Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $105,203,114 | -2.5% | 827,589 | -0.0% | 3.14% | +7.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $91,086,344 | +6.7% | 885,451 | -0.0% | 2.72% | +17.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $79,288,467 | +9.3% | 605,903 | -0.0% | 2.37% | +19.9% |
| NOW | Buy | SERVICENOW, INC | $61,240,217 | -0.5% | 109,561 | +0.0% | 1.83% | +9.2% |
| DXCM | Buy | DEXCOM | $60,159,187 | -19.0% | 644,793 | +11.5% | 1.80% | -11.1% |
| V | Buy | VISA INC CLASS A | $58,808,957 | -3.1% | 255,680 | +0.0% | 1.76% | +6.3% |
| ADBE | Buy | ADOBE INC | $53,882,663 | +4.3% | 105,673 | +0.1% | 1.61% | +14.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $53,846,135 | +0.7% | 136,006 | +0.0% | 1.61% | +10.5% |
| TTD | Buy | TRADE DESK, INC CLASS A | $50,560,549 | +1.2% | 646,968 | +0.0% | 1.51% | +11.0% |
| WDAY | Buy | WORKDAY INC. CLASS A | $50,467,620 | -4.9% | 234,897 | +0.0% | 1.51% | +4.4% |
| CSGP | Sell | COSTAR GROUP INC | $50,318,200 | -13.7% | 654,418 | -0.1% | 1.50% | -5.2% |
| VEEV | Buy | VEEVA SYSTEMS | $46,041,752 | +4.9% | 226,305 | +2.0% | 1.37% | +15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,756,601 | +6.6% | 994,925 | +0.0% | 1.37% | +17.0% |
| HEI | Sell | HEICO CORPORATION | $44,870,965 | -8.6% | 277,101 | -0.1% | 1.34% | +0.3% |
| BILL | Sell | BILL HOLDINGS | $43,847,080 | -8.1% | 403,860 | -1.0% | 1.31% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,632,911 | -14.5% | 142,437 | +0.0% | 1.24% | -6.1% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $38,334,524 | -27.4% | 561,925 | -0.1% | 1.14% | -20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $37,565,355 | +1.9% | 97,418 | +0.0% | 1.12% | +11.8% |
| NET | Sell | CLOUDFLARE | $36,505,581 | -3.6% | 579,086 | -0.0% | 1.09% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,038,396 | +9.1% | 258,160 | +0.1% | 1.02% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $33,459,262 | +14.0% | 199,900 | +0.0% | 1.00% | +25.2% |
| Buy | ATLASSIAN CORP CLASS A | $30,134,410 | +20.1% | 149,543 | +0.0% | 0.90% | +31.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $29,349,987 | -26.5% | 423,643 | +0.0% | 0.88% | -19.4% |
| SNOW | Buy | SNOWFLAKE INC. CLASS A | $27,598,512 | -13.2% | 180,654 | +0.0% | 0.82% | -4.7% |
| New | DRAFTKINGS INC. CLASS A | $27,514,359 | – | 934,591 | – | 0.82% | – | |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $24,588,279 | -27.1% | 499,965 | +0.0% | 0.73% | -20.0% |
| SNPS | Buy | SYNOPSYS INC. | $22,936,108 | +5.5% | 49,973 | +0.0% | 0.68% | +15.7% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $21,922,239 | -10.2% | 723,029 | -5.6% | 0.65% | -1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $21,668,533 | -0.1% | 92,482 | +0.0% | 0.65% | +9.7% |
| WNC | Sell | WABASH NATIONAL | $20,295,834 | -26.1% | 960,977 | -10.3% | 0.61% | -18.9% |
| PTC | Sell | PTC INC | $19,812,390 | -16.6% | 139,839 | -16.2% | 0.59% | -8.5% |
| ICLR | Sell | ICON PLC | $18,685,450 | -17.1% | 75,880 | -15.8% | 0.56% | -9.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,628,283 | -10.3% | 268,110 | +8.3% | 0.56% | -1.6% |
| ESI | Sell | ELEMENT SOLUTIONS | $17,600,642 | -3.9% | 897,534 | -5.9% | 0.52% | +5.4% |
