,257 | – | -0.02% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -310,639 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -133,103 | – | -0.02% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -527,649 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -70,273 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -123,946 | – | -0.02% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -2,481,033 | – | -0.03% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -137,526 | – | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -191,736 | – | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -108,299 | – | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -218,483 | – | -0.03% | – |
| COWN | Exit | COWEN INC | $0 | – | -458,308 | – | -0.03% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -451,689 | – | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -390,596 | – | -0.03% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -161,008 | – | -0.03% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetf | $0 | – | -292,200 | – | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -47,299 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -3,300 | – | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,509,361 | – | -0.03% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -224,881 | – | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,283,640 | – | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -423,887 | – | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -159,399 | – | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -442,609 | – | -0.04% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,513,444 | – | -0.04% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -195,390 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -246,007 | – | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -883,267 | – | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -237,590 | – | -0.04% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -173,552 | – | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -423,251 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -232,722 | – | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -392,800 | – | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,109,644 | – | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -324,240 | – | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -105,739 | – | -0.05% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -315,259 | – | -0.05% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -156,496 | – | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -189,097 | – | -0.05% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -667,563 | – | -0.05% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -721,626 | – | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -385,889 | – | -0.05% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -92,554 | – | -0.05% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -597,195 | – | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -736,652 | – | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -377,278 | – | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -221,175 | – | -0.05% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -1,503,725 | – | -0.05% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -775,500 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -286,035 | – | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -600,499 | – | -0.06% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -310,080 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -108,876 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -546,551 | – | -0.06% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -215,273 | – | -0.06% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADRadr | $0 | – | -691,450 | – | -0.06% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -703,695 | – | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -358,278 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -159,462 | – | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,753,780 | – | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -321,193 | – | -0.06% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTetf | $0 | – | -461,200 | – | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -363,909 | – | -0.06% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -326,700 | – | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,411,046 | – | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -514,214 | – | -0.06% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetf | $0 | – | -716,882 | – | -0.06% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -456,020 | – | -0.06% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -509,748 | – | -0.06% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -593,100 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -284,445 | – | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -312,792 | – | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -382,459 | – | -0.07% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -679,038 | – | -0.07% | – |
| LDL | Exit | LYDALL INC | $0 | – | -325,774 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -60,426 | – | -0.07% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -361,714 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -146,314 | – | -0.07% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -795,655 | – | -0.07% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -608,393 | – | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -276,442 | – | -0.07% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -470,877 | – | -0.07% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -824,370 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -259,531 | – | -0.07% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,164,852 | – | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -97,250 | – | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,153,621 | – | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -1,405,129 | – | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -511,148 | – | -0.07% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -831,044 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -318,880 | – | -0.07% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -240,178 | – | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -298,699 | – | -0.07% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadr | $0 | – | -460,500 | – | -0.07% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -574,596 | – | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -211,245 | – | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,663,945 | – | -0.08% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -657,865 | – | -0.08% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -202,516 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -850,746 | – | -0.08% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -752,085 | – | -0.08% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -185,050 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -150,401 | – | -0.08% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -774,569 | – | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -337,307 | – | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -619,644 | – | -0.08% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,139,916 | – | -0.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -1,350,351 | – | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -879,200 | – | -0.08% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -972,932 | – | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -431,957 | – | -0.08% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -374,205 | – | -0.08% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -637,422 | – | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -487,836 | – | -0.08% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -583,884 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -357,743 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -179,691 | – | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -547,072 | – | -0.08% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -303,181 | – | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -287,825 | – | -0.08% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -474,529 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -116,378 | – | -0.08% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetf | $0 | – | -735,700 | – | -0.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,029,385 | – | -0.09% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -686,829 | – | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -287,399 | – | -0.09% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -2,650,500 | – | -0.09% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -419,561 | – | -0.09% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -735,600 | – | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -478,090 | – | -0.09% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -779,377 | – | -0.09% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -509,613 | – | -0.09% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -626,040 | – | -0.09% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,332,041 | – | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -401,092 | – | -0.09% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -1,019,472 | – | -0.10% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -272,467 | – | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -366,234 | – | -0.10% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -649,683 | – | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -338,287 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -598,769 | – | -0.10% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,232,758 | – | -0.10% | – |
| TEX | Exit | TEREX CORP | $0 | – | -612,623 | – | -0.10% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -570,715 | – | -0.10% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,984,855 | – | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -968,835 | – | -0.10% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -887,425 | – | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,673,885 | – | -0.10% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -594,386 | – | -0.10% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -530,800 | – | -0.11% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -1,035,207 | – | -0.11% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetf | $0 | – | -800,100 | – | -0.11% | – |
| DAN | Exit | DANA INC | $0 | – | -1,084,047 | – | -0.11% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -327,220 | – | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,679,006 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -271,045 | – | -0.11% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -589,584 | – | -0.11% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -963,625 | – | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -809,722 | – | -0.12% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -845,726 | – | -0.12% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,472,735 | – | -0.12% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -766,564 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -188,904 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -189,892 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -228,366 | – | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -506,127 | – | -0.13% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -693,330 | – | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -291,780 | – | -0.13% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -343,562 | – | -0.13% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100etf | $0 | – | -1,201,550 | – | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -235,432 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -552,822 | – | -0.14% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -1,019,631 | – | -0.14% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -204,321 | – | -0.14% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -617,681 | – | -0.14% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,059,935 | – | -0.14% | – |
| SINA | Exit | SINA CORP | $0 | – | -356,987 | – | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -430,039 | – | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,063,062 | – | -0.15% | – |
| INTU | Exit | INTUIT INC | $0 | – | -300,751 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,513,563 | – | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -173,129 | – | -0.16% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -236,139 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -524,111 | – | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -151,336 | – | -0.17% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -909,700 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -257,831 | – | -0.18% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -423,100 | – | -0.18% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,007,391 | – | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -204,637 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -209,763 | – | -0.18% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -431,199 | – | -0.18% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -3,405,176 | – | -0.18% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,836,780 | – | -0.18% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,046,426 | – | -0.19% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -736,985 | – | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -780,400 | – | -0.19% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -212,927 | – | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -879,802 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -387,097 | – | -0.20% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -2,471,500 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -60,982 | – | -0.21% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -82,117 | – | -0.21% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -3,691,245 | – | -0.21% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,841,991 | – | -0.22% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,584,355 | – | -0.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -556,296 | – | -0.23% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -7,140,407 | – | -0.23% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -545,900 | – | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -682,498 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -719,909 | – | -0.25% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -421,594 | – | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,418,325 | – | -0.25% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -2,347,619 | – | -0.25% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -587,915 | – | -0.25% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,130,881 | – | -0.25% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -2,198,200 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -162,880 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -553,321 | – | -0.27% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -865,770 | – | -0.27% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -615,900 | – | -0.28% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -793,040 | – | -0.28% | – |
| TTC | Exit | TORO CO | $0 | – | -1,317,082 | – | -0.29% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,084,782 | – | -0.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -350,341 | – | -0.30% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -1,271,892 | – | -0.30% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -882,784 | – | -0.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -888,761 | – | -0.31% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -737,455 | – | -0.31% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -838,958 | – | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -743,017 | – | -0.33% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -990,261 | – | -0.33% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,593,421 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,094,074 | – | -0.34% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,245,729 | – | -0.34% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -793,671 | – | -0.34% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,732,934 | – | -0.34% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,239,365 | – | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -738,028 | – | -0.35% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -911,723 | – | -0.35% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -1,026,840 | – | -0.35% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,867,665 | – | -0.36% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -2,139,935 | – | -0.37% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -1,639,526 | – | -0.37% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,828,283 | – | -0.38% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -2,389,041 | – | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,304,276 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,186,235 | – | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,949,361 | – | -0.39% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,626,258 | – | -0.39% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,337,591 | – | -0.40% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -5,184,860 | – | -0.40% | – |
| WEX | Exit | WEX INC | $0 | – | -996,030 | – | -0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -434,926 | – | -0.40% | – |
| YELP | Exit | YELP INC | $0 | – | -2,620,999 | – | -0.41% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,083,903 | – | -0.41% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -2,067,541 | – | -0.42% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,116,925 | – | -0.42% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -2,494,365 | – | -0.43% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -2,841,867 | – | -0.43% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,901,904 | – | -0.43% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,566,007 | – | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -595,756 | – | -0.44% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,318,090 | – | -0.45% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -2,429,600 | – | -0.45% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -1,205,985 | – | -0.45% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -1,654,834 | – | -0.45% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -3,551,026 | – | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,986,741 | – | -0.46% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -687,704 | – | -0.46% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -546,907 | – | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,859,227 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -808,980 | – | -0.47% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,045,589 | – | -0.48% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,439,160 | – | -0.49% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -3,364,770 | – | -0.50% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -21,186,208 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,610,402 | – | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,296,365 | – | -0.51% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -965,941 | – | -0.52% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -230,599 | – | -0.52% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -2,724,430 | – | -0.54% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -4,629,740 | – | -0.55% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,549,489 | – | -0.55% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,147,376 | – | -0.56% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -944,861 | – | -0.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,327,345 | – | -0.57% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -607,443 | – | -0.57% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -4,834,438 | – | -0.58% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -2,917,890 | – | -0.59% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,443,612 | – | -0.60% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,672,343 | – | -0.61% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -858,919 | – | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,809,200 | – | -0.66% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,699,192 | – | -0.67% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -2,088,949 | – | -0.68% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,048,003 | – | -0.70% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,247,497 | – | -0.70% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,085,510 | – | -0.74% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,374,826 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,134,977 | – | -0.80% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,676,421 | – | -0.80% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,354,480 | – | -0.83% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,178,302 | – | -0.84% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,266,308 | – | -0.84% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -4,544,373 | – | -0.86% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,005,580 | – | -0.87% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,939,553 | – | -0.89% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -1,761,444 | – | -0.89% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -2,794,700 | – | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,629,113 | – | -0.97% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -287,657 | – | -0.99% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,881,488 | – | -1.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,427,987 | – | -1.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -7,554,477 | – | -1.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,519,372 | – | -1.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,612,755 | – | -1.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -2,483,200 | – | -1.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,451,434 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -307,021 | – | -1.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,326,702 | – | -1.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,347,203 | – | -1.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,911,540 | – | -1.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,698,562 | – | -1.10% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -5,411,196 | – | -1.18% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,758,860 | – | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -1,368,924 | – | -1.23% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -4,904,219 | – | -1.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,166,845 | – | -1.25% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,467,432 | – | -1.27% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,391,978 | – | -1.28% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,393,304 | – | -1.34% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -4,684,710 | – | -1.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -19,563,258 | – | -2.63% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -6,399,093 | – | -3.96% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,105,187,000 | +9.1% | 6,399,093 | -11.0% | 3.96% | +7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $734,600,000 | +24.9% | 19,563,258 | +16.2% | 2.63% | +22.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $387,329,000 | +6.8% | 4,684,710 | +4.7% | 1.39% | +5.2% |
| CSGP | Sell | COSTAR GROUP INC | $373,754,000 | -2.3% | 1,393,304 | -4.0% | 1.34% | -3.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $358,079,000 | +12.2% | 6,391,978 | -2.3% | 1.28% | +10.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $355,434,000 | -1.8% | 2,467,432 | -8.0% | 1.27% | -3.3% |
| CPRT | Sell | COPART INC | $349,434,000 | +4.4% | 10,166,845 | -3.4% | 1.25% | +2.8% |
| VNTV | Sell | VANTIV INC - CL A | $345,600,000 | +7.5% | 4,904,219 | -3.3% | 1.24% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $343,915,000 | -23.1% | 1,368,924 | -26.0% | 1.23% | -24.3% |
| SU | Buy | SUNCOR ENERGY INC | $341,227,000 | +23.8% | 9,758,860 | +3.3% | 1.22% | +21.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $329,758,000 | +8.3% | 5,411,196 | +5.9% | 1.18% | +6.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $307,690,000 | +6.1% | 2,698,562 | +1.5% | 1.10% | +4.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $304,553,000 | +3.4% | 3,911,540 | -8.8% | 1.09% | +1.9% |
| BLL | Sell | BALL CORP | $303,439,000 | -6.0% | 7,347,203 | -3.9% | 1.09% | -7.4% |
| MTN | Buy | VAIL RESORTS INC | $302,647,000 | +18.4% | 1,326,702 | +5.3% | 1.08% | +16.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $298,952,000 | -6.7% | 307,021 | -10.9% | 1.07% | -8.1% |
| BAP | Buy | CREDICORP LTD | $297,573,000 | +28.6% | 1,451,434 | +12.6% | 1.07% | +26.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $294,284,000 | -3.0% | 2,483,200 | -4.7% | 1.05% | -4.4% |
| RHT | Sell | RED HAT INC | $289,650,000 | -6.8% | 2,612,755 | -19.5% | 1.04% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $288,422,000 | +12.5% | 1,519,372 | -1.7% | 1.03% | +10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $282,462,000 | +10.4% | 7,554,477 | -3.9% | 1.01% | +8.7% |
| ZTS | Sell | ZOETIS INC | $282,328,000 | -0.8% | 4,427,987 | -3.0% | 1.01% | -2.3% |
| CNC | Sell | CENTENE CORP | $278,842,000 | +16.3% | 2,881,488 | -4.0% | 1.00% | +14.6% |
| AMZN | Sell | AMAZON.COM INC | $276,539,000 | -12.5% | 287,657 | -11.9% | 0.99% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $270,333,000 | -8.3% | 3,629,113 | -15.2% | 0.97% | -9.8% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $269,325,000 | +13.2% | 2,794,700 | +2.1% | 0.96% | +11.3% |
| MA | Sell | MASTERCARD INC - A | $248,716,000 | +0.9% | 1,761,444 | -13.2% | 0.89% | -0.7% |
| MIDD | Buy | MIDDLEBY CORP | $248,593,000 | +13.0% | 1,939,553 | +7.2% | 0.89% | +11.2% |
| PGR | Buy | PROGRESSIVE CORP | $242,370,000 | +14.5% | 5,005,580 | +4.3% | 0.87% | +12.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $239,670,000 | -3.9% | 4,544,373 | -1.8% | 0.86% | -5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $235,875,000 | +3.9% | 1,266,308 | -16.2% | 0.84% | +2.3% |
| JCOM | Buy | J2 GLOBAL INC | $234,813,000 | -11.4% | 3,178,302 | +2.0% | 0.84% | -12.8% |
| FB | Sell | FACEBOOK INC-A | $231,440,000 | -2.7% | 1,354,480 | -14.1% | 0.83% | -4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $222,651,000 | -12.2% | 2,676,421 | -11.0% | 0.80% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,285,000 | -8.2% | 1,134,977 | -13.0% | 0.80% | -9.5% |
| MMS | Sell | MAXIMUS INC | $217,676,000 | +0.4% | 3,374,826 | -2.5% | 0.78% | -1.1% |
| ANET | Sell | ARISTA NETWORKS INC | $205,824,000 | +23.2% | 1,085,510 | -2.7% | 0.74% | +21.2% |
| HLS | Sell | HEALTHSOUTH CORP | $196,871,000 | -5.5% | 4,247,497 | -1.3% | 0.70% | -7.0% |
| CSRA | Sell | CSRA INC | $195,169,000 | -33.7% | 6,048,003 | -34.8% | 0.70% | -34.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $189,718,000 | +17.8% | 2,088,949 | +1.7% | 0.68% | +15.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $187,827,000 | +10.4% | 4,699,192 | +8.9% | 0.67% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $184,955,000 | +59.7% | 1,809,200 | +14.6% | 0.66% | +57.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $170,538,000 | +49.8% | 858,919 | +59.6% | 0.61% | +47.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $169,133,000 | -16.2% | 2,672,343 | -28.3% | 0.61% | -17.6% |
| UNP | Sell | UNION PACIFIC CORP | $167,416,000 | -15.9% | 1,443,612 | -21.1% | 0.60% | -17.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $164,598,000 | -11.1% | 2,917,890 | -3.4% | 0.59% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $162,969,000 | +92.9% | 4,834,438 | +599.8% | 0.58% | +90.2% |
| NTES | Sell | NETEASE INC-ADRadr | $160,250,000 | -35.1% | 607,443 | -26.0% | 0.57% | -36.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $159,889,000 | -6.8% | 2,327,345 | -10.6% | 0.57% | -8.2% |
| ABMD | Sell | ABIOMED INC | $159,304,000 | +14.2% | 944,861 | -3.0% | 0.57% | +12.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $156,215,000 | -27.4% | 1,147,376 | -35.3% | 0.56% | -28.6% |
| YNDX | Buy | YANDEX NV-A | $152,550,000 | +58.8% | 4,629,740 | +26.4% | 0.55% | +56.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $152,408,000 | -1.7% | 2,549,489 | -3.7% | 0.55% | -3.2% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $151,642,000 | +128.1% | 2,724,430 | +35.3% | 0.54% | +124.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $144,392,000 | +2.3% | 230,599 | -3.9% | 0.52% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $144,099,000 | -10.6% | 965,941 | -15.2% | 0.52% | -11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $142,743,000 | -42.9% | 1,296,365 | -50.6% | 0.51% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $140,205,000 | -23.4% | 2,610,402 | -16.8% | 0.50% | -24.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $139,617,000 | +14.3% | 21,186,208 | -4.8% | 0.50% | +12.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $138,965,000 | +5.6% | 3,364,770 | +0.3% | 0.50% | +4.0% |
| TWOU | Sell | 2U INC | $136,691,000 | +2.9% | 2,439,160 | -13.8% | 0.49% | +1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $132,635,000 | +20.9% | 3,045,589 | -3.2% | 0.48% | +19.0% |
| HD | Sell | HOME DEPOT INC | $132,317,000 | -27.1% | 808,980 | -31.7% | 0.47% | -28.3% |
| FTV | Sell | FORTIVE CORP | $131,615,000 | +3.7% | 1,859,227 | -7.2% | 0.47% | +1.9% |
| COO | Buy | COOPER COS INC/THE | $129,677,000 | +99.4% | 546,907 | +101.3% | 0.46% | +95.8% |
| RTN | Buy | RAYTHEON COMPANY | $128,312,000 | +37.6% | 687,704 | +19.1% | 0.46% | +35.7% |
| ROST | Sell | ROSS STORES INC | $128,284,000 | +3.6% | 1,986,741 | -7.4% | 0.46% | +2.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $127,304,000 | -1.1% | 3,551,026 | +4.7% | 0.46% | -2.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $126,098,000 | +22.8% | 1,654,834 | -0.0% | 0.45% | +20.9% |
| CE | Sell | CELANESE CORP-SERIES A | $125,748,000 | +9.1% | 1,205,985 | -0.7% | 0.45% | +7.4% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $124,991,000 | – | 2,429,600 | – | 0.45% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $124,879,000 | -19.2% | 4,318,090 | -10.4% | 0.45% | -20.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $122,863,000 | +18.6% | 595,756 | +28.0% | 0.44% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $120,910,000 | +9.2% | 2,566,007 | -18.0% | 0.43% | +7.4% |
| FCFS | Buy | FIRSTCASH INC | $120,105,000 | +9.1% | 1,901,904 | +0.8% | 0.43% | +7.5% |
| OZRK | Buy | BANK OF THE OZARKS | $119,854,000 | +3.3% | 2,494,365 | +0.8% | 0.43% | +1.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $119,842,000 | +4.1% | 2,841,867 | -0.7% | 0.43% | +2.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $117,746,000 | -2.1% | 1,116,925 | -0.1% | 0.42% | -3.4% |
| TD | Buy | TORONTO-DOMINION BANK | $116,195,000 | +19.5% | 2,067,541 | +7.1% | 0.42% | +17.5% |
| EFX | Sell | EQUIFAX INC | $114,883,000 | -27.4% | 1,083,903 | -5.8% | 0.41% | -28.5% |
| YELP | Buy | YELP INC | $113,489,000 | +1883.4% | 2,620,999 | +1275.1% | 0.41% | +1833.3% |
| MELI | Sell | MERCADOLIBRE INC | $112,615,000 | -9.7% | 434,926 | -12.5% | 0.40% | -11.2% |
| WEX | New | WEX INC | $111,774,000 | – | 996,030 | – | 0.40% | – |
| MIK | Buy | MICHAELS COS INC/THE | $111,319,000 | +36.8% | 5,184,860 | +18.0% | 0.40% | +34.8% |
| TRU | Sell | TRANSUNION | $110,475,000 | +4.9% | 2,337,591 | -3.9% | 0.40% | +3.4% |
| MXL | Buy | MAXLINEAR INC | $109,874,000 | +6.4% | 4,626,258 | +25.0% | 0.39% | +4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $107,702,000 | -0.2% | 1,949,361 | -10.3% | 0.39% | -1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $106,334,000 | -5.3% | 1,186,235 | -18.8% | 0.38% | -6.8% |
| HBI | Sell | HANESBRANDS INC | $106,057,000 | -0.9% | 4,304,276 | -6.8% | 0.38% | -2.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $105,835,000 | +11.2% | 2,389,041 | +0.8% | 0.38% | +9.5% |
| HXL | Sell | HEXCEL CORP | $104,980,000 | +8.1% | 1,828,283 | -0.6% | 0.38% | +6.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $103,946,000 | -2.8% | 1,639,526 | +2.5% | 0.37% | -4.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $102,203,000 | -2.8% | 2,139,935 | +0.5% | 0.37% | -4.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $99,762,000 | +323.5% | 7,867,665 | +296.4% | 0.36% | +315.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $98,129,000 | +17.8% | 911,723 | +0.0% | 0.35% | +15.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $98,094,000 | -8.3% | 1,026,840 | -5.6% | 0.35% | -9.8% |
| CXO | Buy | CONCHO RESOURCES INC | $97,213,000 | +81.1% | 738,028 | +67.1% | 0.35% | +78.5% |
| NWL | Sell | NEWELL BRANDS INC | $95,554,000 | -38.3% | 2,239,365 | -22.5% | 0.34% | -39.4% |
| CBM | Buy | CAMBREX CORP | $95,311,000 | -7.5% | 1,732,934 | +0.5% | 0.34% | -9.1% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $94,304,000 | +94.9% | 793,671 | +32.4% | 0.34% | +92.0% |
| KMX | Sell | CARMAX INC | $94,439,000 | +12.4% | 1,245,729 | -6.5% | 0.34% | +10.5% |
| DHR | Sell | DANAHER CORP | $93,850,000 | -34.9% | 1,094,074 | -36.0% | 0.34% | -36.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $92,578,000 | +11.5% | 1,593,421 | -0.1% | 0.33% | +9.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $92,164,000 | -4.5% | 990,261 | -6.8% | 0.33% | -6.0% |
| JLL | Buy | JONES LANG LASALLE INC | $91,763,000 | +21.2% | 743,017 | +22.7% | 0.33% | +19.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $90,473,000 | +67.6% | 838,958 | +49.2% | 0.32% | +65.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $85,847,000 | +8.6% | 737,455 | +0.9% | 0.31% | +6.6% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $85,552,000 | – | 888,761 | – | 0.31% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $83,679,000 | +8.9% | 882,784 | +0.4% | 0.30% | +7.1% |
| FSV | Sell | FIRSTSERVICE CORP | $83,589,000 | -12.8% | 1,271,892 | -15.1% | 0.30% | -14.3% |
| COHR | New | COHERENT INC | $82,390,000 | – | 350,341 | – | 0.30% | – |
| WAB | Sell | WABTEC CORP | $82,172,000 | -61.8% | 1,084,782 | -53.8% | 0.29% | -62.4% |
| TTC | Sell | TORO CO | $81,738,000 | -10.8% | 1,317,082 | -0.4% | 0.29% | -12.0% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $78,463,000 | +40.4% | 793,040 | -5.7% | 0.28% | +38.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $77,024,000 | -1.9% | 615,900 | -6.6% | 0.28% | -3.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $76,413,000 | +94.1% | 865,770 | +55.0% | 0.27% | +91.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $74,737,000 | -22.1% | 553,321 | -28.7% | 0.27% | -23.2% |
| BLK | Sell | BLACKROCK INC | $72,822,000 | +4.7% | 162,880 | -1.1% | 0.26% | +3.2% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $72,211,000 | -3.9% | 2,198,200 | -6.1% | 0.26% | -5.1% |
| XYL | Buy | XYLEM INC | $70,827,000 | +47.1% | 1,130,881 | +30.2% | 0.25% | +45.1% |
| VMC | Sell | VULCAN MATERIALS CO | $70,315,000 | -34.5% | 587,915 | -30.7% | 0.25% | -35.5% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $69,748,000 | +50.0% | 2,347,619 | +28.3% | 0.25% | +47.9% |
| DXCM | New | DEXCOM INC | $69,392,000 | – | 1,418,325 | – | 0.25% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $69,264,000 | +19.3% | 421,594 | +16.1% | 0.25% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,759,000 | +3.3% | 719,909 | -1.1% | 0.25% | +1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $66,858,000 | +10.4% | 682,498 | +0.1% | 0.24% | +8.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $66,179,000 | -4.1% | 545,900 | -4.6% | 0.24% | -5.6% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $64,835,000 | +27.9% | 7,140,407 | +32.7% | 0.23% | +26.1% |
| ICLR | Sell | ICON PLC | $63,351,000 | +14.7% | 556,296 | -1.5% | 0.23% | +12.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $61,204,000 | – | 1,584,355 | – | 0.22% | – |
| GKOS | Sell | GLAUKOS CORP | $60,786,000 | -32.3% | 1,841,991 | -14.9% | 0.22% | -33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $59,798,000 | +23.2% | 3,691,245 | +34.2% | 0.21% | +20.9% |
| CABO | Buy | CABLE ONE INC | $59,298,000 | +2.5% | 82,117 | +0.9% | 0.21% | +1.0% |
| GOOG | Sell | ALPHABET INC-CL C | $58,488,000 | -28.4% | 60,982 | -32.2% | 0.21% | -29.6% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf | $55,090,000 | -1.4% | 2,471,500 | -15.2% | 0.20% | -3.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $54,867,000 | +5.0% | 387,097 | -1.3% | 0.20% | +3.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $54,090,000 | -1.7% | 879,802 | +0.5% | 0.19% | -3.0% |
| BA | New | BOEING CO/THE | $54,128,000 | – | 212,927 | – | 0.19% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $53,442,000 | – | 780,400 | – | 0.19% | – |
| WIX | Buy | WIX.COM LTD | $52,952,000 | +28.2% | 736,985 | +24.2% | 0.19% | +26.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $52,007,000 | -30.3% | 1,046,426 | -20.8% | 0.19% | -31.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $51,393,000 | +34.1% | 1,836,780 | +24.4% | 0.18% | +32.4% |
| Buy | OM ASSET MANAGEMENT PLC | $50,805,000 | +0.7% | 3,405,176 | +0.3% | 0.18% | -0.5% | |
| BMA | Sell | BANCO MACRO SA-ADRadr | $50,601,000 | +22.6% | 431,199 | -3.7% | 0.18% | +20.7% |
| AVGO | Sell | BROADCOM LTD | $49,633,000 | +2.7% | 204,637 | -1.3% | 0.18% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,754,000 | -7.9% | 209,763 | -13.8% | 0.18% | -9.2% |
| ACXM | Buy | ACXIOM CORP | $49,462,000 | +1.4% | 2,007,391 | +6.9% | 0.18% | -0.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $49,257,000 | -1.0% | 423,100 | -2.7% | 0.18% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,782,000 | +7.0% | 257,831 | -1.3% | 0.18% | +5.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $48,260,000 | -3.7% | 909,700 | -5.7% | 0.17% | -4.9% |
| BIIB | Sell | BIOGEN INC | $47,386,000 | -14.9% | 151,336 | -26.2% | 0.17% | -15.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $47,055,000 | – | 524,111 | – | 0.17% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $44,772,000 | +113.3% | 236,139 | +136.3% | 0.16% | +110.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $44,260,000 | -29.8% | 173,129 | -26.2% | 0.16% | -30.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,151,000 | +3.9% | 1,513,563 | -1.3% | 0.16% | +1.9% |
| INTU | Sell | INTUIT INC | $42,749,000 | -21.0% | 300,751 | -26.2% | 0.15% | -22.3% |
| SCCO | New | SOUTHERN COPPER CORP | $42,267,000 | – | 1,063,062 | – | 0.15% | – |
| EOG | Buy | EOG RESOURCES INC | $41,602,000 | +63.4% | 430,039 | +52.9% | 0.15% | +60.2% |
| SINA | Sell | SINA CORP | $40,929,000 | +14.5% | 356,987 | -15.1% | 0.15% | +13.1% |
| RGEN | Buy | REPLIGEN CORP | $40,617,000 | -7.4% | 1,059,935 | +0.1% | 0.14% | -9.4% |
| CCL | New | CARNIVAL CORP | $39,884,000 | – | 617,681 | – | 0.14% | – |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $38,989,000 | -20.1% | 204,321 | -11.9% | 0.14% | -20.9% |
| GBCI | Buy | GLACIER BANCORP INC | $38,501,000 | +43.4% | 1,019,631 | +39.0% | 0.14% | +40.8% |
| SLB | Sell | SCHLUMBERGER LTD | $38,565,000 | -52.8% | 552,822 | -55.5% | 0.14% | -53.5% |
| WSO | Sell | WATSCO INC | $37,921,000 | +3.1% | 235,432 | -1.3% | 0.14% | +1.5% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $37,645,000 | -1.7% | 1,201,550 | -10.4% | 0.14% | -2.9% |
| PPG | Sell | PPG INDUSTRIES INC | $37,331,000 | -27.1% | 343,562 | -26.2% | 0.13% | -28.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $36,335,000 | -2.3% | 291,780 | -8.2% | 0.13% | -3.7% |
| NKE | Sell | NIKE INC -CL B | $35,949,000 | -13.2% | 693,330 | -1.3% | 0.13% | -14.6% |
| CERN | Sell | CERNER CORP | $36,097,000 | -20.8% | 506,127 | -26.2% | 0.13% | -22.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $35,509,000 | -50.4% | 228,366 | -48.5% | 0.13% | -51.2% |
| LRCX | Sell | LAM RESEARCH CORP | $35,138,000 | +29.1% | 189,892 | -1.3% | 0.13% | +27.3% |
| NFLX | Sell | NETFLIX INC | $34,258,000 | +19.8% | 188,904 | -1.3% | 0.12% | +18.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $33,192,000 | +21.3% | 766,564 | +11.9% | 0.12% | +19.0% |
| TILE | Buy | INTERFACE INC | $32,253,000 | +20.8% | 1,472,735 | +8.4% | 0.12% | +19.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $32,209,000 | +105.9% | 963,625 | +77.5% | 0.12% | +101.8% |
| BRC | Buy | BRADY CORPORATION - CL A | $32,095,000 | +47.4% | 845,726 | +31.6% | 0.12% | +45.6% |
| IPHI | Buy | INPHI CORP | $32,138,000 | +26.2% | 809,722 | +9.1% | 0.12% | +23.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $31,749,000 | +9.4% | 589,584 | +1.7% | 0.11% | +7.5% |
| SHOP | New | SHOPIFY INC - CLASS A | $31,574,000 | – | 271,045 | – | 0.11% | – |
| RDN | Sell | RADIAN GROUP INC | $31,381,000 | +14.1% | 1,679,006 | -0.2% | 0.11% | +12.0% |
| CRM | Sell | SALESFORCE.COM INC | $30,569,000 | +6.5% | 327,220 | -1.3% | 0.11% | +4.8% |
| DAN | Sell | DANA INC | $30,310,000 | +24.9% | 1,084,047 | -0.2% | 0.11% | +23.9% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf | $29,860,000 | -4.4% | 800,100 | -4.7% | 0.11% | -6.1% |
| MMYT | Buy | MAKEMYTRIP LTD | $29,762,000 | +18.2% | 1,035,207 | +37.9% | 0.11% | +16.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $29,571,000 | -5.3% | 530,800 | -8.8% | 0.11% | -7.0% |
| HWC | Buy | HANCOCK HOLDING CO | $28,798,000 | -0.7% | 594,386 | +0.4% | 0.10% | -1.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,674,000 | +7.0% | 1,673,885 | +8.8% | 0.10% | +5.1% |
| DESP | New | DESPEGAR.COM CORP | $28,398,000 | – | 887,425 | – | 0.10% | – |
| FNB | Buy | FNB CORP | $27,848,000 | +0.9% | 1,984,855 | +1.9% | 0.10% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $27,951,000 | +2.8% | 968,835 | -0.2% | 0.10% | +1.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $27,822,000 | +7.3% | 570,715 | -0.2% | 0.10% | +6.4% |
| TEX | Buy | TEREX CORP | $27,580,000 | +69.5% | 612,623 | +41.2% | 0.10% | +67.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $27,672,000 | +31.2% | 3,232,758 | +37.5% | 0.10% | +28.6% |
| ORBK | Sell | ORBOTECH LTD | $27,423,000 | +7.3% | 649,683 | -17.1% | 0.10% | +5.4% |
| BDC | Sell | BELDEN INC | $27,242,000 | +6.6% | 338,287 | -0.2% | 0.10% | +5.4% |
| FAST | Sell | FASTENAL CO | $27,292,000 | +3.3% | 598,769 | -1.4% | 0.10% | +2.1% |
| OGS | Buy | ONE GAS INC | $26,969,000 | +16.3% | 366,234 | +10.2% | 0.10% | +15.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $26,410,000 | +12.6% | 272,467 | +2.9% | 0.10% | +11.8% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $26,506,000 | +52.1% | 1,019,472 | +36.3% | 0.10% | +50.8% |
| COBZ | Sell | COBIZ FINANCIAL INC | $26,161,000 | +12.6% | 1,332,041 | -0.2% | 0.09% | +11.9% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $26,111,000 | -38.4% | 401,092 | -44.3% | 0.09% | -39.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $26,067,000 | +18.0% | 509,613 | -0.2% | 0.09% | +16.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf | $26,100,000 | -2.2% | 626,040 | -19.9% | 0.09% | -4.1% |
| BZUN | New | BAOZUN INC-SPN ADRadr | $25,532,000 | – | 779,377 | – | 0.09% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $25,377,000 | +7.7% | 478,090 | -0.2% | 0.09% | +5.8% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $25,003,000 | +6.0% | 735,600 | -3.2% | 0.09% | +4.7% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $25,207,000 | +49.1% | 419,561 | +12.6% | 0.09% | +45.2% |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetf | $25,074,000 | -3.4% | 2,650,500 | +3.3% | 0.09% | -4.3% |
| IDA | Sell | IDACORP INC | $25,271,000 | +2.5% | 287,399 | -0.5% | 0.09% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $24,849,000 | +10.2% | 686,829 | +2.5% | 0.09% | +8.5% |
| ADTN | Buy | ADTRAN INC | $24,705,000 | +40.2% | 1,029,385 | +20.7% | 0.09% | +37.5% |
| IBKC | Sell | IBERIABANK CORP | $23,645,000 | -41.3% | 287,825 | -41.8% | 0.08% | -42.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $23,712,000 | +11.6% | 474,529 | -0.2% | 0.08% | +10.4% |
| AGN | Sell | ALLERGAN PLC | $23,852,000 | -16.9% | 116,378 | -1.4% | 0.08% | -18.3% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetf | $23,829,000 | -3.8% | 735,700 | -5.8% | 0.08% | -5.6% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $23,724,000 | +9.6% | 303,181 | +5.0% | 0.08% | +7.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,514,000 | +2.1% | 357,743 | -0.2% | 0.08% | 0.0% |
| RNST | Sell | RENASANT CORP | $23,469,000 | -2.1% | 547,072 | -0.2% | 0.08% | -3.4% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $23,431,000 | -48.7% | 487,836 | -48.5% | 0.08% | -49.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,593,000 | -0.8% | 179,691 | -0.2% | 0.08% | -2.3% |
| PNM | Sell | PNM RESOURCES INC | $23,531,000 | +5.2% | 583,884 | -0.2% | 0.08% | +3.7% |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $23,075,000 | +1.2% | 637,422 | -2.8% | 0.08% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $22,931,000 | +6.0% | 374,205 | -2.2% | 0.08% | +3.8% |
| CNMD | Sell | CONMED CORP | $22,665,000 | +2.8% | 431,957 | -0.2% | 0.08% | +1.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $22,736,000 | +74.3% | 879,200 | +66.3% | 0.08% | +72.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $22,708,000 | +11.6% | 972,932 | -0.2% | 0.08% | +9.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $22,348,000 | +5.0% | 1,350,351 | -2.6% | 0.08% | +3.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $22,240,000 | +3.5% | 1,139,916 | -2.6% | 0.08% | +2.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $22,394,000 | +11.9% | 619,644 | -0.2% | 0.08% | +9.6% |
| AKR | Sell | ACADIA REALTY TRUST | $22,168,000 | +2.8% | 774,569 | -0.2% | 0.08% | +1.3% |
| BLD | Buy | TOPBUILD CORP | $21,982,000 | +35.6% | 337,307 | +10.4% | 0.08% | +33.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $22,192,000 | +24.3% | 150,401 | +9.2% | 0.08% | +21.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $21,826,000 | -2.8% | 752,085 | -0.2% | 0.08% | -4.9% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $21,864,000 | -2.5% | 185,050 | -15.8% | 0.08% | -4.9% |
| HOMB | Buy | HOME BANCSHARES INC | $21,456,000 | +1086.7% | 850,746 | +1071.6% | 0.08% | +1000.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $21,507,000 | +16.8% | 202,516 | -0.2% | 0.08% | +14.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $21,275,000 | -5.5% | 657,865 | -0.2% | 0.08% | -7.3% |
| AROC | Sell | ARCHROCK INC | $20,883,000 | +9.9% | 1,663,945 | -0.2% | 0.08% | +8.7% |
| KAI | Sell | KADANT INC | $20,818,000 | +1.1% | 211,245 | -22.9% | 0.08% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $20,645,000 | -16.4% | 574,596 | -9.8% | 0.07% | -17.8% |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadr | $20,575,000 | – | 460,500 | – | 0.07% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,727,000 | +18.1% | 240,178 | -0.2% | 0.07% | +15.6% |
| EME | Sell | EMCOR GROUP INC | $20,724,000 | -12.7% | 298,699 | -17.8% | 0.07% | -14.0% |
| STL | Sell | STERLING BANCORP/DE | $20,485,000 | +5.9% | 831,044 | -0.1% | 0.07% | +4.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,328,000 | +0.8% | 511,148 | -0.2% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,325,000 | +12.8% | 318,880 | -1.4% | 0.07% | +10.6% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $20,445,000 | -8.0% | 1,405,129 | +10.9% | 0.07% | -9.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,053,000 | +3.7% | 97,250 | -7.8% | 0.07% | +2.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,211,000 | +11.1% | 1,153,621 | -0.2% | 0.07% | +9.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $19,743,000 | +55.3% | 2,164,852 | +37.1% | 0.07% | +54.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,963,000 | -4.7% | 259,531 | -0.2% | 0.07% | -6.6% |
| GNBC | Buy | GREEN BANCORP INC | $19,496,000 | +195.8% | 824,370 | +142.7% | 0.07% | +191.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,531,000 | -3.7% | 276,442 | -0.2% | 0.07% | -5.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $19,513,000 | +1.7% | 470,877 | -0.2% | 0.07% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $19,008,000 | -1.1% | 795,655 | -0.2% | 0.07% | -2.9% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $19,067,000 | -21.0% | 608,393 | -6.8% | 0.07% | -22.7% |
| SBNY | Sell | SIGNATURE BANK | $18,734,000 | -90.0% | 146,314 | -88.8% | 0.07% | -90.2% |
| ADC | Sell | AGREE REALTY CORP | $18,771,000 | +6.8% | 382,459 | -0.2% | 0.07% | +4.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $18,667,000 | +1.1% | 679,038 | -0.2% | 0.07% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,601,000 | -70.8% | 60,426 | -60.6% | 0.07% | -71.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $18,842,000 | +2.5% | 361,714 | -0.2% | 0.07% | 0.0% |
| LDL | Buy | LYDALL INC | $18,667,000 | +31.7% | 325,774 | +18.9% | 0.07% | +28.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $18,752,000 | +68.4% | 312,792 | +67.6% | 0.07% | +67.5% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $18,193,000 | +7.6% | 509,748 | -0.2% | 0.06% | +4.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetf | $18,044,000 | +24.2% | 716,882 | +20.9% | 0.06% | +22.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $18,030,000 | -4.0% | 593,100 | -0.2% | 0.06% | -4.4% |
| PLD | Sell | PROLOGIS INC | $18,051,000 | +6.0% | 284,445 | -2.1% | 0.06% | +4.8% |
| POL | Sell | POLYONE CORPORATION | $18,254,000 | +3.1% | 456,020 | -0.2% | 0.06% | +1.6% |
| HBM | New | HUDBAY MINERALS INC | $17,832,000 | – | 2,411,046 | – | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $17,842,000 | +34.4% | 363,909 | +18.2% | 0.06% | +33.3% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf | $17,798,000 | -6.1% | 461,200 | -7.7% | 0.06% | -7.2% |
| MDP | Sell | MEREDITH CORP | $17,826,000 | -6.8% | 321,193 | -0.2% | 0.06% | -8.6% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $17,782,000 | -6.3% | 326,700 | +2.2% | 0.06% | -7.2% |
| RSPP | Sell | RSP PERMIAN INC | $17,787,000 | +7.0% | 514,214 | -0.2% | 0.06% | +6.7% |
| ERF | Buy | ENERPLUS CORP | $17,270,000 | +93.4% | 1,753,780 | +59.2% | 0.06% | +93.8% |
| CRS | Sell | CARPENTER TECHNOLOGY | $17,208,000 | +28.1% | 358,278 | -0.2% | 0.06% | +26.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,431,000 | -8.8% | 159,462 | -1.4% | 0.06% | -11.4% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADRadr | $17,072,000 | +1396.2% | 691,450 | +995.9% | 0.06% | +1425.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,008,000 | +7.5% | 703,695 | -0.2% | 0.06% | +5.2% |
| CASH | Buy | META FINANCIAL GROUP INC | $16,877,000 | +96.7% | 215,273 | +123.3% | 0.06% | +93.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,085,000 | -7.6% | 546,551 | -0.2% | 0.06% | -7.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $16,064,000 | -8.7% | 108,876 | -1.3% | 0.06% | -9.4% |
| SPTN | Sell | SPARTANNASH CO | $15,835,000 | +1.4% | 600,499 | -0.2% | 0.06% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $15,982,000 | -17.2% | 310,080 | -31.5% | 0.06% | -18.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $16,012,000 | – | 286,035 | – | 0.06% | – |
| NR | Buy | NEWPARK RESOURCES INC | $15,037,000 | +200.0% | 1,503,725 | +120.5% | 0.05% | +200.0% |
| HLF | Buy | HERBALIFE LTD | $15,002,000 | -1.9% | 221,175 | +3.2% | 0.05% | -3.6% |
| RRC | New | RANGE RESOURCES CORP | $15,177,000 | – | 775,500 | – | 0.05% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $14,865,000 | +30.1% | 377,278 | +8.6% | 0.05% | +26.2% |
| CBB | Buy | CINCINNATI BELL INC | $14,623,000 | +17.3% | 736,652 | +15.5% | 0.05% | +15.6% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $14,560,000 | +23.1% | 597,195 | +4.5% | 0.05% | +20.9% |
| SHPG | Sell | SHIRE PLC-ADRadr | $14,174,000 | -8.6% | 92,554 | -1.3% | 0.05% | -8.9% |
| THRM | Buy | GENTHERM INC | $14,336,000 | +19.5% | 385,889 | +24.8% | 0.05% | +15.9% |
| BLBD | Buy | BLUE BIRD CORP | $13,752,000 | +68.0% | 667,563 | +38.6% | 0.05% | +63.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,725,000 | +16.7% | 721,626 | -0.2% | 0.05% | +14.0% |
| LHCG | Sell | LHC GROUP INC | $13,411,000 | -3.5% | 189,097 | -7.6% | 0.05% | -5.9% |
| ALOG | Sell | ANALOGIC CORP | $13,107,000 | +12.1% | 156,496 | -2.8% | 0.05% | +9.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $13,209,000 | +17.7% | 315,259 | +4.5% | 0.05% | +14.6% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $12,721,000 | +33.4% | 105,739 | +4.5% | 0.05% | +31.4% |
| RP | Buy | REALPAGE INC | $12,937,000 | +16.3% | 324,240 | +4.8% | 0.05% | +15.0% |
| NEO | Buy | NEOGENOMICS INC | $12,350,000 | +74.9% | 1,109,644 | +40.8% | 0.04% | +69.2% |
| EXTN | Sell | EXTERRAN CORP | $12,416,000 | +18.2% | 392,800 | -0.2% | 0.04% | +15.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $11,927,000 | +23.4% | 232,722 | +10.7% | 0.04% | +22.9% |
| BOFI | Buy | BOFI HOLDING INC | $12,050,000 | +67.0% | 423,251 | +39.1% | 0.04% | +65.4% |
| JOBS | New | 51JOB INC-ADRadr | $10,519,000 | – | 173,552 | – | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,490,000 | +20.5% | 237,590 | +29.1% | 0.04% | +18.8% |
| PRMW | Buy | PRIMO WATER CORP | $10,467,000 | +49.3% | 883,267 | +60.0% | 0.04% | +42.3% |
| CDXS | Buy | CODEXIS INC | $10,064,000 | +69.4% | 1,513,444 | +38.8% | 0.04% | +63.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $10,137,000 | -33.4% | 195,390 | -46.0% | 0.04% | -34.5% |
| HOME | Sell | AT HOME GROUP INC | $10,109,000 | -6.4% | 442,609 | -4.5% | 0.04% | -7.7% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $9,971,000 | -41.3% | 246,007 | -48.5% | 0.04% | -41.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $9,664,000 | +24.1% | 159,399 | +4.8% | 0.04% | +25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $9,486,000 | +30.8% | 1,283,640 | -0.2% | 0.03% | +30.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $9,366,000 | +18.1% | 224,881 | +4.7% | 0.03% | +17.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $9,434,000 | +25.7% | 1,509,361 | +4.6% | 0.03% | +25.9% |
| CRY | Buy | CRYOLIFE INC | $9,622,000 | +113.0% | 423,887 | +87.2% | 0.03% | +112.5% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETFetf | $9,292,000 | +5.5% | 292,200 | -2.8% | 0.03% | +3.1% |
| LFUS | Buy | LITTELFUSE INC | $9,265,000 | +24.3% | 47,299 | +4.7% | 0.03% | +22.2% |
| IMAX | Buy | IMAX CORP | $8,847,000 | +904.2% | 390,596 | +875.3% | 0.03% | +966.7% |
| NTRI | Buy | NUTRISYSTEM INC | $9,000,000 | +12.5% | 161,008 | +4.8% | 0.03% | +10.3% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $8,338,000 | +16.8% | 451,689 | +4.8% | 0.03% | +15.4% |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $7,975,000 | – | 218,483 | – | 0.03% | – |
| COWN | Buy | COWEN INC | $8,158,000 | +14.8% | 458,308 | +4.8% | 0.03% | +11.5% |
| CVGW | Buy | CALAVO GROWERS INC | $7,927,000 | +13.0% | 108,299 | +6.6% | 0.03% | +7.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $7,420,000 | +20.0% | 137,526 | +4.7% | 0.03% | +22.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,669,000 | – | 191,736 | – | 0.03% | – |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $7,170,000 | -6.2% | 2,481,033 | +4.8% | 0.03% | -7.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $7,115,000 | +12.7% | 123,946 | +4.8% | 0.02% | +8.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,105,000 | +8.1% | 70,273 | +4.8% | 0.02% | +4.2% |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $6,749,000 | – | 527,649 | – | 0.02% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,508,000 | +8.7% | 49,257 | -1.4% | 0.02% | +4.5% |
| WLDN | Buy | WILLDAN GROUP INC | $6,290,000 | +67.1% | 193,792 | +57.3% | 0.02% | +64.3% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,377,000 | +2.7% | 133,103 | -1.4% | 0.02% | 0.0% |
| TGS | Buy | TRANSPORTADOR GAS SUR-SP Badr | $6,309,000 | +23.1% | 310,639 | +0.7% | 0.02% | +21.1% |
| EPAM | New | EPAM SYSTEMS INC | $6,179,000 | – | 70,271 | – | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,229,000 | – | 699,898 | – | 0.02% | – |
| UN | Buy | UNILEVER N V -NY SHARESadr | $6,219,000 | +33.2% | 105,328 | +24.7% | 0.02% | +29.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $5,797,000 | +86.1% | 120,398 | +65.8% | 0.02% | +90.9% |
| ORBC | Sell | ORBCOMM INC | $5,955,000 | -57.4% | 568,748 | -54.0% | 0.02% | -58.8% |
| CARS | New | CARS.COM INC | $5,453,000 | – | 204,913 | – | 0.02% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPetf | $5,545,000 | +10.7% | 121,300 | +7.5% | 0.02% | +11.1% |
| RELX | Sell | RELX PLC - SPON ADRadr | $5,594,000 | +0.6% | 250,271 | -1.4% | 0.02% | 0.0% |
| TISI | Buy | TEAM INC | $5,660,000 | -17.9% | 423,974 | +44.1% | 0.02% | -20.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $5,298,000 | +30.8% | 214,069 | +31.5% | 0.02% | +26.7% |
| CPE | Buy | CALLON PETROLEUM CO | $5,228,000 | +11.0% | 465,112 | +4.8% | 0.02% | +11.8% |
| CVNA | New | CARVANA CO | $5,245,000 | – | 357,270 | – | 0.02% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $5,192,000 | +13.6% | 97,268 | -1.4% | 0.02% | +11.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,241,000 | +31.6% | 338,106 | +4.8% | 0.02% | +35.7% |
| IX | Sell | ORIX - SPONSORED ADRadr | $5,099,000 | +2.4% | 62,996 | -1.4% | 0.02% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $5,145,000 | -3.8% | 230,929 | -5.4% | 0.02% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $4,930,000 | +36.1% | 81,388 | +19.5% | 0.02% | +38.5% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $4,964,000 | – | 146,527 | – | 0.02% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $5,151,000 | -31.9% | 536,594 | +4.8% | 0.02% | -33.3% |
| RY | Buy | ROYAL BANK OF CANADA | $4,617,000 | +37.8% | 59,690 | +29.2% | 0.02% | +41.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $4,874,000 | – | 45,118 | – | 0.02% | – |
| IRS | Sell | IRSA -SP ADRadr | $4,636,000 | +0.5% | 188,854 | -1.3% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $4,637,000 | +57.1% | 51,916 | +28.5% | 0.02% | +54.5% |
| AGYS | New | AGILYSYS INC | $4,475,000 | – | 374,514 | – | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $4,274,000 | +34.5% | 102,583 | +26.2% | 0.02% | +25.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,228,000 | -0.2% | 86,472 | -1.3% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $4,130,000 | +21.6% | 48,110 | +18.2% | 0.02% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $3,800,000 | +75.8% | 27,881 | +36.1% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $3,993,000 | +19.3% | 291,426 | -3.8% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $3,781,000 | +69.9% | 21,127 | +74.4% | 0.01% | +75.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $3,577,000 | +3.3% | 32,619 | -1.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,716,000 | +6.6% | 31,150 | -1.4% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,498,000 | +46.4% | 56,839 | +36.1% | 0.01% | +44.4% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $3,291,000 | +0.7% | 345,325 | +4.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,215,000 | -3.3% | 416,980 | -1.4% | 0.01% | 0.0% |
| CVEO | Buy | CIVEO CORP | $3,381,000 | +42.2% | 1,186,286 | +4.8% | 0.01% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,224,000 | +3.8% | 224,808 | +6.7% | 0.01% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP | $3,241,000 | +59.0% | 70,630 | +60.4% | 0.01% | +71.4% |
| ETSY | Sell | ETSY INC | $3,245,000 | -67.0% | 192,225 | -70.7% | 0.01% | -66.7% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,397,000 | +5.6% | 205,731 | +4.8% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $3,464,000 | +2.2% | 158,228 | -1.4% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,951,000 | +37.6% | 156,033 | +36.1% | 0.01% | +37.5% |
| FLGT | Sell | FULGENT GENETICS INC | $3,015,000 | -26.3% | 629,540 | -1.7% | 0.01% | -26.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,918,000 | +248.2% | 74,021 | +237.4% | 0.01% | +233.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $2,656,000 | +10.0% | 56,279 | -1.4% | 0.01% | +11.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $2,580,000 | -33.2% | 256,753 | -50.5% | 0.01% | -35.7% |
| CLCT | New | COLLECTORS UNIVERSE | $2,469,000 | – | 102,998 | – | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,106,000 | – | 50,010 | – | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,168,000 | +27.9% | 88,793 | +36.1% | 0.01% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,260,000 | -23.5% | 2,161 | -31.6% | 0.01% | -27.3% |
| ROG | New | ROGERS CORP | $2,039,000 | – | 15,299 | – | 0.01% | – |
| YOGAQ | New | YOGAWORKS INC | $1,987,000 | – | 717,244 | – | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $1,953,000 | – | 19,900 | – | 0.01% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRadr | $1,725,000 | +15.1% | 55,944 | -5.4% | 0.01% | +20.0% |
| EPR | Buy | EPR PROPERTIES | $1,641,000 | +32.0% | 23,537 | +36.1% | 0.01% | +20.0% |
| EGN | Buy | ENERGEN CORP | $1,727,000 | +50.7% | 31,588 | +36.1% | 0.01% | +50.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,500,000 | -99.1% | 6,967 | -99.1% | 0.01% | -99.2% |
| AGRO | Sell | ADECOAGRO SA | $1,479,000 | +2.2% | 136,939 | -5.4% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf | $1,081,000 | -94.8% | 6,040 | -95.1% | 0.00% | -94.7% |
| EDN | Sell | EMP DISTRIB Y COMERC NOR-ADRadr | $1,083,000 | +17.7% | 27,256 | -5.5% | 0.00% | +33.3% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $1,136,000 | +15.0% | 26,056 | +0.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $1,086,000 | -12.8% | 27,097 | -5.5% | 0.00% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,198,000 | -86.7% | 62,740 | -86.1% | 0.00% | -87.9% |
| OC | Buy | OWENS CORNING | $1,047,000 | +24.5% | 13,533 | +7.7% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $836,000 | +18.2% | 21,175 | +0.3% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $828,000 | – | 10,649 | – | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $716,000 | +6.7% | 3,829 | +0.3% | 0.00% | +50.0% |
| THO | New | THOR INDUSTRIES INC | $944,000 | – | 7,495 | – | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $934,000 | -0.5% | 11,051 | +0.3% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $767,000 | – | 11,114 | – | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $741,000 | -4.8% | 28,125 | +0.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $871,000 | +8.5% | 17,239 | +0.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $873,000 | +8.4% | 34,122 | +7.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $729,000 | +1.7% | 6,824 | +0.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $848,000 | -7.3% | 7,201 | -12.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $949,000 | +22.8% | 15,246 | +17.7% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $747,000 | +6.7% | 15,937 | +0.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $739,000 | +1.4% | 6,128 | +0.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $939,000 | -6.8% | 13,973 | -9.5% | 0.00% | -25.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $915,000 | – | 17,236 | – | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $847,000 | +7.8% | 17,949 | +0.3% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRadr | $769,000 | -9.2% | 41,200 | -5.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $843,000 | -12.5% | 25,386 | +0.3% | 0.00% | -25.0% |
| BBAR | Sell | BBVA BANCO FRANCES SA-ADRadr | $859,000 | +1.9% | 42,142 | -5.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $895,000 | +1.4% | 10,674 | +0.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $615,000 | -21.1% | 14,445 | -13.9% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $586,000 | -18.9% | 15,969 | +0.3% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $568,000 | +4.2% | 5,494 | +0.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $488,000 | -28.4% | 11,328 | +0.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $658,000 | +56.3% | 31,444 | +50.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $697,000 | -3.5% | 20,216 | +0.3% | 0.00% | -33.3% |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -22,985 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,600 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -8,244 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,207 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,006 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,646 | – | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -68,143 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -20,760 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,051 | – | -0.01% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -71,972 | – | -0.01% | – |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -155,464 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -49,712 | – | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -55,352 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -65,743 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -48,304 | – | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -169,616 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -100,460 | – | -0.02% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -71,689 | – | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -168,903 | – | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -165,494 | – | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -270,030 | – | -0.02% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -109,264 | – | -0.02% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -446,499 | – | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -384,593 | – | -0.03% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -431,202 | – | -0.03% | – | |
| SAWLF | Exit | SHAWCOR LTD | $0 | – | -452,013 | – | -0.03% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC | $0 | – | -550,300 | – | -0.04% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,030,959 | – | -0.05% | – |
| Exit | CES ENERGY SOLUTIONS CORP | $0 | – | -3,696,648 | – | -0.06% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -278,639 | – | -0.07% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -125,890 | – | -0.07% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -504,673 | – | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -752,539 | – | -0.07% | – |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -3,205,702 | – | -0.07% | – | |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -609,494 | – | -0.07% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -596,779 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -505,595 | – | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -309,993 | – | -0.08% | – |
| SPGYF | Exit | WHITECAP RESOURCES INC | $0 | – | -3,256,718 | – | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -85,558 | – | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -481,639 | – | -0.10% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -3,656,537 | – | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -574,670 | – | -0.13% | – |
| FINGF | Exit | FINNING INTERNATIONAL INC | $0 | – | -2,032,640 | – | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -869,175 | – | -0.17% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -8,216,971 | – | -0.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,959,318 | – | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -703,077 | – | -0.18% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -686,261 | – | -0.19% | – |
| Exit | DOLLARAMA INC | $0 | – | -631,888 | – | -0.22% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,463,746 | – | -0.33% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -245,065 | – | -0.47% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $1,012,791,000 | – | 7,188,011 | – | 3.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $588,376,000 | – | 16,829,973 | – | 2.14% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf us | $447,263,000 | – | 1,849,724 | – | 1.63% | – |
| CSGP | New | COSTAR GROUP INC | $382,653,000 | – | 1,451,644 | – | 1.39% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $362,542,000 | – | 4,474,642 | – | 1.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $361,814,000 | – | 2,682,091 | – | 1.32% | – |
| CPRT | New | COPART INC | $334,636,000 | – | 10,526,463 | – | 1.22% | – |
| BLL | New | BALL CORP | $322,660,000 | – | 7,644,161 | – | 1.17% | – |
| VNTV | New | VANTIV INC - CL A | $321,391,000 | – | 5,074,066 | – | 1.17% | – |
| GOOGL | New | ALPHABET INC-CL A | $320,338,000 | – | 344,568 | – | 1.16% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $319,058,000 | – | 6,544,781 | – | 1.16% | – |
| AMZN | New | AMAZON.COM INC | $316,097,000 | – | 326,546 | – | 1.15% | – |
| RHT | New | RED HAT INC | $310,784,000 | – | 3,245,789 | – | 1.13% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $304,537,000 | – | 5,108,828 | – | 1.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf us | $303,265,000 | – | 2,604,700 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $294,935,000 | – | 4,278,761 | – | 1.07% | – |
| CSRA | New | CSRA INC | $294,418,000 | – | 9,273,003 | – | 1.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $294,537,000 | – | 4,286,670 | – | 1.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $289,870,000 | – | 2,657,405 | – | 1.05% | – |
| ZTS | New | ZOETIS INC | $284,624,000 | – | 4,562,745 | – | 1.04% | – |
| SU | New | SUNCOR ENERGY INC | $275,648,000 | – | 9,447,923 | – | 1.00% | – |
| JCOM | New | J2 GLOBAL INC | $265,033,000 | – | 3,114,743 | – | 0.96% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $256,360,000 | – | 1,545,643 | – | 0.93% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $255,855,000 | – | 7,862,778 | – | 0.93% | – |
| MTN | New | VAIL RESORTS INC | $255,666,000 | – | 1,260,494 | – | 0.93% | – |
| VRSK | New | VERISK ANALYTICS INC | $253,646,000 | – | 3,006,349 | – | 0.92% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $250,063,000 | – | 2,625,605 | – | 0.91% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $249,331,000 | – | 4,629,241 | – | 0.91% | – |
| NTES | New | NETEASE INC-ADRadr | $246,746,000 | – | 820,764 | – | 0.90% | – |
| MA | New | MASTERCARD INC - A | $246,528,000 | – | 2,029,875 | – | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,018,000 | – | 1,305,241 | – | 0.88% | – |
| CNC | New | CENTENE CORP | $239,731,000 | – | 3,001,143 | – | 0.87% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $237,994,000 | – | 2,736,510 | – | 0.87% | – |
| FB | New | FACEBOOK INC-A | $237,936,000 | – | 1,575,946 | – | 0.87% | – |
| BAP | New | CREDICORP LTD | $231,305,000 | – | 1,289,399 | – | 0.84% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $226,970,000 | – | 1,511,925 | – | 0.83% | – |
| MIDD | New | MIDDLEBY CORP | $219,921,000 | – | 1,809,903 | – | 0.80% | – |
| MMS | New | MAXIMUS INC | $216,777,000 | – | 3,461,230 | – | 0.79% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $215,295,000 | – | 1,773,434 | – | 0.78% | – |
| WAB | New | WABTEC CORP | $214,970,000 | – | 2,349,404 | – | 0.78% | – |
| PGR | New | PROGRESSIVE CORP | $211,591,000 | – | 4,799,062 | – | 0.77% | – |
| HLS | New | HEALTHSOUTH CORP | $208,253,000 | – | 4,302,756 | – | 0.76% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $201,943,000 | – | 3,725,192 | – | 0.74% | – |
| UNP | New | UNION PACIFIC CORP | $199,179,000 | – | 1,828,841 | – | 0.72% | – |
| SBNY | New | SIGNATURE BANK | $187,565,000 | – | 1,306,799 | – | 0.68% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $185,116,000 | – | 3,019,339 | – | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $182,929,000 | – | 3,137,179 | – | 0.66% | – |
| HD | New | HOME DEPOT INC | $181,623,000 | – | 1,183,980 | – | 0.66% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $172,922,000 | – | 790,538 | – | 0.63% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $171,517,000 | – | 2,601,890 | – | 0.62% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $170,179,000 | – | 4,315,971 | – | 0.62% | – |
| ANET | New | ARISTA NETWORKS INC | $167,047,000 | – | 1,115,205 | – | 0.61% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $161,065,000 | – | 2,054,139 | – | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INC | $161,138,000 | – | 1,139,267 | – | 0.59% | – |
| EFX | New | EQUIFAX INC | $158,157,000 | – | 1,150,901 | – | 0.58% | – |
| NWL | New | NEWELL BRANDS INC | $154,983,000 | – | 2,890,399 | – | 0.56% | – |
| EWBC | New | EAST WEST BANCORP INC | $155,037,000 | – | 2,646,584 | – | 0.56% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $154,496,000 | – | 4,821,971 | – | 0.56% | – |
| DHR | New | DANAHER CORP | $144,248,000 | – | 1,709,301 | – | 0.52% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $141,205,000 | – | 239,924 | – | 0.51% | – |
| ABMD | New | ABIOMED INC | $139,545,000 | – | 973,794 | – | 0.51% | – |
| TWOU | New | 2U INC | $132,811,000 | – | 2,830,577 | – | 0.48% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $131,572,000 | – | 3,355,575 | – | 0.48% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $128,673,000 | – | 3,390,593 | – | 0.47% | – |
| New | CONSTELLATION SOFTWARE INC | $128,016,000 | – | 245,065 | – | 0.47% | – | |
| FTV | New | FORTIVE CORP | $126,876,000 | – | 2,002,782 | – | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $124,716,000 | – | 497,116 | – | 0.45% | – |
| ROST | New | ROSS STORES INC | $123,804,000 | – | 2,144,530 | – | 0.45% | – |
| ABEV | New | AMBEV SA-ADRadr | $122,190,000 | – | 22,256,839 | – | 0.44% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $120,263,000 | – | 1,117,585 | – | 0.44% | – |
| OZRK | New | BANK OF THE OZARKS | $115,981,000 | – | 2,474,518 | – | 0.42% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $115,843,000 | – | 1,578,679 | – | 0.42% | – |
| CE | New | CELANESE CORP-SERIES A | $115,294,000 | – | 1,214,392 | – | 0.42% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $115,152,000 | – | 2,863,043 | – | 0.42% | – |
| DPZ | New | DOMINO'S PIZZA INC | $113,818,000 | – | 538,069 | – | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $112,338,000 | – | 1,460,259 | – | 0.41% | – |
| EXAS | New | EXACT SCIENCES CORP | $110,733,000 | – | 3,130,696 | – | 0.40% | – |
| FCFS | New | FIRSTCASH INC | $110,051,000 | – | 1,887,660 | – | 0.40% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $109,693,000 | – | 3,147,567 | – | 0.40% | – |
| MNST | New | MONSTER BEVERAGE CORP | $107,914,000 | – | 2,172,180 | – | 0.39% | – |
| VMC | New | VULCAN MATERIALS CO | $107,420,000 | – | 847,964 | – | 0.39% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $106,925,000 | – | 1,087,301 | – | 0.39% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $106,921,000 | – | 1,599,417 | – | 0.39% | – |
| HBI | New | HANESBRANDS INC | $106,974,000 | – | 4,618,909 | – | 0.39% | – |
| TRU | New | TRANSUNION | $105,344,000 | – | 2,432,322 | – | 0.38% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $105,129,000 | – | 2,128,972 | – | 0.38% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $103,563,000 | – | 465,283 | – | 0.38% | – |
| MXL | New | MAXLINEAR INC | $103,228,000 | – | 3,701,238 | – | 0.38% | – |
| CBM | New | CAMBREX CORP | $103,039,000 | – | 1,724,501 | – | 0.38% | – |
| HEIA | New | HEICO CORP-CLASS A | $102,696,000 | – | 1,655,052 | – | 0.37% | – |
| TD | New | TORONTO-DOMINION BANK | $97,207,000 | – | 1,931,209 | – | 0.35% | – |
| HXL | New | HEXCEL CORP | $97,124,000 | – | 1,839,816 | – | 0.35% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $96,497,000 | – | 1,062,506 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC-CL A | $95,919,000 | – | 775,538 | – | 0.35% | – |
| YNDX | New | YANDEX NV-A | $96,074,000 | – | 3,661,361 | – | 0.35% | – |
| FSV | New | FIRSTSERVICE CORP | $95,855,000 | – | 1,498,197 | – | 0.35% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $95,159,000 | – | 2,370,092 | – | 0.35% | – |
| RTN | New | RAYTHEON COMPANY | $93,250,000 | – | 577,470 | – | 0.34% | – |
| AMED | New | AMEDISYS INC | $91,938,000 | – | 1,463,746 | – | 0.33% | – |
| TTC | New | TORO CO | $91,588,000 | – | 1,321,811 | – | 0.33% | – |
| GKOS | New | GLAUKOS CORP | $89,773,000 | – | 2,164,764 | – | 0.33% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $84,500,000 | – | 690,864 | – | 0.31% | – |
| KMX | New | CARMAX INC | $83,986,000 | – | 1,331,836 | – | 0.31% | – |
| CBOE | New | CBOE HOLDINGS INC | $83,307,000 | – | 911,460 | – | 0.30% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $83,058,000 | – | 1,595,428 | – | 0.30% | – |
| GOOG | New | ALPHABET INC-CL C | $81,710,000 | – | 89,917 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $81,762,000 | – | 1,241,825 | – | 0.30% | – |
| MIK | New | MICHAELS COS INC/THE | $81,346,000 | – | 4,392,319 | – | 0.30% | – |
| DNB | New | DUN & BRADSTREET CORP | $79,062,000 | – | 731,040 | – | 0.29% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf us | $78,517,000 | – | 659,700 | – | 0.29% | – |
| EEFT | New | EURONET WORLDWIDE INC | $76,840,000 | – | 879,475 | – | 0.28% | – |
| JLL | New | JONES LANG LASALLE INC | $75,721,000 | – | 605,765 | – | 0.28% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf us | $75,162,000 | – | 2,341,500 | – | 0.27% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $74,572,000 | – | 1,321,032 | – | 0.27% | – |
| IDXX | New | IDEXX LABORATORIES INC | $71,585,000 | – | 443,471 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $69,575,000 | – | 164,709 | – | 0.25% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf us | $68,980,000 | – | 572,400 | – | 0.25% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $66,475,000 | – | 2,013,173 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $66,533,000 | – | 727,937 | – | 0.24% | – |
| COO | New | COOPER COS INC/THE | $65,037,000 | – | 271,646 | – | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $63,754,000 | – | 153,219 | – | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $63,086,000 | – | 234,634 | – | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $60,565,000 | – | 681,961 | – | 0.22% | – |
| New | DOLLARAMA INC | $60,289,000 | – | 631,888 | – | 0.22% | – | |
| COST | New | COSTCO WHOLESALE CORP | $58,079,000 | – | 363,153 | – | 0.21% | – |
| CABO | New | CABLE ONE INC | $57,835,000 | – | 81,354 | – | 0.21% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf us | $55,886,000 | – | 2,915,300 | – | 0.20% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $55,886,000 | – | 840,777 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $55,658,000 | – | 205,107 | – | 0.20% | – |
| ICLR | New | ICON PLC | $55,246,000 | – | 564,946 | – | 0.20% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $55,012,000 | – | 875,437 | – | 0.20% | – |
| INTU | New | INTUIT INC | $54,129,000 | – | 407,569 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $54,008,000 | – | 243,389 | – | 0.20% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $53,983,000 | – | 562,445 | – | 0.20% | – |
| CXO | New | CONCHO RESOURCES INC | $53,665,000 | – | 441,577 | – | 0.20% | – |
| LOW | New | LOWE'S COS INC | $53,206,000 | – | 686,261 | – | 0.19% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $52,274,000 | – | 392,186 | – | 0.19% | – |
| PPG | New | PPG INDUSTRIES INC | $51,204,000 | – | 465,659 | – | 0.19% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $50,692,000 | – | 5,381,353 | – | 0.18% | – |
| New | OM ASSET MANAGEMENT PLC | $50,430,000 | – | 3,393,659 | – | 0.18% | – | |
| NDAQ | New | NASDAQ INC | $50,263,000 | – | 703,077 | – | 0.18% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf us | $50,136,000 | – | 964,900 | – | 0.18% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf us | $49,747,000 | – | 435,000 | – | 0.18% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $49,120,000 | – | 1,959,318 | – | 0.18% | – |
| ACXM | New | ACXIOM CORP | $48,800,000 | – | 1,878,377 | – | 0.18% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $48,552,000 | – | 2,750,838 | – | 0.18% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $48,773,000 | – | 231,811 | – | 0.18% | – |
| AVGO | New | BROADCOM LTD | $48,318,000 | – | 207,327 | – | 0.18% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $48,376,000 | – | 599,600 | – | 0.18% | – |
| XYL | New | XYLEM INC | $48,151,000 | – | 868,678 | – | 0.18% | – |
| LUNMF | New | LUNDIN MINING CORP | $46,631,000 | – | 8,216,971 | – | 0.17% | – |
| LB | New | L BRANDS INC | $46,840,000 | – | 869,175 | – | 0.17% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $46,502,000 | – | 1,830,077 | – | 0.17% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $45,715,000 | – | 947,862 | – | 0.17% | – |
| CERN | New | CERNER CORP | $45,595,000 | – | 685,947 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,572,000 | – | 261,202 | – | 0.17% | – |
| RGEN | New | REPLIGEN CORP | $43,884,000 | – | 1,058,976 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,507,000 | – | 1,533,455 | – | 0.16% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $42,399,000 | – | 720,460 | – | 0.15% | – |
| NKE | New | NIKE INC -CL B | $41,430,000 | – | 702,210 | – | 0.15% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $41,279,000 | – | 447,759 | – | 0.15% | – |
| WIX | New | WIX.COM LTD | $41,290,000 | – | 593,252 | – | 0.15% | – |
| IBKC | New | IBERIABANK CORP | $40,293,000 | – | 494,398 | – | 0.15% | – |
| FINGF | New | FINNING INTERNATIONAL INC | $39,786,000 | – | 2,032,640 | – | 0.14% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $39,377,000 | – | 558,614 | – | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $38,319,000 | – | 1,476,067 | – | 0.14% | – |
| FM | New | ISHARES MSCI FRONTIER 100etf us | $38,310,000 | – | 1,340,450 | – | 0.14% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $37,172,000 | – | 317,709 | – | 0.14% | – |
| WSO | New | WATSCO INC | $36,781,000 | – | 238,526 | – | 0.13% | – |
| BC | New | BRUNSWICK CORP | $36,049,000 | – | 574,670 | – | 0.13% | – |
| SINA | New | SINA CORP | $35,732,000 | – | 420,524 | – | 0.13% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf us | $31,235,000 | – | 582,200 | – | 0.11% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetf us | $31,244,000 | – | 839,900 | – | 0.11% | – |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $30,886,000 | – | 3,656,537 | – | 0.11% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $29,025,000 | – | 579,925 | – | 0.11% | – |
| HWC | New | HANCOCK HOLDING CO | $28,997,000 | – | 591,768 | – | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $28,710,000 | – | 331,520 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $28,691,000 | – | 118,027 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $28,604,000 | – | 191,448 | – | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $27,506,000 | – | 1,682,307 | – | 0.10% | – |
| FNB | New | FNB CORP | $27,586,000 | – | 1,948,145 | – | 0.10% | – |
| SHOO | New | STEVEN MADDEN LTD | $27,362,000 | – | 684,896 | – | 0.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $27,376,000 | – | 481,639 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $27,213,000 | – | 192,415 | – | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $27,189,000 | – | 970,688 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC | $26,851,000 | – | 733,429 | – | 0.10% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $26,810,000 | – | 1,539,061 | – | 0.10% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $26,674,000 | – | 781,320 | – | 0.10% | – |
| TILE | New | INTERFACE INC | $26,701,000 | – | 1,358,827 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $26,425,000 | – | 607,061 | – | 0.10% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf us | $25,950,000 | – | 2,566,800 | – | 0.09% | – |
| WSFS | New | WSFS FINANCIAL CORP | $25,932,000 | – | 571,824 | – | 0.09% | – |
| IPHI | New | INPHI CORP | $25,462,000 | – | 742,327 | – | 0.09% | – |
| BDC | New | BELDEN INC | $25,564,000 | – | 338,909 | – | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $25,459,000 | – | 281,256 | – | 0.09% | – |
| ORBK | New | ORBOTECH LTD | $25,569,000 | – | 783,853 | – | 0.09% | – |
| MMYT | New | MAKEMYTRIP LTD | $25,187,000 | – | 750,720 | – | 0.09% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetf us | $24,772,000 | – | 781,200 | – | 0.09% | – |
| IDA | New | IDACORP INC | $24,657,000 | – | 288,892 | – | 0.09% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $24,689,000 | – | 637,144 | – | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $24,584,000 | – | 85,558 | – | 0.09% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $24,122,000 | – | 652,653 | – | 0.09% | – |
| DAN | New | DANA INC | $24,258,000 | – | 1,086,322 | – | 0.09% | – |
| RNST | New | RENASANT CORP | $23,977,000 | – | 548,162 | – | 0.09% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf us | $23,584,000 | – | 759,800 | – | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $23,568,000 | – | 479,016 | – | 0.09% | – |
| HZNP | New | HORIZON PHARMA PLC | $23,557,000 | – | 1,984,612 | – | 0.09% | – |
| EME | New | EMCOR GROUP INC | $23,744,000 | – | 363,174 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $23,778,000 | – | 180,038 | – | 0.09% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $23,461,000 | – | 264,707 | – | 0.08% | – |
| SPGYF | New | WHITECAP RESOURCES INC | $23,221,000 | – | 3,256,718 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $23,027,000 | – | 358,449 | – | 0.08% | – |
| OGS | New | ONE GAS INC | $23,194,000 | – | 332,243 | – | 0.08% | – |
| COBZ | New | COBIZ FINANCIAL INC | $23,226,000 | – | 1,334,849 | – | 0.08% | – |
| LN | New | LINE CORP-SPONSORED ADRadr | $22,809,000 | – | 655,804 | – | 0.08% | – |
| TRNO | New | TERRENO REALTY CORP | $22,558,000 | – | 670,185 | – | 0.08% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $22,648,000 | – | 309,993 | – | 0.08% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $22,454,000 | – | 753,500 | – | 0.08% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $22,427,000 | – | 219,654 | – | 0.08% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $22,508,000 | – | 659,081 | – | 0.08% | – |
| HES | New | HESS CORP | $22,180,000 | – | 505,595 | – | 0.08% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $22,216,000 | – | 1,267,289 | – | 0.08% | – |
| PNM | New | PNM RESOURCES INC | $22,377,000 | – | 585,026 | – | 0.08% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $22,086,000 | – | 510,659 | – | 0.08% | – |
| CNMD | New | CONMED CORP | $22,048,000 | – | 432,822 | – | 0.08% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $21,646,000 | – | 288,803 | – | 0.08% | – |
| BRC | New | BRADY CORPORATION - CL A | $21,779,000 | – | 642,442 | – | 0.08% | – |
| BANR | New | BANNER CORPORATION | $21,624,000 | – | 382,657 | – | 0.08% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $21,489,000 | – | 1,170,438 | – | 0.08% | – |
| AKR | New | ACADIA REALTY TRUST | $21,572,000 | – | 775,983 | – | 0.08% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $21,097,000 | – | 2,351,896 | – | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $21,285,000 | – | 1,386,634 | – | 0.08% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $21,248,000 | – | 475,458 | – | 0.08% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf us | $20,921,000 | – | 123,960 | – | 0.08% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $20,977,000 | – | 596,779 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $20,941,000 | – | 260,043 | – | 0.08% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $20,990,000 | – | 99,926 | – | 0.08% | – |
| KAI | New | KADANT INC | $20,601,000 | – | 273,944 | – | 0.08% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $20,355,000 | – | 974,847 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $20,275,000 | – | 276,987 | – | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $20,014,000 | – | 620,796 | – | 0.07% | – |
| RICE | New | RICE ENERGY INC | $20,040,000 | – | 752,539 | – | 0.07% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $20,119,000 | – | 609,494 | – | 0.07% | – |
| New | RAGING RIVER EXPLORATION INC | $19,969,000 | – | 3,205,702 | – | 0.07% | – | |
| AAT | New | AMERICAN ASSETS TRUST INC | $20,173,000 | – | 512,137 | – | 0.07% | – |
| MDP | New | MEREDITH CORP | $19,132,000 | – | 321,824 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,113,000 | – | 161,648 | – | 0.07% | – |
| SASR | New | SANDY SPRING BANCORP INC | $19,183,000 | – | 471,799 | – | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,339,000 | – | 105,506 | – | 0.07% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $19,215,000 | – | 797,295 | – | 0.07% | – |
| STL | New | STERLING BANCORP/DE | $19,348,000 | – | 832,154 | – | 0.07% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $19,293,000 | – | 452,470 | – | 0.07% | – |
| KMT | New | KENNAMETAL INC | $18,885,000 | – | 504,673 | – | 0.07% | – |
| AROC | New | ARCHROCK INC | $19,009,000 | – | 1,667,426 | – | 0.07% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $18,987,000 | – | 319,747 | – | 0.07% | – |
| VMI | New | VALMONT INDUSTRIES | $18,833,000 | – | 125,890 | – | 0.07% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTetf us | $18,950,000 | – | 499,600 | – | 0.07% | – |
| EQC | New | EQUITY COMMONWEALTH | $18,776,000 | – | 594,172 | – | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $18,376,000 | – | 362,376 | – | 0.07% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $18,406,000 | – | 202,932 | – | 0.07% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $18,455,000 | – | 680,480 | – | 0.07% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $18,532,000 | – | 278,639 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,013,000 | – | 323,280 | – | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $18,196,000 | – | 1,156,042 | – | 0.07% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $17,856,000 | – | 137,725 | – | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $17,601,000 | – | 110,293 | – | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $17,543,000 | – | 240,648 | – | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $17,580,000 | – | 383,261 | – | 0.06% | – |
| ADTN | New | ADTRAN INC | $17,615,000 | – | 853,029 | – | 0.06% | – |
| POL | New | POLYONE CORPORATION | $17,700,000 | – | 456,892 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $17,406,000 | – | 547,717 | – | 0.06% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $17,424,000 | – | 747,806 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $17,034,000 | – | 290,487 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $16,988,000 | – | 477,325 | – | 0.06% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $16,913,000 | – | 510,808 | – | 0.06% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $16,907,000 | – | 372,737 | – | 0.06% | – |
| New | CES ENERGY SOLUTIONS CORP | $16,452,000 | – | 3,696,648 | – | 0.06% | – | |
| RSPP | New | RSP PERMIAN INC | $16,629,000 | – | 515,294 | – | 0.06% | – |
| TEX | New | TEREX CORP | $16,275,000 | – | 434,006 | – | 0.06% | – |
| BLD | New | TOPBUILD CORP | $16,207,000 | – | 305,394 | – | 0.06% | – |
| CVBF | New | CVB FINANCIAL CORP | $15,817,000 | – | 705,167 | – | 0.06% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $15,646,000 | – | 542,957 | – | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $15,622,000 | – | 601,754 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $15,288,000 | – | 214,322 | – | 0.06% | – |
| SHPG | New | SHIRE PLC-ADRadr | $15,504,000 | – | 93,811 | – | 0.06% | – |
| MRCY | New | MERCURY SYSTEMS INC | $15,219,000 | – | 361,590 | – | 0.06% | – |
| ENRFF | New | ENERFLEX LTD | $14,940,000 | – | 1,030,959 | – | 0.05% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetf us | $14,530,000 | – | 592,819 | – | 0.05% | – |
| LDL | New | LYDALL INC | $14,170,000 | – | 274,088 | – | 0.05% | – |
| LHCG | New | LHC GROUP INC | $13,899,000 | – | 204,729 | – | 0.05% | – |
| ORBC | New | ORBCOMM INC | $13,968,000 | – | 1,236,064 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY | $13,435,000 | – | 358,934 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $13,271,000 | – | 307,834 | – | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf us | $13,041,000 | – | 528,600 | – | 0.05% | – |
| OASPQ | New | OASIS PETROLEUM INC | $12,712,000 | – | 1,579,190 | – | 0.05% | – |
| CBB | New | CINCINNATI BELL INC | $12,468,000 | – | 637,746 | – | 0.04% | – |
| THRM | New | GENTHERM INC | $11,997,000 | – | 309,202 | – | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $11,696,000 | – | 160,997 | – | 0.04% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $11,830,000 | – | 571,219 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO | $11,758,000 | – | 723,133 | – | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $11,430,000 | – | 347,427 | – | 0.04% | – |
| VRNS | New | VARONIS SYSTEMS INC | $11,227,000 | – | 301,805 | – | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $11,133,000 | – | 186,636 | – | 0.04% | – |
| RP | New | REALPAGE INC | $11,127,000 | – | 309,526 | – | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $10,798,000 | – | 463,653 | – | 0.04% | – |
| ITPOF | New | INTERTAPE POLYMER GROUP INC | $10,462,000 | – | 550,300 | – | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $10,508,000 | – | 393,550 | – | 0.04% | – |
| ETSY | New | ETSY INC | $9,836,000 | – | 655,702 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $9,668,000 | – | 210,170 | – | 0.04% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $9,539,000 | – | 101,232 | – | 0.04% | – |
| SAWLF | New | SHAWCOR LTD | $9,216,000 | – | 452,013 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,977,000 | – | 451,357 | – | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $8,702,000 | – | 183,974 | – | 0.03% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetf us | $8,808,000 | – | 300,700 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $8,928,000 | – | 1,101,687 | – | 0.03% | – |
| CASH | New | META FINANCIAL GROUP INC | $8,582,000 | – | 96,422 | – | 0.03% | – |
| BLBD | New | BLUE BIRD CORP | $8,187,000 | – | 481,608 | – | 0.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $7,933,000 | – | 214,696 | – | 0.03% | – |