| ELF | Sell | E.L.F. BEAUTY | $17,499,324 | -10.6% | 159,331 | -7.0% | 0.52% | -1.9% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $17,365,798 | +19.6% | 443,911 | +7.2% | 0.52% | +31.1% |
| KBR | Sell | KBR INC | $17,248,673 | -14.7% | 292,648 | -5.8% | 0.52% | -6.4% |
| AVTR | Sell | AVANTOR | $16,806,135 | -3.4% | 797,255 | -5.8% | 0.50% | +6.1% |
| FCN | Buy | FTI CONSULTING | $16,163,768 | -2.9% | 90,599 | +3.5% | 0.48% | +6.4% |
| ASGN | Sell | ASGN INC | $15,852,944 | +1.8% | 194,086 | -5.7% | 0.47% | +11.6% |
| SSNC | Sell | SSC TECHNOLOGIES | $15,732,315 | -18.2% | 299,435 | -5.6% | 0.47% | -10.1% |
| ICFI | Sell | ICF INTERNATIONAL | $15,435,652 | -8.6% | 127,768 | -5.9% | 0.46% | +0.2% |
| Sell | RYAN SPECIALTY HOLDINGS | $14,976,993 | -8.7% | 309,442 | -15.3% | 0.45% | +0.2% | |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $14,767,837 | -19.5% | 606,482 | -4.1% | 0.44% | -11.6% |
| Buy | SPX TECHNOLOGIES | $14,433,034 | -0.6% | 177,310 | +3.7% | 0.43% | +9.1% | |
| R | Sell | RYDER SYSTEM INC | $14,421,459 | +14.2% | 134,843 | -9.5% | 0.43% | +25.0% |
| SF | Sell | STIFEL FINANCIAL | $14,378,496 | -3.0% | 234,025 | -5.8% | 0.43% | +6.5% |
| BOX | Sell | BOX INC | $14,196,817 | -22.3% | 586,403 | -5.7% | 0.42% | -14.7% |
| CIEN | Sell | CIENA CORP | $13,704,029 | -11.0% | 289,971 | -20.0% | 0.41% | -2.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $13,680,536 | -17.2% | 232,425 | -15.3% | 0.41% | -9.3% |
| BRP | Sell | BRP GROUP | $13,634,198 | -20.0% | 586,922 | -14.7% | 0.41% | -12.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $13,442,300 | -8.2% | 58,427 | -4.1% | 0.40% | +0.8% |
| NTNX | Sell | NUTANIX | $13,203,650 | +17.0% | 378,545 | -5.9% | 0.39% | +28.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $13,033,513 | +19.7% | 304,166 | -4.1% | 0.39% | +31.4% |
| VRRM | Sell | VERRA MOBILITY | $12,744,349 | -11.6% | 681,516 | -6.8% | 0.38% | -3.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,735,575 | +8.0% | 357,540 | -5.9% | 0.38% | +18.4% |
| ESTE | Sell | EARTHSTONE ENERGY INC CLASS A | $12,529,936 | +35.8% | 619,068 | -4.1% | 0.37% | +49.0% |
| EAT | Sell | BRINKER INTERNATIONAL | $12,288,099 | -17.2% | 388,987 | -4.1% | 0.37% | -9.2% |
| EVR | Sell | EVERCORE | $12,232,438 | +4.9% | 88,718 | -6.0% | 0.36% | +15.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $12,124,777 | -22.3% | 181,563 | -10.8% | 0.36% | -14.6% |
| GMS | Sell | GMS INC | $12,118,989 | -11.4% | 189,448 | -4.1% | 0.36% | -2.7% |
| LW | Buy | LAMB WESTON HOLDINGS | $12,033,669 | -17.0% | 130,150 | +3.2% | 0.36% | -8.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $11,990,936 | +14.8% | 178,410 | -4.1% | 0.36% | +26.1% |
| DOOR | Sell | MASONITE INTERNATIONAL | $11,924,423 | -14.4% | 127,917 | -5.9% | 0.36% | -6.1% |
| ATEN | Sell | A10 NETWORKS | $11,879,682 | -1.2% | 790,398 | -4.1% | 0.36% | +8.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $11,883,459 | +12.4% | 295,388 | -4.1% | 0.36% | +23.3% |
| TBK | Sell | TRIUMPH FINANCIAL | $11,851,905 | +0.4% | 182,928 | -5.9% | 0.35% | +10.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,675,655 | -11.3% | 71,293 | -15.4% | 0.35% | -2.8% |
| GTLS | Sell | CHART INDUSTRIES | $11,623,279 | -17.7% | 68,728 | -22.2% | 0.35% | -9.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $11,580,087 | +11.6% | 150,040 | -16.2% | 0.35% | +22.7% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $11,603,595 | +32.8% | 626,544 | -4.1% | 0.35% | +45.4% |