| NTRI | New | NUTRISYSTEM INC | $8,000,000 | – | 153,693 | – | 0.03% | – |
| NVR | New | NVR INC | $7,955,000 | – | 3,300 | – | 0.03% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $7,648,000 | – | 2,367,745 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC | $7,786,000 | – | 152,151 | – | 0.03% | – |
| New | TARENA INTERNATIONAL INC-ADRadr | $7,723,000 | – | 431,202 | – | 0.03% | – | |
| BPI | New | BRIDGEPOINT EDUCATION INC | $7,559,000 | – | 512,138 | – | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $7,451,000 | – | 45,156 | – | 0.03% | – |
| USAT | New | USA TECHNOLOGIES INC | $7,504,000 | – | 1,442,990 | – | 0.03% | – |
| COWN | New | COWEN INC | $7,109,000 | – | 437,497 | – | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $7,063,000 | – | 788,299 | – | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $7,253,000 | – | 1,286,000 | – | 0.03% | – |
| PRMW | New | PRIMO WATER CORP | $7,010,000 | – | 551,933 | – | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $7,015,000 | – | 101,594 | – | 0.03% | – |
| BOFI | New | BOFI HOLDING INC | $7,216,000 | – | 304,236 | – | 0.03% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $7,140,000 | – | 431,187 | – | 0.03% | – |
| RILY | New | B. RILEY FINANCIAL INC | $7,134,000 | – | 384,593 | – | 0.03% | – |
| TISI | New | TEAM INC | $6,898,000 | – | 294,166 | – | 0.02% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $6,631,000 | – | 446,499 | – | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $6,591,000 | – | 339,723 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,574,000 | – | 67,080 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORP-CL A | $6,315,000 | – | 118,250 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $6,210,000 | – | 134,961 | – | 0.02% | – |
| CDXS | New | CODEXIS INC | $5,941,000 | – | 1,090,072 | – | 0.02% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $5,985,000 | – | 49,949 | – | 0.02% | – |
| ICFI | New | ICF INTERNATIONAL INC | $6,184,000 | – | 131,294 | – | 0.02% | – |
| CSLLY | New | CSL LTD-SPONSORED ADRadr | $5,822,000 | – | 109,264 | – | 0.02% | – |
| YELP | New | YELP INC | $5,722,000 | – | 190,609 | – | 0.02% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $5,798,000 | – | 270,030 | – | 0.02% | – |
| RELX | New | RELX PLC - SPON ADRadr | $5,558,000 | – | 253,773 | – | 0.02% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $5,348,000 | – | 244,223 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $5,167,000 | – | 165,494 | – | 0.02% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $5,126,000 | – | 308,598 | – | 0.02% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $4,885,000 | – | 71,689 | – | 0.02% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $4,962,000 | – | 168,903 | – | 0.02% | – |
| NR | New | NEWPARK RESOURCES INC | $5,013,000 | – | 682,095 | – | 0.02% | – |
| IX | New | ORIX - SPONSORED ADRadr | $4,978,000 | – | 63,879 | – | 0.02% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAPetf us | $5,009,000 | – | 112,800 | – | 0.02% | – |
| IRS | New | IRSA -SP ADRadr | $4,615,000 | – | 191,341 | – | 0.02% | – |
| CPE | New | CALLON PETROLEUM CO | $4,711,000 | – | 443,993 | – | 0.02% | – |
| UN | New | UNILEVER N V -NY SHARESadr | $4,670,000 | – | 84,496 | – | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $4,569,000 | – | 98,628 | – | 0.02% | – |
| CRY | New | CRYOLIFE INC | $4,517,000 | – | 226,409 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,332,000 | – | 100,460 | – | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $4,091,000 | – | 640,219 | – | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $4,236,000 | – | 87,654 | – | 0.02% | – |
| ABB | New | ABB LTD-SPON ADRadr | $4,052,000 | – | 162,744 | – | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,984,000 | – | 322,614 | – | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $3,764,000 | – | 123,197 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $3,863,000 | – | 518,558 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,623,000 | – | 68,121 | – | 0.01% | – |
| EXPGY | New | EXPERIAN PLC-SPONS ADRadr | $3,492,000 | – | 169,616 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,486,000 | – | 31,588 | – | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,630,000 | – | 48,304 | – | 0.01% | – |
| SAP | New | SAP SE-SPONSORED ADRadr | $3,462,000 | – | 33,078 | – | 0.01% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $3,267,000 | – | 329,643 | – | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $3,226,000 | – | 55,352 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $3,178,000 | – | 81,277 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $3,186,000 | – | 49,712 | – | 0.01% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $3,397,000 | – | 40,696 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $3,346,000 | – | 302,821 | – | 0.01% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $3,390,000 | – | 160,436 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $3,350,000 | – | 46,200 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $3,323,000 | – | 422,836 | – | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,217,000 | – | 196,332 | – | 0.01% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $3,260,000 | – | 65,743 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,106,000 | – | 210,610 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,956,000 | – | 3,160 | – | 0.01% | – |
| FMC | New | FMC CORP | $2,952,000 | – | 40,407 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $3,115,000 | – | 72,620 | – | 0.01% | – |
| PEYUF | New | PEYTO EXPLORATION & DEV CORP | $2,816,000 | – | 155,464 | – | 0.01% | – |
| SONY | New | SONY CORP-SPONSORED ADRadr | $2,749,000 | – | 71,972 | – | 0.01% | – |
| CVEO | New | CIVEO CORP | $2,378,000 | – | 1,132,409 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,390,000 | – | 41,755 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $2,414,000 | – | 57,066 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf us | $2,353,000 | – | 20,876 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,284,000 | – | 9,866 | – | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,225,000 | – | 12,115 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,145,000 | – | 114,625 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,162,000 | – | 20,483 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $2,039,000 | – | 44,040 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,808,000 | – | 72,613 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000,000 | – | 30,841 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $1,695,000 | – | 65,230 | – | 0.01% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRadr | $1,499,000 | – | 59,149 | – | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC | $1,314,000 | – | 20,760 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,429,000 | – | 82,051 | – | 0.01% | – |
| EPR | New | EPR PROPERTIES | $1,243,000 | – | 17,291 | – | 0.01% | – |
| GLOB | New | GLOBANT SA | $1,245,000 | – | 28,660 | – | 0.01% | – |
| AGRO | New | ADECOAGRO SA | $1,447,000 | – | 144,815 | – | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE SA-SP ADRadr | $1,141,000 | – | 63,093 | – | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $963,000 | – | 25,322 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $1,007,000 | – | 15,432 | – | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $1,090,000 | – | 68,143 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $1,146,000 | – | 23,205 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $988,000 | – | 25,990 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $843,000 | – | 20,207 | – | 0.00% | – |
| OC | New | OWENS CORNING | $841,000 | – | 12,564 | – | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $711,000 | – | 11,042 | – | 0.00% | – |
| CRESY | New | CRESUD S.A.-SPONS ADRadr | $847,000 | – | 43,573 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $838,000 | – | 21,941 | – | 0.00% | – |
| EDN | New | EMP DISTRIB Y COMERC NOR-ADRadr | $920,000 | – | 28,843 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $707,000 | – | 21,122 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $722,000 | – | 20,165 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $779,000 | – | 16,780 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $723,000 | – | 15,928 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $939,000 | – | 11,023 | – | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $843,000 | – | 44,553 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $753,000 | – | 11,646 | – | 0.00% | – |
| IMAX | New | IMAX CORP | $881,000 | – | 40,049 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $778,000 | – | 28,053 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $786,000 | – | 17,903 | – | 0.00% | – |
| INGR | New | INGREDION INC | $729,000 | – | 6,112 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $883,000 | – | 10,647 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP | $803,000 | – | 17,195 | – | 0.00% | – |
| NI | New | NISOURCE INC | $805,000 | – | 31,749 | – | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $700,000 | – | 15,897 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $915,000 | – | 8,197 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $736,000 | – | 14,006 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $773,000 | – | 12,956 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $717,000 | – | 6,807 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $528,000 | – | 10,600 | – | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $491,000 | – | 8,244 | – | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $545,000 | – | 5,480 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $671,000 | – | 3,819 | – | 0.00% | – |
| MD | New | MEDNAX INC | $682,000 | – | 11,300 | – | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $421,000 | – | 20,875 | – | 0.00% | – |
| SNY | New | SANOFI-ADRadr | $275,000 | – | 5,738 | – | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORetf us | $314,000 | – | 3,957 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $171,000 | – | 22,985 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -35,669 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,447 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,937 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetf us | $0 | – | -3,000 | – | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,873 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,140 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,086 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,686 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -9,112 | – | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -15,606 | – | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -18,752 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,476 | – | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -11,042 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,294 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,880 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -8,743 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,580 | – | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf us | $0 | – | -16,362 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,330 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,756 | – | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -34,334 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -21,697 | – | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -19,545 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,400 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,997 | – | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -20,248 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,194 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,266 | – | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,743 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,291 | – | -0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -15,372 | – | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,501 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -9,790 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -10,725 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -15,772 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,276 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,411 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,960 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -24,026 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,598 | – | -0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -30,773 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -14,470 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -28,452 | – | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -12,870 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,850 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,219 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,110 | – | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000etf us | $0 | – | -14,214 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -46,809 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,765 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,550 | – | -0.01% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -182,193 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,866 | – | -0.01% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -189,728 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -45,627 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -41,590 | – | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -24,645 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,160 | – | -0.01% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC | $0 | – | -136,805 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -28,751 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -75,218 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -61,016 | – | -0.01% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -142,448 | – | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -181,668 | – | -0.01% | – |
| ASAZY | Exit | ASSA ABLOY AB - UNSP ADRadr | $0 | – | -297,053 | – | -0.01% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -35,353 | – | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -27,265 | – | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -183,831 | – | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -68,200 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -98,742 | – | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -716,160 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -391,956 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -192,273 | – | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -175,731 | – | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -240,180 | – | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -86,004 | – | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -123,292 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -91,421 | – | -0.02% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -172,579 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -118,325 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -96,503 | – | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetf us | $0 | – | -195,630 | – | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -281,617 | – | -0.02% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -233,655 | – | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -149,709 | – | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -255,424 | – | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -35,683 | – | -0.02% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -87,238 | – | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -321,956 | – | -0.02% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -78,378 | – | -0.02% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -66,375 | – | -0.02% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -262,910 | – | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -183,635 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -193,771 | – | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -290,876 | – | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -224,336 | – | -0.02% | – |
| UN | Exit | UNILEVER N V -NY SHARESadr | $0 | – | -124,829 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -51,888 | – | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -49,211 | – | -0.02% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -1,733,370 | – | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -470,250 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -247,128 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -180,891 | – | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf us | $0 | – | -417,965 | – | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -107,687 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -104,222 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -188,239 | – | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -605,089 | – | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -52,492 | – | -0.03% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -359,299 | – | -0.03% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -752,768 | – | -0.03% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -2,341,186 | – | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -80,215 | – | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -306,558 | – | -0.03% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -299,368 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -625,768 | – | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -115,452 | – | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -677,309 | – | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -454,613 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -466,463 | – | -0.03% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -281,968 | – | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,527,341 | – | -0.04% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -211,417 | – | -0.04% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -711,924 | – | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -471,000 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -5,742 | – | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -306,262 | – | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -611,632 | – | -0.04% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -705,546 | – | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,275,455 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -204,144 | – | -0.04% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,730,536 | – | -0.04% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -725,667 | – | -0.04% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -692,845 | – | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -232,908 | – | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,663,985 | – | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -451,031 | – | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,033,013 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -163,336 | – | -0.04% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -384,768 | – | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -395,276 | – | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -58,224 | – | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -430,315 | – | -0.05% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -518,998 | – | -0.05% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,220,210 | – | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -453,242 | – | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,918,464 | – | -0.05% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -687,073 | – | -0.05% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -515,833 | – | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -665,352 | – | -0.05% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -584,429 | – | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,225,187 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -406,965 | – | -0.05% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -731,312 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -139,318 | – | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -242,496 | – | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -236,700 | – | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -213,017 | – | -0.05% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -488,573 | – | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,032,340 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -860,329 | – | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -304,610 | – | -0.05% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -1,823,450 | – | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -1,081,286 | – | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -284,552 | – | -0.05% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -490,348 | – | -0.06% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -658,647 | – | -0.06% | – |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -351,316 | – | -0.06% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -146,028 | – | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -359,579 | – | -0.06% | – |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -3,722,421 | – | -0.06% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -375,653 | – | -0.06% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -991,063 | – | -0.06% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -194,958 | – | -0.06% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -461,898 | – | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -307,512 | – | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,193,677 | – | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -112,013 | – | -0.06% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -796,456 | – | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -410,816 | – | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -427,151 | – | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -325,599 | – | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -326,004 | – | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -606,161 | – | -0.06% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -182,396 | – | -0.06% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -811,652 | – | -0.06% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -326,349 | – | -0.06% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -388,689 | – | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -436,449 | – | -0.06% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -488,769 | – | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -744,525 | – | -0.06% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -567,817 | – | -0.06% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -657,271 | – | -0.06% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -129,937 | – | -0.07% | – |
| SR | Exit | SPIRE INC | $0 | – | -275,225 | – | -0.07% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,064,328 | – | -0.07% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -223,021 | – | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -195,670 | – | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -677,559 | – | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -611,433 | – | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -439,756 | – | -0.07% | – |
| DAN | Exit | DANA INC | $0 | – | -1,131,442 | – | -0.07% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -303,338 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,189,130 | – | -0.07% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,356,314 | – | -0.07% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -545,200 | – | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -260,187 | – | -0.07% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPetf us | $0 | – | -608,200 | – | -0.07% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -511,490 | – | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -421,959 | – | -0.07% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -247,506 | – | -0.07% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -556,923 | – | -0.07% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -588,985 | – | -0.07% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -483,052 | – | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -380,854 | – | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -281,489 | – | -0.08% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -465,443 | – | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -263,397 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -364,193 | – | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf us | $0 | – | -134,110 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -381,794 | – | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -522,178 | – | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -670,913 | – | -0.08% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -473,533 | – | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -537,044 | – | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf us | $0 | – | -293,100 | – | -0.08% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTetf us | $0 | – | -545,700 | – | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -312,077 | – | -0.08% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -488,145 | – | -0.08% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -580,980 | – | -0.08% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -1,016,773 | – | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -269,125 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -182,916 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -117,401 | – | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -319,323 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -767,198 | – | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -591,818 | – | -0.08% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -559,001 | – | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -506,112 | – | -0.09% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -526,630 | – | -0.09% | – |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -818,788 | – | -0.09% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -254,559 | – | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,709,208 | – | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -392,127 | – | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -356,284 | – | -0.09% | – |
| SPGYF | Exit | WHITECAP RESOURCES INC | $0 | – | -2,891,001 | – | -0.09% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -311,359 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -597,562 | – | -0.09% | – |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -3,309,426 | – | -0.10% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -131,562 | – | -0.10% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -565,756 | – | -0.10% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf us | $0 | – | -833,300 | – | -0.10% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -519,128 | – | -0.10% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,240,409 | – | -0.10% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -144,468 | – | -0.11% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf us | $0 | – | -3,924,600 | – | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -294,832 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -181,596 | – | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -694,140 | – | -0.11% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -668,791 | – | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -234,269 | – | -0.12% | – |
| CEB | Exit | CEB INC | $0 | – | -609,986 | – | -0.13% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -235,880 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -297,368 | – | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -149,777 | – | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -236,123 | – | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -2,789,700 | – | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,069,232 | – | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -715,719 | – | -0.14% | – |
| WOOF | Exit | VCA INC | $0 | – | -524,278 | – | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -451,244 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -309,518 | – | -0.14% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -2,511,836 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,610,783 | – | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -140,521 | – | -0.15% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -847,611 | – | -0.15% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,075,860 | – | -0.15% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -904,708 | – | -0.15% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -70,297 | – | -0.16% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100etf us | $0 | – | -1,673,600 | – | -0.16% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf us | $0 | – | -418,500 | – | -0.16% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,951,968 | – | -0.17% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,675,343 | – | -0.17% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -920,364 | – | -0.17% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -330,502 | – | -0.17% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -867,552 | – | -0.17% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -347,163 | – | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -277,628 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,620,201 | – | -0.18% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,140,174 | – | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -528,179 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -135,194 | – | -0.18% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,029,787 | – | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -277,407 | – | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -742,263 | – | -0.19% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -3,606,231 | – | -0.19% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -569,845 | – | -0.19% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf us | $0 | – | -1,037,000 | – | -0.19% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -785,770 | – | -0.19% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -281,035 | – | -0.19% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,597,733 | – | -0.20% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,908,134 | – | -0.20% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,289,613 | – | -0.20% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf us | $0 | – | -456,700 | – | -0.20% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetf us | $0 | – | -1,013,900 | – | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -344,231 | – | -0.20% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf us | $0 | – | -1,842,900 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -453,872 | – | -0.21% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -656,080 | – | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -962,593 | – | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -526,546 | – | -0.23% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -2,676,344 | – | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -860,099 | – | -0.24% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -1,604,484 | – | -0.24% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -2,193,585 | – | -0.25% | – |
| VFC | Exit | VF CORP | $0 | – | -1,187,003 | – | -0.25% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -908,009 | – | -0.26% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -736,663 | – | -0.26% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -427,990 | – | -0.26% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -1,476,365 | – | -0.27% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -1,061,134 | – | -0.27% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,614,127 | – | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,628,341 | – | -0.28% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -165,015 | – | -0.28% | – | |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -1,226,145 | – | -0.28% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -2,831,556 | – | -0.28% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,184,004 | – | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,174,451 | – | -0.29% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,652,164 | – | -0.29% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,661,243 | – | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -1,673,315 | – | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -432,855 | – | -0.30% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -3,799,639 | – | -0.30% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -713,234 | – | -0.30% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -757,862 | – | -0.31% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf us | $0 | – | -4,393,700 | – | -0.31% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -1,166,237 | – | -0.31% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,990,587 | – | -0.31% | – |
| MTRAF | Exit | METRO INC | $0 | – | -2,566,060 | – | -0.32% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -1,799,778 | – | -0.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -879,037 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -615,183 | – | -0.33% | – |
| Exit | INTACT FINANCIAL CORP | $0 | – | -1,209,959 | – | -0.33% | – | |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGHetf us | $0 | – | -2,376,500 | – | -0.33% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,269,571 | – | -0.33% | – |
| G | Exit | GENPACT LTD | $0 | – | -3,665,421 | – | -0.33% | – |
| Exit | DOLLARAMA INC | $0 | – | -1,146,543 | – | -0.34% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -1,189,062 | – | -0.34% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,047,495 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,692,768 | – | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,952,057 | – | -0.35% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -2,231,172 | – | -0.35% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -611,929 | – | -0.35% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,301,998 | – | -0.36% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,469,063 | – | -0.36% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,250,955 | – | -0.37% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -756,938 | – | -0.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -982,908 | – | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -237,136 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,319,104 | – | -0.39% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -915,498 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -134,937 | – | -0.40% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -1,642,860 | – | -0.40% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,176,075 | – | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,016,742 | – | -0.42% | – |
| Exit | October 16 Calls on XLE UScall | $0 | – | -1,575,700 | – | -0.42% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -861,686 | – | -0.44% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,177,620 | – | -0.44% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,887,031 | – | -0.44% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,543,890 | – | -0.46% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf us | $0 | – | -993,900 | – | -0.46% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,002,364 | – | -0.48% | – |
| KR | Exit | KROGER CO | $0 | – | -4,275,118 | – | -0.48% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,242,049 | – | -0.49% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,610,992 | – | -0.49% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,017,495 | – | -0.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -431,731 | – | -0.51% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,768,470 | – | -0.52% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -4,357,181 | – | -0.53% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,168,338 | – | -0.53% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -23,261,943 | – | -0.54% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -2,179,431 | – | -0.54% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -5,559,911 | – | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,156,428 | – | -0.55% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,127,584 | – | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,766,582 | – | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,640,824 | – | -0.58% | – |
| ANCUF | Exit | ALIMENTATION COUCHE-TARD -B | $0 | – | -3,220,484 | – | -0.59% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,234,914 | – | -0.59% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -663,122 | – | -0.60% | – |
| Exit | November 16 Puts on IWD USput | $0 | – | -1,521,900 | – | -0.61% | – | |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,177,363 | – | -0.62% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,193,373 | – | -0.62% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf us | $0 | – | -4,445,100 | – | -0.63% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -1,262,260 | – | -0.63% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,392,915 | – | -0.65% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -616,810 | – | -0.65% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,618,405 | – | -0.66% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,412,972 | – | -0.68% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,903,862 | – | -0.70% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,711,947 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,504,485 | – | -0.73% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,466,335 | – | -0.76% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,856,148 | – | -0.77% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,714,297 | – | -0.79% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,787,195 | – | -0.80% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,601,167 | – | -0.81% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,728,925 | – | -0.82% | – |
| Exit | November 16 Puts on EEM USput | $0 | – | -5,772,400 | – | -0.82% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,851,477 | – | -0.82% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,434,755 | – | -0.83% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,259,947 | – | -0.84% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -529,105 | – | -0.84% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,745,707 | – | -0.85% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -2,233,299 | – | -0.86% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -3,206,080 | – | -0.87% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,413,596 | – | -0.90% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -7,576,555 | – | -0.91% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -899,281 | – | -0.92% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,774,219 | – | -0.94% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,206,691 | – | -0.96% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,841,800 | – | -1.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -7,588,116 | – | -1.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,317,646 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,669,109 | – | -1.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,107,868 | – | -1.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,163,804 | – | -1.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,680,458 | – | -1.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,670,130 | – | -1.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,382,227 | – | -1.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,061,073 | – | -1.18% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -389,165 | – | -1.18% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -5,681,191 | – | -1.21% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,857,774 | – | -1.22% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf us | $0 | – | -3,052,700 | – | -1.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -389,009 | – | -1.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,516,128 | – | -1.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,154,303 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf us | $0 | – | -1,900,824 | – | -1.56% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,740,270 | – | -1.59% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -4,586,625 | – | -1.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -21,102,575 | – | -2.44% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $645,528,000 | +20.7% | 21,102,575 | +3.5% | 2.44% | +15.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $485,219,000 | +197.1% | 4,586,625 | +123.4% | 1.84% | +184.2% |
| NTES | Buy | NETEASE INC-ADRadr | $419,022,000 | +54.0% | 1,740,270 | +23.6% | 1.59% | +47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf us | $411,148,000 | -1.8% | 1,900,824 | -4.9% | 1.56% | -6.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $333,732,000 | +10.0% | 1,154,303 | +0.3% | 1.26% | +5.3% |
| CSGP | Sell | COSTAR GROUP INC | $328,287,000 | -3.4% | 1,516,128 | -2.5% | 1.24% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $325,721,000 | +13.5% | 389,009 | -3.0% | 1.23% | +8.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf us | $322,426,000 | -4.5% | 3,052,700 | -6.6% | 1.22% | -8.5% |
| MD | Sell | MEDNAX INC | $321,828,000 | -12.2% | 4,857,774 | -4.0% | 1.22% | -15.9% |
| VNTV | Sell | VANTIV INC - CL A | $319,681,000 | -1.1% | 5,681,191 | -0.5% | 1.21% | -5.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $312,912,000 | +16.7% | 389,165 | +2.1% | 1.18% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $312,260,000 | +19.6% | 3,061,073 | -8.1% | 1.18% | +14.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $300,665,000 | +13.3% | 4,382,227 | -0.4% | 1.14% | +8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $299,482,000 | +23.3% | 2,670,130 | +18.7% | 1.13% | +18.0% |
| CERN | Buy | CERNER CORP | $289,018,000 | +7.5% | 4,680,458 | +2.0% | 1.09% | +2.9% |
| CNC | Sell | CENTENE CORP | $278,808,000 | -6.8% | 4,163,804 | -0.7% | 1.06% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $270,666,000 | +9.3% | 5,107,868 | +15.3% | 1.02% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $268,941,000 | +37.4% | 4,669,109 | +22.1% | 1.02% | +31.5% |
| RHT | Buy | RED HAT INC | $268,165,000 | +26.3% | 3,317,646 | +13.4% | 1.02% | +21.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $266,950,000 | +5.6% | 7,588,116 | -0.7% | 1.01% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $266,508,000 | +5.7% | 1,841,800 | +2.8% | 1.01% | +1.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $252,317,000 | -20.5% | 4,206,691 | -18.1% | 0.96% | -23.8% |
| ZTS | Buy | ZOETIS INC | $248,307,000 | +40.9% | 4,774,219 | +28.6% | 0.94% | +34.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $242,230,000 | -2.0% | 899,281 | -6.9% | 0.92% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $239,495,000 | +4.4% | 7,576,555 | -2.1% | 0.91% | -0.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $236,613,000 | -2.2% | 4,413,596 | +5.7% | 0.90% | -6.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $230,485,000 | +19.6% | 3,206,080 | +10.4% | 0.87% | +14.4% |
| MA | Buy | MASTERCARD INC - A | $227,283,000 | +26.7% | 2,233,299 | +9.6% | 0.86% | +21.3% |
| FB | Buy | FACEBOOK INC-A | $223,922,000 | +16.6% | 1,745,707 | +3.9% | 0.85% | +11.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $222,134,000 | -1.5% | 529,105 | -14.3% | 0.84% | -5.6% |
| CSRA | Buy | CSRA INC | $222,193,000 | +19.7% | 8,259,947 | +4.3% | 0.84% | +14.6% |
| BAP | Sell | CREDICORP LTD | $218,398,000 | -8.3% | 1,434,755 | -7.0% | 0.83% | -12.1% |
| MMS | Buy | MAXIMUS INC | $217,840,000 | +5.8% | 3,851,477 | +3.6% | 0.82% | +1.2% |
| New | November 16 Puts on EEM USput | $216,176,000 | – | 5,772,400 | – | 0.82% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $215,612,000 | +51.8% | 2,728,925 | +74.3% | 0.82% | +45.2% |
| BLL | Sell | BALL CORP | $213,166,000 | +12.8% | 2,601,167 | -0.5% | 0.81% | +8.0% |
| SBNY | Sell | SIGNATURE BANK | $211,693,000 | -8.4% | 1,787,195 | -3.4% | 0.80% | -12.4% |
| TD | Sell | TORONTO-DOMINION BANK | $208,963,000 | -21.0% | 4,714,297 | -23.8% | 0.79% | -24.4% |
| NWL | Sell | NEWELL BRANDS INC | $203,065,000 | -10.4% | 3,856,148 | -17.4% | 0.77% | -14.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $200,464,000 | +6.7% | 2,466,335 | +6.5% | 0.76% | +2.2% |
| HD | Buy | HOME DEPOT INC | $193,597,000 | +15.5% | 1,504,485 | +14.6% | 0.73% | +10.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $192,988,000 | +7.5% | 1,711,947 | -11.4% | 0.73% | +2.8% |
| UNP | Buy | UNION PACIFIC CORP | $185,684,000 | +16.8% | 1,903,862 | +4.5% | 0.70% | +11.9% |
| HLS | Buy | HEALTHSOUTH CORP | $179,034,000 | +50.6% | 4,412,972 | +44.1% | 0.68% | +44.3% |
| JCOM | Buy | J2 GLOBAL INC | $174,412,000 | +6.4% | 2,618,405 | +0.9% | 0.66% | +1.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $172,775,000 | -5.4% | 616,810 | -8.5% | 0.65% | -9.4% |
| MIDD | Sell | MIDDLEBY CORP | $172,192,000 | +7.1% | 1,392,915 | -0.2% | 0.65% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $167,590,000 | -2.4% | 1,262,260 | -8.6% | 0.63% | -6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf us | $166,469,000 | +375.6% | 4,445,100 | -8.4% | 0.63% | +356.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $163,039,000 | +6.3% | 1,193,373 | -5.2% | 0.62% | +1.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $162,584,000 | +5.7% | 2,177,363 | -5.4% | 0.62% | +1.2% |
| New | November 16 Puts on IWD USput | $160,743,000 | – | 1,521,900 | – | 0.61% | – | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $157,810,000 | -5.5% | 663,122 | -3.2% | 0.60% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $156,422,000 | -58.3% | 2,234,914 | -44.0% | 0.59% | -60.1% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $155,799,000 | +9.4% | 3,220,484 | -3.4% | 0.59% | +4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $153,827,000 | -25.4% | 1,640,824 | -35.9% | 0.58% | -28.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $149,314,000 | +6.7% | 2,127,584 | -4.8% | 0.56% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $149,174,000 | -33.4% | 2,766,582 | -9.2% | 0.56% | -36.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $145,235,000 | -25.9% | 2,156,428 | +0.3% | 0.55% | -29.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $142,779,000 | -17.4% | 5,559,911 | -5.4% | 0.54% | -21.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $142,267,000 | +539.2% | 2,179,431 | +478.3% | 0.54% | +511.4% |
| ABEV | Sell | AMBEV SA-ADRadr | $141,665,000 | -54.8% | 23,261,943 | -56.2% | 0.54% | -56.8% |
| ROST | Sell | ROSS STORES INC | $139,424,000 | -6.1% | 2,168,338 | -17.2% | 0.53% | -10.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $139,057,000 | -5.6% | 4,357,181 | -9.2% | 0.53% | -9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $137,251,000 | +2.9% | 1,768,470 | +5.6% | 0.52% | -1.5% |
| BIIB | Buy | BIOGEN INC | $135,145,000 | +53.4% | 431,731 | +18.5% | 0.51% | +46.8% |
| ENB | Sell | ENBRIDGE INC | $132,386,000 | -25.8% | 3,017,495 | -28.7% | 0.50% | -28.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $130,353,000 | +6.5% | 4,610,992 | -0.1% | 0.49% | +1.9% |
| PPG | Buy | PPG INDUSTRIES INC | $128,378,000 | +2.9% | 1,242,049 | +3.7% | 0.49% | -1.4% |
| KR | Buy | KROGER CO | $126,886,000 | -14.1% | 4,275,118 | +6.5% | 0.48% | -17.8% |
| HBI | Buy | HANESBRANDS INC | $126,310,000 | +21.7% | 5,002,364 | +21.1% | 0.48% | +16.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf us | $122,429,000 | -41.8% | 993,900 | -42.0% | 0.46% | -44.4% |
| DHR | Buy | DANAHER CORP | $121,026,000 | -19.5% | 1,543,890 | +3.7% | 0.46% | -22.9% |
| HLF | Buy | HERBALIFE LTD | $116,977,000 | +21.6% | 1,887,031 | +14.8% | 0.44% | +16.6% |
| CPRT | Sell | COPART INC | $116,633,000 | +9.1% | 2,177,620 | -0.2% | 0.44% | +4.3% |
| EFX | Sell | EQUIFAX INC | $115,966,000 | -18.5% | 861,686 | -22.2% | 0.44% | -21.9% |
| New | October 16 Calls on XLE UScall | $111,260,000 | – | 1,575,700 | – | 0.42% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC | $110,357,000 | +24.2% | 1,016,742 | +9.7% | 0.42% | +19.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $108,810,000 | +11.5% | 1,176,075 | -6.2% | 0.41% | +6.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $106,424,000 | +42.4% | 1,642,860 | +1.5% | 0.40% | +36.6% |
| GOOG | Sell | ALPHABET INC-CL C | $104,885,000 | +4.1% | 134,937 | -7.3% | 0.40% | -0.3% |
| VMC | Sell | VULCAN MATERIALS CO | $104,120,000 | -6.9% | 915,498 | -1.4% | 0.39% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $103,734,000 | -9.2% | 1,319,104 | -8.7% | 0.39% | -13.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $100,316,000 | -33.0% | 982,908 | -21.7% | 0.38% | -35.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $100,427,000 | +36.7% | 237,136 | +30.0% | 0.38% | +31.0% |
| ABMD | Sell | ABIOMED INC | $97,327,000 | +9.5% | 756,938 | -6.9% | 0.37% | +4.8% |
| ICLR | Sell | ICON PLC | $96,786,000 | -12.0% | 1,250,955 | -20.4% | 0.37% | -15.9% |
| TWOU | Sell | 2U INC | $94,540,000 | +28.8% | 2,469,063 | -1.1% | 0.36% | +23.4% |
| LOW | Sell | LOWE'S COS INC | $94,017,000 | -28.5% | 1,301,998 | -21.6% | 0.36% | -31.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $93,325,000 | -0.2% | 611,929 | +2.7% | 0.35% | -4.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $92,103,000 | +22.7% | 2,231,172 | +1.4% | 0.35% | +17.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $91,960,000 | +48.6% | 4,952,057 | -1.9% | 0.35% | +42.0% |
| SBUX | Buy | STARBUCKS CORP | $91,646,000 | +7.5% | 1,692,768 | +13.4% | 0.35% | +3.0% |
| CBM | Buy | CAMBREX CORP | $91,032,000 | -10.8% | 2,047,495 | +3.7% | 0.34% | -14.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $89,215,000 | -3.4% | 1,189,062 | -10.5% | 0.34% | -7.4% |
| Sell | DOLLARAMA INC | $89,359,000 | +10.8% | 1,146,543 | -1.3% | 0.34% | +6.0% | |
| G | Sell | GENPACT LTD | $87,787,000 | -21.8% | 3,665,421 | -12.4% | 0.33% | -25.2% |
| Sell | INTACT FINANCIAL CORP | $87,314,000 | -2.3% | 1,209,959 | -3.8% | 0.33% | -6.5% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHetf us | $87,265,000 | -0.1% | 2,376,500 | -2.9% | 0.33% | -4.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $87,083,000 | – | 2,269,571 | – | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,126,000 | +36.4% | 615,183 | +37.5% | 0.33% | +30.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $84,862,000 | +6.9% | 879,037 | +1.0% | 0.32% | +2.2% |
| MTRAF | New | METRO INC | $84,094,000 | – | 2,566,060 | – | 0.32% | – |
| FSV | Sell | FIRSTSERVICE CORP | $84,014,000 | -21.6% | 1,799,778 | -23.0% | 0.32% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC | $82,874,000 | -63.4% | 2,990,587 | -63.6% | 0.31% | -64.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $82,616,000 | +121.8% | 1,166,237 | +94.3% | 0.31% | +112.9% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf us | $82,426,000 | +195.2% | 4,393,700 | +174.1% | 0.31% | +183.6% |
| MCO | Buy | MOODY'S CORP | $82,061,000 | +38.3% | 757,862 | +19.7% | 0.31% | +32.3% |
| MELI | Buy | MERCADOLIBRE INC | $80,065,000 | +362.1% | 432,855 | +251.4% | 0.30% | +339.1% |
| WDFC | Buy | WD-40 CO | $80,189,000 | -2.9% | 713,234 | +1.4% | 0.30% | -7.1% |
| YNDX | Sell | YANDEX NV-A | $79,982,000 | -18.5% | 3,799,639 | -15.4% | 0.30% | -21.9% |
| TTC | Buy | TORO CO | $78,378,000 | +0.5% | 1,673,315 | +89.2% | 0.30% | -3.6% |
| FCFS | New | FIRSTCASH INC | $78,211,000 | – | 1,661,243 | – | 0.30% | – |
| IMAX | Buy | IMAX CORP | $76,833,000 | -0.2% | 2,652,164 | +1.6% | 0.29% | -4.3% |
| BWA | Sell | BORGWARNER INC | $76,497,000 | +17.5% | 2,174,451 | -1.4% | 0.29% | +12.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $75,479,000 | -6.1% | 2,184,004 | -7.2% | 0.29% | -10.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $75,291,000 | +5.5% | 2,831,556 | -6.7% | 0.28% | +1.1% |
| Buy | CONSTELLATION SOFTWARE INC | $74,258,000 | +190.9% | 165,015 | +148.9% | 0.28% | +178.2% | |
| HEIA | Buy | HEICO CORP-CLASS A | $74,194,000 | +14.9% | 1,226,145 | +1.9% | 0.28% | +10.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $73,406,000 | – | 1,628,341 | – | 0.28% | – |
| HXL | Buy | HEXCEL CORP | $71,506,000 | +7.4% | 1,614,127 | +0.9% | 0.27% | +3.0% |
| CE | Buy | CELANESE CORP-SERIES A | $70,629,000 | +2.6% | 1,061,134 | +0.9% | 0.27% | -1.8% |
| GIB | New | CGI GROUP INC - CLASS A | $70,198,000 | – | 1,476,365 | – | 0.27% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $69,377,000 | +1.3% | 427,990 | +0.9% | 0.26% | -3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $67,802,000 | -37.2% | 736,663 | -36.9% | 0.26% | -39.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $67,610,000 | +30.4% | 908,009 | +26.6% | 0.26% | +24.9% |
| VFC | Sell | VF CORP | $66,532,000 | -10.8% | 1,187,003 | -2.2% | 0.25% | -14.6% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $65,698,000 | +12.8% | 2,193,585 | +1.7% | 0.25% | +8.3% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $64,147,000 | +16.5% | 1,604,484 | +1.0% | 0.24% | +11.5% |
| MAN | Buy | MANPOWERGROUP INC | $62,151,000 | +13.3% | 860,099 | +0.9% | 0.24% | +8.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $61,716,000 | +1874.9% | 2,676,344 | +1427.8% | 0.23% | +1850.0% |
| JLL | Sell | JONES LANG LASALLE INC | $59,916,000 | +2.8% | 526,546 | -12.0% | 0.23% | -1.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $57,207,000 | -44.6% | 962,593 | -42.2% | 0.22% | -46.8% |
| ANET | New | ARISTA NETWORKS INC | $55,819,000 | – | 656,080 | – | 0.21% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $55,450,000 | +63.9% | 453,872 | +52.0% | 0.21% | +56.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf us | $54,200,000 | -21.6% | 1,842,900 | -25.6% | 0.20% | -24.9% |
| MTN | Buy | VAIL RESORTS INC | $54,003,000 | +17.0% | 344,231 | +3.1% | 0.20% | +11.5% |
| XLP | Sell | CONSUMER STAPLES SPDRetf us | $53,950,000 | -3.6% | 1,013,900 | -0.0% | 0.20% | -7.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf us | $53,530,000 | +2.3% | 456,700 | +0.5% | 0.20% | -1.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $52,384,000 | +15.0% | 1,289,613 | +1.5% | 0.20% | +10.0% |
| AKRXQ | Buy | AKORN INC | $52,016,000 | +2.2% | 1,908,134 | +6.8% | 0.20% | -2.0% |
| P | Buy | PANDORA MEDIA INC | $51,556,000 | +17.3% | 3,597,733 | +1.9% | 0.20% | +12.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $51,168,000 | -68.0% | 281,035 | -71.0% | 0.19% | -69.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $50,957,000 | -55.3% | 785,770 | -54.1% | 0.19% | -57.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf us | $50,803,000 | -4.9% | 1,037,000 | +1.9% | 0.19% | -9.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $50,465,000 | +34.0% | 569,845 | +37.7% | 0.19% | +28.2% |
| Buy | OM ASSET MANAGEMENT PLC | $50,163,000 | +6.3% | 3,606,231 | +2.0% | 0.19% | +1.6% | |
| NDAQ | New | NASDAQ INC | $50,132,000 | – | 742,263 | – | 0.19% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $49,686,000 | -5.9% | 277,407 | +0.8% | 0.19% | -10.0% |
| BLK | Sell | BLACKROCK INC | $49,002,000 | +3.3% | 135,194 | -2.4% | 0.18% | -1.6% |
| PRGO | Sell | PERRIGO CO PLC | $48,767,000 | +0.5% | 528,179 | -1.3% | 0.18% | -3.6% |
| AMED | Buy | AMEDISYS INC | $48,853,000 | +31.4% | 1,029,787 | +39.8% | 0.18% | +25.9% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $47,967,000 | +25.4% | 1,140,174 | +1.7% | 0.18% | +20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $47,990,000 | -8.2% | 1,620,201 | -2.4% | 0.18% | -12.1% |
| AVGO | Sell | BROADCOM LTD | $47,896,000 | +7.2% | 277,628 | -3.4% | 0.18% | +2.3% |
| CXO | Sell | CONCHO RESOURCES INC | $47,683,000 | +13.4% | 347,163 | -1.6% | 0.18% | +8.4% |
| NKE | Buy | NIKE INC -CL B | $45,677,000 | +28.1% | 867,552 | +34.3% | 0.17% | +22.7% |
| BC | Sell | BRUNSWICK CORP | $44,895,000 | +6.3% | 920,364 | -1.3% | 0.17% | +1.8% |
| RTN | Buy | RAYTHEON COMPANY | $44,991,000 | +10.5% | 330,502 | +10.3% | 0.17% | +5.6% |
| ACXM | Buy | ACXIOM CORP | $44,648,000 | +22.1% | 1,675,343 | +0.8% | 0.17% | +16.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $43,880,000 | -3.3% | 1,951,968 | +1.2% | 0.17% | -7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf us | $43,595,000 | -2.4% | 418,500 | -6.0% | 0.16% | -6.8% |
| FM | New | ISHARES MSCI FRONTIER 100etf us | $42,978,000 | – | 1,673,600 | – | 0.16% | – |
| CABO | Buy | CABLE ONE INC | $41,053,000 | +16.2% | 70,297 | +1.7% | 0.16% | +10.7% |
| GKOS | Buy | GLAUKOS CORP | $40,603,000 | +907.8% | 1,075,860 | +678.7% | 0.15% | +862.5% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $40,793,000 | +54.9% | 904,708 | +25.1% | 0.15% | +48.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $39,295,000 | +39.4% | 847,611 | +26.0% | 0.15% | +34.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $38,877,000 | +0.6% | 140,521 | +6.8% | 0.15% | -3.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,337,000 | – | 1,610,783 | – | 0.14% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $37,602,000 | -14.9% | 2,511,836 | +2.3% | 0.14% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,315,000 | +18.0% | 309,518 | -2.3% | 0.14% | +12.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $37,160,000 | +5932.5% | 451,244 | +5764.9% | 0.14% | +6950.0% |
| WOOF | Sell | VCA INC | $36,689,000 | +1.0% | 524,278 | -2.4% | 0.14% | -3.5% |
| FTV | New | FORTIVE CORP | $36,430,000 | – | 715,719 | – | 0.14% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $36,012,000 | -47.7% | 1,069,232 | -38.2% | 0.14% | -50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf us | $34,983,000 | +7.9% | 2,789,700 | -1.1% | 0.13% | +3.1% |
| AGN | New | ALLERGAN PLC | $34,495,000 | – | 149,777 | – | 0.13% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $34,538,000 | -7.9% | 235,880 | +0.4% | 0.13% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $34,665,000 | +25.9% | 236,123 | +37.9% | 0.13% | +20.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $34,670,000 | – | 297,368 | – | 0.13% | – |
| CEB | Sell | CEB INC | $33,226,000 | -61.7% | 609,986 | -56.7% | 0.13% | -63.3% |
| WSO | Sell | WATSCO INC | $33,009,000 | -2.3% | 234,269 | -2.4% | 0.12% | -6.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $31,146,000 | +17.6% | 668,791 | +4.0% | 0.12% | +12.4% |
| IPHI | Sell | INPHI CORP | $30,202,000 | +11.3% | 694,140 | -18.1% | 0.11% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,885,000 | -16.5% | 181,596 | -22.4% | 0.11% | -20.4% |
| EOG | Sell | EOG RESOURCES INC | $28,513,000 | +11.2% | 294,832 | -4.1% | 0.11% | +6.9% |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetf us | $28,179,000 | +6.3% | 3,924,600 | +7.0% | 0.11% | +1.9% |
| SHPG | Sell | SHIRE PLC-ADRadr | $28,007,000 | -17.1% | 144,468 | -21.3% | 0.11% | -20.9% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf us | $27,391,000 | -3.5% | 833,300 | -5.1% | 0.10% | -7.1% |
| LN | New | LINE CORP-SPONSORED ADRadr | $27,383,000 | – | 565,756 | – | 0.10% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $27,500,000 | +74.7% | 1,240,409 | +36.9% | 0.10% | +67.7% |
| LXFT | Sell | LUXOFT HOLDING INC | $27,436,000 | -0.0% | 519,128 | -1.6% | 0.10% | -3.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $27,235,000 | -7.6% | 131,562 | -3.2% | 0.10% | -12.0% |
| Buy | RAGING RIVER EXPLORATION INC | $27,095,000 | +32.6% | 3,309,426 | +28.2% | 0.10% | +27.2% | |
| FAST | Sell | FASTENAL CO | $24,966,000 | -26.1% | 597,562 | -21.5% | 0.09% | -29.9% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $24,364,000 | +45.4% | 311,359 | +37.9% | 0.09% | +39.4% |
| IBKC | Sell | IBERIABANK CORP | $23,914,000 | +10.2% | 356,284 | -1.9% | 0.09% | +5.8% |
| SPGYF | Buy | WHITECAP RESOURCES INC | $24,109,000 | +49.0% | 2,891,001 | +35.9% | 0.09% | +42.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $23,193,000 | +6.1% | 254,559 | -1.9% | 0.09% | +2.3% |
| RDN | Buy | RADIAN GROUP INC | $23,160,000 | +36.4% | 1,709,208 | +4.9% | 0.09% | +31.3% |
| EME | Sell | EMCOR GROUP INC | $23,379,000 | +18.7% | 392,127 | -1.9% | 0.09% | +12.8% |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $22,939,000 | -31.2% | 818,788 | -34.4% | 0.09% | -34.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,719,000 | -8.3% | 526,630 | -1.9% | 0.09% | -12.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $22,618,000 | -3.0% | 506,112 | +0.6% | 0.09% | -6.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $22,282,000 | +2.3% | 559,001 | -1.9% | 0.08% | -2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,217,000 | +12.8% | 591,818 | -1.9% | 0.08% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $21,880,000 | +5.3% | 767,198 | -1.9% | 0.08% | +1.2% |
| BDC | Sell | BELDEN INC | $22,030,000 | +12.2% | 319,323 | -1.8% | 0.08% | +6.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,795,000 | +20.0% | 117,401 | -2.3% | 0.08% | +13.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $21,789,000 | -2.0% | 182,916 | -1.9% | 0.08% | -6.8% |
| WSFS | Sell | WSFS FINANCIAL CORP | $21,200,000 | +11.2% | 580,980 | -1.9% | 0.08% | +6.7% |
| IDA | Sell | IDACORP INC | $21,067,000 | -5.8% | 269,125 | -2.1% | 0.08% | -9.1% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $21,037,000 | -11.1% | 1,016,773 | -16.7% | 0.08% | -14.0% |
| PACW | Sell | PACWEST BANCORP | $20,946,000 | +6.6% | 488,145 | -1.2% | 0.08% | +1.3% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf us | $20,780,000 | -9.2% | 545,700 | -10.8% | 0.08% | -12.2% |
| PDCE | Buy | PDC ENERGY INC | $20,928,000 | +26.3% | 312,077 | +8.5% | 0.08% | +21.5% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,542,000 | +0.7% | 473,533 | -1.5% | 0.08% | -3.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf us | $20,696,000 | -76.0% | 293,100 | -91.0% | 0.08% | -77.1% |
| OZRK | Buy | BANK OF THE OZARKS | $20,622,000 | +31.9% | 537,044 | +28.9% | 0.08% | +25.8% |
| RSPP | New | RSP PERMIAN INC | $20,250,000 | – | 522,178 | – | 0.08% | – |
| RGEN | Sell | REPLIGEN CORP | $20,255,000 | -7.1% | 670,913 | -15.8% | 0.08% | -10.5% |
| HES | New | HESS CORP | $20,472,000 | – | 381,794 | – | 0.08% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf us | $19,969,000 | +110.2% | 134,110 | +93.6% | 0.08% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,991,000 | +5.6% | 364,193 | -1.9% | 0.08% | +1.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,965,000 | +4.5% | 263,397 | -2.0% | 0.08% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,898,000 | +21.9% | 281,489 | -2.0% | 0.08% | +15.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $19,823,000 | -5.3% | 465,443 | -1.9% | 0.08% | -9.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $19,374,000 | -25.4% | 380,854 | -22.4% | 0.07% | -29.1% |
| HWC | New | HANCOCK HOLDING CO | $19,101,000 | – | 588,985 | – | 0.07% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $18,974,000 | -4.2% | 483,052 | -1.9% | 0.07% | -7.7% |
| FCN | Buy | FTI CONSULTING INC | $18,802,000 | +24.5% | 421,959 | +13.7% | 0.07% | +18.3% |
| RNST | Sell | RENASANT CORP | $18,729,000 | +2.0% | 556,923 | -1.9% | 0.07% | -2.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $18,667,000 | -12.5% | 247,506 | -1.8% | 0.07% | -15.5% |
| AKR | Sell | ACADIA REALTY TRUST | $18,536,000 | +0.5% | 511,490 | -1.5% | 0.07% | -4.1% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetf us | $18,581,000 | -10.2% | 608,200 | -12.8% | 0.07% | -14.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $18,177,000 | -19.7% | 260,187 | -9.5% | 0.07% | -22.5% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $18,067,000 | +2.5% | 303,338 | -1.9% | 0.07% | -2.9% |
| PNM | Sell | PNM RESOURCES INC | $17,839,000 | -17.2% | 545,200 | -10.3% | 0.07% | -20.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,896,000 | -4.6% | 1,189,130 | -1.9% | 0.07% | -8.1% |
| COBZ | Sell | COBIZ FINANCIAL INC | $18,053,000 | +10.7% | 1,356,314 | -2.7% | 0.07% | +6.2% |
| AGU | Sell | AGRIUM INC | $17,745,000 | -4.4% | 195,670 | -4.7% | 0.07% | -8.2% |
| DAN | Buy | DANA INC | $17,639,000 | +63.3% | 1,131,442 | +10.6% | 0.07% | +55.8% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $17,813,000 | -10.7% | 223,021 | -10.4% | 0.07% | -15.2% |
| CNMD | Sell | CONMED CORP | $17,617,000 | -17.7% | 439,756 | -1.9% | 0.07% | -21.2% |
| RICE | Buy | RICE ENERGY INC | $17,691,000 | +49.1% | 677,559 | +25.8% | 0.07% | +42.6% |
| SPTN | Sell | SPARTANNASH CO | $17,683,000 | -7.2% | 611,433 | -1.9% | 0.07% | -10.7% |
| TILE | Buy | INTERFACE INC | $17,764,000 | +18.4% | 1,064,328 | +8.2% | 0.07% | +13.6% |
| VMI | Buy | VALMONT INDUSTRIES | $17,486,000 | +31.0% | 129,937 | +31.7% | 0.07% | +24.5% |
| SR | Sell | SPIRE INC | $17,543,000 | -10.8% | 275,225 | -0.8% | 0.07% | -15.4% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $17,280,000 | +0.6% | 657,271 | -4.0% | 0.06% | -4.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $17,097,000 | +32.6% | 567,817 | +36.6% | 0.06% | +27.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,146,000 | +21.9% | 744,525 | +7.5% | 0.06% | +16.1% |
| HOMB | Sell | HOME BANCSHARES INC | $16,890,000 | +3.2% | 811,652 | -1.9% | 0.06% | -1.5% |
| BANR | Buy | BANNER CORPORATION | $17,001,000 | +117.7% | 388,689 | +111.7% | 0.06% | +106.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,797,000 | +13.8% | 606,161 | +10.6% | 0.06% | +10.3% |
| BRC | New | BRADY CORPORATION - CL A | $16,916,000 | – | 488,769 | – | 0.06% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,009,000 | -2.9% | 326,349 | -1.6% | 0.06% | -7.2% |
| MDP | Buy | MEREDITH CORP | $16,949,000 | +8.0% | 326,004 | +7.8% | 0.06% | +3.2% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,939,000 | +10.9% | 182,396 | -1.3% | 0.06% | +6.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $16,925,000 | -2.2% | 436,449 | -12.0% | 0.06% | -5.9% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $16,642,000 | – | 427,151 | – | 0.06% | – |
| LDL | Sell | LYDALL INC | $16,648,000 | +27.8% | 325,599 | -3.6% | 0.06% | +23.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,447,000 | -70.7% | 796,456 | -67.5% | 0.06% | -72.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,393,000 | +43.8% | 112,013 | +24.1% | 0.06% | +37.8% |
| MATX | Sell | MATSON INC | $16,383,000 | +21.1% | 410,816 | -1.9% | 0.06% | +17.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,127,000 | -11.1% | 1,193,677 | -1.9% | 0.06% | -15.3% |
| KAI | Sell | KADANT INC | $16,024,000 | -0.8% | 307,512 | -1.9% | 0.06% | -4.7% |
| POL | Sell | POLYONE CORPORATION | $15,617,000 | -19.0% | 461,898 | -15.6% | 0.06% | -22.4% |
| EPR | Sell | EPR PROPERTIES | $15,351,000 | -34.8% | 194,958 | -33.2% | 0.06% | -37.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $15,134,000 | -34.0% | 991,063 | -24.5% | 0.06% | -37.4% |
| Buy | CANADIAN ENERGY SERVICES & T | $14,700,000 | +64.2% | 3,722,421 | +30.3% | 0.06% | +60.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $14,836,000 | +3295.0% | 359,579 | +2606.7% | 0.06% | +2700.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $14,718,000 | +21.4% | 375,653 | +44.9% | 0.06% | +16.7% |
| LIMAF | Sell | LINAMAR CORP | $14,643,000 | +16.4% | 351,316 | -1.1% | 0.06% | +10.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $14,464,000 | +20.7% | 146,028 | +14.1% | 0.06% | +17.0% |
| ISIL | Sell | INTERSIL CORP-A | $14,444,000 | +59.4% | 658,647 | -1.6% | 0.06% | +52.8% |
| NTRI | Buy | NUTRISYSTEM INC | $14,558,000 | +44.3% | 490,348 | +23.2% | 0.06% | +37.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,395,000 | -3.6% | 284,552 | -1.9% | 0.05% | -8.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $13,873,000 | +41.8% | 1,081,286 | +30.2% | 0.05% | +35.9% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $13,621,000 | +593.5% | 1,823,450 | +566.5% | 0.05% | +550.0% |
| AROC | Sell | ARCHROCK INC | $13,503,000 | +36.2% | 1,032,340 | -1.9% | 0.05% | +30.8% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $13,576,000 | -66.5% | 860,329 | -62.1% | 0.05% | -68.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $13,388,000 | – | 304,610 | – | 0.05% | – |
| SLW | Sell | SILVER WHEATON CORP | $13,206,000 | -45.6% | 488,573 | -52.6% | 0.05% | -47.9% |
| ANSS | Sell | ANSYS INC | $12,902,000 | -50.8% | 139,318 | -51.8% | 0.05% | -52.9% |
| GCO | Sell | GENESCO INC | $12,891,000 | -16.4% | 236,700 | -1.3% | 0.05% | -19.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,029,000 | +5.2% | 242,496 | +28.8% | 0.05% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,878,000 | +42.9% | 731,312 | +33.0% | 0.05% | +36.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $13,007,000 | -8.9% | 213,017 | -1.3% | 0.05% | -12.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $12,676,000 | -13.9% | 584,429 | +22.8% | 0.05% | -17.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,674,000 | +10.6% | 515,833 | +11.9% | 0.05% | +6.7% |
| ORBC | Buy | ORBCOMM INC | $12,558,000 | +9.6% | 1,225,187 | +6.4% | 0.05% | +6.7% |
| ADTN | Buy | ADTRAN INC | $12,735,000 | +15.5% | 665,352 | +12.6% | 0.05% | +9.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,726,000 | +4.4% | 406,965 | +10.4% | 0.05% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $12,518,000 | -75.0% | 687,073 | -73.7% | 0.05% | -76.3% |
| ERF | Sell | ENERPLUS CORP | $12,292,000 | -26.0% | 1,918,464 | -24.2% | 0.05% | -28.8% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $12,264,000 | +7.1% | 430,315 | -1.5% | 0.05% | +2.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $12,056,000 | -17.1% | 453,242 | -18.2% | 0.05% | -20.7% |
| IL | Sell | INTRALINKS HOLDINGS INC | $12,275,000 | +51.7% | 1,220,210 | -1.9% | 0.05% | +43.8% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $12,129,000 | +12.6% | 518,998 | -1.9% | 0.05% | +7.0% |
| EQY | Sell | EQUITY ONE INC | $11,778,000 | -6.7% | 384,768 | -1.9% | 0.04% | -10.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,900,000 | +2.5% | 58,224 | +5.4% | 0.04% | -2.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $11,945,000 | +1.9% | 395,276 | -1.8% | 0.04% | -2.2% |
| CRM | Sell | SALESFORCE.COM INC | $11,651,000 | -12.3% | 163,336 | -2.4% | 0.04% | -17.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,271,000 | -12.1% | 451,031 | -23.7% | 0.04% | -15.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $11,395,000 | +15.4% | 2,033,013 | -12.1% | 0.04% | +10.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,066,000 | -8.8% | 1,663,985 | -50.6% | 0.04% | -12.5% |
| ATRC | Buy | ATRICURE INC | $10,961,000 | +90.0% | 692,845 | +69.7% | 0.04% | +78.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,812,000 | +23.8% | 232,908 | +6.6% | 0.04% | +17.1% |
| CACB | Sell | CASCADE BANCORP | $10,487,000 | +7.3% | 1,730,536 | -1.9% | 0.04% | +2.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $10,573,000 | -13.6% | 204,144 | -20.3% | 0.04% | -16.7% |
| New | TARENA INTERNATIONAL INC-ADRadr | $10,508,000 | – | 725,667 | – | 0.04% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $10,369,000 | +18.0% | 1,275,455 | -1.9% | 0.04% | +11.4% |
| EXTN | Buy | EXTERRAN CORP | $9,590,000 | +53.3% | 611,632 | +25.6% | 0.04% | +44.0% |
| THRM | Buy | GENTHERM INC | $9,623,000 | -0.9% | 306,262 | +8.0% | 0.04% | -5.3% |
| SWC | Sell | STILLWATER MINING CO | $9,426,000 | -4.4% | 705,546 | -15.2% | 0.04% | -7.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $9,345,000 | +48.0% | 471,000 | +6.4% | 0.04% | +40.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $9,332,000 | -5.9% | 1,527,341 | -1.9% | 0.04% | -10.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $9,370,000 | +15.2% | 211,417 | +6.3% | 0.04% | +9.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,227,000 | +1.8% | 711,924 | -1.9% | 0.04% | -2.8% |
| AIRM | Buy | AIR METHODS CORP | $8,879,000 | -6.4% | 281,968 | +6.5% | 0.03% | -8.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,342,000 | -2.4% | 454,613 | +6.3% | 0.03% | -5.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $8,331,000 | – | 466,463 | – | 0.03% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,446,000 | – | 677,309 | – | 0.03% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,145,000 | -15.3% | 115,452 | -26.5% | 0.03% | -18.4% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $8,004,000 | -39.7% | 625,768 | -43.1% | 0.03% | -42.3% |
| RP | Buy | REALPAGE INC | $7,879,000 | +22.7% | 306,558 | +6.6% | 0.03% | +20.0% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $7,816,000 | +47.4% | 299,368 | +36.2% | 0.03% | +42.9% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $7,703,000 | -15.6% | 2,341,186 | +1.3% | 0.03% | -19.4% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $7,662,000 | +44.7% | 80,215 | +7.7% | 0.03% | +38.1% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $7,283,000 | -20.7% | 359,299 | -29.6% | 0.03% | -22.2% |
| CCN | New | CARDCONNECT CORP | $7,355,000 | – | 752,768 | – | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $7,262,000 | – | 52,492 | – | 0.03% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $7,146,000 | +7.5% | 605,089 | -1.9% | 0.03% | +3.8% |
| ENV | Buy | ENVESTNET INC | $6,861,000 | +17.7% | 188,239 | +7.6% | 0.03% | +13.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,814,000 | -8.1% | 104,222 | -18.3% | 0.03% | -10.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,737,000 | +0.3% | 247,128 | -47.1% | 0.02% | -7.4% |
| CASH | New | META FINANCIAL GROUP INC | $6,527,000 | – | 107,687 | – | 0.02% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf us | $6,562,000 | -30.1% | 417,965 | -37.4% | 0.02% | -32.4% |
| LHCG | New | LHC GROUP INC | $6,671,000 | – | 180,891 | – | 0.02% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $6,283,000 | +36.5% | 470,250 | -2.1% | 0.02% | +33.3% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $6,292,000 | +30.5% | 1,733,370 | +6.4% | 0.02% | +26.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,021,000 | -21.7% | 51,888 | -23.8% | 0.02% | -23.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $6,126,000 | +969.1% | 49,211 | +813.2% | 0.02% | +1050.0% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $5,755,000 | -38.3% | 124,829 | -37.2% | 0.02% | -40.5% |
| CMPGY | Sell | COMPASS GROUP PLC-SPON ADRadr | $5,646,000 | -34.3% | 290,876 | -35.4% | 0.02% | -38.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,474,000 | +25.7% | 193,771 | +39.1% | 0.02% | +23.5% |
| GPX | Sell | GP STRATEGIES CORP | $5,523,000 | -25.8% | 224,336 | -34.6% | 0.02% | -27.6% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $4,939,000 | -38.5% | 87,238 | -37.2% | 0.02% | -40.6% |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $4,948,000 | +22.6% | 78,378 | -1.1% | 0.02% | +18.8% |
| AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $4,949,000 | -29.9% | 183,635 | -37.4% | 0.02% | -32.1% |
| CPE | New | CALLON PETROLEUM CO | $5,055,000 | – | 321,956 | – | 0.02% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $4,922,000 | -5.9% | 66,375 | -18.9% | 0.02% | -9.5% |
| RELX | Sell | RELX PLC - SPON ADRadr | $5,037,000 | -35.8% | 262,910 | -37.4% | 0.02% | -38.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $4,689,000 | -35.4% | 35,683 | -35.2% | 0.02% | -37.9% |
| CLCT | Sell | COLLECTORS UNIVERSE | $4,733,000 | -24.3% | 255,424 | -19.4% | 0.02% | -28.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,837,000 | +17.5% | 149,709 | +3.4% | 0.02% | +12.5% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $4,562,000 | +18.6% | 281,617 | +7.9% | 0.02% | +13.3% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $4,479,000 | -39.4% | 233,655 | -35.7% | 0.02% | -41.4% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,225,000 | +7.5% | 118,325 | +2.4% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,162,000 | +164.4% | 96,503 | +165.8% | 0.02% | +166.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf us | $4,230,000 | +2.4% | 195,630 | -4.4% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,001,000 | -25.3% | 91,421 | -25.7% | 0.02% | -28.6% |
| BOFI | Buy | BOFI HOLDING INC | $3,866,000 | +34.8% | 172,579 | +6.6% | 0.02% | +36.4% |
| AIN | Buy | ALBANY INTL CORP-CL A | $3,645,000 | +13.0% | 86,004 | +6.4% | 0.01% | +7.7% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,818,000 | -42.4% | 123,292 | -38.7% | 0.01% | -46.2% |
| XTLY | Sell | XACTLY CORP | $3,535,000 | -26.8% | 240,180 | -36.3% | 0.01% | -31.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $3,344,000 | -37.7% | 192,273 | -33.0% | 0.01% | -38.1% |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $3,511,000 | -34.2% | 175,731 | -37.4% | 0.01% | -38.1% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $3,298,000 | -33.0% | 98,742 | -37.2% | 0.01% | -36.8% |
| NEO | New | NEOGENOMICS INC | $3,222,000 | – | 391,956 | – | 0.01% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $3,269,000 | -23.0% | 183,831 | -37.1% | 0.01% | -29.4% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $3,253,000 | -37.5% | 68,200 | -37.0% | 0.01% | -42.9% |
| CDXS | Buy | CODEXIS INC | $3,180,000 | +17.7% | 716,160 | +6.8% | 0.01% | +9.1% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $3,210,000 | -30.4% | 27,265 | -38.2% | 0.01% | -33.3% |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $2,838,000 | -37.1% | 181,668 | -37.3% | 0.01% | -38.9% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $2,794,000 | -36.7% | 35,353 | -38.0% | 0.01% | -35.3% |
| AXAHY | Sell | AXA -SPONS ADRadr | $3,014,000 | -34.1% | 142,448 | -37.3% | 0.01% | -38.9% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $2,999,000 | -37.8% | 297,053 | -37.1% | 0.01% | -42.1% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $2,606,000 | – | 75,218 | – | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,525,000 | -32.6% | 61,016 | -34.2% | 0.01% | -33.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $2,270,000 | -44.3% | 28,751 | -41.8% | 0.01% | -43.8% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $2,253,000 | -47.0% | 24,645 | -56.5% | 0.01% | -47.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $2,082,000 | -70.6% | 41,590 | -67.6% | 0.01% | -71.4% |
| NEM | New | NEWMONT MINING CORP | $1,793,000 | – | 45,627 | – | 0.01% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,767,000 | -39.1% | 189,728 | -36.9% | 0.01% | -36.4% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $1,603,000 | -39.1% | 182,193 | -37.1% | 0.01% | -40.0% |
| INGR | Buy | INGREDION INC | $1,271,000 | +3.2% | 9,550 | +0.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,195,000 | -93.1% | 46,809 | -93.5% | 0.01% | -92.8% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $953,000 | -96.1% | 28,452 | -96.8% | 0.00% | -95.8% |
| COL | Sell | ROCKWELL COLLINS INC | $999,000 | -99.2% | 11,850 | -99.2% | 0.00% | -99.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $926,000 | +25.3% | 25,219 | +16.7% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,020,000 | +10.4% | 12,870 | +0.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $667,000 | +9.9% | 24,026 | +0.5% | 0.00% | +50.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $728,000 | +11.0% | 9,790 | +10.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $775,000 | -15.0% | 10,411 | -7.2% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $732,000 | +4.4% | 29,291 | +2.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $816,000 | -17.2% | 9,743 | -12.6% | 0.00% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $736,000 | +14.8% | 14,470 | +16.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $669,000 | -20.9% | 21,960 | -7.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $897,000 | -3.2% | 24,501 | -6.1% | 0.00% | -25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $815,000 | +24.0% | 26,266 | +0.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $746,000 | -2.2% | 7,276 | +0.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $731,000 | +13.7% | 23,194 | +20.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $681,000 | -13.4% | 15,772 | -16.2% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $818,000 | +15.7% | 20,248 | +0.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $815,000 | +2.6% | 10,725 | +9.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $702,000 | +16.8% | 8,598 | +0.5% | 0.00% | +50.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $896,000 | +27.5% | 30,773 | +2.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $453,000 | -11.7% | 18,752 | +4.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +0.6% | 8,330 | +3.8% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $565,000 | – | 12,400 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $607,000 | – | 3,997 | – | 0.00% | – |
| FMC | Buy | FMC CORP | $511,000 | +7.6% | 10,580 | +3.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $508,000 | -20.7% | 8,743 | -21.0% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $437,000 | +6.8% | 19,545 | +1.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $500,000 | +14.9% | 12,880 | +2.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $526,000 | +17.7% | 4,756 | +1.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $590,000 | -17.8% | 5,476 | -19.5% | 0.00% | -33.3% |
| RRC | New | RANGE RESOURCES CORP | $605,000 | – | 15,606 | – | 0.00% | – |
| AAPL | Sell | APPLE INC | $485,000 | -99.2% | 4,294 | -99.4% | 0.00% | -99.2% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $552,000 | – | 16,362 | – | 0.00% | – |
| DDR | Buy | DDR CORP | $598,000 | -2.8% | 34,334 | +1.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $312,000 | -5.7% | 35,669 | -0.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $232,000 | -99.7% | 2,937 | -99.7% | 0.00% | -99.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetf us | $292,000 | +2.8% | 3,000 | -1.3% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $268,000 | – | 4,140 | – | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf us | $0 | – | -14,800 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -13,608 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,391 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,692 | – | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETSetf us | $0 | – | -77,700 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -26,168 | – | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetf us | $0 | – | -31,400 | – | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf us | $0 | – | -20,300 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -9,337 | – | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eetf us | $0 | – | -30,400 | – | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetf us | $0 | – | -72,200 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,702 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf us | $0 | – | -24,000 | – | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf us | $0 | – | -26,000 | – | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf us | $0 | – | -26,500 | – | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -197,663 | – | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -39,999 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf us | $0 | – | -19,600 | – | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -65,722 | – | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -33,179 | – | -0.01% | – |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vadr | $0 | – | -130,196 | – | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf us | $0 | – | -54,900 | – | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -65,053 | – | -0.01% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -29,355 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -963,656 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -83,799 | – | -0.02% | – |
| WOSYY | Exit | WOLSELEY PLC-ADRadr | $0 | – | -1,134,996 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf us | $0 | – | -1,905,400 | – | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetf us | $0 | – | -161,200 | – | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -410,022 | – | -0.03% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITetf us | $0 | – | -71,000 | – | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -553,647 | – | -0.03% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -347,209 | – | -0.04% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -609,871 | – | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf us | $0 | – | -94,700 | – | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -99,719 | – | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf us | $0 | – | -108,000 | – | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -904,488 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf us | $0 | – | -268,100 | – | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -780,669 | – | -0.06% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -282,154 | – | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -1,565,512 | – | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -455,836 | – | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -831,870 | – | -0.32% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,630,482 | – | -0.33% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -2,367,700 | – | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -3,357,060 | – | -0.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $534,935,000 | – | 20,394,006 | – | 2.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf us | $418,557,000 | – | 1,998,124 | – | 1.66% | – |
| DG | New | DOLLAR GENERAL CORP | $375,099,000 | – | 3,990,418 | – | 1.48% | – |
| MD | New | MEDNAX INC | $366,623,000 | – | 5,061,763 | – | 1.45% | – |
| CSGP | New | COSTAR GROUP INC | $339,868,000 | – | 1,554,321 | – | 1.34% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf us | $337,449,000 | – | 3,268,900 | – | 1.33% | – |
| VNTV | New | VANTIV INC - CL A | $323,079,000 | – | 5,708,103 | – | 1.28% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $317,255,000 | – | 5,136,907 | – | 1.25% | – |
| ABEV | New | AMBEV SA-ADRadr | $313,681,000 | – | 53,076,255 | – | 1.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $303,351,000 | – | 1,150,408 | – | 1.20% | – |
| CNC | New | CENTENE CORP | $299,226,000 | – | 4,192,605 | – | 1.18% | – |
| AMZN | New | AMAZON.COM INC | $286,925,000 | – | 400,946 | – | 1.13% | – |
| NTES | New | NETEASE INC-ADRadr | $272,135,000 | – | 1,408,420 | – | 1.08% | – |
| CERN | New | CERNER CORP | $268,817,000 | – | 4,587,319 | – | 1.06% | – |
| GOOGL | New | ALPHABET INC-CL A | $268,160,000 | – | 381,163 | – | 1.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $265,418,000 | – | 4,400,898 | – | 1.05% | – |
| TD | New | TORONTO-DOMINION BANK | $264,534,000 | – | 6,188,665 | – | 1.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $261,052,000 | – | 3,332,298 | – | 1.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $252,722,000 | – | 7,642,046 | – | 1.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $252,197,000 | – | 1,791,555 | – | 1.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $247,689,000 | – | 4,428,561 | – | 0.98% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $247,172,000 | – | 965,665 | – | 0.98% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $242,843,000 | – | 2,249,797 | – | 0.96% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $241,897,000 | – | 4,174,239 | – | 0.96% | – |
| BAP | New | CREDICORP LTD | $238,083,000 | – | 1,542,685 | – | 0.94% | – |
| SBNY | New | SIGNATURE BANK | $231,211,000 | – | 1,850,869 | – | 0.91% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $229,458,000 | – | 7,741,497 | – | 0.91% | – |
| NWL | New | NEWELL BRANDS INC | $226,618,000 | – | 4,665,803 | – | 0.90% | – |
| SU | New | SUNCOR ENERGY INC | $226,497,000 | – | 8,207,337 | – | 0.90% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $225,428,000 | – | 617,746 | – | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,992,000 | – | 3,045,444 | – | 0.88% | – |
| RHT | New | RED HAT INC | $212,357,000 | – | 2,925,029 | – | 0.84% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf us | $210,380,000 | – | 1,714,100 | – | 0.83% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $206,147,000 | – | 2,559,238 | – | 0.82% | – |
| MMS | New | MAXIMUS INC | $205,927,000 | – | 3,719,114 | – | 0.81% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $196,093,000 | – | 2,150,617 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $195,698,000 | – | 3,824,475 | – | 0.77% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $192,769,000 | – | 2,905,335 | – | 0.76% | – |
| FB | New | FACEBOOK INC-A | $192,042,000 | – | 1,680,454 | – | 0.76% | – |
| BLL | New | BALL CORP | $189,054,000 | – | 2,615,210 | – | 0.75% | – |
| VRSK | New | VERISK ANALYTICS INC | $187,849,000 | – | 2,316,835 | – | 0.74% | – |
| CSRA | New | CSRA INC | $185,626,000 | – | 7,922,581 | – | 0.73% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $182,656,000 | – | 673,760 | – | 0.72% | – |
| IDXX | New | IDEXX LABORATORIES INC | $179,498,000 | – | 1,932,994 | – | 0.71% | – |
| MA | New | MASTERCARD INC-CLASS A | $179,361,000 | – | 2,036,808 | – | 0.71% | – |
| ENB | New | ENBRIDGE INC | $178,367,000 | – | 4,232,517 | – | 0.70% | – |
| ZTS | New | ZOETIS INC | $176,226,000 | – | 3,713,151 | – | 0.70% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $172,906,000 | – | 5,879,150 | – | 0.68% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $171,628,000 | – | 1,380,642 | – | 0.68% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $168,625,000 | – | 3,357,060 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $167,643,000 | – | 1,312,888 | – | 0.66% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $166,950,000 | – | 685,231 | – | 0.66% | – |
| JCOM | New | J2 GLOBAL INC | $163,888,000 | – | 2,594,393 | – | 0.65% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $163,314,000 | – | 2,053,494 | – | 0.65% | – |
| MIDD | New | MIDDLEBY CORP | $160,806,000 | – | 1,395,282 | – | 0.64% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $160,091,000 | – | 969,366 | – | 0.63% | – |
| UNP | New | UNION PACIFIC CORP | $158,944,000 | – | 1,821,713 | – | 0.63% | – |
| TSN | New | TYSON FOODS INC-CL A | $153,783,000 | – | 2,302,479 | – | 0.61% | – |
| DNB | New | DUN & BRADSTREET CORP | $153,413,000 | – | 1,259,139 | – | 0.61% | – |
| DHR | New | DANAHER CORP | $150,385,000 | – | 1,488,957 | – | 0.59% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $149,717,000 | – | 1,255,277 | – | 0.59% | – |
| ROST | New | ROSS STORES INC | $148,416,000 | – | 2,618,023 | – | 0.59% | – |
| KR | New | KROGER CO | $147,660,000 | – | 4,013,603 | – | 0.58% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $147,372,000 | – | 4,800,672 | – | 0.58% | – |
| ANCUF | New | ALIMENTATION COUCHE-TARD -B | $142,349,000 | – | 3,332,156 | – | 0.56% | – |
| EFX | New | EQUIFAX INC | $142,274,000 | – | 1,108,054 | – | 0.56% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $142,077,000 | – | 1,565,585 | – | 0.56% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $139,966,000 | – | 2,234,088 | – | 0.55% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $133,393,000 | – | 1,674,105 | – | 0.53% | – |
| LOW | New | LOWE'S COS INC | $131,436,000 | – | 1,660,174 | – | 0.52% | – |
| COL | New | ROCKWELL COLLINS INC | $127,438,000 | – | 1,496,809 | – | 0.50% | – |
| PPG | New | PPG INDUSTRIES INC | $124,793,000 | – | 1,198,205 | – | 0.49% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $122,449,000 | – | 4,615,481 | – | 0.48% | – |
| HLS | New | HEALTHSOUTH CORP | $118,860,000 | – | 3,061,817 | – | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $114,245,000 | – | 1,444,675 | – | 0.45% | – |
| CBOE | New | CBOE HOLDINGS INC | $113,979,000 | – | 1,710,881 | – | 0.45% | – |
| G | New | GENPACT LTD | $112,330,000 | – | 4,185,179 | – | 0.44% | – |
| VMC | New | VULCAN MATERIALS CO | $111,790,000 | – | 928,793 | – | 0.44% | – |
| ICLR | New | ICON PLC | $110,002,000 | – | 1,571,227 | – | 0.44% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $107,895,000 | – | 1,166,562 | – | 0.43% | – |
| FSV | New | FIRSTSERVICE CORP | $107,161,000 | – | 2,338,227 | – | 0.42% | – |
| CPRT | New | COPART INC | $106,925,000 | – | 2,181,703 | – | 0.42% | – |
| HBI | New | HANESBRANDS INC | $103,820,000 | – | 4,131,302 | – | 0.41% | – |
| XRAY | New | DENTSPLY SIRONA INC | $103,278,000 | – | 1,664,694 | – | 0.41% | – |
| CBM | New | CAMBREX CORP | $102,097,000 | – | 1,973,659 | – | 0.40% | – |
| GOOG | New | ALPHABET INC-CL C | $100,768,000 | – | 145,597 | – | 0.40% | – |
| YNDX | New | YANDEX NV-A | $98,086,000 | – | 4,489,064 | – | 0.39% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $97,975,000 | – | 2,367,700 | – | 0.39% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $97,575,000 | – | 1,254,176 | – | 0.39% | – |
| HLF | New | HERBALIFE LTD | $96,235,000 | – | 1,644,193 | – | 0.38% | – |
| COST | New | COSTCO WHOLESALE CORP | $93,549,000 | – | 595,703 | – | 0.37% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $92,364,000 | – | 1,328,219 | – | 0.36% | – |
| New | INTACT FINANCIAL CORP | $89,391,000 | – | 1,257,904 | – | 0.35% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $88,819,000 | – | 927,226 | – | 0.35% | – |
| ABMD | New | ABIOMED INC | $88,893,000 | – | 813,371 | – | 0.35% | – |
| BIIB | New | BIOGEN INC | $88,116,000 | – | 364,387 | – | 0.35% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BDetf us | $87,326,000 | – | 2,446,800 | – | 0.34% | – |
| CEB | New | CEB INC | $86,809,000 | – | 1,407,410 | – | 0.34% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf us | $86,386,000 | – | 3,248,910 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $85,241,000 | – | 1,492,312 | – | 0.34% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $83,693,000 | – | 1,630,482 | – | 0.33% | – |
| WDFC | New | WD-40 CO | $82,573,000 | – | 703,044 | – | 0.33% | – |
| IT | New | GARTNER INC | $81,032,000 | – | 831,870 | – | 0.32% | – |
| New | DOLLARAMA INC | $80,644,000 | – | 1,161,108 | – | 0.32% | – | |