| ANDE | Sell | ANDERSONS INC | $11,501,204 | +7.0% | 223,281 | -4.1% | 0.34% | +17.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,502,699 | -0.5% | 128,407 | -5.5% | 0.34% | +8.9% |
| CNMD | Sell | CONMED CORPORATION | $11,344,314 | -30.1% | 112,487 | -5.7% | 0.34% | -23.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $11,273,951 | -14.3% | 99,042 | -14.4% | 0.34% | -5.9% |
| Sell | SKYWARD SPECIALTY INSURANCE GROUP | $11,173,933 | +1.4% | 408,404 | -5.9% | 0.33% | +11.3% | |
| AXNX | Sell | AXONICS INC | $11,160,192 | -5.9% | 198,863 | -15.4% | 0.33% | +3.1% |
| Sell | CORE and MAIN | $11,081,689 | -9.0% | 384,114 | -1.2% | 0.33% | 0.0% | |
| VSEC | Sell | VSE CORPORATION | $11,053,573 | -11.5% | 219,143 | -4.0% | 0.33% | -2.9% |
| TALO | Sell | TALOS ENERGY INC | $10,951,868 | +13.7% | 666,172 | -4.1% | 0.33% | +24.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $10,794,472 | -11.8% | 264,376 | +31.2% | 0.32% | -3.3% |
| FLYW | New | FLYWIRE CORP | $10,773,239 | – | 337,825 | – | 0.32% | – |
| ESNT | Sell | ESSENT GROUP LTD | $10,788,504 | -22.5% | 228,135 | -23.3% | 0.32% | -14.8% |
| FIVE | Buy | FIVE BELOW | $10,682,312 | -13.7% | 66,391 | +5.4% | 0.32% | -5.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $10,652,656 | +1485.4% | 158,900 | +1239.7% | 0.32% | +1666.7% |
| JAMF | Buy | JAMF HOLDING CORP | $10,598,667 | +4.9% | 600,151 | +15.9% | 0.32% | +14.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $10,580,988 | +22.2% | 468,600 | -4.1% | 0.32% | +33.9% |
| FROG | Sell | JFROG LTD | $10,496,352 | -14.1% | 413,894 | -6.1% | 0.31% | -5.7% |
| B | Sell | BARNES GROUP INC | $10,376,238 | -22.8% | 305,453 | -4.1% | 0.31% | -15.3% |
| IMAX | Sell | IMAX CORP | $10,306,524 | +9.1% | 533,464 | -4.1% | 0.31% | +19.8% |
| WEX | Sell | WEX INC | $10,301,125 | -2.8% | 54,767 | -5.9% | 0.31% | +6.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $10,262,897 | -0.3% | 459,190 | -4.1% | 0.31% | +9.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $10,215,511 | -28.9% | 111,365 | -5.9% | 0.30% | -22.0% |
| PVH | Sell | PVH CORP | $10,206,357 | -13.7% | 133,399 | -4.1% | 0.30% | -5.3% |
| BCC | Sell | BOISE CASCADE | $10,186,019 | -12.9% | 98,855 | -23.6% | 0.30% | -4.4% |
| ATKR | Sell | ATKORE INC | $10,119,856 | -19.0% | 67,832 | -15.3% | 0.30% | -11.2% |
| MYRG | Sell | MYR GROUP | $10,111,851 | -8.3% | 75,036 | -5.9% | 0.30% | +0.7% |
| SNDR | Sell | SCHNEIDER NATIONAL | $10,018,823 | -9.3% | 361,821 | -5.9% | 0.30% | -0.3% |
| DK | Sell | DELEK US HOLDINGS INC | $10,008,616 | +13.7% | 352,292 | -4.1% | 0.30% | +25.1% |
| ONTO | Sell | ONTO INNOVATION | $9,991,957 | -7.8% | 78,356 | -15.8% | 0.30% | +1.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,940,691 | – | 216,243 | – | 0.30% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $9,964,117 | -14.5% | 167,605 | -4.1% | 0.30% | -6.3% |
| Sell | GXO LOGISTICS | $9,883,933 | -12.0% | 168,524 | -5.7% | 0.30% | -3.3% | |
| INMD | Sell | INMODE LTD | $9,845,647 | -38.1% | 323,232 | -24.2% | 0.29% | -32.1% |
| EVH | Buy | EVOLENT HEALTH | $9,769,797 | -6.8% | 358,788 | +3.8% | 0.29% | +2.5% |