| SHOO | New | STEVEN MADDEN LTD | $80,422,000 | – | 2,352,900 | – | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $79,350,000 | – | 869,974 | – | 0.31% | – |
| TTC | New | TORO CO | $78,003,000 | – | 884,383 | – | 0.31% | – |
| IMAX | New | IMAX CORP | $76,959,000 | – | 2,610,551 | – | 0.30% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $75,081,000 | – | 2,200,505 | – | 0.30% | – |
| VFC | New | VF CORP | $74,609,000 | – | 1,213,355 | – | 0.30% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $74,739,000 | – | 1,618,083 | – | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $73,471,000 | – | 182,419 | – | 0.29% | – |
| TWOU | New | 2U INC | $73,415,000 | – | 2,496,270 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $72,527,000 | – | 869,421 | – | 0.29% | – |
| NSR | New | NEUSTAR INC-CLASS A | $71,355,000 | – | 3,035,101 | – | 0.28% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf us | $69,144,000 | – | 2,476,500 | – | 0.27% | – |
| CE | New | CELANESE CORP-SERIES A | $68,826,000 | – | 1,051,581 | – | 0.27% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $68,857,000 | – | 1,730,066 | – | 0.27% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $68,465,000 | – | 424,140 | – | 0.27% | – |
| HXL | New | HEXCEL CORP | $66,582,000 | – | 1,598,984 | – | 0.26% | – |
| BWA | New | BORGWARNER INC | $65,113,000 | – | 2,205,740 | – | 0.26% | – |
| HEIA | New | HEICO CORP-CLASS A | $64,568,000 | – | 1,203,508 | – | 0.26% | – |
| AAPL | New | APPLE INC | $63,289,000 | – | 662,023 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,164,000 | – | 447,337 | – | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORP | $61,866,000 | – | 5,050,263 | – | 0.24% | – |
| MCO | New | MOODY'S CORP | $59,331,000 | – | 633,135 | – | 0.24% | – |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $58,229,000 | – | 2,156,636 | – | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $58,277,000 | – | 598,015 | – | 0.23% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $56,116,000 | – | 2,450,464 | – | 0.22% | – |
| XLP | New | CONSUMER STAPLES SPDRetf us | $55,944,000 | – | 1,014,400 | – | 0.22% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $55,069,000 | – | 1,588,368 | – | 0.22% | – |
| MAN | New | MANPOWERGROUP INC | $54,832,000 | – | 852,219 | – | 0.22% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf us | $53,404,000 | – | 1,017,800 | – | 0.21% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $52,818,000 | – | 275,092 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $52,259,000 | – | 1,660,068 | – | 0.21% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf us | $52,323,000 | – | 454,390 | – | 0.21% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $51,861,000 | – | 717,505 | – | 0.20% | – |
| AKRXQ | New | AKORN INC | $50,886,000 | – | 1,786,429 | – | 0.20% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $50,152,000 | – | 2,612,104 | – | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $48,503,000 | – | 534,935 | – | 0.19% | – |
| SRCL | New | STERICYCLE INC | $47,462,000 | – | 455,836 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $47,436,000 | – | 138,487 | – | 0.19% | – |
| New | OM ASSET MANAGEMENT PLC | $47,210,000 | – | 3,536,361 | – | 0.19% | – | |
| MTN | New | VAIL RESORTS INC | $46,174,000 | – | 334,040 | – | 0.18% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $45,564,000 | – | 1,270,971 | – | 0.18% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $45,372,000 | – | 1,928,255 | – | 0.18% | – |
| AVGO | New | BROADCOM LTD | $44,679,000 | – | 287,512 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf us | $44,680,000 | – | 445,200 | – | 0.18% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $44,190,000 | – | 2,455,004 | – | 0.18% | – |
| P | New | PANDORA MEDIA INC | $43,969,000 | – | 3,531,622 | – | 0.17% | – |
| BC | New | BRUNSWICK CORP | $42,240,000 | – | 932,038 | – | 0.17% | – |
| CXO | New | CONCHO RESOURCES INC | $42,062,000 | – | 352,659 | – | 0.17% | – |
| RTN | New | RAYTHEON COMPANY | $40,720,000 | – | 299,522 | – | 0.16% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $40,513,000 | – | 2,269,641 | – | 0.16% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $38,643,000 | – | 131,588 | – | 0.15% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $38,261,000 | – | 1,120,705 | – | 0.15% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $37,660,000 | – | 413,753 | – | 0.15% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $37,490,000 | – | 234,975 | – | 0.15% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $37,245,000 | – | 600,151 | – | 0.15% | – |
| AMED | New | AMEDISYS INC | $37,175,000 | – | 736,432 | – | 0.15% | – |
| ACXM | New | ACXIOM CORP | $36,566,000 | – | 1,662,855 | – | 0.14% | – |
| WOOF | New | VCA INC | $36,329,000 | – | 537,334 | – | 0.14% | – |
| NKE | New | NIKE INC -CL B | $35,651,000 | – | 645,850 | – | 0.14% | – |
| CABO | New | CABLE ONE INC | $35,340,000 | – | 69,103 | – | 0.14% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf us | $35,000,000 | – | 4,852,950 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,586,000 | – | 234,069 | – | 0.14% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $34,144,000 | – | 1,565,512 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $33,793,000 | – | 761,278 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC-CL A | $33,839,000 | – | 298,690 | – | 0.13% | – |
| SHPG | New | SHIRE PLC-ADRadr | $33,800,000 | – | 183,614 | – | 0.13% | – |
| WSO | New | WATSCO INC | $33,784,000 | – | 240,133 | – | 0.13% | – |
| PEYUF | New | PEYTO EXPLORATION & DEV CORP | $33,318,000 | – | 1,247,694 | – | 0.13% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf us | $32,433,000 | – | 2,820,300 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,610,000 | – | 316,957 | – | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $29,484,000 | – | 135,932 | – | 0.12% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf us | $28,378,000 | – | 878,300 | – | 0.11% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $28,179,000 | – | 672,841 | – | 0.11% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf us | $27,921,000 | – | 1,602,800 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP | $27,526,000 | – | 171,279 | – | 0.11% | – |
| LXFT | New | LUXOFT HOLDING INC | $27,439,000 | – | 527,479 | – | 0.11% | – |
| IPHI | New | INPHI CORP | $27,144,000 | – | 847,442 | – | 0.11% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf us | $26,520,000 | – | 3,668,000 | – | 0.10% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $26,487,000 | – | 642,894 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $26,227,000 | – | 289,005 | – | 0.10% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $26,341,000 | – | 723,070 | – | 0.10% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $25,958,000 | – | 490,974 | – | 0.10% | – |
| New | CONSTELLATION SOFTWARE INC | $25,530,000 | – | 66,310 | – | 0.10% | – | |
| EOG | New | EOG RESOURCES INC | $25,645,000 | – | 307,415 | – | 0.10% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $24,770,000 | – | 536,840 | – | 0.10% | – |
| SLW | New | SILVER WHEATON CORP | $24,268,000 | – | 1,031,346 | – | 0.10% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $24,276,000 | – | 897,119 | – | 0.10% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $23,651,000 | – | 1,221,019 | – | 0.09% | – |
| EPR | New | EPR PROPERTIES | $23,529,000 | – | 291,637 | – | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $23,323,000 | – | 503,184 | – | 0.09% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $22,919,000 | – | 1,312,648 | – | 0.09% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTetf us | $22,891,000 | – | 611,900 | – | 0.09% | – |
| SWX | New | SOUTHWEST GAS CORP | $22,639,000 | – | 287,625 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $22,257,000 | – | 376,861 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $22,240,000 | – | 186,465 | – | 0.09% | – |
| IDA | New | IDACORP INC | $22,360,000 | – | 274,861 | – | 0.09% | – |
| CW | New | CURTISS-WRIGHT CORP | $21,861,000 | – | 259,477 | – | 0.09% | – |
| IBKC | New | IBERIABANK CORP | $21,692,000 | – | 363,169 | – | 0.09% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $21,775,000 | – | 569,869 | – | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $21,804,000 | – | 796,944 | – | 0.09% | – |
| CNMD | New | CONMED CORP | $21,397,000 | – | 448,285 | – | 0.08% | – |
| GK | New | G & K SERVICES INC -CL A | $21,605,000 | – | 282,154 | – | 0.08% | – |
| PNM | New | PNM RESOURCES INC | $21,539,000 | – | 607,770 | – | 0.08% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $21,325,000 | – | 252,011 | – | 0.08% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $20,935,000 | – | 474,510 | – | 0.08% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPetf us | $20,681,000 | – | 697,500 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC | $20,788,000 | – | 782,108 | – | 0.08% | – |
| New | RAGING RIVER EXPLORATION INC | $20,434,000 | – | 2,581,503 | – | 0.08% | – | |
| AAT | New | AMERICAN ASSETS TRUST INC | $20,409,000 | – | 480,899 | – | 0.08% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $19,955,000 | – | 248,879 | – | 0.08% | – |
| BDC | New | BELDEN INC | $19,626,000 | – | 325,101 | – | 0.08% | – |
| EME | New | EMCOR GROUP INC | $19,692,000 | – | 399,753 | – | 0.08% | – |
| SR | New | SPIRE INC | $19,662,000 | – | 277,553 | – | 0.08% | – |
| PACW | New | PACWEST BANCORP | $19,656,000 | – | 494,126 | – | 0.08% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $19,806,000 | – | 492,430 | – | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $19,696,000 | – | 603,233 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $19,099,000 | – | 268,843 | – | 0.08% | – |
| POL | New | POLYONE CORPORATION | $19,276,000 | – | 547,001 | – | 0.08% | – |
| WSFS | New | WSFS FINANCIAL CORP | $19,064,000 | – | 592,232 | – | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $19,059,000 | – | 623,262 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,929,000 | – | 371,234 | – | 0.08% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $18,752,000 | – | 1,212,128 | – | 0.07% | – |
| AGU | New | AGRIUM INC | $18,569,000 | – | 205,369 | – | 0.07% | – |
| RNST | New | RENASANT CORP | $18,355,000 | – | 567,731 | – | 0.07% | – |
| AKR | New | ACADIA REALTY TRUST | $18,441,000 | – | 519,170 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $18,162,000 | – | 120,114 | – | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $18,131,000 | – | 1,216,854 | – | 0.07% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $17,622,000 | – | 309,219 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $17,433,000 | – | 717,421 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $17,328,000 | – | 123,182 | – | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $17,516,000 | – | 331,736 | – | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $17,297,000 | – | 495,746 | – | 0.07% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $17,180,000 | – | 684,739 | – | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $16,974,000 | – | 1,628,956 | – | 0.07% | – |
| ERF | New | ENERPLUS CORP | $16,601,000 | – | 2,532,342 | – | 0.07% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $16,757,000 | – | 225,777 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $16,374,000 | – | 827,395 | – | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $16,320,000 | – | 287,325 | – | 0.06% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $16,363,000 | – | 780,669 | – | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $16,564,000 | – | 287,511 | – | 0.06% | – |
| SPGYF | New | WHITECAP RESOURCES INC | $16,181,000 | – | 2,126,999 | – | 0.06% | – |
| KAI | New | KADANT INC | $16,146,000 | – | 313,451 | – | 0.06% | – |
| COBZ | New | COBIZ FINANCIAL INC | $16,310,000 | – | 1,394,020 | – | 0.06% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $15,739,000 | – | 906,099 | – | 0.06% | – |
| MDP | New | MEREDITH CORP | $15,692,000 | – | 302,287 | – | 0.06% | – |
| OZRK | New | BANK OF THE OZARKS | $15,630,000 | – | 416,589 | – | 0.06% | – |
| GCO | New | GENESCO INC | $15,419,000 | – | 239,768 | – | 0.06% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $15,274,000 | – | 184,849 | – | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $15,101,000 | – | 371,211 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $14,925,000 | – | 290,030 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf us | $14,965,000 | – | 268,100 | – | 0.06% | – |
| TILE | New | INTERFACE INC | $15,002,000 | – | 983,769 | – | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,754,000 | – | 548,069 | – | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $14,550,000 | – | 554,279 | – | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $14,714,000 | – | 475,731 | – | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $14,070,000 | – | 692,398 | – | 0.06% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $14,279,000 | – | 215,754 | – | 0.06% | – |
| VMI | New | VALMONT INDUSTRIES | $13,350,000 | – | 98,689 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INC | $13,289,000 | – | 167,352 | – | 0.05% | – |
| MATX | New | MATSON INC | $13,524,000 | – | 418,817 | – | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $13,263,000 | – | 1,098,828 | – | 0.05% | – |
| EXPR | New | EXPRESS INC | $13,124,000 | – | 904,488 | – | 0.05% | – |
| LDL | New | LYDALL INC | $13,023,000 | – | 337,743 | – | 0.05% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $12,894,000 | – | 415,540 | – | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $12,819,000 | – | 591,298 | – | 0.05% | – |
| LIMAF | New | LINAMAR CORP | $12,583,000 | – | 355,103 | – | 0.05% | – |
| EQY | New | EQUITY ONE INC | $12,620,000 | – | 392,169 | – | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH INC | $12,385,000 | – | 188,307 | – | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $12,239,000 | – | 256,054 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $12,184,000 | – | 368,756 | – | 0.05% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $12,130,000 | – | 3,369,429 | – | 0.05% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf us | $12,162,000 | – | 108,000 | – | 0.05% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $12,127,000 | – | 259,189 | – | 0.05% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $11,987,000 | – | 127,929 | – | 0.05% | – |
| RICE | New | RICE ENERGY INC | $11,868,000 | – | 538,467 | – | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $11,786,000 | – | 99,719 | – | 0.05% | – |
| EQC | New | EQUITY COMMONWEALTH | $11,723,000 | – | 402,436 | – | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $11,613,000 | – | 55,223 | – | 0.05% | – |
| MRCY | New | MERCURY SYSTEMS INC | $11,460,000 | – | 460,983 | – | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,401,000 | – | 90,226 | – | 0.04% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $11,452,000 | – | 436,917 | – | 0.04% | – |
| ORBC | New | ORBCOMM INC | $11,457,000 | – | 1,151,488 | – | 0.04% | – |
| ADTN | New | ADTRAN INC | $11,025,000 | – | 591,151 | – | 0.04% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $10,771,000 | – | 529,019 | – | 0.04% | – |
| DAN | New | DANA INC | $10,801,000 | – | 1,022,832 | – | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betf us | $10,697,000 | – | 94,700 | – | 0.04% | – |
| NTRI | New | NUTRISYSTEM INC | $10,092,000 | – | 397,965 | – | 0.04% | – |
| NVR | New | NVR INC | $10,223,000 | – | 5,742 | – | 0.04% | – |
| SWC | New | STILLWATER MINING CO | $9,862,000 | – | 831,575 | – | 0.04% | – |
| CACB | New | CASCADE BANCORP | $9,773,000 | – | 1,764,017 | – | 0.04% | – |
| AROC | New | ARCHROCK INC | $9,913,000 | – | 1,052,339 | – | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $9,878,000 | – | 2,313,427 | – | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $9,785,000 | – | 830,619 | – | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $9,918,000 | – | 1,557,042 | – | 0.04% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $9,685,000 | – | 609,871 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,616,000 | – | 157,069 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf us | $9,502,000 | – | 69,270 | – | 0.04% | – |
| THRM | New | GENTHERM INC | $9,715,000 | – | 283,645 | – | 0.04% | – |
| QTWO | New | Q2 HOLDINGS INC | $9,729,000 | – | 347,209 | – | 0.04% | – |
| UN | New | UNILEVER N V -NY SHARESadr | $9,326,000 | – | 198,682 | – | 0.04% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf us | $9,385,000 | – | 667,965 | – | 0.04% | – |
| AIRM | New | AIR METHODS CORP | $9,485,000 | – | 264,712 | – | 0.04% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $9,064,000 | – | 725,706 | – | 0.04% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $9,129,000 | – | 2,311,233 | – | 0.04% | – |
| CVBF | New | CVB FINANCIAL CORP | $9,011,000 | – | 549,773 | – | 0.04% | – |
| MXL | New | MAXLINEAR INC-CLASS A | $9,180,000 | – | 510,586 | – | 0.04% | – |
| ISIL | New | INTERSIL CORP-A | $9,061,000 | – | 669,217 | – | 0.04% | – |
| New | CANADIAN ENERGY SERVICES & T | $8,952,000 | – | 2,856,486 | – | 0.04% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $8,789,000 | – | 1,300,207 | – | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,730,000 | – | 218,572 | – | 0.04% | – |
| FC | New | FRANKLIN COVEY CO | $8,487,000 | – | 553,647 | – | 0.03% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $8,597,000 | – | 450,103 | – | 0.03% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $8,548,000 | – | 427,847 | – | 0.03% | – |
| ICFI | New | ICF INTERNATIONAL INC | $8,134,000 | – | 198,872 | – | 0.03% | – |
| IL | New | INTRALINKS HOLDINGS INC | $8,089,000 | – | 1,244,432 | – | 0.03% | – |
| KCRPY | New | KAO CORP-SPONSORED ADRadr | $8,035,000 | – | 138,845 | – | 0.03% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDITetf us | $7,899,000 | – | 71,000 | – | 0.03% | – |
| RELX | New | RELX PLC - SPON ADRadr | $7,849,000 | – | 419,726 | – | 0.03% | – |
| BANR | New | BANNER CORPORATION | $7,809,000 | – | 183,561 | – | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $7,688,000 | – | 68,110 | – | 0.03% | – |
| GPX | New | GP STRATEGIES CORP | $7,440,000 | – | 343,035 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $7,411,000 | – | 127,494 | – | 0.03% | – |
| HW | New | HEADWATERS INC | $7,356,000 | – | 410,022 | – | 0.03% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $7,387,000 | – | 363,558 | – | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $7,254,000 | – | 55,089 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $7,091,000 | – | 128,412 | – | 0.03% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $7,057,000 | – | 293,242 | – | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,717,000 | – | 466,767 | – | 0.03% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,628,000 | – | 201,157 | – | 0.03% | – |
| NWPX | New | NORTHWEST PIPE CO | $6,649,000 | – | 616,807 | – | 0.03% | – |
| RP | New | REALPAGE INC | $6,422,000 | – | 287,610 | – | 0.02% | – |
| CLCT | New | COLLECTORS UNIVERSE | $6,256,000 | – | 316,759 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $6,314,000 | – | 442,494 | – | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $6,257,000 | – | 486,963 | – | 0.02% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetf us | $6,345,000 | – | 161,200 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf us | $6,041,000 | – | 1,905,400 | – | 0.02% | – |
| ATRC | New | ATRICURE INC | $5,770,000 | – | 408,332 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $5,827,000 | – | 174,929 | – | 0.02% | – |
| WOSYY | New | WOLSELEY PLC-ADRadr | $5,857,000 | – | 1,134,996 | – | 0.02% | – |
| EXPGY | New | EXPERIAN PLC-SPONS ADRadr | $5,332,000 | – | 280,608 | – | 0.02% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $5,295,000 | – | 74,508 | – | 0.02% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $5,206,000 | – | 108,225 | – | 0.02% | – |
| IX | New | ORIX - SPONSORED ADRadr | $5,231,000 | – | 81,845 | – | 0.02% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $5,301,000 | – | 219,848 | – | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $5,359,000 | – | 123,006 | – | 0.02% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $5,366,000 | – | 287,088 | – | 0.02% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $4,820,000 | – | 1,628,359 | – | 0.02% | – |
| ASAZY | New | ASSA ABLOY AB - UNSP ADRadr | $4,819,000 | – | 472,410 | – | 0.02% | – |
| XTLY | New | XACTLY CORP | $4,830,000 | – | 377,081 | – | 0.02% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $4,920,000 | – | 157,194 | – | 0.02% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $4,613,000 | – | 44,136 | – | 0.02% | – |
| AXAHY | New | AXA -SPONS ADRadr | $4,573,000 | – | 227,309 | – | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $4,604,000 | – | 480,574 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $4,507,000 | – | 83,799 | – | 0.02% | – |
| ALPMY | New | ASTELLAS PHARMA INC-UNSP ADRadr | $4,514,000 | – | 289,747 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $4,269,000 | – | 963,656 | – | 0.02% | – |
| SAP | New | SAP SE-SPONSORED ADRadr | $4,249,000 | – | 56,636 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,355,000 | – | 139,302 | – | 0.02% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $4,411,000 | – | 57,051 | – | 0.02% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $4,247,000 | – | 292,488 | – | 0.02% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetf us | $4,132,000 | – | 204,644 | – | 0.02% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $4,079,000 | – | 49,432 | – | 0.02% | – |
| NVEE | New | NV5 GLOBAL INC | $4,117,000 | – | 144,771 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $3,929,000 | – | 115,537 | – | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $4,029,000 | – | 138,157 | – | 0.02% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $4,036,000 | – | 79,233 | – | 0.02% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $3,848,000 | – | 260,905 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $3,748,000 | – | 92,715 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORP-CL A | $3,226,000 | – | 80,802 | – | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf us | $3,060,000 | – | 54,900 | – | 0.01% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $3,013,000 | – | 29,355 | – | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $3,125,000 | – | 175,175 | – | 0.01% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR Vadr | $3,131,000 | – | 130,196 | – | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $2,961,000 | – | 65,053 | – | 0.01% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADRadr | $2,903,000 | – | 300,837 | – | 0.01% | – |
| CDXS | New | CODEXIS INC | $2,702,000 | – | 670,383 | – | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $2,867,000 | – | 161,910 | – | 0.01% | – |
| DASTY | New | DASSAULT SYSTEMES S-SPON ADRadr | $2,520,000 | – | 33,179 | – | 0.01% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $2,634,000 | – | 289,774 | – | 0.01% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $2,205,000 | – | 65,722 | – | 0.01% | – |
| ITPOF | New | INTERTAPE POLYMER GROUP INC | $2,221,000 | – | 136,805 | – | 0.01% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $1,964,000 | – | 273,569 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,090,000 | – | 3,160 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf us | $2,100,000 | – | 19,600 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,090,000 | – | 39,999 | – | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $1,649,000 | – | 197,663 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,683,000 | – | 9,866 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $1,574,000 | – | 36,306 | – | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000etf us | $1,305,000 | – | 14,214 | – | 0.01% | – |
| INGR | New | INGREDION INC | $1,232,000 | – | 9,520 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetf us | $1,380,000 | – | 26,500 | – | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $924,000 | – | 12,837 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf us | $1,120,000 | – | 24,000 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $950,000 | – | 6,765 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $985,000 | – | 11,143 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $927,000 | – | 26,086 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf us | $916,000 | – | 26,000 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $912,000 | – | 11,218 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,136,000 | – | 17,110 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $643,000 | – | 19,194 | – | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $656,000 | – | 8,837 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $766,000 | – | 16,702 | – | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetf us | $784,000 | – | 31,400 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $701,000 | – | 28,612 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $718,000 | – | 6,805 | – | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetf us | $783,000 | – | 72,200 | – | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf us | $695,000 | – | 20,300 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $846,000 | – | 23,736 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $739,000 | – | 21,607 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $786,000 | – | 18,820 | – | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADRadr | $671,000 | – | 15,372 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $763,000 | – | 7,219 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $657,000 | – | 26,147 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $789,000 | – | 9,337 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $703,000 | – | 29,916 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $794,000 | – | 9,791 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $641,000 | – | 12,402 | – | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP Eetf us | $674,000 | – | 30,400 | – | 0.00% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $707,000 | – | 20,130 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $641,000 | – | 11,065 | – | 0.00% | – |
| FRN | New | GUGGENHEIM FRONTIER MARKETSetf us | $862,000 | – | 77,700 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $637,000 | – | 26,168 | – | 0.00% | – |
| LEN | New | LENNAR CORP-A | $627,000 | – | 13,608 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $508,000 | – | 8,028 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $431,000 | – | 9,112 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $469,000 | – | 10,391 | – | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $409,000 | – | 19,183 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $437,000 | – | 13,285 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $447,000 | – | 4,699 | – | 0.00% | – |
| DDR | New | DDR CORP | $615,000 | – | 33,912 | – | 0.00% | – |
| FMC | New | FMC CORP | $475,000 | – | 10,252 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $504,000 | – | 4,692 | – | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $521,000 | – | 21,697 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $616,000 | – | 7,694 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $607,000 | – | 23,912 | – | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $573,000 | – | 5,389 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC/THE | $513,000 | – | 18,028 | – | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $420,000 | – | 11,042 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $435,000 | – | 12,560 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $601,000 | – | 8,554 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $257,000 | – | 2,447 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetf us | $227,000 | – | 14,800 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $331,000 | – | 35,743 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWetf us | $284,000 | – | 3,040 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $263,000 | – | 3,686 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $284,000 | – | 3,873 | – | 0.00% | – |
| C | New | CITIGROUP INC | $216,000 | – | 5,086 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QANTAS AIRWAYS LTD | $0 | – | -19,300 | – | 0.00% | – | |
| Exit | SRISAWAD POWER 1979-CW20wt | $0 | – | -174,012 | – | 0.00% | – | |
| Exit | RESONA HOLDINGS INC | $0 | – | -14,000 | – | 0.00% | – | |
| Exit | BANCO DO BRASIL S.A. | $0 | – | -13,800 | – | 0.00% | – | |
| Exit | RMB HOLDINGS LTD | $0 | – | -10,033 | – | 0.00% | – | |
| Exit | CHINA LIFE INSURANCE CO LTD | $0 | – | -52,800 | – | 0.00% | – | |
| Exit | POLSKIE GORNICTWO NAFTOWE I | $0 | – | -32,162 | – | 0.00% | – | |
| Exit | BANK OF CHINA LTD-H | $0 | – | -117,000 | – | 0.00% | – | |
| Exit | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $0 | – | -34,710 | – | 0.00% | – | |
| Exit | BANK OF COMMUNICATIONS CO-H | $0 | – | -117,000 | – | 0.00% | – | |
| Exit | MAPLETREE INDUSTRIAL TRUST | $0 | – | -27,000 | – | 0.00% | – | |
| Exit | HIGHWEALTH CONSTRUCTION CORP | $0 | – | -24,700 | – | 0.00% | – | |
| Exit | SKYWORTH DIGITAL HLDGS LTD | $0 | – | -40,000 | – | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,423 | – | 0.00% | – |
| Exit | YANGZIJIANG SHIPBUILDING | $0 | – | -48,600 | – | 0.00% | – | |
| Exit | CSR LTD | $0 | – | -11,889 | – | 0.00% | – | |
| Exit | CHINA CONSTRUCTION BANK-H | $0 | – | -192,000 | – | 0.00% | – | |
| Exit | EVERGRANDE REAL ESTATE GROUP | $0 | – | -86,000 | – | 0.00% | – | |
| Exit | DEBENHAMS PLC | $0 | – | -21,546 | – | 0.00% | – | |
| Exit | ZHEJIANG EXPRESSWAY CO-H | $0 | – | -36,000 | – | 0.00% | – | |
| Exit | IND & COMM BK OF CHINA-H | $0 | – | -217,000 | – | 0.00% | – | |
| Exit | EREGLI DEMIR VE CELIK FABRIK | $0 | – | -35,926 | – | 0.00% | – | |
| Exit | CHINA HIGH PRECISION AUTOMAT | $0 | – | -25,361,000 | – | 0.00% | – | |
| Exit | SINOPAC FINANCIAL HOLDINGS | $0 | – | -118,096 | – | 0.00% | – | |
| Exit | AIR NEW ZEALAND LTD | $0 | – | -17,500 | – | 0.00% | – | |
| Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -20,500 | – | 0.00% | – | |
| Exit | CHINA LESSO GROUP HOLDINGS L | $0 | – | -35,000 | – | 0.00% | – | |
| Exit | UNITED TRACTORS TBK PT | $0 | – | -30,400 | – | 0.00% | – | |
| Exit | FOXCONN TECHNOLOGY CO LTD | $0 | – | -16,000 | – | 0.00% | – | |
| Exit | MEGA FINANCIAL HOLDING CO LT | $0 | – | -82,000 | – | 0.00% | – | |
| Exit | DIRECT LINE INSURANCE GROUP | $0 | – | -10,881 | – | 0.00% | – | |
| Exit | INNOLUX CORP | $0 | – | -130,000 | – | 0.00% | – | |
| Exit | SPARK NEW ZEALAND LTD | $0 | – | -21,300 | – | 0.00% | – | |
| Exit | BEZEQ THE ISRAELI TELECOM CO | $0 | – | -26,135 | – | 0.00% | – | |
| Exit | ENERSIS SA | $0 | – | -223,574 | – | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,610 | – | -0.00% | – |
| Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -7,359 | – | -0.00% | – | |
| Exit | RELO HOLDINGS INC | $0 | – | -4,200 | – | -0.00% | – | |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -30,169 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7,332 | – | -0.00% | – |
| Exit | MELEXIS NV | $0 | – | -6,772 | – | -0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,898 | – | -0.00% | – |
| Exit | VZ HOLDING AG | $0 | – | -2,246 | – | -0.00% | – | |
| Exit | M&C SAATCHI PLC | $0 | – | -74,975 | – | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -4,549 | – | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -43,159 | – | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -11,042 | – | -0.00% | – |
| Exit | SCAPA GROUP PLC | $0 | – | -158,286 | – | -0.00% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -9,293 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,576 | – | -0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -15,372 | – | -0.00% | – |
| Exit | GRENKELEASING AG | $0 | – | -3,193 | – | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,932 | – | -0.00% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -9,635 | – | -0.00% | – |
| Exit | LAWSON INC | $0 | – | -5,500 | – | -0.00% | – | |
| Exit | ISHARES MSCI EM SMALL CAPetf us | $0 | – | -6,270 | – | -0.00% | – | |
| Exit | MEGAWORLD CORP | $0 | – | -4,105,000 | – | -0.00% | – | |
| Exit | STATOIL ASA | $0 | – | -45,410 | – | -0.00% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,950 | – | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -13,149 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,302 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,345 | – | -0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -13,364 | – | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,780 | – | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -122,114 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -21,871 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,266 | – | -0.00% | – |
| Exit | AIR LIQUIDE SA | $0 | – | -6,116 | – | -0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -28,277 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,178 | – | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf us | $0 | – | -10,000 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -14,188 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -21,697 | – | -0.00% | – |
| Exit | MONCLER SPA | $0 | – | -35,944 | – | -0.00% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,652 | – | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf us | $0 | – | -14,000 | – | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf us | $0 | – | -13,900 | – | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -74,946 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -4,722 | – | -0.00% | – |
| Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -16,800 | – | -0.00% | – | |
| Exit | SALVATORE FERRAGAMO SPA | $0 | – | -17,478 | – | -0.00% | – | |
| Exit | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | -10,600 | – | -0.00% | – | |
| Exit | ESSENTRA PLC | $0 | – | -27,096 | – | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,031 | – | -0.00% | – |
| Exit | SODEXO | $0 | – | -3,188 | – | -0.00% | – | |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -15,492 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -20,524 | – | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETSetf us | $0 | – | -59,400 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,092 | – | -0.00% | – |
| Exit | COCHLEAR LTD | $0 | – | -8,283 | – | -0.00% | – | |
| LEN | Exit | LENNAR CORP-A | $0 | – | -21,041 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -34,043 | – | -0.00% | – |
| Exit | TISCO FINANCIAL-FOREIGN | $0 | – | -1,190,000 | – | -0.00% | – | |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -15,941 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -24,480 | – | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf us | $0 | – | -50,100 | – | -0.00% | – |
| Exit | WOLTERS KLUWER | $0 | – | -31,518 | – | -0.00% | – | |
| Exit | HALDEX AB | $0 | – | -108,582 | – | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,352 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,263 | – | -0.00% | – |
| Exit | COLRUYT SA | $0 | – | -18,845 | – | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -21,000 | – | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -86,410 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf us | $0 | – | -16,700 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -12,029 | – | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetf us | $0 | – | -68,900 | – | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -253,650 | – | -0.00% | – |
| Exit | SONIC HEALTHCARE LTD | $0 | – | -74,511 | – | -0.00% | – | |
| Exit | ALAM SUTERA REALTY TBK PT | $0 | – | -36,532,700 | – | -0.00% | – | |
| Exit | SUBSEA 7 SA | $0 | – | -159,008 | – | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -32,768 | – | -0.00% | – |
| Exit | CIMC ENRIC HOLDINGS LTD | $0 | – | -2,080,000 | – | -0.00% | – | |
| Exit | IOOF HOLDINGS LTD | $0 | – | -185,561 | – | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,806 | – | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf us | $0 | – | -10,000 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,765 | – | -0.00% | – |
| Exit | ENTERTAINMENT ONE LTD | $0 | – | -296,000 | – | -0.00% | – | |
| Exit | ASSURED GUARANTY LTD | $0 | – | -42,767 | – | -0.00% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -10,945 | – | -0.00% | – |
| Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -22,657 | – | -0.00% | – | |
| Exit | CENTURY TOKYO LEASING CORP | $0 | – | -41,900 | – | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -175,506 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,349 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -42,383 | – | -0.00% | – |
| Exit | TURK TELEKOMUNIKASYON AS | $0 | – | -625,485 | – | -0.00% | – | |
| Exit | AP THAILAND PCL-FOREIGN | $0 | – | -6,391,600 | – | -0.00% | – | |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -54,638 | – | -0.00% | – |
| Exit | CALSONIC KANSEI CORP | $0 | – | -215,000 | – | -0.00% | – | |
| Exit | KRUK SA | $0 | – | -32,015 | – | -0.00% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -25,178 | – | -0.00% | – |
| Exit | MERCIALYS | $0 | – | -61,285 | – | -0.00% | – | |
| Exit | BANK TABUNGAN NEGARA PERSERO | $0 | – | -19,081,800 | – | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -43,787 | – | -0.00% | – |
| Exit | ARCH CAPITAL GROUP LTD | $0 | – | -23,155 | – | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,160 | – | -0.00% | – |
| BAMXY | Exit | BMW-UNSPONSORED ADRadr | $0 | – | -47,949 | – | -0.00% | – |
| Exit | WORLDLINE SA | $0 | – | -65,410 | – | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -37,974 | – | -0.00% | – |
| Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -35,806 | – | -0.00% | – | |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -91,040 | – | -0.00% | – |
| Exit | BANK OF GEORGIA HOLDINGS PLC | $0 | – | -49,082 | – | -0.00% | – | |
| Exit | FASTIGHETS AB BALDER-B SHRS | $0 | – | -83,683 | – | -0.00% | – | |
| Exit | SUMITOMO FORESTRY CO LTD | $0 | – | -124,500 | – | -0.00% | – | |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -22,997 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -40,839 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -19,875 | – | -0.00% | – |
| Exit | MULTIPLUS SA | $0 | – | -182,627 | – | -0.00% | – | |
| Exit | CAVERION CORP | $0 | – | -144,480 | – | -0.00% | – | |
| Exit | MAPLETREE LOGISTICS TRUST | $0 | – | -2,160,200 | – | -0.00% | – | |
| CTTAY | Exit | CONTINENTAL AG-SPONS ADRadr | $0 | – | -37,142 | – | -0.00% | – |
| Exit | DART GROUP PLC | $0 | – | -177,138 | – | -0.00% | – | |
| Exit | LONDONMETRIC PROPERTY PLC | $0 | – | -654,435 | – | -0.00% | – | |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetf us | $0 | – | -55,800 | – | -0.00% | – |
| Exit | ALTEN SA | $0 | – | -28,641 | – | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,162 | – | -0.00% | – |
| Exit | LANCASHIRE HOLDINGS LTD | $0 | – | -136,253 | – | -0.00% | – | |
| Exit | CAPITAL & REGIONAL PLC | $0 | – | -1,325,893 | – | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf us | $0 | – | -14,900 | – | -0.00% | – |
| Exit | UBS GROUP AG-REG | $0 | – | -88,804 | – | -0.00% | – | |
| Exit | ORORA LTD | $0 | – | -806,789 | – | -0.00% | – | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -6,464 | – | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -39,715 | – | -0.00% | – |
| Exit | GRENDENE SA | $0 | – | -283,800 | – | -0.00% | – | |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -21,256 | – | -0.00% | – |
| Exit | STABILUS SA | $0 | – | -38,092 | – | -0.00% | – | |
| Exit | CEMBRA MONEY BANK AG | $0 | – | -23,357 | – | -0.00% | – | |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -30,308 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -32,913 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -245,100 | – | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -86,809 | – | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -47,129 | – | -0.00% | – |
| Exit | BIG YELLOW GROUP PLC | $0 | – | -187,873 | – | -0.00% | – | |
| Exit | DOUTOR NICHIRES HOLDINGS CO | $0 | – | -113,100 | – | -0.00% | – | |
| Exit | CHINA MEDICAL SYSTEM HOLDING | $0 | – | -1,863,000 | – | -0.00% | – | |
| Exit | MIXI INC | $0 | – | -56,000 | – | -0.00% | – | |
| Exit | DEUTSCHE EUROSHOP AG | $0 | – | -45,398 | – | -0.00% | – | |
| Exit | HAYS PLC | $0 | – | -838,173 | – | -0.00% | – | |
| UNICY | Exit | UNICHARM CORP - SPN ADRadr | $0 | – | -534,204 | – | -0.00% | – |
| Exit | MACQUARIE MEXICO REAL ESTATE | $0 | – | -1,390,600 | – | -0.00% | – | |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -155,074 | – | -0.00% | – |
| Exit | GMO INTERNET INC | $0 | – | -166,800 | – | -0.00% | – | |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -71,572 | – | -0.00% | – |
| Exit | HALFORDS GROUP PLC | $0 | – | -259,787 | – | -0.00% | – | |
| Exit | JAFCO CO LTD | $0 | – | -54,200 | – | -0.00% | – | |
| Exit | INDOFOOD CBP SUKSES MAKMUR T | $0 | – | -2,526,000 | – | -0.00% | – | |
| Exit | CIA DE DISTRIBUCION INTEGRAL | $0 | – | -103,533 | – | -0.00% | – | |
| Exit | GREGGS PLC | $0 | – | -127,345 | – | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,690 | – | -0.00% | – |
| Exit | PIDILITE INDUSTRIES LTD | $0 | – | -255,575 | – | -0.01% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf us | $0 | – | -48,900 | – | -0.01% | – |
| Exit | BILIA AB-A SHS | $0 | – | -111,991 | – | -0.01% | – | |
| Exit | SKS MICROFINANCE LTD | $0 | – | -433,382 | – | -0.01% | – | |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -150,024 | – | -0.01% | – |
| Exit | TS TECH CO LTD | $0 | – | -82,100 | – | -0.01% | – | |
| ASAZY | Exit | ASSA ABLOY AB - UNSP ADRadr | $0 | – | -286,053 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -61,878 | – | -0.01% | – |
| Exit | PERRIGO CO PLC | $0 | – | -14,695 | – | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -48,267 | – | -0.01% | – |
| Exit | PARAGON GROUP COMPANIES PLC | $0 | – | -370,507 | – | -0.01% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -80,858 | – | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -232,934 | – | -0.01% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -131,372 | – | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -22,287 | – | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -62,093 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -25,331 | – | -0.01% | – |
| Exit | AIN HOLDINGS INC | $0 | – | -44,700 | – | -0.01% | – | |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -19,477 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -545,550 | – | -0.01% | – |
| Exit | CAN APARTMENT PROP REAL ESTA | $0 | – | -110,563 | – | -0.01% | – | |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -87,630 | – | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -187,995 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -271,420 | – | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -206,878 | – | -0.01% | – |
| Exit | ABCAM PLC | $0 | – | -263,234 | – | -0.01% | – | |
| Exit | SYDBANK A/S | $0 | – | -58,307 | – | -0.01% | – | |
| Exit | SAVILLS PLC | $0 | – | -198,145 | – | -0.01% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -183,988 | – | -0.01% | – |
| Exit | ALFA LAVAL AB | $0 | – | -168,628 | – | -0.01% | – | |
| Exit | MIRACA HOLDINGS INC | $0 | – | -67,900 | – | -0.01% | – | |
| Exit | VISTA LAND & LIFESCAPES INC | $0 | – | -27,614,000 | – | -0.01% | – | |
| Exit | LOEN ENTERTAINMENT INC | $0 | – | -44,358 | – | -0.01% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -96,799 | – | -0.01% | – |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -491,169 | – | -0.01% | – |
| Exit | TECHNICOLOR - REGR | $0 | – | -416,067 | – | -0.01% | – | |
| Exit | GROUPE EUROTUNNEL SE - REGR | $0 | – | -218,156 | – | -0.01% | – | |
| Exit | UNIVERSAL HEALTH INTERNATION | $0 | – | -9,028,000 | – | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -513,736 | – | -0.01% | – |
| Exit | NOLATO AB-B SHS | $0 | – | -110,178 | – | -0.01% | – | |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -43,598 | – | -0.01% | – |
| Exit | MAPLE LEAF CEMENT FACTORY | $0 | – | -4,422,254 | – | -0.01% | – | |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -121,648 | – | -0.01% | – |
| Exit | ENGRO FERTILIZER LTD | $0 | – | -3,692,000 | – | -0.01% | – | |
| Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -2,994,000 | – | -0.01% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -243,629 | – | -0.01% | – |
| Exit | COSMAX INC | $0 | – | -19,469 | – | -0.01% | – | |
| BNKJF | Exit | BANKERS PETROLEUM LTD | $0 | – | -2,661,860 | – | -0.01% | – |
| WOSYY | Exit | WOLSELEY PLC-ADRadr | $0 | – | -606,792 | – | -0.01% | – |
| Exit | MEGACABLE HOLDINGS-CPO | $0 | – | -1,012,000 | – | -0.01% | – | |
| Exit | FINOLEX INDUSTRIES LTD | $0 | – | -850,174 | – | -0.01% | – | |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -35,807 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -85,755 | – | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -150,328 | – | -0.01% | – |
| Exit | BLOOMAGE BIOTECHNOLOGY | $0 | – | -2,152,500 | – | -0.01% | – | |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -156,699 | – | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -199,638 | – | -0.01% | – |
| Exit | ISUZU MOTORS LTD | $0 | – | -395,500 | – | -0.01% | – | |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -92,369 | – | -0.01% | – |
| Exit | FUJIFILM HOLDINGS CORP | $0 | – | -102,600 | – | -0.01% | – | |
| Exit | ONESAVINGS BANK PLC | $0 | – | -696,234 | – | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -117,432 | – | -0.01% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -248,425 | – | -0.01% | – |
| Exit | UNITED BANK LTD | $0 | – | -2,816,200 | – | -0.01% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -131,800 | – | -0.01% | – |
| Exit | QATAR INSURANCE CO | $0 | – | -148,032 | – | -0.01% | – | |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -224,490 | – | -0.01% | – |
| Exit | CHINA LILANG LTD | $0 | – | -4,915,000 | – | -0.01% | – | |
| Exit | LINTEC CORP | $0 | – | -212,400 | – | -0.01% | – | |
| Exit | FAMOUS BRANDS LTD | $0 | – | -465,365 | – | -0.01% | – | |
| Exit | CAHYA MATA SARAWAK BHD | $0 | – | -3,726,800 | – | -0.01% | – | |
| Exit | CVC BRASIL OPERADORA E AGENC | $0 | – | -1,295,900 | – | -0.01% | – | |
| Exit | BUMRUNGRAD HOSPITAL-FOREIGN | $0 | – | -781,100 | – | -0.01% | – | |
| Exit | TEMENOS GROUP AG-REG | $0 | – | -112,805 | – | -0.01% | – | |
| Exit | CASHBUILD LTD | $0 | – | -206,005 | – | -0.01% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -166,005 | – | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -754,600 | – | -0.01% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -92,920 | – | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -404,802 | – | -0.01% | – |
| Exit | BOER POWER HOLDINGS LTD | $0 | – | -2,848,000 | – | -0.01% | – | |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -129,077 | – | -0.01% | – |
| Exit | LUCKY CEMENT | $0 | – | -944,400 | – | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -134,843 | – | -0.01% | – |
| Exit | POYA INTERNATIONAL CO LTD | $0 | – | -559,956 | – | -0.01% | – | |
| Exit | SUPREME INDUSTRIES LTD | $0 | – | -572,514 | – | -0.01% | – | |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -2,788,166 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,125,926 | – | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,089,916 | – | -0.01% | – |
| Exit | SADBHAV ENGINEERING LTD | $0 | – | -1,276,665 | – | -0.01% | – | |
| Exit | CHINA DEVELOPMENT FINANCIAL | $0 | – | -21,189,000 | – | -0.01% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -255,514 | – | -0.01% | – |
| Exit | CLEANAWAY CO LTD | $0 | – | -1,322,000 | – | -0.01% | – | |
| Exit | KUNG LONG BATTERIES INDUSTRI | $0 | – | -1,563,000 | – | -0.01% | – | |
| Exit | SOUND GLOBAL LTD | $0 | – | -8,347,000 | – | -0.01% | – | |
| Exit | NMC HEALTH PLC | $0 | – | -484,647 | – | -0.01% | – | |
| Exit | DELTA ELECTRONICS THAI-FORGN | $0 | – | -2,329,800 | – | -0.01% | – | |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -106,994 | – | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -328,075 | – | -0.01% | – |
| Exit | MAJOR CINEPLEX GROUP-FOREIGN | $0 | – | -6,830,600 | – | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -132,338 | – | -0.01% | – |
| Exit | KAJARIA CERAMICS LTD | $0 | – | -504,849 | – | -0.01% | – | |
| Exit | TRAVELSKY TECHNOLOGY LTD-H | $0 | – | -5,056,000 | – | -0.01% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,289,648 | – | -0.01% | – |
| Exit | MARICO LTD | $0 | – | -1,047,072 | – | -0.01% | – | |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITetf us | $0 | – | -60,400 | – | -0.01% | – |
| Exit | EOH HOLDINGS LTD | $0 | – | -572,753 | – | -0.01% | – | |
| Exit | ENGRO CORPORATION LTD | $0 | – | -2,285,400 | – | -0.01% | – | |
| Exit | MAX INDIA LTD | $0 | – | -805,402 | – | -0.01% | – | |
| Exit | D&L INDUSTRIES INC | $0 | – | -30,266,200 | – | -0.01% | – | |
| Exit | PI INDUSTRIES LTD | $0 | – | -668,638 | – | -0.01% | – | |
| Exit | HAITIAN INTERNATIONAL HLDGS | $0 | – | -3,843,883 | – | -0.01% | – | |
| Exit | AL MEERA CONSUMER GOODS CO | $0 | – | -97,537 | – | -0.01% | – | |
| Exit | BAJAJ FINANCE LTD | $0 | – | -87,260 | – | -0.01% | – | |
| Exit | TUNG THIH ELECTRONIC CO LTD | $0 | – | -1,019,000 | – | -0.01% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf us | $0 | – | -525,065 | – | -0.01% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eetf us | $0 | – | -301,900 | – | -0.01% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -1,465,167 | – | -0.01% | – |
| Exit | GRANGES AB | $0 | – | -1,036,982 | – | -0.01% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -369,001 | – | -0.01% | – |
| Exit | AMBEV SA | $0 | – | -1,398,517 | – | -0.01% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -229,553 | – | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -100,595 | – | -0.01% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -289,686 | – | -0.01% | – |
| Exit | GASLOG LTD | $0 | – | -701,027 | – | -0.01% | – | |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetf us | $0 | – | -352,817 | – | -0.01% | – |
| Exit | PSG GROUP LTD | $0 | – | -437,919 | – | -0.01% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -220,329 | – | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -736,076 | – | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -167,775 | – | -0.02% | – |
| Exit | BEAUTY COMMUNITY PCL-FOREIGN | $0 | – | -58,514,900 | – | -0.02% | – | |
| Exit | ALEMBIC PHARMACEUTICALS LTD | $0 | – | -683,437 | – | -0.02% | – | |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,148,587 | – | -0.02% | – |
| Exit | GODREJ CONSUMER PRODUCTS LTD | $0 | – | -404,378 | – | -0.02% | – | |
| Exit | SEINO HOLDINGS CO LTD | $0 | – | -715,609 | – | -0.02% | – | |
| Exit | CENTRAL PLAZA HOTEL PCL-FRGN | $0 | – | -7,687,800 | – | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,900 | – | -0.02% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -769,158 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -209,418 | – | -0.02% | – |
| Exit | INTL CONTAINER TERM SVCS INC | $0 | – | -4,877,900 | – | -0.02% | – | |
| Exit | BERGER PAINTS INDIA LTD | $0 | – | -2,273,435 | – | -0.02% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -497,583 | – | -0.02% | – |
| Exit | AJANTA PHARMA LTD | $0 | – | -358,550 | – | -0.02% | – | |
| Exit | KCE ELECTRONICS PCL-FOREIGN | $0 | – | -5,100,900 | – | -0.02% | – | |
| Exit | CREDITO REAL SAB DE CV SOFOM | $0 | – | -4,205,365 | – | -0.02% | – | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,513,260 | – | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -251,177 | – | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -646,914 | – | -0.02% | – |
| Exit | AVI LTD | $0 | – | -1,276,728 | – | -0.02% | – | |
| Exit | GT CAPITAL HOLDINGS INC | $0 | – | -309,615 | – | -0.02% | – | |
| Exit | HOTA INDUSTRIAL MFG CO LTD | $0 | – | -2,680,000 | – | -0.02% | – | |
| Exit | VOLTAS LTD | $0 | – | -1,982,586 | – | -0.02% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -952,114 | – | -0.02% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADRadr | $0 | – | -721,873 | – | -0.02% | – |
| Exit | EMAMI LTD | $0 | – | -473,886 | – | -0.02% | – | |
| Exit | HERBALIFE LTD | $0 | – | -149,165 | – | -0.02% | – | |
| Exit | TURKIYE SINAI KALKINMA BANK | $0 | – | -17,546,264 | – | -0.02% | – | |
| Exit | THAI UNION GROUP PCL-F | $0 | – | -17,105,200 | – | -0.02% | – | |
| Exit | HERMES MICROVISION INC | $0 | – | -236,000 | – | -0.02% | – | |
| Exit | UBS GROUP AG-REG | $0 | – | -470,788 | – | -0.02% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf us | $0 | – | -81,900 | – | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -916,628 | – | -0.02% | – |
| Exit | BEIJING CAPITAL INTL AIRPO-H | $0 | – | -9,560,000 | – | -0.02% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFAC | $0 | – | -2,216,000 | – | -0.02% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -3,000,198 | – | -0.02% | – |
| Exit | LIFE HEALTHCARE GROUP HOLDIN | $0 | – | -3,455,044 | – | -0.02% | – | |
| Exit | ENGRO FOODS LTD | $0 | – | -6,406,500 | – | -0.02% | – | |
| Exit | AMARA RAJA BATTERIES LTD | $0 | – | -569,511 | – | -0.02% | – | |
| Exit | HAIER ELECTRONICS GROUP CO | $0 | – | -5,422,300 | – | -0.02% | – | |
| Exit | CAR INC | $0 | – | -6,521,000 | – | -0.02% | – | |
| Exit | GRUPO LALA SAB DE CV | $0 | – | -3,860,890 | – | -0.02% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -50,737 | – | -0.02% | – |
| Exit | DISH TV INDIA LTD | $0 | – | -5,842,728 | – | -0.02% | – | |
| Exit | PHOENIX HEALTHCARE GROUP CO | $0 | – | -5,842,500 | – | -0.02% | – | |
| Exit | MRF LTD | $0 | – | -14,404 | – | -0.02% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -102,345 | – | -0.02% | – |
| Exit | REPCO HOME FINANCE LTD | $0 | – | -843,776 | – | -0.02% | – | |
| Exit | TELECOM ITALIA SPA | $0 | – | -7,556,473 | – | -0.02% | – | |
| Exit | SECURITY BANK CORP | $0 | – | -3,229,230 | – | -0.02% | – | |
| Exit | D.G. KHAN CEMENT | $0 | – | -6,946,000 | – | -0.02% | – | |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,115,479 | – | -0.02% | – |
| Exit | KOREA KOLMAR CO LTD | $0 | – | -119,514 | – | -0.02% | – | |
| Exit | CHONGQING RURAL COMMERCIAL-H | $0 | – | -16,998,000 | – | -0.02% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,693,061 | – | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -825,170 | – | -0.02% | – |
| Exit | AVICHINA INDUSTRY & TECH-H | $0 | – | -13,160,000 | – | -0.02% | – | |
| Exit | KWG PROPERTY HOLDING LTD | $0 | – | -14,658,000 | – | -0.02% | – | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,853,348 | – | -0.02% | – |
| Exit | MICHELIN (CGDE) | $0 | – | -106,396 | – | -0.02% | – | |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -475,243 | – | -0.02% | – |
| Exit | BLUE DART EXPRESS LTD | $0 | – | -85,492 | – | -0.02% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -364,403 | – | -0.02% | – |
| Exit | AIR ARABIA PJSC | $0 | – | -26,375,866 | – | -0.02% | – | |
| Exit | CHINA TRADITIONAL CHINESE ME | $0 | – | -13,370,000 | – | -0.02% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -576,024 | – | -0.02% | – |
| Exit | FINECOBANK SPA | $0 | – | -1,572,582 | – | -0.02% | – | |
| Exit | NTT DOCOMO INC | $0 | – | -617,200 | – | -0.02% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf us | $0 | – | -177,000 | – | -0.02% | – |
| Exit | GRUH FINANCE LTD | $0 | – | -2,485,706 | – | -0.02% | – | |
| Exit | CAPITEC BANK HOLDINGS LTD | $0 | – | -278,072 | – | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -325,017 | – | -0.02% | – |
| Exit | STANDARD LIFE PLC | $0 | – | -1,741,869 | – | -0.02% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf us | $0 | – | -469,779 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf us | $0 | – | -100,000 | – | -0.02% | – |
| Exit | SATO HOLDINGS CORP | $0 | – | -573,450 | – | -0.02% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -190,791 | – | -0.02% | – |
| Exit | NIHON KOHDEN CORP | $0 | – | -665,600 | – | -0.02% | – | |
| Exit | PIONEER FOODS GROUP LTD | $0 | – | -750,989 | – | -0.02% | – | |
| Exit | INDUSTRIAL & INFRASTRUCTURE | $0 | – | -2,494 | – | -0.02% | – | |
| Exit | HANA TOUR SERVICE INC | $0 | – | -86,329 | – | -0.02% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -231,298 | – | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -465,310 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -937,856 | – | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -394,079 | – | -0.02% | – |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -1,996,689 | – | -0.02% | – | |
| Exit | MODETOUR NETWORK INC | $0 | – | -336,061 | – | -0.02% | – | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -261,771 | – | -0.02% | – |
| Exit | MAN WAH HOLDINGS LTD | $0 | – | -11,190,400 | – | -0.02% | – | |
| Exit | SPORTON INTERNATIONAL INC | $0 | – | -1,818,820 | – | -0.02% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -731,319 | – | -0.02% | – |
| Exit | HITACHI KOKUSAI ELECTRIC INC | $0 | – | -1,039,000 | – | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -124,426 | – | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -325,370 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -197,743 | – | -0.02% | – |
| Exit | PAX GLOBAL TECHNOLOGY LTD | $0 | – | -10,661,000 | – | -0.02% | – | |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetf us | $0 | – | -1,157,500 | – | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -207,014 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -452,856 | – | -0.02% | – |
| Exit | RMI HOLDINGS | $0 | – | -3,712,627 | – | -0.02% | – | |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -47,317 | – | -0.02% | – |
| Exit | TORRENT PHARMACEUTICALS LTD | $0 | – | -509,973 | – | -0.02% | – | |
| Exit | JUBILANT FOODWORKS LTD | $0 | – | -482,678 | – | -0.02% | – | |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -561,644 | – | -0.02% | – |
| Exit | THAI BEVERAGE PCL | $0 | – | -24,569,500 | – | -0.02% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -449,858 | – | -0.02% | – |
| Exit | WASION GROUP HOLDINGS LTD | $0 | – | -11,570,000 | – | -0.02% | – | |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -289,502 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -151,595 | – | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -677,081 | – | -0.02% | – |
| Exit | PIGEON CORP | $0 | – | -510,500 | – | -0.02% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -763,435 | – | -0.02% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -763,166 | – | -0.02% | – |
| Exit | FRUTAROM | $0 | – | -328,717 | – | -0.02% | – | |
| Exit | BERENDSEN PLC | $0 | – | -815,987 | – | -0.02% | – | |
| Exit | BGF RETAIL CO LTD | $0 | – | -72,950 | – | -0.02% | – | |
| Exit | RESORTTRUST INC | $0 | – | -486,800 | – | -0.02% | – | |
| KAI | Exit | KADANT INC | $0 | – | -329,348 | – | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -106,138 | – | -0.03% | – |
| Exit | COSMO LADY CHINA HOLDINGS CO | $0 | – | -12,074,000 | – | -0.03% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf us | $0 | – | -268,200 | – | -0.03% | – |
| Exit | RIO TINTO PLC | $0 | – | -392,150 | – | -0.03% | – | |
| Exit | SKYLARK CO LTD | $0 | – | -1,015,900 | – | -0.03% | – | |
| Exit | INFRAESTRUCTURA ENERGETICA N | $0 | – | -3,292,812 | – | -0.03% | – | |
| Exit | DAIICHIKOSHO CO LTD | $0 | – | -371,200 | – | -0.03% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -480,352 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -1,002,093 | – | -0.03% | – |
| Exit | ADVANCED INFO SERVICE-FOR RG | $0 | – | -2,086,500 | – | -0.03% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -825,292 | – | -0.03% | – |
| Exit | WESTJET AIRLINES LTD-VV | $0 | – | -749,284 | – | -0.03% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -776,852 | – | -0.03% | – |
| Exit | SENIOR PLC | $0 | – | -3,424,290 | – | -0.03% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -49,798 | – | -0.03% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -604,349 | – | -0.03% | – |
| Exit | MINOR INTERNATIONAL PCL-FOR | $0 | – | -17,420,721 | – | -0.03% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -327,529 | – | -0.03% | – |
| Exit | CERVED INFORMATION SOLUTIONS | $0 | – | -1,849,345 | – | -0.03% | – | |
| Exit | BANREGIO GRUPO FINANCIERO SA | $0 | – | -2,615,198 | – | -0.03% | – | |
| Exit | ASHOK LEYLAND LTD | $0 | – | -9,655,733 | – | -0.03% | – | |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -1,119,913 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -261,012 | – | -0.03% | – |
| Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -929,822 | – | -0.03% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -690,773 | – | -0.03% | – |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -2,996,098 | – | -0.03% | – | |
| Exit | VALID SOLUCOES SA | $0 | – | -1,194,834 | – | -0.03% | – | |
| Exit | XINJIANG GOLDWIND SCI&TEC-H | $0 | – | -7,950,200 | – | -0.03% | – | |
| Exit | ITC LTD | $0 | – | -2,730,232 | – | -0.03% | – | |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -1,278,987 | – | -0.03% | – | |
| Exit | REGUS PLC | $0 | – | -3,057,521 | – | -0.03% | – | |
| Exit | FORD OTOMOTIV SANAYI AS | $0 | – | -1,332,900 | – | -0.03% | – | |
| MATX | Exit | MATSON INC | $0 | – | -363,784 | – | -0.03% | – |
| Exit | TAIWAN PAIHO LTD | $0 | – | -5,298,000 | – | -0.03% | – | |
| Exit | MAPFRE SA | $0 | – | -5,397,628 | – | -0.03% | – | |
| Exit | KOREA INVESTMENT HOLDINGS CO | $0 | – | -277,416 | – | -0.03% | – | |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -190,133 | – | -0.03% | – |
| Exit | DAMAC PROPERTIES DUBAI CO | $0 | – | -17,931,410 | – | -0.03% | – | |
| Exit | ABC-MART INC | $0 | – | -266,200 | – | -0.03% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -310,812 | – | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -397,913 | – | -0.03% | – |
| Exit | FRESENIUS SE & CO KGAA | $0 | – | -226,803 | – | -0.03% | – | |
| Exit | SHANGHAI FOSUN PHARMACEUTI-H | $0 | – | -4,819,500 | – | -0.03% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -294,968 | – | -0.03% | – |
| Exit | NIPPON PROLOGIS REIT INC | $0 | – | -8,425 | – | -0.03% | – | |
| Exit | DOMINO'S PIZZA ENTERPRISES L | $0 | – | -533,331 | – | -0.03% | – | |
| Exit | LIC HOUSING FINANCE LTD | $0 | – | -2,141,120 | – | -0.03% | – | |
| Exit | MAN GROUP PLC | $0 | – | -6,512,720 | – | -0.03% | – | |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -387,200 | – | -0.03% | – |
| Exit | LEGAL & GENERAL GROUP PLC | $0 | – | -4,367,185 | – | -0.03% | – | |
| Exit | MEDY-TOX INC | $0 | – | -42,937 | – | -0.03% | – | |
| Exit | UCB SA | $0 | – | -200,509 | – | -0.03% | – | |
| Exit | EICHER MOTORS LTD | $0 | – | -57,434 | – | -0.03% | – | |
| Exit | VOLTRONIC POWER TECHNOLOGY | $0 | – | -1,226,763 | – | -0.03% | – | |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -256,656 | – | -0.03% | – |
| Exit | CHINA TAIPING INSURANCE HOLD | $0 | – | -5,265,000 | – | -0.03% | – | |
| Exit | CT ENVIRONMENTAL GROUP LTD | $0 | – | -51,662,000 | – | -0.03% | – | |
| Exit | TUPRAS-TURKIYE PETROL RAFINE | $0 | – | -663,791 | – | -0.03% | – | |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -587,457 | – | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -927,830 | – | -0.03% | – |
| Exit | WORKSPACE GROUP PLC | $0 | – | -1,170,389 | – | -0.03% | – | |
| Exit | RESTAURANT GROUP PLC | $0 | – | -1,647,146 | – | -0.03% | – | |
| Exit | VICTREX PLC | $0 | – | -613,628 | – | -0.03% | – | |
| Exit | SATS LTD | $0 | – | -6,104,000 | – | -0.03% | – | |
| POL | Exit | POLYONE CORPORATION | $0 | – | -566,273 | – | -0.03% | – |
| Exit | CUB ELECPARTS INC | $0 | – | -1,443,000 | – | -0.03% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -383,738 | – | -0.03% | – |
| Exit | MAKALOT INDUSTRIAL CO LTD | $0 | – | -2,056,925 | – | -0.03% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -183,593 | – | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -655,328 | – | -0.04% | – |
| Exit | DIASORIN SPA | $0 | – | -393,079 | – | -0.04% | – | |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -299,168 | – | -0.04% | – |
| Exit | LOOMIS AB-B | $0 | – | -665,327 | – | -0.04% | – | |
| Exit | CEMEX SAB-CPO | $0 | – | -24,681,508 | – | -0.04% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -652,505 | – | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -332,926 | – | -0.04% | – |
| Exit | TED BAKER PLC | $0 | – | -357,977 | – | -0.04% | – | |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -252,043 | – | -0.04% | – |
| Exit | BANCA IFIS SPA | $0 | – | -728,269 | – | -0.04% | – | |
| Exit | RESILIENT PROPERTY INCOME | $0 | – | -2,117,127 | – | -0.04% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -289,344 | – | -0.04% | – |
| Exit | APOLLO TYRES LTD | $0 | – | -6,516,218 | – | -0.04% | – | |
| Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,008,583 | – | -0.04% | – | |
| Exit | TSUBAKIMOTO CHAIN CO | $0 | – | -2,941,000 | – | -0.04% | – | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -16,123,501 | – | -0.04% | – | |
| Exit | SKY NETWORK TELEVISION LTD | $0 | – | -6,031,637 | – | -0.04% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -443,749 | – | -0.04% | – |
| Exit | HUHTAMAKI OYJ | $0 | – | -596,352 | – | -0.04% | – | |
| Exit | DABUR INDIA LTD | $0 | – | -4,285,908 | – | -0.04% | – | |
| Exit | GJENSIDIGE FORSIKRING ASA | $0 | – | -1,341,494 | – | -0.04% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -315,729 | – | -0.04% | – |
| Exit | M2 GROUP LTD | $0 | – | -2,689,518 | – | -0.04% | – | |
| Exit | DE'LONGHI SPA | $0 | – | -734,027 | – | -0.04% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -405,714 | – | -0.04% | – | |
| Exit | NETENT AB | $0 | – | -336,947 | – | -0.04% | – | |
| Exit | EXPERIAN PLC | $0 | – | -1,151,725 | – | -0.04% | – | |
| Exit | SSP GROUP PLC | $0 | – | -4,064,096 | – | -0.04% | – | |
| Exit | TELEKOMUNIKASI INDONESIA PER | $0 | – | -101,955,200 | – | -0.04% | – | |
| Exit | HOTEL SHILLA CO LTD | $0 | – | -191,742 | – | -0.04% | – | |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -615,777 | – | -0.04% | – |
| Exit | TOPDANMARK A/S | $0 | – | -676,169 | – | -0.04% | – | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -533,226 | – | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -431,325 | – | -0.04% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -692,658 | – | -0.04% | – |
| Exit | RIGHTMOVE PLC | $0 | – | -344,953 | – | -0.04% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -585,774 | – | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -399,358 | – | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -338,485 | – | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -543,389 | – | -0.04% | – |
| Exit | NS SOLUTIONS CORP | $0 | – | -460,100 | – | -0.04% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -282,015 | – | -0.04% | – |
| Exit | ANIMA HOLDING SPA | $0 | – | -2,229,357 | – | -0.04% | – | |
| Exit | LEONTEQ AG | $0 | – | -110,379 | – | -0.04% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -270,237 | – | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -428,799 | – | -0.04% | – |
| Exit | PCHOME ONLINE INC | $0 | – | -1,723,953 | – | -0.04% | – | |
| Exit | STRAUMANN HOLDING AG-REG | $0 | – | -67,608 | – | -0.04% | – | |
| Exit | GRUPO AEROPORTUARIO DEL CENT | $0 | – | -3,925,880 | – | -0.04% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -307,994 | – | -0.04% | – |
| Exit | FISHER & PAYKEL HEALTHCARE C | $0 | – | -4,425,950 | – | -0.04% | – | |
| Exit | XINYI SOLAR HOLDINGS LTD | $0 | – | -59,644,000 | – | -0.04% | – | |
| Exit | BNP PARIBAS | $0 | – | -346,880 | – | -0.04% | – | |
| Exit | S.A.C.I. FALABELLA | $0 | – | -3,276,460 | – | -0.04% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,536,122 | – | -0.04% | – |
| Exit | GREAT PORTLAND ESTATES PLC | $0 | – | -1,550,180 | – | -0.04% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -428,040 | – | -0.04% | – |
| Exit | CLICKS GROUP LTD | $0 | – | -3,060,379 | – | -0.04% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -405,870 | – | -0.04% | – |
| Exit | GRUPO AEROPORT DEL PACIFIC-B | $0 | – | -2,361,108 | – | -0.04% | – | |
| Exit | BHARAT FORGE LTD | $0 | – | -1,478,941 | – | -0.04% | – | |
| Exit | FIBRA UNO ADMINISTRACION SA | $0 | – | -9,989,771 | – | -0.04% | – | |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -252,896 | – | -0.04% | – |
| Exit | OSG CORP | $0 | – | -1,096,500 | – | -0.04% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -532,771 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -194,485 | – | -0.04% | – |
| Exit | M6-METROPOLE TELEVISION | $0 | – | -1,104,075 | – | -0.04% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,330,214 | – | -0.04% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTetf us | $0 | – | -610,900 | – | -0.04% | – |
| Exit | CENTRAL PATTANA PUB CO-FOREI | $0 | – | -16,933,500 | – | -0.04% | – | |
| Exit | GENTERA SAB DE CV | $0 | – | -12,922,100 | – | -0.04% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -594,701 | – | -0.04% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -272,351 | – | -0.04% | – |
| Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -3,767,327 | – | -0.04% | – | |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,454,989 | – | -0.04% | – |
| Exit | HITACHI CAPITAL CORP | $0 | – | -889,500 | – | -0.04% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -746,719 | – | -0.04% | – |
| Exit | MOTHERSON SUMI SYSTEMS LTD | $0 | – | -6,082,576 | – | -0.04% | – | |
| Exit | INDUSTRIA MACCHINE AUTOMATIC | $0 | – | -477,841 | – | -0.04% | – | |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -710,799 | – | -0.04% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -594,467 | – | -0.04% | – |
| Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -207,870 | – | -0.04% | – | |
| Exit | APOLLO HOSPITALS ENTERPRISE | $0 | – | -995,117 | – | -0.04% | – | |
| Exit | TENEDORA NEMAK SA DE CV | $0 | – | -18,413,700 | – | -0.04% | – | |
| Exit | CINEWORLD GROUP PLC | $0 | – | -2,601,544 | – | -0.04% | – | |
| Exit | CTS EVENTIM AG & CO KGAA | $0 | – | -592,778 | – | -0.04% | – | |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -842,832 | – | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -192,914 | – | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -530,443 | – | -0.05% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -773,979 | – | -0.05% | – |
| Exit | QATAR NATIONAL BANK | $0 | – | -437,574 | – | -0.05% | – | |
| Exit | OBIC CO LTD | $0 | – | -496,674 | – | -0.05% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -1,014,569 | – | -0.05% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -812,917 | – | -0.05% | – |
| Exit | ORPEA | $0 | – | -287,884 | – | -0.05% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -697,448 | – | -0.05% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -1,077,522 | – | -0.05% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -225,345 | – | -0.05% | – |
| Exit | TRAVIS PERKINS PLC | $0 | – | -786,977 | – | -0.05% | – | |
| Exit | CATCHER TECHNOLOGY CO LTD | $0 | – | -2,211,000 | – | -0.05% | – | |
| Exit | LEND LEASE GROUP | $0 | – | -2,658,682 | – | -0.05% | – | |
| Exit | TAV HAVALIMANLARI HOLDING AS | $0 | – | -3,000,207 | – | -0.05% | – | |
| Exit | HYUNDAI DEVELOPMENT CO-ENGIN | $0 | – | -522,999 | – | -0.05% | – | |
| Exit | COMFORTDELGRO CORP LTD | $0 | – | -11,795,000 | – | -0.05% | – | |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -1,306,749 | – | -0.05% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -134,098 | – | -0.05% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf us | $0 | – | -833,900 | – | -0.05% | – |
| Exit | GRAND CITY PROPERTIES | $0 | – | -1,251,860 | – | -0.05% | – | |
| Exit | ALSEA SAB DE CV | $0 | – | -8,116,141 | – | -0.05% | – | |
| Exit | ZENKOKU HOSHO CO LTD | $0 | – | -728,200 | – | -0.05% | – | |
| Exit | MR PRICE GROUP LTD | $0 | – | -1,762,171 | – | -0.05% | – | |
| Exit | RATIONAL AG | $0 | – | -61,765 | – | -0.05% | – | |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,300,436 | – | -0.05% | – |
| Exit | FIELMANN AG | $0 | – | -357,532 | – | -0.05% | – | |
| Exit | JUPITER FUND MANAGEMENT | $0 | – | -3,733,034 | – | -0.05% | – | |
| Exit | SEMICONDUCTOR MANUFACTURING | $0 | – | -276,591,000 | – | -0.05% | – | |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -432,016 | – | -0.05% | – |
| Exit | MONEYSUPERMARKET.COM | $0 | – | -4,883,501 | – | -0.05% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -469,163 | – | -0.05% | – |
| Exit | TOFAS TURK OTOMOBIL FABRIKA | $0 | – | -4,204,262 | – | -0.05% | – | |
| Exit | WIRECARD AG | $0 | – | -532,529 | – | -0.05% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -219,521 | – | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -581,610 | – | -0.05% | – |
| Exit | ELBIT SYSTEMS LTD | $0 | – | -344,994 | – | -0.05% | – | |
| Exit | DULUXGROUP LTD | $0 | – | -6,746,017 | – | -0.05% | – | |
| Exit | ULTRATECH CEMENT LTD | $0 | – | -621,674 | – | -0.05% | – | |
| Exit | SYSMEX CORP | $0 | – | -488,100 | – | -0.05% | – | |
| Exit | HANSSEM CO LTD | $0 | – | -105,420 | – | -0.05% | – | |
| Exit | PADDY POWER PLC | $0 | – | -222,252 | – | -0.05% | – | |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -621,566 | – | -0.05% | – |
| Exit | MEITEC CORP | $0 | – | -749,300 | – | -0.05% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,254,354 | – | -0.05% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -388,861 | – | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -462,125 | – | -0.05% | – |
| Exit | GLENMARK PHARMACEUTICALS LTD | $0 | – | -1,626,852 | – | -0.05% | – | |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -1,185,941 | – | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf us | $0 | – | -197,780 | – | -0.05% | – |
| Exit | BREMBO SPA | $0 | – | -691,243 | – | -0.05% | – | |
| Exit | KEPCO PLANT SERVICE & ENGINE | $0 | – | -258,259 | – | -0.05% | – | |
| Exit | NORMA GROUP SE | $0 | – | -535,419 | – | -0.05% | – | |
| Exit | HERO MOTOCORP LTD | $0 | – | -731,084 | – | -0.05% | – | |
| RPXC | Exit | RPX CORP | $0 | – | -1,959,411 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -380,485 | – | -0.06% | – |
| Exit | UBISOFT ENTERTAINMENT | $0 | – | -1,341,636 | – | -0.06% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -887,385 | – | -0.06% | – |
| Exit | KALBE FARMA TBK PT | $0 | – | -291,885,834 | – | -0.06% | – | |
| Exit | IHH HEALTHCARE BHD | $0 | – | -20,059,600 | – | -0.06% | – | |
| Exit | CLOSE BROTHERS GROUP PLC | $0 | – | -1,205,951 | – | -0.06% | – | |
| Exit | MAGELLAN FINANCIAL GROUP LTD | $0 | – | -2,074,087 | – | -0.06% | – | |
| Exit | HOSHIZAKI ELECTRIC CO LTD | $0 | – | -392,900 | – | -0.06% | – | |
| Exit | HIKMA PHARMACEUTICALS PLC | $0 | – | -790,141 | – | -0.06% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -515,220 | – | -0.06% | – |
| Exit | DOMINO'S PIZZA GROUP PLC | $0 | – | -2,088,382 | – | -0.06% | – | |
| Exit | AAREAL BANK AG | $0 | – | -791,723 | – | -0.06% | – | |
| Exit | ENN ENERGY HOLDINGS LTD | $0 | – | -5,856,000 | – | -0.06% | – | |
| Exit | BELLWAY PLC | $0 | – | -755,331 | – | -0.06% | – | |
| Exit | ROYAL UNIBREW | $0 | – | -756,147 | – | -0.06% | – | |
| Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -3,824,515 | – | -0.06% | – | |
| Exit | ELISA OYJ | $0 | – | -845,454 | – | -0.06% | – | |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -67,992 | – | -0.06% | – | |
| Exit | BEAZLEY PLC | $0 | – | -5,336,492 | – | -0.06% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -2,529,500 | – | -0.06% | – |
| Exit | AYALA LAND INC | $0 | – | -39,897,700 | – | -0.06% | – | |
| Exit | AZIMUT HOLDING SPA | $0 | – | -1,345,233 | – | -0.06% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -719,514 | – | -0.06% | – |
| Exit | ECHO ENTERTAINMENT GROUP LTD | $0 | – | -8,626,558 | – | -0.06% | – | |
| Exit | UNITE GROUP PLC | $0 | – | -2,993,733 | – | -0.06% | – | |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,535,870 | – | -0.06% | – |
| Exit | PROMOTORA Y OPERADORA DE INF | $0 | – | -2,713,916 | – | -0.06% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -742,807 | – | -0.06% | – | |
| Exit | KASIKORNBANK PCL-FOREIGN | $0 | – | -6,403,840 | – | -0.06% | – | |
| Exit | BDO UNIBANK INC | $0 | – | -13,514,990 | – | -0.06% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -981,714 | – | -0.06% | – |
| Exit | KOMERCNI BANKA AS | $0 | – | -138,855 | – | -0.06% | – | |
| Exit | TELEPERFORMANCE | $0 | – | -402,740 | – | -0.06% | – | |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,543,601 | – | -0.06% | – |
| Exit | WEG SA | $0 | – | -7,876,285 | – | -0.06% | – | |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf us | $0 | – | -1,935,900 | – | -0.06% | – |
| Exit | RECORDATI SPA | $0 | – | -1,319,242 | – | -0.06% | – | |
| Exit | UBM PLC | $0 | – | -4,155,869 | – | -0.06% | – | |
| Exit | TADANO LTD | $0 | – | -2,782,000 | – | -0.06% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -621,164 | – | -0.06% | – |
| Exit | KANGWON LAND INC | $0 | – | -885,120 | – | -0.06% | – | |
| Exit | ZALANDO SE | $0 | – | -953,038 | – | -0.06% | – | |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetf us | $0 | – | -842,600 | – | -0.06% | – |
| Exit | NIHON M&A CENTER INC | $0 | – | -716,570 | – | -0.06% | – | |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BDetf us | $0 | – | -898,900 | – | -0.06% | – |
| Exit | CHINA EVERBRIGHT INTL LTD | $0 | – | -22,852,902 | – | -0.06% | – | |
| Exit | DIALOG SEMICONDUCTOR PLC | $0 | – | -808,757 | – | -0.07% | – | |
| Exit | BRITANNIA INDUSTRIES LTD | $0 | – | -700,557 | – | -0.07% | – | |
| Exit | REA GROUP LTD | $0 | – | -1,053,559 | – | -0.07% | – | |
| Exit | IPSEN | $0 | – | -532,902 | – | -0.07% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,365,315 | – | -0.07% | – |
| Exit | SM PRIME HOLDINGS INC | $0 | – | -73,921,700 | – | -0.07% | – | |
| Exit | POLA ORBIS HOLDINGS INC | $0 | – | -530,200 | – | -0.07% | – | |
| Exit | DEUTSCHE WOHNEN AG-BR | $0 | – | -1,239,925 | – | -0.07% | – | |
| Exit | JUST EAT PLC | $0 | – | -5,381,021 | – | -0.07% | – | |
| Exit | JBS SA | $0 | – | -7,899,300 | – | -0.07% | – | |
| Exit | LENOVO GROUP LTD | $0 | – | -39,440,000 | – | -0.07% | – | |
| Exit | OMRON CORP | $0 | – | -1,129,900 | – | -0.07% | – | |
| Exit | LUXOFT HOLDING INC | $0 | – | -544,321 | – | -0.07% | – | |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -166,321 | – | -0.07% | – |
| Exit | HISCOX LTD | $0 | – | -2,415,311 | – | -0.07% | – | |
| Exit | AURELIUS SE & CO KGAA | $0 | – | -744,600 | – | -0.07% | – | |
| Exit | SAGE GROUP PLC/THE | $0 | – | -4,680,045 | – | -0.07% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -401,100 | – | -0.07% | – |
| Exit | JC DECAUX SA | $0 | – | -984,257 | – | -0.07% | – | |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -682,818 | – | -0.07% | – |
| Exit | HIROSHIMA BANK LTD/THE | $0 | – | -6,187,000 | – | -0.07% | – | |
| Exit | VONOVIA SE | $0 | – | -1,114,447 | – | -0.07% | – | |
| Exit | SECOM CO LTD | $0 | – | -608,000 | – | -0.07% | – | |
| Exit | ALPS ELECTRIC CO LTD | $0 | – | -1,292,800 | – | -0.07% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf us | $0 | – | -594,100 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -475,930 | – | -0.07% | – |
| Exit | FUJI ELECTRIC CO LTD | $0 | – | -10,252,000 | – | -0.08% | – | |
| Exit | CTBC FINANCIAL HOLDING CO LT | $0 | – | -71,545,593 | – | -0.08% | – | |
| Exit | SMC CORP | $0 | – | -168,300 | – | -0.08% | – | |
| Exit | HUANENG RENEWABLES CORP-H | $0 | – | -100,352,000 | – | -0.08% | – | |
| Exit | INDIABULLS HOUSING FINANCE L | $0 | – | -3,105,850 | – | -0.08% | – | |
| Exit | MAIL.RU GROUP-GDR REGSgdr | $0 | – | -2,179,252 | – | -0.08% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFetf us | $0 | – | -1,319,900 | – | -0.08% | – |
| Exit | HALMA PLC | $0 | – | -3,536,122 | – | -0.08% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf us | $0 | – | -895,300 | – | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf us | $0 | – | -417,600 | – | -0.08% | – |
| Exit | DUBAI ISLAMIC BANK | $0 | – | -21,597,190 | – | -0.08% | – | |
| Exit | BEIJING ENTERPRISES WATER GR | $0 | – | -56,292,000 | – | -0.08% | – | |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -128,043 | – | -0.08% | – | |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -83,938 | – | -0.08% | – | |
| Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -2,439,134 | – | -0.08% | – | |
| Exit | MARKIT LTD | $0 | – | -1,409,255 | – | -0.08% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -267,875 | – | -0.08% | – |
| Exit | YOOX NET-A-PORTER GROUP | $0 | – | -1,372,737 | – | -0.08% | – | |
| Exit | BABCOCK INTL GROUP PLC | $0 | – | -3,016,246 | – | -0.08% | – | |
| Exit | MERLIN ENTERTAINMENT | $0 | – | -7,359,763 | – | -0.08% | – | |
| Exit | SINOPHARM GROUP CO-H | $0 | – | -11,861,100 | – | -0.08% | – | |
| Exit | SWEDBANK AB - A SHARES | $0 | – | -1,916,885 | – | -0.09% | – | |
| Exit | DERWENT LONDON PLC | $0 | – | -759,867 | – | -0.09% | – | |
| Exit | BANGKOK DUSIT MED SERVICE-F | $0 | – | -82,238,460 | – | -0.09% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -651,702 | – | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -434,475 | – | -0.09% | – |
| Exit | GRUPO FINANCIERO INBURSA-O | $0 | – | -21,143,549 | – | -0.09% | – | |
| Exit | RAIA DROGASIL SA | $0 | – | -4,483,700 | – | -0.09% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -516,843 | – | -0.09% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -814,583 | – | -0.09% | – |
| Exit | INCHCAPE PLC | $0 | – | -4,070,357 | – | -0.09% | – | |
| Exit | DP WORLD LTD | $0 | – | -2,089,602 | – | -0.09% | – | |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -3,469,795 | – | -0.09% | – | |
| Exit | GRUMA S.A.B.-B | $0 | – | -3,238,448 | – | -0.09% | – | |
| Exit | EMAAR MALLS GROUP PJSC | $0 | – | -53,678,482 | – | -0.09% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -1,549,492 | – | -0.09% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,500,789 | – | -0.09% | – |
| Exit | ADVANTECH CO LTD | $0 | – | -6,647,122 | – | -0.09% | – | |
| Exit | TAYLOR WIMPEY PLC | $0 | – | -15,405,349 | – | -0.09% | – | |
| Exit | LARSEN & TOUBRO LTD | $0 | – | -2,072,294 | – | -0.09% | – | |
| Exit | M3 INC | $0 | – | -2,341,500 | – | -0.09% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,386,114 | – | -0.10% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -2,563,905 | – | -0.10% | – |
| Exit | JERONIMO MARTINS | $0 | – | -3,450,106 | – | -0.10% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -783,902 | – | -0.10% | – |
| Exit | HEXPOL AB | $0 | – | -4,190,819 | – | -0.10% | – | |
| Exit | TELENET GROUP HOLDING NV | $0 | – | -818,968 | – | -0.10% | – | |
| Exit | CETIP SA-MERCADOS ORGANIZADO | $0 | – | -5,755,970 | – | -0.10% | – | |
| Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -80,538,694 | – | -0.10% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -766,796 | – | -0.10% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -3,124,290 | – | -0.10% | – | |
| Exit | IT HOLDINGS CORP | $0 | – | -2,140,800 | – | -0.10% | – | |
| Exit | SHENZHOU INTERNATIONAL GROUP | $0 | – | -9,450,000 | – | -0.10% | – | |
| Exit | SINO BIOPHARMACEUTICAL | $0 | – | -39,766,000 | – | -0.10% | – | |
| Exit | ASAHI GROUP HOLDINGS LTD | $0 | – | -1,511,900 | – | -0.10% | – | |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -893,130 | – | -0.10% | – |
| Exit | VISCOFAN SA | $0 | – | -826,310 | – | -0.10% | – | |
| Exit | TELEKOM MALAYSIA BHD | $0 | – | -32,586,155 | – | -0.10% | – | |
| Exit | CHINA MENGNIU DAIRY CO | $0 | – | -14,056,900 | – | -0.10% | – | |
| Exit | CHINA VANKE CO LTD-H | $0 | – | -23,495,350 | – | -0.10% | – | |
| Exit | COWAY CO LTD | $0 | – | -705,658 | – | -0.10% | – | |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -1,796,562 | – | -0.10% | – |
| Exit | SCSK CORP | $0 | – | -1,369,784 | – | -0.10% | – | |
| Exit | CHINA GAS HOLDINGS LTD | $0 | – | -37,167,500 | – | -0.10% | – | |
| Exit | ZHUZHOU CSR TIMES ELECTRIC-H | $0 | – | -6,960,750 | – | -0.10% | – | |
| Exit | DISTRIBUIDORA INTERNACIONAL | $0 | – | -8,577,119 | – | -0.11% | – | |
| Exit | AIR CHINA LTD-H | $0 | – | -66,306,676 | – | -0.11% | – | |
| Exit | BAYER AG-REG | $0 | – | -412,385 | – | -0.11% | – | |
| CVT | Exit | CVENT INC | $0 | – | -1,607,861 | – | -0.11% | – |
| Exit | INDUSIND BANK LTD | $0 | – | -3,798,496 | – | -0.11% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -344,260 | – | -0.11% | – |
| Exit | LOJAS RENNER S.A. | $0 | – | -11,771,495 | – | -0.11% | – | |
| Exit | ADANI PORTS AND SPECIAL ECON | $0 | – | -12,084,315 | – | -0.11% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -653,204 | – | -0.11% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,363,166 | – | -0.11% | – |
| Exit | PUBLICIS GROUPE | $0 | – | -815,140 | – | -0.11% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,397,317 | – | -0.11% | – |
| Exit | BANCA GENERALI SPA | $0 | – | -1,988,939 | – | -0.11% | – | |
| Exit | SCHRODERS PLC | $0 | – | -1,319,138 | – | -0.11% | – | |
| Exit | ASIAN PAINTS LTD | $0 | – | -4,356,926 | – | -0.11% | – | |
| Exit | TEMP HOLDINGS CO LTD | $0 | – | -1,238,200 | – | -0.12% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -694,390 | – | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -1,374,511 | – | -0.12% | – |
| Exit | E.SUN FINANCIAL HOLDING CO | $0 | – | -97,136,086 | – | -0.12% | – | |
| Exit | AUST AND NZ BANKING GROUP | $0 | – | -3,012,434 | – | -0.12% | – | |
| Exit | IG GROUP HOLDINGS PLC | $0 | – | -4,941,429 | – | -0.12% | – | |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -2,577,295 | – | -0.12% | – |
| Exit | UNIVERSAL ROBINA CORP | $0 | – | -14,206,126 | – | -0.12% | – | |
| Exit | INTRUM JUSTITIA AB | $0 | – | -1,705,807 | – | -0.12% | – | |
| Exit | ITAU UNIBANCO HOLDING S-PREFpfd | $0 | – | -8,946,285 | – | -0.12% | – | |
| Exit | SSE PLC | $0 | – | -2,610,682 | – | -0.12% | – | |
| TWOU | Exit | 2U INC | $0 | – | -1,660,321 | – | -0.12% | – |
| Exit | FIRST GULF BANK | $0 | – | -15,918,486 | – | -0.12% | – | |
| Exit | ARM HOLDINGS PLC | $0 | – | -4,245,470 | – | -0.12% | – | |
| Exit | KINGSPAN GROUP PLC | $0 | – | -2,555,173 | – | -0.12% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -658,342 | – | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,544,883 | – | -0.12% | – |
| Exit | HASEKO CORP | $0 | – | -5,471,900 | – | -0.13% | – | |
| Exit | CRRC CORP LTD - H | $0 | – | -49,029,784 | – | -0.13% | – | |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -50,745 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -770,584 | – | -0.13% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,588,057 | – | -0.13% | – |
| Exit | ECLAT TEXTILE COMPANY LTD | $0 | – | -4,021,000 | – | -0.13% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -713,435 | – | -0.13% | – |
| Exit | TUI AG-DI | $0 | – | -3,494,787 | – | -0.13% | – | |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,134,366 | – | -0.13% | – |
| Exit | MAGNIT PJSC-SPON GDR REGSgdr | $0 | – | -1,354,113 | – | -0.13% | – | |
| Exit | CLARIANT AG-REG | $0 | – | -3,856,843 | – | -0.13% | – | |
| Exit | CREDICORP LTD | $0 | – | -608,955 | – | -0.13% | – | |
| Exit | BERKELEY GROUP HOLDINGS | $0 | – | -1,279,900 | – | -0.13% | – | |
| Exit | NITORI HOLDINGS CO LTD | $0 | – | -826,500 | – | -0.13% | – | |
| Exit | CP ALL PCL-FOREIGN | $0 | – | -49,351,300 | – | -0.13% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -436,972 | – | -0.13% | – |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -840,637 | – | -0.13% | – | |
| Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -3,088,001 | – | -0.13% | – | |
| Exit | BRENNTAG AG | $0 | – | -1,232,367 | – | -0.14% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -7,812,321 | – | -0.14% | – | |
| Exit | EMAAR PROPERTIES PJSC | $0 | – | -37,704,102 | – | -0.14% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -746,705 | – | -0.14% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -1,993,772 | – | -0.14% | – |
| Exit | SYNGENTA AG-REG | $0 | – | -209,451 | – | -0.14% | – | |
| Exit | TSURUHA HOLDINGS INC | $0 | – | -779,900 | – | -0.14% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -485,580 | – | -0.14% | – |
| Exit | KONE OYJ-B | $0 | – | -1,782,513 | – | -0.14% | – | |
| Exit | RAKUTEN INC | $0 | – | -5,375,400 | – | -0.14% | – | |
| Exit | TELSTRA CORP LTD | $0 | – | -17,431,232 | – | -0.14% | – | |
| Exit | NISSAN CHEMICAL INDUSTRIES | $0 | – | -3,139,300 | – | -0.14% | – | |
| Exit | BANKINTER SA | $0 | – | -9,351,278 | – | -0.14% | – | |
| Exit | BHARTI INFRATEL LTD | $0 | – | -12,807,947 | – | -0.14% | – | |
| IT | Exit | GARTNER INC | $0 | – | -822,310 | – | -0.14% | – |
| CEB | Exit | CEB INC | $0 | – | -1,017,034 | – | -0.14% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -428,618 | – | -0.14% | – |
| Exit | TELENOR ASA | $0 | – | -3,768,538 | – | -0.14% | – | |
| Exit | MAKITA CORP | $0 | – | -1,337,700 | – | -0.14% | – | |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -512,412 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -242,177 | – | -0.14% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,575,001 | – | -0.14% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -690,014 | – | -0.14% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,500,581 | – | -0.15% | – |
| Exit | TECHTRONIC INDUSTRIES CO LTD | $0 | – | -19,446,500 | – | -0.15% | – | |
| Exit | DAIWA HOUSE INDUSTRY CO LTD | $0 | – | -2,932,000 | – | -0.15% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -1,485,071 | – | -0.15% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -926,672 | – | -0.15% | – |
| Exit | BASF SE | $0 | – | -951,451 | – | -0.15% | – | |
| Exit | BRF SA | $0 | – | -4,115,462 | – | -0.15% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -699,379 | – | -0.15% | – |
| Exit | MEIJI HOLDINGS CO LTD | $0 | – | -1,006,400 | – | -0.15% | – | |
| Exit | HINDUSTAN UNILEVER LTD | $0 | – | -5,959,348 | – | -0.15% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -1,707,175 | – | -0.15% | – | |
| Exit | SUMITOMO REALTY & DEVELOPMEN | $0 | – | -2,374,000 | – | -0.15% | – | |
| Exit | CHRISTIAN DIOR SE | $0 | – | -401,844 | – | -0.15% | – | |
| Exit | CASIO COMPUTER CO LTD | $0 | – | -4,167,000 | – | -0.15% | – | |
| Exit | WHITBREAD PLC | $0 | – | -1,070,179 | – | -0.15% | – | |
| Exit | HEXAGON AB-B SHS | $0 | – | -2,483,367 | – | -0.15% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -694,854 | – | -0.16% | – |
| Exit | LONZA GROUP AG-REG | $0 | – | -585,717 | – | -0.16% | – | |
| Exit | DAICEL CORP | $0 | – | -6,261,900 | – | -0.16% | – | |
| Exit | TREND MICRO INC | $0 | – | -2,188,900 | – | -0.16% | – | |
| Exit | NIDEC CORP | $0 | – | -1,123,097 | – | -0.16% | – | |
| Exit | MTN GROUP LTD | $0 | – | -5,959,844 | – | -0.16% | – | |
| Exit | CIELO SA | $0 | – | -8,371,500 | – | -0.16% | – | |
| Exit | SANLAM LTD | $0 | – | -17,926,439 | – | -0.16% | – | |
| Exit | HCL TECHNOLOGIES LTD | $0 | – | -5,217,472 | – | -0.16% | – | |
| Exit | JAPAN TOBACCO INC | $0 | – | -2,519,800 | – | -0.16% | – | |
| Exit | LAZARD LTD-CL A | $0 | – | -1,815,702 | – | -0.16% | – | |
| Exit | YES BANK LTD | $0 | – | -7,142,178 | – | -0.16% | – | |
| Exit | NOMURA RESEARCH INSTITUTE LT | $0 | – | -2,082,860 | – | -0.16% | – | |
| Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -11,376,838 | – | -0.16% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -3,047,413 | – | -0.16% | – |
| Exit | DOLLARAMA INC | $0 | – | -1,191,947 | – | -0.16% | – | |
| Exit | BUNZL PLC | $0 | – | -3,021,899 | – | -0.16% | – | |
| Exit | SURUGA BANK LTD | $0 | – | -4,400,562 | – | -0.17% | – | |
| Exit | INDUSTRIA DE DISENO TEXTIL | $0 | – | -2,445,062 | – | -0.17% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -606,695 | – | -0.17% | – |
| Exit | CAPITA PLC | $0 | – | -4,529,110 | – | -0.17% | – | |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -1,403,526 | – | -0.17% | – |
| Exit | SMURFIT KAPPA GROUP PLC | $0 | – | -3,145,664 | – | -0.17% | – | |
| Exit | SHIONOGI & CO LTD | $0 | – | -2,364,500 | – | -0.17% | – | |
| Exit | TATA MOTORS LTD | $0 | – | -18,497,261 | – | -0.17% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,722,734 | – | -0.17% | – |
| Exit | AIRPORTS OF THAILAND PCL-FOR | $0 | – | -11,023,635 | – | -0.17% | – | |
| Exit | INTACT FINANCIAL CORP | $0 | – | -1,233,737 | – | -0.18% | – | |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -2,668,317 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,764,761 | – | -0.18% | – |
| Exit | DELTA ELECTRONICS INC | $0 | – | -18,595,000 | – | -0.18% | – | |
| Exit | October 15 Calls on FXI UScall | $0 | – | -2,480,100 | – | -0.18% | – | |
| TTC | Exit | TORO CO | $0 | – | -1,256,180 | – | -0.18% | – |
| VFC | Exit | VF CORP | $0 | – | -1,308,354 | – | -0.18% | – |
| Exit | AMOREPACIFIC CORP | $0 | – | -274,098 | – | -0.18% | – | |
| Exit | KOC HOLDING AS | $0 | – | -22,918,367 | – | -0.18% | – | |
| Exit | MARUTI SUZUKI INDIA LTD | $0 | – | -1,245,622 | – | -0.18% | – | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -619,817 | – | -0.18% | – |
| Exit | DBS GROUP HOLDINGS LTD | $0 | – | -7,901,000 | – | -0.18% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,035,618 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,312,837 | – | -0.18% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,355,232 | – | -0.19% | – |
| Exit | ICON PLC | $0 | – | -1,296,476 | – | -0.19% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -1,020,133 | – | -0.19% | – |
| Exit | PROVIDENT FINANCIAL PLC | $0 | – | -1,946,910 | – | -0.19% | – | |
| Exit | SHIMANO INC | $0 | – | -663,600 | – | -0.19% | – | |
| Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -2,504,500 | – | -0.19% | – | |
| Exit | HERMES INTERNATIONAL | $0 | – | -257,706 | – | -0.19% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,368,360 | – | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,847,761 | – | -0.19% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -157,793 | – | -0.20% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -2,644,876 | – | -0.20% | – |
| Exit | ASAHI KASEI CORP | $0 | – | -13,963,000 | – | -0.20% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,431,090 | – | -0.20% | – |
| Exit | PANDORA A/S | $0 | – | -852,882 | – | -0.20% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -5,154,666 | – | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -1,142,944 | – | -0.21% | – |
| Exit | DISCOVERY LTD | $0 | – | -10,272,541 | – | -0.21% | – | |
| Exit | LARGAN PRECISION CO LTD | $0 | – | -1,343,000 | – | -0.21% | – | |
| Exit | October 15 Calls on EWY UScall | $0 | – | -2,153,200 | – | -0.21% | – | |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -1,536,788 | – | -0.22% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,200,635 | – | -0.22% | – |
| Exit | KDDI CORP | $0 | – | -4,871,700 | – | -0.22% | – | |
| Exit | UNIBAIL-RODAMCO SE | $0 | – | -419,793 | – | -0.22% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -2,884,911 | – | -0.23% | – |
| Exit | BB SEGURIDADE PARTICIPACOES | $0 | – | -18,006,890 | – | -0.23% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,278,658 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -989,650 | – | -0.23% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,352,586 | – | -0.24% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -2,259,543 | – | -0.24% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -821,210 | – | -0.24% | – |
| Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -3,431,529 | – | -0.24% | – | |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -5,057,114 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -2,061,074 | – | -0.25% | – |
| Exit | ESSILOR INTERNATIONAL | $0 | – | -1,002,349 | – | -0.25% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,304,857 | – | -0.25% | – |
| Exit | GEBERIT AG-REG | $0 | – | -402,512 | – | -0.25% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,306,882 | – | -0.25% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,171,365 | – | -0.25% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,189,194 | – | -0.26% | – |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -5,557,806 | – | -0.26% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GRO | $0 | – | -21,338,300 | – | -0.26% | – | |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,424,640 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,684,322 | – | -0.27% | – |
| Exit | KBC GROEP NV | $0 | – | -2,083,446 | – | -0.27% | – | |
| Exit | FANUC CORP | $0 | – | -869,386 | – | -0.27% | – | |
| Exit | GENPACT LTD | $0 | – | -5,626,217 | – | -0.27% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,195,191 | – | -0.28% | – |
| Exit | ASSA ABLOY AB-B | $0 | – | -7,663,691 | – | -0.28% | – | |
| Exit | FUBON FINANCIAL HOLDING CO | $0 | – | -88,715,520 | – | -0.28% | – | |
| Exit | AMADEUS IT HOLDING SA-A SHS | $0 | – | -3,261,313 | – | -0.28% | – | |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -2,323,962 | – | -0.29% | – |
| Exit | SAFRAN SA | $0 | – | -1,902,135 | – | -0.29% | – | |
| Exit | INFOSYS LTD | $0 | – | -8,113,199 | – | -0.29% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,487,426 | – | -0.30% | – |
| Exit | AXIS BANK LTD | $0 | – | -19,457,554 | – | -0.30% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,497,055 | – | -0.30% | – |
| Exit | DAIKIN INDUSTRIES LTD | $0 | – | -2,640,715 | – | -0.30% | – | |
| Exit | SK HYNIX INC | $0 | – | -5,434,170 | – | -0.31% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -304,201 | – | -0.32% | – |
| Exit | NEXT PLC | $0 | – | -1,358,798 | – | -0.32% | – | |
| Exit | BIDVEST GROUP LTD | $0 | – | -6,689,578 | – | -0.32% | – | |
| Exit | MURATA MANUFACTURING CO LTD | $0 | – | -1,228,800 | – | -0.32% | – | |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -562,374 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,705,342 | – | -0.33% | – |
| Exit | BT GROUP PLC | $0 | – | -25,510,480 | – | -0.33% | – | |
| Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -226,526 | – | -0.33% | – | |
| Exit | FIRSTRAND LTD | $0 | – | -46,163,716 | – | -0.34% | – | |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -6,054,305 | – | -0.34% | – |
| Exit | HDFC BANK LIMITED | $0 | – | -10,159,398 | – | -0.34% | – | |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,232,355 | – | -0.34% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -3,645,610 | – | -0.34% | – |
| Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -1,892,901 | – | -0.34% | – | |
| Exit | KEYENCE CORP | $0 | – | -377,587 | – | -0.34% | – | |
| Exit | VALEO SA | $0 | – | -1,283,583 | – | -0.35% | – | |
| AME | Exit | AMETEK INC | $0 | – | -3,365,111 | – | -0.36% | – |
| Exit | ACTELION LTD-REG | $0 | – | -1,397,618 | – | -0.36% | – | |
| Exit | PROSIEBENSAT.1 MEDIA SE | $0 | – | -3,711,374 | – | -0.37% | – | |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -731,652 | – | -0.37% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,587,513 | – | -0.37% | – |
| Exit | NESTLE SA-REG | $0 | – | -2,459,014 | – | -0.38% | – | |
| Exit | ATLAS COPCO AB-A SHS | $0 | – | -7,703,711 | – | -0.38% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -785,024 | – | -0.38% | – |
| Exit | ASTELLAS PHARMA INC | $0 | – | -14,310,658 | – | -0.38% | – | |
| Exit | RELX PLC | $0 | – | -10,835,392 | – | -0.38% | – | |
| Exit | KAO CORP | $0 | – | -4,168,789 | – | -0.38% | – | |
| Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -38,124,100 | – | -0.38% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,956,590 | – | -0.39% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,933,447 | – | -0.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -897,596 | – | -0.39% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf us | $0 | – | -1,647,000 | – | -0.39% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -301,235 | – | -0.39% | – |
| Exit | ROYAL DUTCH SHELL PLC-A SHS | $0 | – | -8,239,534 | – | -0.40% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,386,005 | – | -0.40% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,137,597 | – | -0.40% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -40,171,063 | – | -0.40% | – |
| Exit | STEINHOFF INTL HOLDINGS LTD | $0 | – | -32,325,881 | – | -0.40% | – | |
| Exit | UNILEVER PLC | $0 | – | -4,909,985 | – | -0.41% | – | |
| Exit | WOLSELEY PLC | $0 | – | -3,424,756 | – | -0.41% | – | |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,304,786 | – | -0.41% | – | |
| Exit | TOTAL SA | $0 | – | -4,491,635 | – | -0.41% | – | |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -2,244,085 | – | -0.41% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,686,566 | – | -0.41% | – |
| Exit | ITV PLC | $0 | – | -54,693,431 | – | -0.42% | – | |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,596,524 | – | -0.42% | – | |
| Exit | HOUSING DEVELOPMENT FINANCE | $0 | – | -11,168,274 | – | -0.42% | – | |
| Exit | WPP PLC | $0 | – | -9,996,408 | – | -0.42% | – | |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -1,781,246 | – | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,692,895 | – | -0.43% | – |
| Exit | WALMART DE MEXICO SAB DE CV | $0 | – | -85,105,213 | – | -0.43% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,533,265 | – | -0.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,397,467 | – | -0.43% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,775,952 | – | -0.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,029,529 | – | -0.43% | – |
| Exit | SHIRE PLC | $0 | – | -3,139,479 | – | -0.44% | – | |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,790,355 | – | -0.44% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,293,291 | – | -0.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,332,933 | – | -0.45% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,026,663 | – | -0.46% | – |
| Exit | MACQUARIE GROUP LTD | $0 | – | -4,167,725 | – | -0.46% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,421,472 | – | -0.46% | – |
| Exit | AXA SA | $0 | – | -9,381,834 | – | -0.46% | – | |
| Exit | HOYA CORP | $0 | – | -6,960,464 | – | -0.46% | – | |
| Exit | EASYJET PLC | $0 | – | -8,465,875 | – | -0.46% | – | |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -685,397 | – | -0.47% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,405,553 | – | -0.47% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,419,386 | – | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -7,670,345 | – | -0.49% | – |
| Exit | SAMPO OYJ-A SHS | $0 | – | -4,995,935 | – | -0.49% | – | |
| Exit | CONTINENTAL AG | $0 | – | -1,162,854 | – | -0.50% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -4,194,400 | – | -0.51% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,152,071 | – | -0.52% | – |
| ANCUF | Exit | ALIMENTATION COUCHE-TARD -B | $0 | – | -5,680,769 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf us | $0 | – | -1,384,365 | – | -0.54% | – |
| Exit | NOVO NORDISK A/S-B | $0 | – | -5,082,343 | – | -0.56% | – | |
| Exit | NOVARTIS AG-REG | $0 | – | -2,998,096 | – | -0.56% | – | |
| MD | Exit | MEDNAX INC | $0 | – | -3,587,054 | – | -0.56% | – |
| Exit | NASPERS LTD-N SHS | $0 | – | -2,205,068 | – | -0.56% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -3,996,206 | – | -0.59% | – |
| Exit | COMPASS GROUP PLC | $0 | – | -18,057,732 | – | -0.59% | – | |
| Exit | PRUDENTIAL PLC | $0 | – | -13,757,200 | – | -0.59% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,705,376 | – | -0.60% | – |
| Exit | CHINA OVERSEAS LAND & INVEST | $0 | – | -97,954,400 | – | -0.60% | – | |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -6,599,095 | – | -0.60% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf us | $0 | – | -3,194,100 | – | -0.61% | – |
| Exit | SUMITOMO MITSUI FINANCIAL GR | $0 | – | -8,030,900 | – | -0.62% | – | |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -4,200,997 | – | -0.62% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -5,521,241 | – | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -15,241,736 | – | -0.65% | – |
| Exit | CAP GEMINI | $0 | – | -3,565,450 | – | -0.65% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -3,511,580 | – | -0.65% | – | |
| Exit | ORIX CORP | $0 | – | -24,914,284 | – | -0.65% | – | |
| Exit | AIA GROUP LTD | $0 | – | -63,370,142 | – | -0.67% | – | |
| Exit | FUJI HEAVY INDUSTRIES LTD | $0 | – | -9,607,472 | – | -0.70% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -360,652 | – | -0.70% | – | |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -20,992,650 | – | -0.72% | – | |
| Exit | INTESA SANPAOLO | $0 | – | -100,185,025 | – | -0.72% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTESA SANPAOLO | $352,939,000 | – | 100,185,025 | – | 0.72% | – | |
| New | TENCENT HOLDINGS LTD | $350,236,000 | – | 20,992,650 | – | 0.72% | – | |
| New | SAMSUNG ELECTRONICS CO LTD | $345,043,000 | – | 360,652 | – | 0.70% | – | |
| New | FUJI HEAVY INDUSTRIES LTD | $343,580,000 | – | 9,607,472 | – | 0.70% | – | |
| New | AIA GROUP LTD | $327,478,000 | – | 63,370,142 | – | 0.67% | – | |
| New | ORIX CORP | $318,696,000 | – | 24,914,284 | – | 0.65% | – | |
| New | RECKITT BENCKISER GROUP PLC | $318,461,000 | – | 3,511,580 | – | 0.65% | – | |
| New | CAP GEMINI | $316,881,000 | – | 3,565,450 | – | 0.65% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $316,266,000 | – | 15,241,736 | – | 0.65% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $311,729,000 | – | 5,521,241 | – | 0.64% | – |
| DG | New | DOLLAR GENERAL CORP | $304,320,000 | – | 4,200,997 | – | 0.62% | – |
| New | SUMITOMO MITSUI FINANCIAL GR | $302,554,000 | – | 8,030,900 | – | 0.62% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf us | $297,946,000 | – | 3,194,100 | – | 0.61% | – |
| VNTV | New | VANTIV INC - CL A | $296,431,000 | – | 6,599,095 | – | 0.60% | – |
| New | CHINA OVERSEAS LAND & INVEST | $295,757,000 | – | 97,954,400 | – | 0.60% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $291,602,000 | – | 1,705,376 | – | 0.60% | – |
| New | PRUDENTIAL PLC | $290,390,000 | – | 13,757,200 | – | 0.59% | – | |
| New | COMPASS GROUP PLC | $288,029,000 | – | 18,057,732 | – | 0.59% | – | |
| RHT | New | RED HAT INC | $287,247,000 | – | 3,996,206 | – | 0.59% | – |
| New | NASPERS LTD-N SHS | $275,998,000 | – | 2,205,068 | – | 0.56% | – | |
| MD | New | MEDNAX INC | $275,450,000 | – | 3,587,054 | – | 0.56% | – |
| New | NOVARTIS AG-REG | $274,312,000 | – | 2,998,096 | – | 0.56% | – | |
| New | NOVO NORDISK A/S-B | $272,397,000 | – | 5,082,343 | – | 0.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf us | $265,286,000 | – | 1,384,365 | – | 0.54% | – |
| ANCUF | New | ALIMENTATION COUCHE-TARD -B | $260,035,000 | – | 5,680,769 | – | 0.53% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $253,276,000 | – | 4,152,071 | – | 0.52% | – |
| CERN | New | CERNER CORP | $251,496,000 | – | 4,194,400 | – | 0.51% | – |
| New | CONTINENTAL AG | $246,756,000 | – | 1,162,854 | – | 0.50% | – | |
| New | SAMPO OYJ-A SHS | $241,359,000 | – | 4,995,935 | – | 0.49% | – | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $241,156,000 | – | 7,670,345 | – | 0.49% | – |
| MCO | New | MOODY'S CORP | $237,584,000 | – | 2,419,386 | – | 0.48% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $231,644,000 | – | 4,405,553 | – | 0.47% | – |
| New | PARTNERS GROUP HOLDING AG | $231,657,000 | – | 685,397 | – | 0.47% | – | |
| New | EASYJET PLC | $227,879,000 | – | 8,465,875 | – | 0.46% | – | |
| New | AXA SA | $226,571,000 | – | 9,381,834 | – | 0.46% | – | |
| New | HOYA CORP | $226,833,000 | – | 6,960,464 | – | 0.46% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $226,020,000 | – | 2,421,472 | – | 0.46% | – |
| New | MACQUARIE GROUP LTD | $224,368,000 | – | 4,167,725 | – | 0.46% | – | |
| VRSK | New | VERISK ANALYTICS INC | $223,701,000 | – | 3,026,663 | – | 0.46% | – |
| BWA | New | BORGWARNER INC | $221,797,000 | – | 5,332,933 | – | 0.45% | – |
| SU | New | SUNCOR ENERGY INC | $220,875,000 | – | 8,293,291 | – | 0.45% | – |
| NTES | New | NETEASE INC-ADRadr | $215,057,000 | – | 1,790,355 | – | 0.44% | – |
| New | SHIRE PLC | $214,190,000 | – | 3,139,479 | – | 0.44% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $212,573,000 | – | 2,029,529 | – | 0.43% | – |
| WSM | New | WILLIAMS-SONOMA INC | $211,944,000 | – | 2,775,952 | – | 0.43% | – |
| SBNY | New | SIGNATURE BANK | $210,916,000 | – | 1,533,265 | – | 0.43% | – |
| ANSS | New | ANSYS INC | $211,313,000 | – | 2,397,467 | – | 0.43% | – |
| New | WALMART DE MEXICO SAB DE CV | $209,464,000 | – | 85,105,213 | – | 0.43% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $209,609,000 | – | 3,692,895 | – | 0.43% | – |
| TW | New | TOWERS WATSON & CO-CL A | $209,083,000 | – | 1,781,246 | – | 0.43% | – |
| New | WPP PLC | $207,902,000 | – | 9,996,408 | – | 0.42% | – | |
| New | HOUSING DEVELOPMENT FINANCE | $206,343,000 | – | 11,168,274 | – | 0.42% | – | |
| New | CHECK POINT SOFTWARE TECH | $205,982,000 | – | 2,596,524 | – | 0.42% | – | |
| New | ITV PLC | $203,805,000 | – | 54,693,431 | – | 0.42% | – | |
| MA | New | MASTERCARD INC-CLASS A | $202,237,000 | – | 2,244,085 | – | 0.41% | – |
| PII | New | POLARIS INDUSTRIES INC | $202,169,000 | – | 1,686,566 | – | 0.41% | – |
| New | TOTAL SA | $201,554,000 | – | 4,491,635 | – | 0.41% | – | |
| New | NXP SEMICONDUCTORS NV | $200,678,000 | – | 2,304,786 | – | 0.41% | – | |
| New | WOLSELEY PLC | $200,141,000 | – | 3,424,756 | – | 0.41% | – | |
| New | UNILEVER PLC | $199,770,000 | – | 4,909,985 | – | 0.41% | – | |
| New | STEINHOFF INTL HOLDINGS LTD | $198,486,000 | – | 32,325,881 | – | 0.40% | – | |
| ABEV | New | AMBEV SA-ADRadr | $196,838,000 | – | 40,171,063 | – | 0.40% | – |
| CSGP | New | COSTAR GROUP INC | $196,873,000 | – | 1,137,597 | – | 0.40% | – |
| COL | New | ROCKWELL COLLINS INC | $195,271,000 | – | 2,386,005 | – | 0.40% | – |
| New | ROYAL DUTCH SHELL PLC-A SHS | $194,846,000 | – | 8,239,534 | – | 0.40% | – | |
| GOOGL | New | GOOGLE INC-CL A | $192,299,000 | – | 301,235 | – | 0.39% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf us | $191,200,000 | – | 1,647,000 | – | 0.39% | – |
| TDG | New | TRANSDIGM GROUP INC | $190,658,000 | – | 897,596 | – | 0.39% | – |
| P | New | PANDORA MEDIA INC | $190,640,000 | – | 8,933,447 | – | 0.39% | – |
| BC | New | BRUNSWICK CORP | $189,481,000 | – | 3,956,590 | – | 0.39% | – |
| New | PING AN INSURANCE GROUP CO-H | $188,652,000 | – | 38,124,100 | – | 0.38% | – | |
| New | KAO CORP | $188,068,000 | – | 4,168,789 | – | 0.38% | – | |
| New | RELX PLC | $185,796,000 | – | 10,835,392 | – | 0.38% | – | |
| New | ASTELLAS PHARMA INC | $184,611,000 | – | 14,310,658 | – | 0.38% | – | |
| New | ATLAS COPCO AB-A SHS | $184,715,000 | – | 7,703,711 | – | 0.38% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $184,473,000 | – | 785,024 | – | 0.38% | – |
| New | NESTLE SA-REG | $184,344,000 | – | 2,459,014 | – | 0.38% | – | |
| JCOM | New | J2 GLOBAL INC | $183,325,000 | – | 2,587,513 | – | 0.37% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $182,913,000 | – | 731,652 | – | 0.37% | – |
| New | PROSIEBENSAT.1 MEDIA SE | $181,621,000 | – | 3,711,374 | – | 0.37% | – | |
| New | ACTELION LTD-REG | $176,937,000 | – | 1,397,618 | – | 0.36% | – | |
| AME | New | AMETEK INC | $176,063,000 | – | 3,365,111 | – | 0.36% | – |
| New | VALEO SA | $173,010,000 | – | 1,283,583 | – | 0.35% | – | |
| New | BAYERISCHE MOTOREN WERKE AG | $167,387,000 | – | 1,892,901 | – | 0.34% | – | |
| New | KEYENCE CORP | $167,725,000 | – | 377,587 | – | 0.34% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $166,896,000 | – | 3,645,610 | – | 0.34% | – |
| New | HDFC BANK LIMITED | $165,423,000 | – | 10,159,398 | – | 0.34% | – | |
| IDXX | New | IDEXX LABORATORIES INC | $165,752,000 | – | 2,232,355 | – | 0.34% | – |
| NSR | New | NEUSTAR INC-CLASS A | $164,738,000 | – | 6,054,305 | – | 0.34% | – |
| New | FIRSTRAND LTD | $164,095,000 | – | 46,163,716 | – | 0.34% | – | |
| New | LG HOUSEHOLD & HEALTH CARE | $163,210,000 | – | 226,526 | – | 0.33% | – | |
| New | BT GROUP PLC | $162,143,000 | – | 25,510,480 | – | 0.33% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $160,130,000 | – | 562,374 | – | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $160,156,000 | – | 2,705,342 | – | 0.33% | – |
| New | MURATA MANUFACTURING CO LTD | $157,698,000 | – | 1,228,800 | – | 0.32% | – | |
| New | BIDVEST GROUP LTD | $157,827,000 | – | 6,689,578 | – | 0.32% | – | |
| New | NEXT PLC | $156,633,000 | – | 1,358,798 | – | 0.32% | – | |
| AMZN | New | AMAZON.COM INC | $155,717,000 | – | 304,201 | – | 0.32% | – |
| New | SK HYNIX INC | $153,815,000 | – | 5,434,170 | – | 0.31% | – | |
| GILD | New | GILEAD SCIENCES INC | $146,996,000 | – | 1,497,055 | – | 0.30% | – |
| New | DAIKIN INDUSTRIES LTD | $147,200,000 | – | 2,640,715 | – | 0.30% | – | |
| New | AXIS BANK LTD | $146,925,000 | – | 19,457,554 | – | 0.30% | – | |
| EFX | New | EQUIFAX INC | $144,548,000 | – | 1,487,426 | – | 0.30% | – |
| New | INFOSYS LTD | $143,619,000 | – | 8,113,199 | – | 0.29% | – | |
| New | SAFRAN SA | $142,895,000 | – | 1,902,135 | – | 0.29% | – | |
| HDB | New | HDFC BANK LTD-ADRadr | $141,971,000 | – | 2,323,962 | – | 0.29% | – |
| New | AMADEUS IT HOLDING SA-A SHS | $139,155,000 | – | 3,261,313 | – | 0.28% | – | |
| New | FUBON FINANCIAL HOLDING CO | $138,216,000 | – | 88,715,520 | – | 0.28% | – | |
| New | ASSA ABLOY AB-B | $136,972,000 | – | 7,663,691 | – | 0.28% | – | |
| MDVN | New | MEDIVATION INC | $135,796,000 | – | 3,195,191 | – | 0.28% | – |
| New | FANUC CORP | $132,950,000 | – | 869,386 | – | 0.27% | – | |
| New | GENPACT LTD | $132,835,000 | – | 5,626,217 | – | 0.27% | – | |
| New | KBC GROEP NV | $131,096,000 | – | 2,083,446 | – | 0.27% | – | |
| ROST | New | ROSS STORES INC | $130,109,000 | – | 2,684,322 | – | 0.27% | – |
| FB | New | FACEBOOK INC-A | $128,075,000 | – | 1,424,640 | – | 0.26% | – |
| New | MITSUBISHI UFJ FINANCIAL GRO | $127,640,000 | – | 21,338,300 | – | 0.26% | – | |
| New | VEOLIA ENVIRONNEMENT | $126,745,000 | – | 5,557,806 | – | 0.26% | – | |
| MIDD | New | MIDDLEBY CORP | $125,091,000 | – | 1,189,194 | – | 0.26% | – |
| HBI | New | HANESBRANDS INC | $124,641,000 | – | 4,306,882 | – | 0.25% | – |
| TD | New | TORONTO-DOMINION BANK | $124,516,000 | – | 3,171,365 | – | 0.25% | – |
| New | GEBERIT AG-REG | $122,636,000 | – | 402,512 | – | 0.25% | – | |
| ENB | New | ENBRIDGE INC | $122,142,000 | – | 3,304,857 | – | 0.25% | – |
| New | ESSILOR INTERNATIONAL | $121,845,000 | – | 1,002,349 | – | 0.25% | – | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $121,542,000 | – | 2,061,074 | – | 0.25% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $120,106,000 | – | 5,057,114 | – | 0.24% | – |
| New | INTERCONTINENTAL HOTELS GROU | $118,721,000 | – | 3,431,529 | – | 0.24% | – | |
| JLL | New | JONES LANG LASALLE INC | $118,065,000 | – | 821,210 | – | 0.24% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $117,813,000 | – | 2,259,543 | – | 0.24% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $115,849,000 | – | 1,352,586 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $114,295,000 | – | 989,650 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $113,046,000 | – | 1,278,658 | – | 0.23% | – |
| New | BB SEGURIDADE PARTICIPACOES | $111,651,000 | – | 18,006,890 | – | 0.23% | – | |
| HLS | New | HEALTHSOUTH CORP | $110,694,000 | – | 2,884,911 | – | 0.23% | – |
| New | UNIBAIL-RODAMCO SE | $108,385,000 | – | 419,793 | – | 0.22% | – | |
| New | KDDI CORP | $108,486,000 | – | 4,871,700 | – | 0.22% | – | |
| VMC | New | VULCAN MATERIALS CO | $107,097,000 | – | 1,200,635 | – | 0.22% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $106,914,000 | – | 1,536,788 | – | 0.22% | – |
| New | October 15 Calls on EWY UScall | $105,033,000 | – | 2,153,200 | – | 0.21% | – | |
| New | LARGAN PRECISION CO LTD | $104,414,000 | – | 1,343,000 | – | 0.21% | – | |
| New | DISCOVERY LTD | $102,272,000 | – | 10,272,541 | – | 0.21% | – | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $102,008,000 | – | 1,142,944 | – | 0.21% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $99,895,000 | – | 5,154,666 | – | 0.20% | – |
| New | PANDORA A/S | $99,412,000 | – | 852,882 | – | 0.20% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $98,831,000 | – | 1,431,090 | – | 0.20% | – |
| New | ASAHI KASEI CORP | $97,933,000 | – | 13,963,000 | – | 0.20% | – | |
| ECPG | New | ENCORE CAPITAL GROUP INC | $97,860,000 | – | 2,644,876 | – | 0.20% | – |
| GOOG | New | GOOGLE INC-CL C | $96,004,000 | – | 157,793 | – | 0.20% | – |
| RHI | New | ROBERT HALF INTL INC | $94,531,000 | – | 1,847,761 | – | 0.19% | – |
| LOW | New | LOWE'S COS INC | $94,307,000 | – | 1,368,360 | – | 0.19% | – |
| New | HERMES INTERNATIONAL | $93,491,000 | – | 257,706 | – | 0.19% | – | |
| New | TOKIO MARINE HOLDINGS INC | $92,890,000 | – | 2,504,500 | – | 0.19% | – | |
| New | PROVIDENT FINANCIAL PLC | $92,602,000 | – | 1,946,910 | – | 0.19% | – | |
| New | SHIMANO INC | $92,754,000 | – | 663,600 | – | 0.19% | – | |
| LB | New | L BRANDS INC | $91,945,000 | – | 1,020,133 | – | 0.19% | – |
| New | ICON PLC | $92,011,000 | – | 1,296,476 | – | 0.19% | – | |
| CBOE | New | CBOE HOLDINGS INC | $90,909,000 | – | 1,355,232 | – | 0.19% | – |
| CSL | New | CARLISLE COS INC | $90,492,000 | – | 1,035,618 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $90,546,000 | – | 1,312,837 | – | 0.18% | – |
| New | DBS GROUP HOLDINGS LTD | $90,073,000 | – | 7,901,000 | – | 0.18% | – | |
| COST | New | COSTCO WHOLESALE CORP | $89,607,000 | – | 619,817 | – | 0.18% | – |
| VFC | New | VF CORP | $89,243,000 | – | 1,308,354 | – | 0.18% | – |
| New | AMOREPACIFIC CORP | $89,030,000 | – | 274,098 | – | 0.18% | – | |
| New | MARUTI SUZUKI INDIA LTD | $88,917,000 | – | 1,245,622 | – | 0.18% | – | |
| New | KOC HOLDING AS | $89,319,000 | – | 22,918,367 | – | 0.18% | – | |
| TTC | New | TORO CO | $88,611,000 | – | 1,256,180 | – | 0.18% | – |
| New | October 15 Calls on FXI UScall | $87,969,000 | – | 2,480,100 | – | 0.18% | – | |
| New | DELTA ELECTRONICS INC | $86,968,000 | – | 18,595,000 | – | 0.18% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $87,391,000 | – | 1,764,761 | – | 0.18% | – |
| FSV | New | FIRSTSERVICE CORP | $86,160,000 | – | 2,668,317 | – | 0.18% | – |
| New | INTACT FINANCIAL CORP | $86,243,000 | – | 1,233,737 | – | 0.18% | – | |
| New | AIRPORTS OF THAILAND PCL-FOR | $85,346,000 | – | 11,023,635 | – | 0.17% | – | |
| EXAS | New | EXACT SCIENCES CORP | $84,962,000 | – | 4,722,734 | – | 0.17% | – |
| New | SHIONOGI & CO LTD | $84,401,000 | – | 2,364,500 | – | 0.17% | – | |
| New | SMURFIT KAPPA GROUP PLC | $84,272,000 | – | 3,145,664 | – | 0.17% | – | |
| New | TATA MOTORS LTD | $84,145,000 | – | 18,497,261 | – | 0.17% | – | |
| CE | New | CELANESE CORP-SERIES A | $83,047,000 | – | 1,403,526 | – | 0.17% | – |
| New | CAPITA PLC | $82,189,000 | – | 4,529,110 | – | 0.17% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $81,989,000 | – | 606,695 | – | 0.17% | – |
| New | INDUSTRIA DE DISENO TEXTIL | $81,688,000 | – | 2,445,062 | – | 0.17% | – | |
| New | SURUGA BANK LTD | $81,423,000 | – | 4,400,562 | – | 0.17% | – | |
| New | BUNZL PLC | $81,021,000 | – | 3,021,899 | – | 0.16% | – | |
| New | DOLLARAMA INC | $80,130,000 | – | 1,191,947 | – | 0.16% | – | |
| New | WOOLWORTHS HOLDINGS LTD | $79,647,000 | – | 11,376,838 | – | 0.16% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $79,873,000 | – | 3,047,413 | – | 0.16% | – |
| New | YES BANK LTD | $79,397,000 | – | 7,142,178 | – | 0.16% | – | |
| New | NOMURA RESEARCH INSTITUTE LT | $79,565,000 | – | 2,082,860 | – | 0.16% | – | |
| New | LAZARD LTD-CL A | $78,620,000 | – | 1,815,702 | – | 0.16% | – | |
| New | JAPAN TOBACCO INC | $77,741,000 | – | 2,519,800 | – | 0.16% | – | |
| New | HCL TECHNOLOGIES LTD | $78,067,000 | – | 5,217,472 | – | 0.16% | – | |
| New | CIELO SA | $77,493,000 | – | 8,371,500 | – | 0.16% | – | |
| New | SANLAM LTD | $77,530,000 | – | 17,926,439 | – | 0.16% | – | |
| New | TREND MICRO INC | $77,036,000 | – | 2,188,900 | – | 0.16% | – | |
| New | MTN GROUP LTD | $76,723,000 | – | 5,959,844 | – | 0.16% | – | |
| New | NIDEC CORP | $76,764,000 | – | 1,123,097 | – | 0.16% | – | |
| New | DAICEL CORP | $76,441,000 | – | 6,261,900 | – | 0.16% | – | |
| AAPL | New | APPLE INC | $76,642,000 | – | 694,854 | – | 0.16% | – |
| New | LONZA GROUP AG-REG | $76,609,000 | – | 585,717 | – | 0.16% | – | |
| New | HEXAGON AB-B SHS | $75,593,000 | – | 2,483,367 | – | 0.15% | – | |
| New | CASIO COMPUTER CO LTD | $75,327,000 | – | 4,167,000 | – | 0.15% | – | |
| New | WHITBREAD PLC | $75,671,000 | – | 1,070,179 | – | 0.15% | – | |
| New | CHRISTIAN DIOR SE | $74,931,000 | – | 401,844 | – | 0.15% | – | |
| New | SUMITOMO REALTY & DEVELOPMEN | $75,146,000 | – | 2,374,000 | – | 0.15% | – | |
| New | NOVOZYMES A/S-B SHARES | $74,308,000 | – | 1,707,175 | – | 0.15% | – | |
| New | HINDUSTAN UNILEVER LTD | $73,970,000 | – | 5,959,348 | – | 0.15% | – | |
| New | MEIJI HOLDINGS CO LTD | $73,443,000 | – | 1,006,400 | – | 0.15% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $73,659,000 | – | 699,379 | – | 0.15% | – |
| New | BRF SA | $73,019,000 | – | 4,115,462 | – | 0.15% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $72,558,000 | – | 926,672 | – | 0.15% | – |
| New | BASF SE | $72,559,000 | – | 951,451 | – | 0.15% | – | |
| JAH | New | JARDEN CORP | $72,590,000 | – | 1,485,071 | – | 0.15% | – |
| New | DAIWA HOUSE INDUSTRY CO LTD | $72,159,000 | – | 2,932,000 | – | 0.15% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $71,503,000 | – | 1,500,581 | – | 0.15% | – |
| New | TECHTRONIC INDUSTRIES CO LTD | $71,763,000 | – | 19,446,500 | – | 0.15% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $71,251,000 | – | 690,014 | – | 0.14% | – |
| New | MAKITA CORP | $70,702,000 | – | 1,337,700 | – | 0.14% | – | |
| BIDU | New | BAIDU INC - SPON ADRadr | $70,411,000 | – | 512,412 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $70,670,000 | – | 242,177 | – | 0.14% | – |
| HXL | New | HEXCEL CORP | $70,655,000 | – | 1,575,001 | – | 0.14% | – |
| New | TELENOR ASA | $70,202,000 | – | 3,768,538 | – | 0.14% | – | |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $70,015,000 | – | 428,618 | – | 0.14% | – |
| CEB | New | CEB INC | $69,504,000 | – | 1,017,034 | – | 0.14% | – |
| IT | New | GARTNER INC | $69,016,000 | – | 822,310 | – | 0.14% | – |
| New | BHARTI INFRATEL LTD | $69,308,000 | – | 12,807,947 | – | 0.14% | – | |
| New | NISSAN CHEMICAL INDUSTRIES | $68,650,000 | – | 3,139,300 | – | 0.14% | – | |
| New | BANKINTER SA | $68,601,000 | – | 9,351,278 | – | 0.14% | – | |
| New | RAKUTEN INC | $68,402,000 | – | 5,375,400 | – | 0.14% | – | |
| New | TELSTRA CORP LTD | $68,673,000 | – | 17,431,232 | – | 0.14% | – | |
| New | KONE OYJ-B | $67,651,000 | – | 1,782,513 | – | 0.14% | – | |
| SRCL | New | STERICYCLE INC | $67,646,000 | – | 485,580 | – | 0.14% | – |
| New | SYNGENTA AG-REG | $66,902,000 | – | 209,451 | – | 0.14% | – | |
| New | TSURUHA HOLDINGS INC | $67,008,000 | – | 779,900 | – | 0.14% | – | |
| HCSG | New | HEALTHCARE SERVICES GROUP | $67,190,000 | – | 1,993,772 | – | 0.14% | – |
| WDFC | New | WD-40 CO | $66,509,000 | – | 746,705 | – | 0.14% | – |
| New | BANCO BILBAO VIZCAYA ARGENTA | $66,101,000 | – | 7,812,321 | – | 0.14% | – | |
| New | EMAAR PROPERTIES PJSC | $66,316,000 | – | 37,704,102 | – | 0.14% | – | |
| New | BRENNTAG AG | $66,257,000 | – | 1,232,367 | – | 0.14% | – | |
| New | ASPEN PHARMACARE HOLDINGS LT | $65,659,000 | – | 3,088,001 | – | 0.13% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $65,244,000 | – | 436,972 | – | 0.13% | – |
| New | CP ALL PCL-FOREIGN | $64,927,000 | – | 49,351,300 | – | 0.13% | – | |
| New | CIE FINANCIERE RICHEMON-BR A | $65,128,000 | – | 840,637 | – | 0.13% | – | |
| New | MAGNIT PJSC-SPON GDR REGSgdr | $64,686,000 | – | 1,354,113 | – | 0.13% | – | |
| New | BERKELEY GROUP HOLDINGS | $64,754,000 | – | 1,279,900 | – | 0.13% | – | |
| New | CREDICORP LTD | $64,768,000 | – | 608,955 | – | 0.13% | – | |
| New | NITORI HOLDINGS CO LTD | $64,524,000 | – | 826,500 | – | 0.13% | – | |
| New | CLARIANT AG-REG | $64,774,000 | – | 3,856,843 | – | 0.13% | – | |
| CNI | New | CANADIAN NATL RAILWAY CO | $64,387,000 | – | 1,134,366 | – | 0.13% | – |
| ARG | New | AIRGAS INC | $63,731,000 | – | 713,435 | – | 0.13% | – |
| New | ECLAT TEXTILE COMPANY LTD | $63,501,000 | – | 4,021,000 | – | 0.13% | – | |
| New | TUI AG-DI | $63,782,000 | – | 3,494,787 | – | 0.13% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $63,157,000 | – | 1,588,057 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INC | $63,357,000 | – | 770,584 | – | 0.13% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $62,764,000 | – | 50,745 | – | 0.13% | – |
| New | CRRC CORP LTD - H | $61,999,000 | – | 49,029,784 | – | 0.13% | – | |
| New | HASEKO CORP | $61,680,000 | – | 5,471,900 | – | 0.13% | – | |
| CBM | New | CAMBREX CORP | $61,301,000 | – | 1,544,883 | – | 0.12% | – |
| ABMD | New | ABIOMED INC | $61,068,000 | – | 658,342 | – | 0.12% | – |
| New | KINGSPAN GROUP PLC | $61,451,000 | – | 2,555,173 | – | 0.12% | – | |
| New | ARM HOLDINGS PLC | $60,933,000 | – | 4,245,470 | – | 0.12% | – | |
| New | FIRST GULF BANK | $60,461,000 | – | 15,918,486 | – | 0.12% | – | |
| TWOU | New | 2U INC | $59,606,000 | – | 1,660,321 | – | 0.12% | – |
| New | SSE PLC | $59,160,000 | – | 2,610,682 | – | 0.12% | – | |
| New | ITAU UNIBANCO HOLDING S-PREFpfd | $59,156,000 | – | 8,946,285 | – | 0.12% | – | |
| New | INTRUM JUSTITIA AB | $58,840,000 | – | 1,705,807 | – | 0.12% | – | |
| CIXX | New | CI FINANCIAL CORP | $58,247,000 | – | 2,577,295 | – | 0.12% | – |
| New | UNIVERSAL ROBINA CORP | $58,356,000 | – | 14,206,126 | – | 0.12% | – | |
| New | IG GROUP HOLDINGS PLC | $57,598,000 | – | 4,941,429 | – | 0.12% | – | |
| New | AUST AND NZ BANKING GROUP | $57,287,000 | – | 3,012,434 | – | 0.12% | – | |
| New | E.SUN FINANCIAL HOLDING CO | $57,082,000 | – | 97,136,086 | – | 0.12% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - A | $56,740,000 | – | 1,374,511 | – | 0.12% | – |
| MAN | New | MANPOWERGROUP INC | $56,864,000 | – | 694,390 | – | 0.12% | – |
| New | TEMP HOLDINGS CO LTD | $56,242,000 | – | 1,238,200 | – | 0.12% | – | |
| New | ASIAN PAINTS LTD | $55,862,000 | – | 4,356,926 | – | 0.11% | – | |
| New | SCHRODERS PLC | $56,049,000 | – | 1,319,138 | – | 0.11% | – | |
| FCFS | New | FIRST CASH FINL SVCS INC | $55,977,000 | – | 1,397,317 | – | 0.11% | – |
| New | BANCA GENERALI SPA | $55,970,000 | – | 1,988,939 | – | 0.11% | – | |
| New | PUBLICIS GROUPE | $55,485,000 | – | 815,140 | – | 0.11% | – | |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $55,331,000 | – | 1,363,166 | – | 0.11% | – |
| New | ADANI PORTS AND SPECIAL ECON | $55,046,000 | – | 12,084,315 | – | 0.11% | – | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $55,078,000 | – | 653,204 | – | 0.11% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $55,016,000 | – | 344,260 | – | 0.11% | – |
| New | LOJAS RENNER S.A. | $54,808,000 | – | 11,771,495 | – | 0.11% | – | |
| New | INDUSIND BANK LTD | $54,538,000 | – | 3,798,496 | – | 0.11% | – | |
| CVT | New | CVENT INC | $54,121,000 | – | 1,607,861 | – | 0.11% | – |
| New | BAYER AG-REG | $52,684,000 | – | 412,385 | – | 0.11% | – | |
| New | AIR CHINA LTD-H | $52,275,000 | – | 66,306,676 | – | 0.11% | – | |
| New | DISTRIBUIDORA INTERNACIONAL | $51,729,000 | – | 8,577,119 | – | 0.11% | – | |
| New | ZHUZHOU CSR TIMES ELECTRIC-H | $51,240,000 | – | 6,960,750 | – | 0.10% | – | |
| New | CHINA GAS HOLDINGS LTD | $51,027,000 | – | 37,167,500 | – | 0.10% | – | |
| New | SCSK CORP | $51,182,000 | – | 1,369,784 | – | 0.10% | – | |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $50,214,000 | – | 1,796,562 | – | 0.10% | – |
| New | COWAY CO LTD | $49,830,000 | – | 705,658 | – | 0.10% | – | |
| New | CHINA VANKE CO LTD-H | $50,143,000 | – | 23,495,350 | – | 0.10% | – | |
| New | VISCOFAN SA | $49,697,000 | – | 826,310 | – | 0.10% | – | |
| New | TELEKOM MALAYSIA BHD | $49,520,000 | – | 32,586,155 | – | 0.10% | – | |
| New | CHINA MENGNIU DAIRY CO | $49,335,000 | – | 14,056,900 | – | 0.10% | – | |
| New | SINO BIOPHARMACEUTICAL | $48,848,000 | – | 39,766,000 | – | 0.10% | – | |
| New | ASAHI GROUP HOLDINGS LTD | $48,854,000 | – | 1,511,900 | – | 0.10% | – | |
| DW | New | DREW INDUSTRIES INC | $48,774,000 | – | 893,130 | – | 0.10% | – |
| New | SHENZHOU INTERNATIONAL GROUP | $48,652,000 | – | 9,450,000 | – | 0.10% | – | |
| New | IT HOLDINGS CORP | $48,316,000 | – | 2,140,800 | – | 0.10% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $47,948,000 | – | 766,796 | – | 0.10% | – |
| New | OM ASSET MANAGEMENT PLC | $48,177,000 | – | 3,124,290 | – | 0.10% | – | |
| New | BANK RAKYAT INDONESIA PERSER | $47,554,000 | – | 80,538,694 | – | 0.10% | – | |
| New | CETIP SA-MERCADOS ORGANIZADO | $47,543,000 | – | 5,755,970 | – | 0.10% | – | |
| New | TELENET GROUP HOLDING NV | $46,869,000 | – | 818,968 | – | 0.10% | – | |
| New | JERONIMO MARTINS | $46,387,000 | – | 3,450,106 | – | 0.10% | – | |
| MMS | New | MAXIMUS INC | $46,689,000 | – | 783,902 | – | 0.10% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $46,714,000 | – | 2,563,905 | – | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $46,504,000 | – | 1,386,114 | – | 0.10% | – |
| New | HEXPOL AB | $46,720,000 | – | 4,190,819 | – | 0.10% | – | |
| New | LARSEN & TOUBRO LTD | $46,290,000 | – | 2,072,294 | – | 0.09% | – | |
| New | M3 INC | $46,277,000 | – | 2,341,500 | – | 0.09% | – | |
| ICFI | New | ICF INTERNATIONAL INC | $45,609,000 | – | 1,500,789 | – | 0.09% | – |
| New | ADVANTECH CO LTD | $45,421,000 | – | 6,647,122 | – | 0.09% | – | |
| New | TAYLOR WIMPEY PLC | $45,621,000 | – | 15,405,349 | – | 0.09% | – | |
| EXAM | New | EXAMWORKS GROUP INC | $45,307,000 | – | 1,549,492 | – | 0.09% | – |
| New | EMAAR MALLS GROUP PJSC | $45,160,000 | – | 53,678,482 | – | 0.09% | – | |
| New | GRUMA S.A.B.-B | $44,430,000 | – | 3,238,448 | – | 0.09% | – | |
| New | ST JAMES'S PLACE PLC | $44,675,000 | – | 3,469,795 | – | 0.09% | – | |
| New | DP WORLD LTD | $44,383,000 | – | 2,089,602 | – | 0.09% | – | |
| New | RAIA DROGASIL SA | $44,038,000 | – | 4,483,700 | – | 0.09% | – | |
| DHR | New | DANAHER CORP | $44,040,000 | – | 516,843 | – | 0.09% | – |
| New | INCHCAPE PLC | $44,331,000 | – | 4,070,357 | – | 0.09% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $44,012,000 | – | 814,583 | – | 0.09% | – |
| New | GRUPO FINANCIERO INBURSA-O | $43,580,000 | – | 21,143,549 | – | 0.09% | – | |
| CXO | New | CONCHO RESOURCES INC | $42,709,000 | – | 434,475 | – | 0.09% | – |
| New | DERWENT LONDON PLC | $41,886,000 | – | 759,867 | – | 0.09% | – | |
| New | SWEDBANK AB - A SHARES | $42,259,000 | – | 1,916,885 | – | 0.09% | – | |
| New | BANGKOK DUSIT MED SERVICE-F | $41,918,000 | – | 82,238,460 | – | 0.09% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $42,100,000 | – | 651,702 | – | 0.09% | – |
| New | MERLIN ENTERTAINMENT | $41,427,000 | – | 7,359,763 | – | 0.08% | – | |
| New | BABCOCK INTL GROUP PLC | $41,691,000 | – | 3,016,246 | – | 0.08% | – | |
| New | SINOPHARM GROUP CO-H | $41,475,000 | – | 11,861,100 | – | 0.08% | – | |
| New | YOOX NET-A-PORTER GROUP | $41,219,000 | – | 1,372,737 | – | 0.08% | – | |
| New | ULTRAPAR PARTICIPACOES SA | $40,790,000 | – | 2,439,134 | – | 0.08% | – | |
| New | MARKIT LTD | $40,868,000 | – | 1,409,255 | – | 0.08% | – | |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $40,789,000 | – | 267,875 | – | 0.08% | – |
| New | SAMSUNG ELECTR-GDRgdr | $40,153,000 | – | 83,938 | – | 0.08% | – | |
| New | DUBAI ISLAMIC BANK | $39,398,000 | – | 21,597,190 | – | 0.08% | – | |
| New | EUROFINS SCIENTIFIC | $39,262,000 | – | 128,043 | – | 0.08% | – | |
| New | BEIJING ENTERPRISES WATER GR | $39,223,000 | – | 56,292,000 | – | 0.08% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf us | $38,837,000 | – | 417,600 | – | 0.08% | – |
| New | HALMA PLC | $38,646,000 | – | 3,536,122 | – | 0.08% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf us | $38,758,000 | – | 895,300 | – | 0.08% | – |
| New | MAIL.RU GROUP-GDR REGSgdr | $37,919,000 | – | 2,179,252 | – | 0.08% | – | |
| INDA | New | ISHARES MSCI INDIA ETFetf us | $37,710,000 | – | 1,319,900 | – | 0.08% | – |
| New | INDIABULLS HOUSING FINANCE L | $37,572,000 | – | 3,105,850 | – | 0.08% | – | |
| New | HUANENG RENEWABLES CORP-H | $37,033,000 | – | 100,352,000 | – | 0.08% | – | |
| New | SMC CORP | $36,614,000 | – | 168,300 | – | 0.08% | – | |
| New | FUJI ELECTRIC CO LTD | $36,980,000 | – | 10,252,000 | – | 0.08% | – | |
| New | CTBC FINANCIAL HOLDING CO LT | $36,829,000 | – | 71,545,593 | – | 0.08% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDRetf us | $36,359,000 | – | 594,100 | – | 0.07% | – |
| New | ALPS ELECTRIC CO LTD | $36,215,000 | – | 1,292,800 | – | 0.07% | – | |
| IPGP | New | IPG PHOTONICS CORP | $36,156,000 | – | 475,930 | – | 0.07% | – |
| New | SECOM CO LTD | $36,394,000 | – | 608,000 | – | 0.07% | – | |
| New | HIROSHIMA BANK LTD/THE | $35,542,000 | – | 6,187,000 | – | 0.07% | – | |
| New | JC DECAUX SA | $35,592,000 | – | 984,257 | – | 0.07% | – | |
| LIMAF | New | LINAMAR CORP | $35,626,000 | – | 682,818 | – | 0.07% | – |
| New | VONOVIA SE | $35,759,000 | – | 1,114,447 | – | 0.07% | – | |
| New | SAGE GROUP PLC/THE | $35,403,000 | – | 4,680,045 | – | 0.07% | – | |
| PPG | New | PPG INDUSTRIES INC | $35,172,000 | – | 401,100 | – | 0.07% | – |
| New | AURELIUS SE & CO KGAA | $34,547,000 | – | 744,600 | – | 0.07% | – | |
| New | LUXOFT HOLDING INC | $34,450,000 | – | 544,321 | – | 0.07% | – | |
| New | HISCOX LTD | $34,464,000 | – | 2,415,311 | – | 0.07% | – | |
| SHPG | New | SHIRE PLC-ADRadr | $34,134,000 | – | 166,321 | – | 0.07% | – |
| New | OMRON CORP | $33,822,000 | – | 1,129,900 | – | 0.07% | – | |
| New | JBS SA | $33,308,000 | – | 7,899,300 | – | 0.07% | – | |
| New | LENOVO GROUP LTD | $33,231,000 | – | 39,440,000 | – | 0.07% | – | |
| New | JUST EAT PLC | $33,452,000 | – | 5,381,021 | – | 0.07% | – | |
| New | BRITANNIA INDUSTRIES LTD | $32,893,000 | – | 700,557 | – | 0.07% | – | |
| IPHI | New | INPHI CORP | $32,822,000 | – | 1,365,315 | – | 0.07% | – |
| New | SM PRIME HOLDINGS INC | $32,659,000 | – | 73,921,700 | – | 0.07% | – | |
| New | POLA ORBIS HOLDINGS INC | $32,760,000 | – | 530,200 | – | 0.07% | – | |
| New | DEUTSCHE WOHNEN AG-BR | $33,058,000 | – | 1,239,925 | – | 0.07% | – | |
| New | IPSEN | $32,955,000 | – | 532,902 | – | 0.07% | – | |
| New | REA GROUP LTD | $32,791,000 | – | 1,053,559 | – | 0.07% | – | |
| New | DIALOG SEMICONDUCTOR PLC | $32,292,000 | – | 808,757 | – | 0.07% | – | |
| New | CHINA EVERBRIGHT INTL LTD | $31,905,000 | – | 22,852,902 | – | 0.06% | – | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BDetf us | $32,055,000 | – | 898,900 | – | 0.06% | – |
| New | KANGWON LAND INC | $31,587,000 | – | 885,120 | – | 0.06% | – | |
| New | ZALANDO SE | $31,489,000 | – | 953,038 | – | 0.06% | – | |
| New | NIHON M&A CENTER INC | $31,112,000 | – | 716,570 | – | 0.06% | – | |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetf us | $31,151,000 | – | 842,600 | – | 0.06% | – |
| New | TADANO LTD | $30,685,000 | – | 2,782,000 | – | 0.06% | – | |
| C | New | CITIGROUP INC | $30,816,000 | – | 621,164 | – | 0.06% | – |
| New | RECORDATI SPA | $30,380,000 | – | 1,319,242 | – | 0.06% | – | |
| New | WEG SA | $30,600,000 | – | 7,876,285 | – | 0.06% | – | |
| RSX | New | MARKET VECTORS RUSSIA ETFetf us | $30,394,000 | – | 1,935,900 | – | 0.06% | – |
| New | TELEPERFORMANCE | $30,457,000 | – | 402,740 | – | 0.06% | – | |
| New | UBM PLC | $30,569,000 | – | 4,155,869 | – | 0.06% | – | |
| ACXM | New | ACXIOM CORP | $30,502,000 | – | 1,543,601 | – | 0.06% | – |
| New | PROMOTORA Y OPERADORA DE INF | $29,659,000 | – | 2,713,916 | – | 0.06% | – | |
| New | KOMERCNI BANKA AS | $30,058,000 | – | 138,855 | – | 0.06% | – | |
| New | KASIKORNBANK PCL-FOREIGN | $30,083,000 | – | 6,403,840 | – | 0.06% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $29,982,000 | – | 981,714 | – | 0.06% | – |
| New | BDO UNIBANK INC | $29,927,000 | – | 13,514,990 | – | 0.06% | – | |
| New | UNILEVER NV-CVAgdr | $29,758,000 | – | 742,807 | – | 0.06% | – | |
| INFY | New | INFOSYS LTD-SP ADRadr | $29,320,000 | – | 1,535,870 | – | 0.06% | – |
| New | UNITE GROUP PLC | $29,612,000 | – | 2,993,733 | – | 0.06% | – | |
| New | ECHO ENTERTAINMENT GROUP LTD | $29,321,000 | – | 8,626,558 | – | 0.06% | – | |
| New | AZIMUT HOLDING SPA | $28,801,000 | – | 1,345,233 | – | 0.06% | – | |
| HOMB | New | HOME BANCSHARES INC | $29,140,000 | – | 719,514 | – | 0.06% | – |
| New | BEAZLEY PLC | $28,858,000 | – | 5,336,492 | – | 0.06% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf us | $28,912,000 | – | 2,529,500 | – | 0.06% | – |
| New | AYALA LAND INC | $29,023,000 | – | 39,897,700 | – | 0.06% | – | |
| New | CONSTELLATION SOFTWARE INC | $28,367,000 | – | 67,992 | – | 0.06% | – | |
| New | BELLWAY PLC | $28,443,000 | – | 755,331 | – | 0.06% | – | |
| New | ELISA OYJ | $28,520,000 | – | 845,454 | – | 0.06% | – | |
| New | ROYAL UNIBREW | $28,263,000 | – | 756,147 | – | 0.06% | – | |
| New | HOWDEN JOINERY GROUP PLC | $28,184,000 | – | 3,824,515 | – | 0.06% | – | |
| New | AAREAL BANK AG | $28,068,000 | – | 791,723 | – | 0.06% | – | |
| CNC | New | CENTENE CORP | $27,940,000 | – | 515,220 | – | 0.06% | – |
| New | ENN ENERGY HOLDINGS LTD | $28,071,000 | – | 5,856,000 | – | 0.06% | – | |
| New | DOMINO'S PIZZA GROUP PLC | $28,091,000 | – | 2,088,382 | – | 0.06% | – | |
| New | HIKMA PHARMACEUTICALS PLC | $27,289,000 | – | 790,141 | – | 0.06% | – | |
| New | CLOSE BROTHERS GROUP PLC | $27,273,000 | – | 1,205,951 | – | 0.06% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,252,000 | – | 887,385 | – | 0.06% | – |
| New | MAGELLAN FINANCIAL GROUP LTD | $27,674,000 | – | 2,074,087 | – | 0.06% | – | |
| New | HOSHIZAKI ELECTRIC CO LTD | $27,393,000 | – | 392,900 | – | 0.06% | – | |
| New | KALBE FARMA TBK PT | $27,395,000 | – | 291,885,834 | – | 0.06% | – | |
| New | IHH HEALTHCARE BHD | $27,244,000 | – | 20,059,600 | – | 0.06% | – | |
| RPXC | New | RPX CORP | $26,883,000 | – | 1,959,411 | – | 0.06% | – |
| New | UBISOFT ENTERTAINMENT | $27,121,000 | – | 1,341,636 | – | 0.06% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,786,000 | – | 380,485 | – | 0.06% | – |
| New | BREMBO SPA | $26,697,000 | – | 691,243 | – | 0.05% | – | |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $26,684,000 | – | 1,185,941 | – | 0.05% | – |
| New | KEPCO PLANT SERVICE & ENGINE | $26,364,000 | – | 258,259 | – | 0.05% | – | |
| New | HERO MOTOCORP LTD | $26,669,000 | – | 731,084 | – | 0.05% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf us | $26,497,000 | – | 197,780 | – | 0.05% | – |
| New | NORMA GROUP SE | $26,252,000 | – | 535,419 | – | 0.05% | – | |
| GK | New | G & K SERVICES INC -CL A | $25,906,000 | – | 388,861 | – | 0.05% | – |
| New | GLENMARK PHARMACEUTICALS LTD | $26,004,000 | – | 1,626,852 | – | 0.05% | – | |
| GB | New | GREATBATCH INC | $26,073,000 | – | 462,125 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $25,940,000 | – | 1,254,354 | – | 0.05% | – |
| New | MEITEC CORP | $26,027,000 | – | 749,300 | – | 0.05% | – | |
| New | WIRECARD AG | $25,385,000 | – | 532,529 | – | 0.05% | – | |
| New | HANSSEM CO LTD | $25,392,000 | – | 105,420 | – | 0.05% | – | |
| New | SYSMEX CORP | $25,594,000 | – | 488,100 | – | 0.05% | – | |
| New | DULUXGROUP LTD | $25,345,000 | – | 6,746,017 | – | 0.05% | – | |
| New | ELBIT SYSTEMS LTD | $25,482,000 | – | 344,994 | – | 0.05% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $25,467,000 | – | 219,521 | – | 0.05% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $25,397,000 | – | 621,566 | – | 0.05% | – |
| New | PADDY POWER PLC | $25,603,000 | – | 222,252 | – | 0.05% | – | |
| OZRK | New | BANK OF THE OZARKS | $25,451,000 | – | 581,610 | – | 0.05% | – |
| New | ULTRATECH CEMENT LTD | $25,320,000 | – | 621,674 | – | 0.05% | – | |
| SWX | New | SOUTHWEST GAS CORP | $25,195,000 | – | 432,016 | – | 0.05% | – |
| New | MONEYSUPERMARKET.COM | $25,003,000 | – | 4,883,501 | – | 0.05% | – | |
| New | SEMICONDUCTOR MANUFACTURING | $24,982,000 | – | 276,591,000 | – | 0.05% | – | |
| New | TOFAS TURK OTOMOBIL FABRIKA | $24,925,000 | – | 4,204,262 | – | 0.05% | – | |
| PRAA | New | PRA GROUP INC | $24,828,000 | – | 469,163 | – | 0.05% | – |
| New | JUPITER FUND MANAGEMENT | $24,507,000 | – | 3,733,034 | – | 0.05% | – | |
| New | RATIONAL AG | $24,644,000 | – | 61,765 | – | 0.05% | – | |
| New | MR PRICE GROUP LTD | $24,597,000 | – | 1,762,171 | – | 0.05% | – | |
| New | FIELMANN AG | $24,425,000 | – | 357,532 | – | 0.05% | – | |
| CNO | New | CNO FINANCIAL GROUP INC | $24,461,000 | – | 1,300,436 | – | 0.05% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf us | $23,925,000 | – | 833,900 | – | 0.05% | – |
| New | ZENKOKU HOSHO CO LTD | $24,017,000 | – | 728,200 | – | 0.05% | – | |
| New | ALSEA SAB DE CV | $23,893,000 | – | 8,116,141 | – | 0.05% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $23,920,000 | – | 134,098 | – | 0.05% | – |
| New | COMFORTDELGRO CORP LTD | $23,807,000 | – | 11,795,000 | – | 0.05% | – | |
| New | GRAND CITY PROPERTIES | $24,000,000 | – | 1,251,860 | – | 0.05% | – | |
| New | MICRO FOCUS INTERNATIONAL | $23,812,000 | – | 1,306,749 | – | 0.05% | – | |
| New | HYUNDAI DEVELOPMENT CO-ENGIN | $24,047,000 | – | 522,999 | – | 0.05% | – | |
| New | LEND LEASE GROUP | $23,432,000 | – | 2,658,682 | – | 0.05% | – | |
| New | CATCHER TECHNOLOGY CO LTD | $23,535,000 | – | 2,211,000 | – | 0.05% | – | |
| New | TRAVIS PERKINS PLC | $23,436,000 | – | 786,977 | – | 0.05% | – | |
| New | TAV HAVALIMANLARI HOLDING AS | $23,534,000 | – | 3,000,207 | – | 0.05% | – | |
| PNM | New | PNM RESOURCES INC | $22,802,000 | – | 812,917 | – | 0.05% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $23,156,000 | – | 1,077,522 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO/THE | $23,030,000 | – | 225,345 | – | 0.05% | – |
| New | ORPEA | $22,838,000 | – | 287,884 | – | 0.05% | – | |
| EDR | New | EDUCATION REALTY TRUST INC | $22,981,000 | – | 697,448 | – | 0.05% | – |
| WSFS | New | WSFS FINANCIAL CORP | $22,298,000 | – | 773,979 | – | 0.05% | – |
| New | QATAR NATIONAL BANK | $22,527,000 | – | 437,574 | – | 0.05% | – | |
| TILE | New | INTERFACE INC | $22,767,000 | – | 1,014,569 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP | $22,708,000 | – | 530,443 | – | 0.05% | – |
| New | OBIC CO LTD | $22,602,000 | – | 496,674 | – | 0.05% | – | |
| New | ANHEUSER-BUSCH INBEV SA/NV | $22,025,000 | – | 207,870 | – | 0.04% | – | |
| New | TENEDORA NEMAK SA DE CV | $22,275,000 | – | 18,413,700 | – | 0.04% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $21,977,000 | – | 594,467 | – | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $21,927,000 | – | 192,914 | – | 0.04% | – |
| New | CTS EVENTIM AG & CO KGAA | $21,915,000 | – | 592,778 | – | 0.04% | – | |
| New | APOLLO HOSPITALS ENTERPRISE | $21,855,000 | – | 995,117 | – | 0.04% | – | |
| New | CINEWORLD GROUP PLC | $21,871,000 | – | 2,601,544 | – | 0.04% | – | |
| GBCI | New | GLACIER BANCORP INC | $22,242,000 | – | 842,832 | – | 0.04% | – |
| New | INDUSTRIA MACCHINE AUTOMATIC | $21,336,000 | – | 477,841 | – | 0.04% | – | |
| New | HITACHI CAPITAL CORP | $21,583,000 | – | 889,500 | – | 0.04% | – | |
| AKR | New | ACADIA REALTY TRUST | $21,374,000 | – | 710,799 | – | 0.04% | – |
| New | MOTHERSON SUMI SYSTEMS LTD | $21,346,000 | – | 6,082,576 | – | 0.04% | – | |
| DEI | New | DOUGLAS EMMETT INC | $21,446,000 | – | 746,719 | – | 0.04% | – |
| New | GENTERA SAB DE CV | $21,061,000 | – | 12,922,100 | – | 0.04% | – | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $21,082,000 | – | 594,701 | – | 0.04% | – |
| New | ARCA CONTINENTAL SAB DE CV | $21,163,000 | – | 3,767,327 | – | 0.04% | – | |
| RDN | New | RADIAN GROUP INC | $21,164,000 | – | 1,330,214 | – | 0.04% | – |
| New | CENTRAL PATTANA PUB CO-FOREI | $20,878,000 | – | 16,933,500 | – | 0.04% | – | |
| New | M6-METROPOLE TELEVISION | $21,074,000 | – | 1,104,075 | – | 0.04% | – | |
| ELD | New | WISDOMTREE EMRG MKTS DEBTetf us | $21,168,000 | – | 610,900 | – | 0.04% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $21,162,000 | – | 272,351 | – | 0.04% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $21,286,000 | – | 1,454,989 | – | 0.04% | – |
| New | BHARAT FORGE LTD | $20,448,000 | – | 1,478,941 | – | 0.04% | – | |
| ALE | New | ALLETE INC | $20,492,000 | – | 405,870 | – | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $20,404,000 | – | 252,896 | – | 0.04% | – |
| New | OSG CORP | $20,645,000 | – | 1,096,500 | – | 0.04% | – | |
| MTN | New | VAIL RESORTS INC | $20,359,000 | – | 194,485 | – | 0.04% | – |
| New | GRUPO AEROPORT DEL PACIFIC-B | $20,481,000 | – | 2,361,108 | – | 0.04% | – | |
| FAF | New | FIRST AMERICAN FINANCIAL | $20,815,000 | – | 532,771 | – | 0.04% | – |
| New | FIBRA UNO ADMINISTRACION SA | $20,579,000 | – | 9,989,771 | – | 0.04% | – | |
| New | GREAT PORTLAND ESTATES PLC | $20,077,000 | – | 1,550,180 | – | 0.04% | – | |
| New | FISHER & PAYKEL HEALTHCARE C | $20,102,000 | – | 4,425,950 | – | 0.04% | – | |
| New | CLICKS GROUP LTD | $19,882,000 | – | 3,060,379 | – | 0.04% | – | |
| New | S.A.C.I. FALABELLA | $20,255,000 | – | 3,276,460 | – | 0.04% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $19,985,000 | – | 1,536,122 | – | 0.04% | – |
| New | XINYI SOLAR HOLDINGS LTD | $20,317,000 | – | 59,644,000 | – | 0.04% | – | |
| New | BNP PARIBAS | $20,313,000 | – | 346,880 | – | 0.04% | – | |
| IDA | New | IDACORP INC | $19,930,000 | – | 307,994 | – | 0.04% | – |
| BDC | New | BELDEN INC | $19,985,000 | – | 428,040 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $19,586,000 | – | 282,015 | – | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $19,703,000 | – | 338,485 | – | 0.04% | – |
| New | PCHOME ONLINE INC | $19,791,000 | – | 1,723,953 | – | 0.04% | – | |
| New | ANIMA HOLDING SPA | $19,435,000 | – | 2,229,357 | – | 0.04% | – | |
| New | STRAUMANN HOLDING AG-REG | $19,391,000 | – | 67,608 | – | 0.04% | – | |
| New | NS SOLUTIONS CORP | $19,362,000 | – | 460,100 | – | 0.04% | – | |
| EOG | New | EOG RESOURCES INC | $19,673,000 | – | 270,237 | – | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC | $19,510,000 | – | 428,799 | – | 0.04% | – |
| New | GRUPO AEROPORTUARIO DEL CENT | $19,452,000 | – | 3,925,880 | – | 0.04% | – | |
| B | New | BARNES GROUP INC | $19,589,000 | – | 543,389 | – | 0.04% | – |
| New | LEONTEQ AG | $19,441,000 | – | 110,379 | – | 0.04% | – | |
| New | RIGHTMOVE PLC | $19,062,000 | – | 344,953 | – | 0.04% | – | |
| SIGI | New | SELECTIVE INSURANCE GROUP | $19,126,000 | – | 615,777 | – | 0.04% | – |
| New | TOPDANMARK A/S | $19,183,000 | – | 676,169 | – | 0.04% | – | |
| ABM | New | ABM INDUSTRIES INC | $18,916,000 | – | 692,658 | – | 0.04% | – |
| RNST | New | RENASANT CORP | $19,243,000 | – | 585,774 | – | 0.04% | – |
| CNMD | New | CONMED CORP | $19,065,000 | – | 399,358 | – | 0.04% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $19,324,000 | – | 533,226 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC | $19,086,000 | – | 431,325 | – | 0.04% | – |
| New | HOTEL SHILLA CO LTD | $18,603,000 | – | 191,742 | – | 0.04% | – | |
| New | EXPERIAN PLC | $18,458,000 | – | 1,151,725 | – | 0.04% | – | |
| New | SSP GROUP PLC | $18,795,000 | – | 4,064,096 | – | 0.04% | – | |
| New | NETENT AB | $18,701,000 | – | 336,947 | – | 0.04% | – | |
| New | TELEKOMUNIKASI INDONESIA PER | $18,408,000 | – | 101,955,200 | – | 0.04% | – | |
| New | DABUR INDIA LTD | $18,021,000 | – | 4,285,908 | – | 0.04% | – | |
| New | SENSATA TECHNOLOGIES HOLDING | $17,989,000 | – | 405,714 | – | 0.04% | – | |
| New | TSUBAKIMOTO CHAIN CO | $18,344,000 | – | 2,941,000 | – | 0.04% | – | |
| New | LLOYDS BANKING GROUP PLC | $18,357,000 | – | 16,123,501 | – | 0.04% | – | |
| New | SKY NETWORK TELEVISION LTD | $17,942,000 | – | 6,031,637 | – | 0.04% | – | |
| New | GJENSIDIGE FORSIKRING ASA | $18,023,000 | – | 1,341,494 | – | 0.04% | – | |
| New | DE'LONGHI SPA | $17,985,000 | – | 734,027 | – | 0.04% | – | |
| ZTS | New | ZOETIS INC | $18,274,000 | – | 443,749 | – | 0.04% | – |
| New | M2 GROUP LTD | $17,924,000 | – | 2,689,518 | – | 0.04% | – | |
| New | HUHTAMAKI OYJ | $18,180,000 | – | 596,352 | – | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $17,946,000 | – | 315,729 | – | 0.04% | – |
| New | HOLLYSYS AUTOMATION TECHNOLO | $17,630,000 | – | 1,008,583 | – | 0.04% | – | |
| New | APOLLO TYRES LTD | $17,864,000 | – | 6,516,218 | – | 0.04% | – | |
| New | RESILIENT PROPERTY INCOME | $17,763,000 | – | 2,117,127 | – | 0.04% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $17,737,000 | – | 289,344 | – | 0.04% | – |
| WDAY | New | WORKDAY INC-CLASS A | $17,356,000 | – | 252,043 | – | 0.04% | – |
| New | BANCA IFIS SPA | $16,901,000 | – | 728,269 | – | 0.04% | – | |
| EPR | New | EPR PROPERTIES | $17,169,000 | – | 332,926 | – | 0.04% | – |
| New | TED BAKER PLC | $17,390,000 | – | 357,977 | – | 0.04% | – | |
| New | LOOMIS AB-B | $17,381,000 | – | 665,327 | – | 0.04% | – | |
| SPTN | New | SPARTANNASH CO | $16,940,000 | – | 655,328 | – | 0.04% | – |
| New | CEMEX SAB-CPO | $17,186,000 | – | 24,681,508 | – | 0.04% | – | |
| PLCE | New | CHILDREN'S PLACE INC/THE | $17,253,000 | – | 299,168 | – | 0.04% | – |
| New | DIASORIN SPA | $17,165,000 | – | 393,079 | – | 0.04% | – | |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $16,978,000 | – | 652,505 | – | 0.04% | – |
| New | CUB ELECPARTS INC | $16,828,000 | – | 1,443,000 | – | 0.03% | – | |
| New | MAKALOT INDUSTRIAL CO LTD | $16,898,000 | – | 2,056,925 | – | 0.03% | – | |
| New | WORKSPACE GROUP PLC | $16,629,000 | – | 1,170,389 | – | 0.03% | – | |
| LFUS | New | LITTELFUSE INC | $16,735,000 | – | 183,593 | – | 0.03% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $16,597,000 | – | 383,738 | – | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $16,678,000 | – | 587,457 | – | 0.03% | – |
| New | RESTAURANT GROUP PLC | $16,841,000 | – | 1,647,146 | – | 0.03% | – | |
| New | VICTREX PLC | $16,471,000 | – | 613,628 | – | 0.03% | – | |
| EXPR | New | EXPRESS INC | $16,580,000 | – | 927,830 | – | 0.03% | – |
| POL | New | POLYONE CORPORATION | $16,614,000 | – | 566,273 | – | 0.03% | – |
| New | SATS LTD | $16,442,000 | – | 6,104,000 | – | 0.03% | – | |
| CW | New | CURTISS-WRIGHT CORP | $16,020,000 | – | 256,656 | – | 0.03% | – |
| New | TUPRAS-TURKIYE PETROL RAFINE | $16,245,000 | – | 663,791 | – | 0.03% | – | |
| New | CHINA TAIPING INSURANCE HOLD | $16,338,000 | – | 5,265,000 | – | 0.03% | – | |
| New | CT ENVIRONMENTAL GROUP LTD | $16,132,000 | – | 51,662,000 | – | 0.03% | – | |
| New | UCB SA | $15,634,000 | – | 200,509 | – | 0.03% | – | |
| RYL | New | RYLAND GROUP INC/THE | $15,809,000 | – | 387,200 | – | 0.03% | – |
| New | LEGAL & GENERAL GROUP PLC | $15,751,000 | – | 4,367,185 | – | 0.03% | – | |
| New | EICHER MOTORS LTD | $15,567,000 | – | 57,434 | – | 0.03% | – | |
| New | MEDY-TOX INC | $15,443,000 | – | 42,937 | – | 0.03% | – | |
| New | VOLTRONIC POWER TECHNOLOGY | $15,909,000 | – | 1,226,763 | – | 0.03% | – | |
| New | FRESENIUS SE & CO KGAA | $15,190,000 | – | 226,803 | – | 0.03% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $14,969,000 | – | 310,812 | – | 0.03% | – |
| New | LIC HOUSING FINANCE LTD | $15,349,000 | – | 2,141,120 | – | 0.03% | – | |
| New | MAN GROUP PLC | $15,114,000 | – | 6,512,720 | – | 0.03% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $15,350,000 | – | 294,968 | – | 0.03% | – |
| New | DOMINO'S PIZZA ENTERPRISES L | $15,071,000 | – | 533,331 | – | 0.03% | – | |
| New | NIPPON PROLOGIS REIT INC | $15,279,000 | – | 8,425 | – | 0.03% | – | |
| New | SHANGHAI FOSUN PHARMACEUTI-H | $15,080,000 | – | 4,819,500 | – | 0.03% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC | $15,419,000 | – | 397,913 | – | 0.03% | – |
| New | ABC-MART INC | $14,803,000 | – | 266,200 | – | 0.03% | – | |
| New | DAMAC PROPERTIES DUBAI CO | $14,842,000 | – | 17,931,410 | – | 0.03% | – | |
| New | KOREA INVESTMENT HOLDINGS CO | $14,300,000 | – | 277,416 | – | 0.03% | – | |
| New | TAIWAN PAIHO LTD | $14,400,000 | – | 5,298,000 | – | 0.03% | – | |
| MATX | New | MATSON INC | $14,002,000 | – | 363,784 | – | 0.03% | – |
| New | REGUS PLC | $14,200,000 | – | 3,057,521 | – | 0.03% | – | |
| New | FORD OTOMOTIV SANAYI AS | $14,219,000 | – | 1,332,900 | – | 0.03% | – | |
| New | MAPFRE SA | $14,069,000 | – | 5,397,628 | – | 0.03% | – | |
| SXI | New | STANDEX INTERNATIONAL CORP | $14,327,000 | – | 190,133 | – | 0.03% | – |
| New | INFINEON TECHNOLOGIES AG | $14,355,000 | – | 1,278,987 | – | 0.03% | – | |
| New | XINJIANG GOLDWIND SCI&TEC-H | $13,746,000 | – | 7,950,200 | – | 0.03% | – | |
| MDP | New | MEREDITH CORP | $13,946,000 | – | 327,529 | – | 0.03% | – |
| MXL | New | MAXLINEAR INC-CLASS A | $13,932,000 | – | 1,119,913 | – | 0.03% | – |
| New | BANREGIO GRUPO FINANCIERO SA | $13,909,000 | – | 2,615,198 | – | 0.03% | – | |
| New | MINOR INTERNATIONAL PCL-FOR | $13,799,000 | – | 17,420,721 | – | 0.03% | – | |
| New | CANADIAN ENERGY SERVICES & T | $13,788,000 | – | 2,996,098 | – | 0.03% | – | |
| New | CERVED INFORMATION SOLUTIONS | $13,604,000 | – | 1,849,345 | – | 0.03% | – | |
| New | JAPAN EXCHANGE GROUP INC | $13,486,000 | – | 929,822 | – | 0.03% | – | |
| New | VALID SOLUCOES SA | $13,800,000 | – | 1,194,834 | – | 0.03% | – | |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $13,905,000 | – | 690,773 | – | 0.03% | – |
| New | ASHOK LEYLAND LTD | $13,570,000 | – | 9,655,733 | – | 0.03% | – | |
| New | ITC LTD | $13,676,000 | – | 2,730,232 | – | 0.03% | – | |
| PDCE | New | PDC ENERGY INC | $13,836,000 | – | 261,012 | – | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $13,229,000 | – | 480,352 | – | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $13,258,000 | – | 1,002,093 | – | 0.03% | – |
| New | SENIOR PLC | $13,030,000 | – | 3,424,290 | – | 0.03% | – | |
| New | SKYLARK CO LTD | $13,190,000 | – | 1,015,900 | – | 0.03% | – | |
| New | RIO TINTO PLC | $13,128,000 | – | 392,150 | – | 0.03% | – | |
| New | ADVANCED INFO SERVICE-FOR RG | $12,992,000 | – | 2,086,500 | – | 0.03% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $13,015,000 | – | 825,292 | – | 0.03% | – |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $13,098,000 | – | 49,798 | – | 0.03% | – | |
| New | WESTJET AIRLINES LTD-VV | $13,257,000 | – | 749,284 | – | 0.03% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $13,078,000 | – | 604,349 | – | 0.03% | – |
| New | INFRAESTRUCTURA ENERGETICA N | $13,446,000 | – | 3,292,812 | – | 0.03% | – | |
| New | DAIICHIKOSHO CO LTD | $13,126,000 | – | 371,200 | – | 0.03% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $13,199,000 | – | 776,852 | – | 0.03% | – |
| XLP | New | CONSUMER STAPLES SPDRetf us | $12,656,000 | – | 268,200 | – | 0.03% | – |
| KAI | New | KADANT INC | $12,848,000 | – | 329,348 | – | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $12,911,000 | – | 106,138 | – | 0.03% | – |
| New | COSMO LADY CHINA HOLDINGS CO | $12,775,000 | – | 12,074,000 | – | 0.03% | – | |
| New | FRUTAROM | $12,420,000 | – | 328,717 | – | 0.02% | – | |
| New | BGF RETAIL CO LTD | $12,432,000 | – | 72,950 | – | 0.02% | – | |
| New | BERENDSEN PLC | $12,397,000 | – | 815,987 | – | 0.02% | – | |
| New | RESORTTRUST INC | $12,068,000 | – | 486,800 | – | 0.02% | – | |
| DAN | New | DANA HOLDING CORP | $12,119,000 | – | 763,166 | – | 0.02% | – |
| PEYUF | New | PEYTO EXPLORATION & DEV CORP | $11,625,000 | – | 561,644 | – | 0.02% | – |
| New | THAI BEVERAGE PCL | $11,836,000 | – | 24,569,500 | – | 0.02% | – | |
| OSIS | New | OSI SYSTEMS INC | $11,667,000 | – | 151,595 | – | 0.02% | – |
| New | TORRENT PHARMACEUTICALS LTD | $11,671,000 | – | 509,973 | – | 0.02% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $11,864,000 | – | 763,435 | – | 0.02% | – |
| New | PIGEON CORP | $11,863,000 | – | 510,500 | – | 0.02% | – | |
| New | JUBILANT FOODWORKS LTD | $11,775,000 | – | 482,678 | – | 0.02% | – | |
| CIR | New | CIRCOR INTERNATIONAL INC | $11,615,000 | – | 289,502 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $11,881,000 | – | 449,858 | – | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $11,754,000 | – | 47,317 | – | 0.02% | – |
| New | WASION GROUP HOLDINGS LTD | $11,958,000 | – | 11,570,000 | – | 0.02% | – | |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $11,903,000 | – | 677,081 | – | 0.02% | – |
| GCO | New | GENESCO INC | $11,285,000 | – | 197,743 | – | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $11,216,000 | – | 207,014 | – | 0.02% | – |
| New | PAX GLOBAL TECHNOLOGY LTD | $11,060,000 | – | 10,661,000 | – | 0.02% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFetf us | $11,124,000 | – | 1,157,500 | – | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $11,092,000 | – | 325,370 | – | 0.02% | – |
| New | RMI HOLDINGS | $11,122,000 | – | 3,712,627 | – | 0.02% | – | |
| SJI | New | SOUTH JERSEY INDUSTRIES | $11,435,000 | – | 452,856 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $11,330,000 | – | 124,426 | – | 0.02% | – |
| New | MODETOUR NETWORK INC | $10,873,000 | – | 336,061 | – | 0.02% | – | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $10,911,000 | – | 731,319 | – | 0.02% | – |
| New | PIONEER FOODS GROUP LTD | $10,632,000 | – | 750,989 | – | 0.02% | – | |
| New | RAGING RIVER EXPLORATION INC | $10,976,000 | – | 1,996,689 | – | 0.02% | – | |
| TTEC | New | TELETECH HOLDINGS INC | $10,557,000 | – | 394,079 | – | 0.02% | – |
| New | SPORTON INTERNATIONAL INC | $10,550,000 | – | 1,818,820 | – | 0.02% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf us | $10,958,000 | – | 100,000 | – | 0.02% | – |
| New | INDUSTRIAL & INFRASTRUCTURE | $10,849,000 | – | 2,494 | – | 0.02% | – | |
| New | MAN WAH HOLDINGS LTD | $10,887,000 | – | 11,190,400 | – | 0.02% | – | |
| SCOR | New | COMSCORE INC | $10,674,000 | – | 231,298 | – | 0.02% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $10,665,000 | – | 465,310 | – | 0.02% | – |
| New | HITACHI KOKUSAI ELECTRIC INC | $10,922,000 | – | 1,039,000 | – | 0.02% | – | |
| DAR | New | DARLING INGREDIENTS INC | $10,542,000 | – | 937,856 | – | 0.02% | – |
| New | HANA TOUR SERVICE INC | $10,561,000 | – | 86,329 | – | 0.02% | – | |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $11,002,000 | – | 261,771 | – | 0.02% | – |
| New | SATO HOLDINGS CORP | $10,654,000 | – | 573,450 | – | 0.02% | – | |
| MGLN | New | MAGELLAN HEALTH INC | $10,576,000 | – | 190,791 | – | 0.02% | – |
| New | NIHON KOHDEN CORP | $10,993,000 | – | 665,600 | – | 0.02% | – | |
| EXH | New | EXTERRAN HOLDINGS INC | $10,368,000 | – | 576,024 | – | 0.02% | – |
| New | CHINA TRADITIONAL CHINESE ME | $10,058,000 | – | 13,370,000 | – | 0.02% | – | |
| New | NTT DOCOMO INC | $10,271,000 | – | 617,200 | – | 0.02% | – | |
| New | FINECOBANK SPA | $10,427,000 | – | 1,572,582 | – | 0.02% | – | |
| New | STANDARD LIFE PLC | $10,232,000 | – | 1,741,869 | – | 0.02% | – | |
| LDL | New | LYDALL INC | $10,382,000 | – | 364,403 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf us | $10,146,000 | – | 177,000 | – | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $10,312,000 | – | 469,779 | – | 0.02% | – |
| New | AIR ARABIA PJSC | $10,054,000 | – | 26,375,866 | – | 0.02% | – | |
| New | GRUH FINANCE LTD | $10,079,000 | – | 2,485,706 | – | 0.02% | – | |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $10,449,000 | – | 325,017 | – | 0.02% | – |
| New | CAPITEC BANK HOLDINGS LTD | $10,076,000 | – | 278,072 | – | 0.02% | – | |
| TTI | New | TETRA TECHNOLOGIES INC | $10,006,000 | – | 1,693,061 | – | 0.02% | – |
| New | AVICHINA INDUSTRY & TECH-H | $9,696,000 | – | 13,160,000 | – | 0.02% | – | |
| New | CHONGQING RURAL COMMERCIAL-H | $9,585,000 | – | 16,998,000 | – | 0.02% | – | |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $9,654,000 | – | 825,170 | – | 0.02% | – |
| CACB | New | CASCADE BANCORP | $10,027,000 | – | 1,853,348 | – | 0.02% | – |
| New | BLUE DART EXPRESS LTD | $9,756,000 | – | 85,492 | – | 0.02% | – | |
| New | KOREA KOLMAR CO LTD | $9,962,000 | – | 119,514 | – | 0.02% | – | |
| New | MICHELIN (CGDE) | $9,670,000 | – | 106,396 | – | 0.02% | – | |
| New | KWG PROPERTY HOLDING LTD | $9,608,000 | – | 14,658,000 | – | 0.02% | – | |
| NBHC | New | NATIONAL BANK HOLD-CL A | $9,757,000 | – | 475,243 | – | 0.02% | – |
| New | D.G. KHAN CEMENT | $9,110,000 | – | 6,946,000 | – | 0.02% | – | |
| New | REPCO HOME FINANCE LTD | $9,460,000 | – | 843,776 | – | 0.02% | – | |
| New | TELECOM ITALIA SPA | $9,295,000 | – | 7,556,473 | – | 0.02% | – | |
| New | SECURITY BANK CORP | $9,479,000 | – | 3,229,230 | – | 0.02% | – | |
| New | CAR INC | $9,390,000 | – | 6,521,000 | – | 0.02% | – | |
| New | PHOENIX HEALTHCARE GROUP CO | $9,484,000 | – | 5,842,500 | – | 0.02% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,082,000 | – | 50,737 | – | 0.02% | – |
| New | MRF LTD | $9,202,000 | – | 14,404 | – | 0.02% | – | |
| New | DISH TV INDIA LTD | $9,466,000 | – | 5,842,728 | – | 0.02% | – | |
| New | GRUPO LALA SAB DE CV | $9,111,000 | – | 3,860,890 | – | 0.02% | – | |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $9,193,000 | – | 102,345 | – | 0.02% | – |
| IL | New | INTRALINKS HOLDINGS INC | $9,247,000 | – | 1,115,479 | – | 0.02% | – |
| New | HAIER ELECTRONICS GROUP CO | $9,039,000 | – | 5,422,300 | – | 0.02% | – | |
| New | UBS GROUP AG-REG | $8,678,000 | – | 470,788 | – | 0.02% | – | |
| New | TAIWAN SEMICONDUCTOR MANUFAC | $8,749,000 | – | 2,216,000 | – | 0.02% | – | |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betf us | $8,835,000 | – | 81,900 | – | 0.02% | – |
| REI | New | RING ENERGY INC | $9,047,000 | – | 916,628 | – | 0.02% | – |
| New | BEIJING CAPITAL INTL AIRPO-H | $8,894,000 | – | 9,560,000 | – | 0.02% | – | |
| New | AMARA RAJA BATTERIES LTD | $8,934,000 | – | 569,511 | – | 0.02% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $8,911,000 | – | 3,000,198 | – | 0.02% | – |
| New | ENGRO FOODS LTD | $9,036,000 | – | 6,406,500 | – | 0.02% | – | |
| New | THAI UNION GROUP PCL-F | $8,672,000 | – | 17,105,200 | – | 0.02% | – | |
| New | LIFE HEALTHCARE GROUP HOLDIN | $8,898,000 | – | 3,455,044 | – | 0.02% | – | |
| New | HERMES MICROVISION INC | $8,923,000 | – | 236,000 | – | 0.02% | – | |
| IMAX | New | IMAX CORP | $8,487,000 | – | 251,177 | – | 0.02% | – |
| New | CREDITO REAL SAB DE CV SOFOM | $8,196,000 | – | 4,205,365 | – | 0.02% | – | |
| New | HOTA INDUSTRIAL MFG CO LTD | $8,546,000 | – | 2,680,000 | – | 0.02% | – | |
| New | EMAMI LTD | $8,321,000 | – | 473,886 | – | 0.02% | – | |
| NWPX | New | NORTHWEST PIPE CO | $8,449,000 | – | 646,914 | – | 0.02% | – |
| New | AVI LTD | $8,085,000 | – | 1,276,728 | – | 0.02% | – | |
| ORBC | New | ORBCOMM INC | $8,444,000 | – | 1,513,260 | – | 0.02% | – |
| New | HERBALIFE LTD | $8,129,000 | – | 149,165 | – | 0.02% | – | |
| New | TURKIYE SINAI KALKINMA BANK | $8,171,000 | – | 17,546,264 | – | 0.02% | – | |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADRadr | $8,258,000 | – | 721,873 | – | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,569,000 | – | 952,114 | – | 0.02% | – |
| New | GT CAPITAL HOLDINGS INC | $8,380,000 | – | 309,615 | – | 0.02% | – | |
| New | VOLTAS LTD | $8,104,000 | – | 1,982,586 | – | 0.02% | – | |
| SWC | New | STILLWATER MINING CO | $7,945,000 | – | 769,158 | – | 0.02% | – |
| New | BERGER PAINTS INDIA LTD | $7,608,000 | – | 2,273,435 | – | 0.02% | – | |
| FC | New | FRANKLIN COVEY CO | $7,991,000 | – | 497,583 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $7,704,000 | – | 25,900 | – | 0.02% | – |
| New | KCE ELECTRONICS PCL-FOREIGN | $7,870,000 | – | 5,100,900 | – | 0.02% | – | |
| New | CENTRAL PLAZA HOTEL PCL-FRGN | $7,943,000 | – | 7,687,800 | – | 0.02% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,010,000 | – | 209,418 | – | 0.02% | – |
| New | INTL CONTAINER TERM SVCS INC | $7,832,000 | – | 4,877,900 | – | 0.02% | – | |
| New | AJANTA PHARMA LTD | $8,083,000 | – | 358,550 | – | 0.02% | – | |
| New | GODREJ CONSUMER PRODUCTS LTD | $7,515,000 | – | 404,378 | – | 0.02% | – | |
| CAI | New | CAI INTERNATIONAL INC | $7,420,000 | – | 736,076 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $7,489,000 | – | 167,775 | – | 0.02% | – |
| New | ALEMBIC PHARMACEUTICALS LTD | $7,118,000 | – | 683,437 | – | 0.02% | – | |
| New | SEINO HOLDINGS CO LTD | $7,427,000 | – | 715,609 | – | 0.02% | – | |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $7,581,000 | – | 1,148,587 | – | 0.02% | – |
| New | BEAUTY COMMUNITY PCL-FOREIGN | $7,319,000 | – | 58,514,900 | – | 0.02% | – | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $6,795,000 | – | 100,595 | – | 0.01% | – |
| New | AL MEERA CONSUMER GOODS CO | $6,690,000 | – | 97,537 | – | 0.01% | – | |
| EWT | New | ISHARES MSCI TAIWAN ETFetf us | $6,910,000 | – | 525,065 | – | 0.01% | – |
| New | GRANGES AB | $6,708,000 | – | 1,036,982 | – | 0.01% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,057,000 | – | 220,329 | – | 0.01% | – |
| New | BAJAJ FINANCE LTD | $6,821,000 | – | 87,260 | – | 0.01% | – | |
| New | PSG GROUP LTD | $7,047,000 | – | 437,919 | – | 0.01% | – | |
| New | AMBEV SA | $6,842,000 | – | 1,398,517 | – | 0.01% | – | |
| HAO | New | GUGGENHEIM CHINA SMALL CAP Eetf us | $7,080,000 | – | 301,900 | – | 0.01% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetf us | $7,028,000 | – | 352,817 | – | 0.01% | – |
| HW | New | HEADWATERS INC | $6,937,000 | – | 369,001 | – | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $6,641,000 | – | 229,553 | – | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $6,805,000 | – | 289,686 | – | 0.01% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $6,681,000 | – | 1,465,167 | – | 0.01% | – |
| New | TUNG THIH ELECTRONIC CO LTD | $6,963,000 | – | 1,019,000 | – | 0.01% | – | |
| New | GASLOG LTD | $6,744,000 | – | 701,027 | – | 0.01% | – | |
| IGIB | New | ISHARES INTERMEDIATE CREDITetf us | $6,559,000 | – | 60,400 | – | 0.01% | – |
| New | HAITIAN INTERNATIONAL HLDGS | $6,339,000 | – | 3,843,883 | – | 0.01% | – | |
| New | MAX INDIA LTD | $6,280,000 | – | 805,402 | – | 0.01% | – | |
| ERF | New | ENERPLUS CORP | $6,254,000 | – | 1,289,648 | – | 0.01% | – |
| New | TRAVELSKY TECHNOLOGY LTD-H | $6,361,000 | – | 5,056,000 | – | 0.01% | – | |
| New | EOH HOLDINGS LTD | $6,153,000 | – | 572,753 | – | 0.01% | – | |
| New | D&L INDUSTRIES INC | $6,469,000 | – | 30,266,200 | – | 0.01% | – | |
| New | MARICO LTD | $6,448,000 | – | 1,047,072 | – | 0.01% | – | |
| New | ENGRO CORPORATION LTD | $6,527,000 | – | 2,285,400 | – | 0.01% | – | |
| New | PI INDUSTRIES LTD | $6,489,000 | – | 668,638 | – | 0.01% | – | |
| New | KAJARIA CERAMICS LTD | $6,134,000 | – | 504,849 | – | 0.01% | – | |
| New | SADBHAV ENGINEERING LTD | $5,766,000 | – | 1,276,665 | – | 0.01% | – | |
| THRM | New | GENTHERM INC | $5,945,000 | – | 132,338 | – | 0.01% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $5,703,000 | – | 106,994 | – | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $5,831,000 | – | 255,514 | – | 0.01% | – |
| New | DELTA ELECTRONICS THAI-FORGN | $5,649,000 | – | 2,329,800 | – | 0.01% | – | |
| New | NMC HEALTH PLC | $6,115,000 | – | 484,647 | – | 0.01% | – | |
| New | CHINA DEVELOPMENT FINANCIAL | $5,695,000 | – | 21,189,000 | – | 0.01% | – | |
| New | KUNG LONG BATTERIES INDUSTRI | $5,933,000 | – | 1,563,000 | – | 0.01% | – | |
| IILG | New | INTERVAL LEISURE GROUP | $6,023,000 | – | 328,075 | – | 0.01% | – |
| New | SOUND GLOBAL LTD | $5,924,000 | – | 8,347,000 | – | 0.01% | – | |
| New | MAJOR CINEPLEX GROUP-FOREIGN | $6,022,000 | – | 6,830,600 | – | 0.01% | – | |
| New | CLEANAWAY CO LTD | $5,902,000 | – | 1,322,000 | – | 0.01% | – | |
| PRTS | New | US AUTO PARTS NETWORK INC | $5,242,000 | – | 2,788,166 | – | 0.01% | – |
| New | POYA INTERNATIONAL CO LTD | $5,578,000 | – | 559,956 | – | 0.01% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $5,393,000 | – | 1,125,926 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $5,597,000 | – | 134,843 | – | 0.01% | – |
| New | SUPREME INDUSTRIES LTD | $5,395,000 | – | 572,514 | – | 0.01% | – | |
| USAT | New | USA TECHNOLOGIES INC | $5,204,000 | – | 2,089,916 | – | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $4,935,000 | – | 404,802 | – | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTD | $4,727,000 | – | 129,077 | – | 0.01% | – |
| New | BOER POWER HOLDINGS LTD | $4,807,000 | – | 2,848,000 | – | 0.01% | – | |
| New | LUCKY CEMENT | $4,761,000 | – | 944,400 | – | 0.01% | – | |
| New | CAHYA MATA SARAWAK BHD | $4,366,000 | – | 3,726,800 | – | 0.01% | – | |
| New | BUMRUNGRAD HOSPITAL-FOREIGN | $4,649,000 | – | 781,100 | – | 0.01% | – | |
| RGEN | New | REPLIGEN CORP | $4,623,000 | – | 166,005 | – | 0.01% | – |
| New | TEMENOS GROUP AG-REG | $4,618,000 | – | 112,805 | – | 0.01% | – | |
| New | CVC BRASIL OPERADORA E AGENC | $4,439,000 | – | 1,295,900 | – | 0.01% | – | |
| EXAR | New | EXAR CORP | $4,490,000 | – | 754,600 | – | 0.01% | – |
| KCRPY | New | KAO CORP-SPONSORED ADRadr | $4,220,000 | – | 92,920 | – | 0.01% | – |
| New | CHINA LILANG LTD | $4,192,000 | – | 4,915,000 | – | 0.01% | – | |
| New | FAMOUS BRANDS LTD | $4,544,000 | – | 465,365 | – | 0.01% | – | |
| New | CASHBUILD LTD | $4,544,000 | – | 206,005 | – | 0.01% | – | |
| New | LINTEC CORP | $4,446,000 | – | 212,400 | – | 0.01% | – | |
| SM | New | SM ENERGY CO | $3,763,000 | – | 117,432 | – | 0.01% | – |
| New | QATAR INSURANCE CO | $3,784,000 | – | 148,032 | – | 0.01% | – | |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $3,997,000 | – | 248,425 | – | 0.01% | – |
| New | UNITED BANK LTD | $3,955,000 | – | 2,816,200 | – | 0.01% | – | |
| New | FUJIFILM HOLDINGS CORP | $3,817,000 | – | 102,600 | – | 0.01% | – | |
| UN | New | UNILEVER N V -NY SHARES | $3,713,000 | – | 92,369 | – | 0.01% | – |
| New | ONESAVINGS BANK PLC | $4,114,000 | – | 696,234 | – | 0.01% | – | |
| New | ISUZU MOTORS LTD | $3,946,000 | – | 395,500 | – | 0.01% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $3,912,000 | – | 131,800 | – | 0.01% | – |
| RELX | New | RELX PLC - SPON ADRadr | $3,904,000 | – | 224,490 | – | 0.01% | – |
| New | BLOOMAGE BIOTECHNOLOGY | $3,255,000 | – | 2,152,500 | – | 0.01% | – | |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $3,291,000 | – | 35,807 | – | 0.01% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $3,643,000 | – | 199,638 | – | 0.01% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $3,272,000 | – | 156,699 | – | 0.01% | – |
| New | COSMAX INC | $3,499,000 | – | 19,469 | – | 0.01% | – | |
| WOSYY | New | WOLSELEY PLC-ADRadr | $3,604,000 | – | 606,792 | – | 0.01% | – |
| BNKJF | New | BANKERS PETROLEUM LTD | $3,455,000 | – | 2,661,860 | – | 0.01% | – |
| New | MEGACABLE HOLDINGS-CPO | $3,673,000 | – | 1,012,000 | – | 0.01% | – | |
| New | MATAHARI DEPARTMENT STORE TB | $3,290,000 | – | 2,994,000 | – | 0.01% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,251,000 | – | 85,755 | – | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE | $3,674,000 | – | 243,629 | – | 0.01% | – |
| HDP | New | HORTONWORKS INC | $3,291,000 | – | 150,328 | – | 0.01% | – |
| New | FINOLEX INDUSTRIES LTD | $3,369,000 | – | 850,174 | – | 0.01% | – | |
| New | MAPLE LEAF CEMENT FACTORY | $2,901,000 | – | 4,422,254 | – | 0.01% | – | |
| AKRXQ | New | AKORN INC | $2,759,000 | – | 96,799 | – | 0.01% | – |
| IX | New | ORIX - SPONSORED ADRadr | $2,831,000 | – | 43,598 | – | 0.01% | – |
| New | TECHNICOLOR - REGR | $2,862,000 | – | 416,067 | – | 0.01% | – | |
| New | SAVILLS PLC | $2,739,000 | – | 198,145 | – | 0.01% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,977,000 | – | 183,988 | – | 0.01% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $2,947,000 | – | 491,169 | – | 0.01% | – |
| New | MIRACA HOLDINGS INC | $2,869,000 | – | 67,900 | – | 0.01% | – | |
| New | ALFA LAVAL AB | $2,752,000 | – | 168,628 | – | 0.01% | – | |
| AXAHY | New | AXA -SPONS ADRadr | $2,960,000 | – | 121,648 | – | 0.01% | – |
| New | LOEN ENTERTAINMENT INC | $2,994,000 | – | 44,358 | – | 0.01% | – | |
| New | NOLATO AB-B SHS | $2,759,000 | – | 110,178 | – | 0.01% | – | |
| New | VISTA LAND & LIFESCAPES INC | $2,972,000 | – | 27,614,000 | – | 0.01% | – | |
| New | GROUPE EUROTUNNEL SE - REGR | $2,964,000 | – | 218,156 | – | 0.01% | – | |
| New | UNIVERSAL HEALTH INTERNATION | $2,970,000 | – | 9,028,000 | – | 0.01% | – | |
| New | ENGRO FERTILIZER LTD | $3,173,000 | – | 3,692,000 | – | 0.01% | – | |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $3,129,000 | – | 513,736 | – | 0.01% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $2,274,000 | – | 271,420 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $2,618,000 | – | 48,267 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $2,510,000 | – | 545,550 | – | 0.01% | – |
| LGGNY | New | LEGAL & GEN GROUP -SPON ADRadr | $2,398,000 | – | 131,372 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $2,608,000 | – | 61,878 | – | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,664,000 | – | 80,858 | – | 0.01% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $2,634,000 | – | 232,934 | – | 0.01% | – |
| New | AIN HOLDINGS INC | $2,273,000 | – | 44,700 | – | 0.01% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $2,544,000 | – | 187,995 | – | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf us | $2,625,000 | – | 48,900 | – | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,679,000 | – | 62,093 | – | 0.01% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $2,319,000 | – | 22,287 | – | 0.01% | – |
| New | SYDBANK A/S | $2,215,000 | – | 58,307 | – | 0.01% | – | |
| EXPGY | New | EXPERIAN PLC-SPONS ADRadr | $2,417,000 | – | 150,024 | – | 0.01% | – |
| New | PIDILITE INDUSTRIES LTD | $2,211,000 | – | 255,575 | – | 0.01% | – | |
| New | TS TECH CO LTD | $2,228,000 | – | 82,100 | – | 0.01% | – | |
| New | PARAGON GROUP COMPANIES PLC | $2,217,000 | – | 370,507 | – | 0.01% | – | |
| CLS | New | CELESTICA INC | $2,651,000 | – | 206,878 | – | 0.01% | – |
| New | SKS MICROFINANCE LTD | $2,678,000 | – | 433,382 | – | 0.01% | – | |
| New | CAN APARTMENT PROP REAL ESTA | $2,340,000 | – | 110,563 | – | 0.01% | – | |
| New | ABCAM PLC | $2,317,000 | – | 263,234 | – | 0.01% | – | |
| BAYRY | New | BAYER AG-SPONSORED ADRadr | $2,494,000 | – | 19,477 | – | 0.01% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $2,592,000 | – | 87,630 | – | 0.01% | – |
| ASAZY | New | ASSA ABLOY AB - UNSP ADRadr | $2,549,000 | – | 286,053 | – | 0.01% | – |
| New | PERRIGO CO PLC | $2,311,000 | – | 14,695 | – | 0.01% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $2,693,000 | – | 25,331 | – | 0.01% | – |
| New | BILIA AB-A SHS | $2,237,000 | – | 111,991 | – | 0.01% | – | |
| New | CHINA MEDICAL SYSTEM HOLDING | $2,132,000 | – | 1,863,000 | – | 0.00% | – | |
| FANUY | New | FANUC CORP-UNSP ADRadr | $1,836,000 | – | 71,572 | – | 0.00% | – |
| New | MIXI INC | $1,908,000 | – | 56,000 | – | 0.00% | – | |
| New | DOUTOR NICHIRES HOLDINGS CO | $1,731,000 | – | 113,100 | – | 0.00% | – | |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $2,094,000 | – | 86,809 | – | 0.00% | – |
| New | INDOFOOD CBP SUKSES MAKMUR T | $2,138,000 | – | 2,526,000 | – | 0.00% | – | |
| New | HALFORDS GROUP PLC | $1,817,000 | – | 259,787 | – | 0.00% | – | |
| New | CIA DE DISTRIBUCION INTEGRAL | $1,948,000 | – | 103,533 | – | 0.00% | – | |
| SYT | New | SYNGENTA AG-ADRadr | $2,099,000 | – | 32,913 | – | 0.00% | – |
| New | MACQUARIE MEXICO REAL ESTATE | $1,754,000 | – | 1,390,600 | – | 0.00% | – | |
| New | JAFCO CO LTD | $2,127,000 | – | 54,200 | – | 0.00% | – | |
| New | HAYS PLC | $1,946,000 | – | 838,173 | – | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $1,870,000 | – | 245,100 | – | 0.00% | – |
| UNICY | New | UNICHARM CORP - SPN ADRadr | $1,907,000 | – | 534,204 | – | 0.00% | – |
| New | DEUTSCHE EUROSHOP AG | $2,038,000 | – | 45,398 | – | 0.00% | – | |
| TTE | New | TOTAL SA-SPON ADRadr | $2,107,000 | – | 47,129 | – | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC-UNSP ADRadr | $1,999,000 | – | 155,074 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,989,000 | – | 12,690 | – | 0.00% | – |
| New | GMO INTERNET INC | $2,150,000 | – | 166,800 | – | 0.00% | – | |
| New | BIG YELLOW GROUP PLC | $2,060,000 | – | 187,873 | – | 0.00% | – | |
| SAP | New | SAP SE-SPONSORED ADRadr | $1,964,000 | – | 30,308 | – | 0.00% | – |
| New | GREGGS PLC | $2,093,000 | – | 127,345 | – | 0.00% | – | |
| New | SUMITOMO FORESTRY CO LTD | $1,387,000 | – | 124,500 | – | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,444,000 | – | 6,464 | – | 0.00% | – |
| New | KRUK SA | $1,466,000 | – | 32,015 | – | 0.00% | – | |
| New | ORORA LTD | $1,309,000 | – | 806,789 | – | 0.00% | – | |
| New | CEMBRA MONEY BANK AG | $1,377,000 | – | 23,357 | – | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL | $1,275,000 | – | 19,875 | – | 0.00% | – |
| New | LONDONMETRIC PROPERTY PLC | $1,627,000 | – | 654,435 | – | 0.00% | – | |
| New | GRENDENE SA | $1,267,000 | – | 283,800 | – | 0.00% | – | |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $1,599,000 | – | 21,256 | – | 0.00% | – |
| New | DART GROUP PLC | $1,299,000 | – | 177,138 | – | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $1,653,000 | – | 42,383 | – | 0.00% | – |
| New | BANK TABUNGAN NEGARA PERSERO | $1,296,000 | – | 19,081,800 | – | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $1,547,000 | – | 43,787 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,522,000 | – | 26,162 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf us | $1,627,000 | – | 14,900 | – | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-SPON ADRadr | $1,578,000 | – | 91,040 | – | 0.00% | – |
| New | CAVERION CORP | $1,442,000 | – | 144,480 | – | 0.00% | – | |
| New | AP THAILAND PCL-FOREIGN | $1,242,000 | – | 6,391,600 | – | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $1,469,000 | – | 175,506 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $1,381,000 | – | 40,839 | – | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetf us | $1,655,000 | – | 55,800 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,452,000 | – | 3,160 | – | 0.00% | – |
| INGR | New | INGREDION INC | $1,515,000 | – | 17,349 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $1,375,000 | – | 39,715 | – | 0.00% | – |
| New | UBS GROUP AG-REG | $1,645,000 | – | 88,804 | – | 0.00% | – | |
| New | TURK TELEKOMUNIKASYON AS | $1,233,000 | – | 625,485 | – | 0.00% | – | |
| BAMXY | New | BMW-UNSPONSORED ADRadr | $1,412,000 | – | 47,949 | – | 0.00% | – |
| New | BANK OF GEORGIA HOLDINGS PLC | $1,341,000 | – | 49,082 | – | 0.00% | – | |
| New | CALSONIC KANSEI CORP | $1,603,000 | – | 215,000 | – | 0.00% | – | |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,439,000 | – | 54,638 | – | 0.00% | – |
| New | CAPITAL & REGIONAL PLC | $1,331,000 | – | 1,325,893 | – | 0.00% | – | |
| New | LANCASHIRE HOLDINGS LTD | $1,426,000 | – | 136,253 | – | 0.00% | – | |
| New | ARCH CAPITAL GROUP LTD | $1,701,000 | – | 23,155 | – | 0.00% | – | |
| DASTY | New | DASSAULT SYSTEMES S-SPON ADRadr | $1,696,000 | – | 22,997 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,459,000 | – | 37,974 | – | 0.00% | – |
| CTTAY | New | CONTINENTAL AG-SPONS ADRadr | $1,575,000 | – | 37,142 | – | 0.00% | – |
| New | MERCIALYS | $1,323,000 | – | 61,285 | – | 0.00% | – | |
| New | MULTIPLUS SA | $1,479,000 | – | 182,627 | – | 0.00% | – | |
| New | ALTEN SA | $1,468,000 | – | 28,641 | – | 0.00% | – | |
| New | FASTIGHETS AB BALDER-B SHRS | $1,584,000 | – | 83,683 | – | 0.00% | – | |
| New | WORLDLINE SA | $1,672,000 | – | 65,410 | – | 0.00% | – | |
| New | MAPLETREE LOGISTICS TRUST | $1,489,000 | – | 2,160,200 | – | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,387,000 | – | 25,178 | – | 0.00% | – |
| New | STABILUS SA | $1,371,000 | – | 38,092 | – | 0.00% | – | |
| New | ALLIED WORLD ASSURANCE CO | $1,367,000 | – | 35,806 | – | 0.00% | – | |
| ALV | New | AUTOLIV INC | $1,010,000 | – | 9,263 | – | 0.00% | – |
| New | ALAM SUTERA REALTY TBK PT | $788,000 | – | 36,532,700 | – | 0.00% | – | |
| New | COPA HOLDINGS SA-CLASS A | $950,000 | – | 22,657 | – | 0.00% | – | |
| New | TISCO FINANCIAL-FOREIGN | $1,164,000 | – | 1,190,000 | – | 0.00% | – | |
| New | CIMC ENRIC HOLDINGS LTD | $1,186,000 | – | 2,080,000 | – | 0.00% | – | |
| New | ENTERTAINMENT ONE LTD | $1,112,000 | – | 296,000 | – | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $735,000 | – | 21,000 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $1,162,000 | – | 24,480 | – | 0.00% | – |
| New | ASSURED GUARANTY LTD | $1,069,000 | – | 42,767 | – | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION | $902,000 | – | 32,768 | – | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf us | $987,000 | – | 10,000 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf us | $821,000 | – | 16,700 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $796,000 | – | 20,352 | – | 0.00% | – |
| New | HALDEX AB | $1,139,000 | – | 108,582 | – | 0.00% | – | |
| HUBB | New | HUBBELL INC -CL B | $1,022,000 | – | 12,029 | – | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,101,000 | – | 15,941 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $804,000 | – | 46,806 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,189,000 | – | 6,765 | – | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $1,184,000 | – | 10,945 | – | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADRadr | $882,000 | – | 86,410 | – | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetf us | $987,000 | – | 68,900 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetf us | $821,000 | – | 50,100 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,209,000 | – | 34,043 | – | 0.00% | – |
| New | SUBSEA 7 SA | $1,193,000 | – | 159,008 | – | 0.00% | – | |
| LEN | New | LENNAR CORP-A | $1,013,000 | – | 21,041 | – | 0.00% | – |
| New | SONIC HEALTHCARE LTD | $955,000 | – | 74,511 | – | 0.00% | – | |
| New | IOOF HOLDINGS LTD | $1,114,000 | – | 185,561 | – | 0.00% | – | |
| New | WOLTERS KLUWER | $968,000 | – | 31,518 | – | 0.00% | – | |
| New | CENTURY TOKYO LEASING CORP | $1,205,000 | – | 41,900 | – | 0.00% | – | |
| New | COLRUYT SA | $905,000 | – | 18,845 | – | 0.00% | – | |
| CNXR | New | CONNECTURE INC | $1,157,000 | – | 253,650 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO | $477,000 | – | 9,293 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $398,000 | – | 7,345 | – | 0.00% | – |
| New | SODEXO | $263,000 | – | 3,188 | – | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $567,000 | – | 43,159 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $316,000 | – | 3,898 | – | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $350,000 | – | 6,780 | – | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTD | $464,000 | – | 10,600 | – | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $426,000 | – | 14,188 | – | 0.00% | – |
| New | ESSENTRA PLC | $323,000 | – | 27,096 | – | 0.00% | – | |
| AMP | New | AMERIPRISE FINANCIAL INC | $289,000 | – | 2,652 | – | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADRadr | $678,000 | – | 15,372 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $251,000 | – | 3,950 | – | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $369,000 | – | 11,042 | – | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $344,000 | – | 13,149 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $611,000 | – | 20,524 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $412,000 | – | 6,610 | – | 0.00% | – |
| New | VZ HOLDING AG | $696,000 | – | 2,246 | – | 0.00% | – | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $681,000 | – | 7,332 | – | 0.00% | – |
| New | ISHARES MSCI EM SMALL CAPetf us | $356,000 | – | 6,270 | – | 0.00% | – | |
| FRN | New | GUGGENHEIM FRONTIER MARKETSetf us | $647,000 | – | 59,400 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC/THE | $697,000 | – | 30,169 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $251,000 | – | 3,178 | – | 0.00% | – |
| New | MEGAWORLD CORP | $384,000 | – | 4,105,000 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORP | $395,000 | – | 8,932 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $359,000 | – | 21,871 | – | 0.00% | – |
| New | SPIRAX-SARCO ENGINEERING PLC | $312,000 | – | 7,359 | – | 0.00% | – | |
| New | SCAPA GROUP PLC | $458,000 | – | 158,286 | – | 0.00% | – | |
| TUESQ | New | TUESDAY MORNING CORP | $661,000 | – | 122,114 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $627,000 | – | 15,576 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $504,000 | – | 4,722 | – | 0.00% | – |
| New | LAWSON INC | $405,000 | – | 5,500 | – | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $485,000 | – | 13,031 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf us | $331,000 | – | 10,000 | – | 0.00% | – |
| New | RELO HOLDINGS INC | $409,000 | – | 4,200 | – | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INC | $338,000 | – | 21,697 | – | 0.00% | – |
| WSO | New | WATSCO INC | $539,000 | – | 4,549 | – | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $543,000 | – | 15,492 | – | 0.00% | – |
| New | GRENKELEASING AG | $505,000 | – | 3,193 | – | 0.00% | – | |
| New | SALVATORE FERRAGAMO SPA | $465,000 | – | 17,478 | – | 0.00% | – | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetf us | $678,000 | – | 13,900 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $432,000 | – | 28,277 | – | 0.00% | – |
| XTLY | New | XACTLY CORP | $585,000 | – | 74,946 | – | 0.00% | – |
| YY | New | YY INC-ADRadr | $525,000 | – | 9,635 | – | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf us | $497,000 | – | 14,000 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $530,000 | – | 17,302 | – | 0.00% | – |
| New | MELEXIS NV | $312,000 | – | 6,772 | – | 0.00% | – | |
| New | OTSUKA HOLDINGS CO LTD | $534,000 | – | 16,800 | – | 0.00% | – | |
| ZOES | New | ZOE'S KITCHEN INC | $528,000 | – | 13,364 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $376,000 | – | 24,266 | – | 0.00% | – |
| New | M&C SAATCHI PLC | $374,000 | – | 74,975 | – | 0.00% | – | |
| New | AIR LIQUIDE SA | $721,000 | – | 6,116 | – | 0.00% | – | |
| FMC | New | FMC CORP | $546,000 | – | 16,092 | – | 0.00% | – |
| New | STATOIL ASA | $661,000 | – | 45,410 | – | 0.00% | – | |
| New | COCHLEAR LTD | $486,000 | – | 8,283 | – | 0.00% | – | |
| New | MONCLER SPA | $642,000 | – | 35,944 | – | 0.00% | – | |
| New | RESONA HOLDINGS INC | $71,000 | – | 14,000 | – | 0.00% | – | |
| New | BANK OF CHINA LTD-H | $50,000 | – | 117,000 | – | 0.00% | – | |
| New | BANCO DO BRASIL S.A. | $52,000 | – | 13,800 | – | 0.00% | – | |
| New | EVERGRANDE REAL ESTATE GROUP | $49,000 | – | 86,000 | – | 0.00% | – | |
| New | QANTAS AIRWAYS LTD | $50,000 | – | 19,300 | – | 0.00% | – | |
| New | IND & COMM BK OF CHINA-H | $125,000 | – | 217,000 | – | 0.00% | – | |
| New | MAPLETREE INDUSTRIAL TRUST | $28,000 | – | 27,000 | – | 0.00% | – | |
| New | SKYWORTH DIGITAL HLDGS LTD | $27,000 | – | 40,000 | – | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP | $103,000 | – | 11,423 | – | 0.00% | – |
| New | ENERSIS SA | $56,000 | – | 223,574 | – | 0.00% | – | |
| New | BANK OF COMMUNICATIONS CO-H | $81,000 | – | 117,000 | – | 0.00% | – | |
| New | HIGHWEALTH CONSTRUCTION CORP | $35,000 | – | 24,700 | – | 0.00% | – | |
| New | CSR LTD | $24,000 | – | 11,889 | – | 0.00% | – | |
| New | INNOLUX CORP | $40,000 | – | 130,000 | – | 0.00% | – | |
| New | UNITED TRACTORS TBK PT | $36,000 | – | 30,400 | – | 0.00% | – | |
| New | MIZUHO FINANCIAL GROUP INC | $38,000 | – | 20,500 | – | 0.00% | – | |
| New | CHINA LESSO GROUP HOLDINGS L | $28,000 | – | 35,000 | – | 0.00% | – | |
| New | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $62,000 | – | 34,710 | – | 0.00% | – | |
| New | SRISAWAD POWER 1979-CW20wt | $39,000 | – | 174,012 | – | 0.00% | – | |
| New | FOXCONN TECHNOLOGY CO LTD | $46,000 | – | 16,000 | – | 0.00% | – | |
| New | EREGLI DEMIR VE CELIK FABRIK | $44,000 | – | 35,926 | – | 0.00% | – | |
| New | DIRECT LINE INSURANCE GROUP | $62,000 | – | 10,881 | – | 0.00% | – | |
| New | CHINA LIFE INSURANCE CO LTD | $40,000 | – | 52,800 | – | 0.00% | – | |
| New | POLSKIE GORNICTWO NAFTOWE I | $55,000 | – | 32,162 | – | 0.00% | – | |
| New | AIR NEW ZEALAND LTD | $27,000 | – | 17,500 | – | 0.00% | – | |
| New | RMB HOLDINGS LTD | $48,000 | – | 10,033 | – | 0.00% | – | |
| New | CHINA HIGH PRECISION AUTOMAT | $65,000 | – | 25,361,000 | – | 0.00% | – | |
| New | MEGA FINANCIAL HOLDING CO LT | $57,000 | – | 82,000 | – | 0.00% | – | |
| New | CHINA CONSTRUCTION BANK-H | $128,000 | – | 192,000 | – | 0.00% | – | |
| New | YANGZIJIANG SHIPBUILDING | $39,000 | – | 48,600 | – | 0.00% | – | |
| New | DEBENHAMS PLC | $26,000 | – | 21,546 | – | 0.00% | – | |
| New | SINOPAC FINANCIAL HOLDINGS | $37,000 | – | 118,096 | – | 0.00% | – | |
| New | ZHEJIANG EXPRESSWAY CO-H | $39,000 | – | 36,000 | – | 0.00% | – | |
| New | BEZEQ THE ISRAELI TELECOM CO | $50,000 | – | 26,135 | – | 0.00% | – | |
| New | SPARK NEW ZEALAND LTD | $41,000 | – | 21,300 | – | 0.00% | – |