| SKY | Sell | SKYLINE CHAMPION | $9,749,479 | -17.5% | 153,005 | -15.3% | 0.29% | -9.3% |
| OEC | Sell | ORION S.A. | $9,758,306 | -5.6% | 458,567 | -5.9% | 0.29% | +3.6% |
| RWT | Sell | REDWOOD TRUST INC | $9,614,498 | +7.3% | 1,348,457 | -4.1% | 0.29% | +17.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $9,574,542 | -13.2% | 407,254 | -4.1% | 0.29% | -4.7% |
| HQY | Sell | HEALTHEQUITY | $9,560,711 | -2.9% | 130,879 | -16.1% | 0.28% | +6.3% |
| PENN | New | PENN ENTERTAINMENT INC | $9,489,137 | – | 413,470 | – | 0.28% | – |
| DY | Sell | DYCOM INDUSTRIES | $9,425,634 | -26.3% | 105,906 | -5.9% | 0.28% | -19.3% |
| Sell | ZURN ELKAY WATER SOLUTIONS | $9,410,713 | -2.0% | 335,857 | -5.9% | 0.28% | +7.7% | |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $9,353,576 | -4.4% | 137,109 | +3.5% | 0.28% | +4.9% |
| PD | Sell | PAGERDUTY | $9,297,231 | -5.7% | 413,394 | -5.8% | 0.28% | +3.7% |
| Buy | CRANE NXT CO | $9,325,702 | +65992.9% | 167,819 | +67027.6% | 0.28% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $9,282,227 | -25.2% | 283,947 | -24.2% | 0.28% | -17.8% |
| CFLT | Buy | CONFLUENT | $9,228,578 | -13.0% | 311,671 | +3.8% | 0.28% | -4.5% |
| New | PHINIA INC. | $9,207,964 | – | 343,709 | – | 0.28% | – | |
| Sell | FTAI AVIATION LTD | $9,175,953 | -27.5% | 258,114 | -35.4% | 0.27% | -20.3% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $9,193,047 | -15.0% | 183,311 | -5.8% | 0.27% | -6.8% |
| CSR | Sell | CENTERSPACE | $9,162,774 | -5.8% | 152,054 | -4.1% | 0.27% | +3.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,131,553 | +26.0% | 618,250 | +10.2% | 0.27% | +38.6% |
| GATX | Sell | GATX CORPORATION | $9,120,063 | -18.9% | 83,801 | -4.1% | 0.27% | -11.1% |
| VRNS | Sell | VARONIS SYSTEMS | $9,071,541 | +7.8% | 297,038 | -5.9% | 0.27% | +18.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,082,767 | -7.2% | 109,063 | +3.5% | 0.27% | +1.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,027,066 | -9.0% | 149,430 | -4.1% | 0.27% | -0.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,992,027 | +9.7% | 152,666 | -4.1% | 0.27% | +20.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $8,990,148 | -0.6% | 118,823 | -4.1% | 0.27% | +8.9% |
| TER | Sell | TERADYNE | $8,994,284 | -15.1% | 89,531 | -5.9% | 0.27% | -6.9% |
| THS | Sell | TREEHOUSE FOODS | $8,948,107 | -18.6% | 205,326 | -5.9% | 0.27% | -10.7% |
| AVA | Buy | AVISTA CORPORATION | $8,960,178 | +2.6% | 276,805 | +24.5% | 0.27% | +12.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $8,895,713 | +1.0% | 79,073 | -15.3% | 0.27% | +10.8% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $8,828,392 | -9.7% | 224,014 | -4.1% | 0.26% | -0.8% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,860,810 | -0.6% | 728,685 | +2.7% | 0.26% | +9.1% |
| SCSC | Sell | SCANSOURCE INC | $8,836,183 | -1.7% | 291,527 | -4.1% | 0.26% | +8.2% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $8,819,967 | -25.7% | 186,587 | -15.0% | 0.26% | -18.6% |
| GKOS | Sell | GLAUKOS CORP | $8,787,770 | -10.0% | 116,781 | -14.8% | 0.26% | -1.5% |
| WTFC | Sell | WINTRUST FINANCIAL | $8,757,849 | -0.3% | 115,998 | -4.1% | 0.26% | +9.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $8,752,059 | -27.8% | 271,972 | +2.0% | 0.26% | -20.9% |
| ABCB | Sell | AMERIS BANCORP | $8,715,950 | +7.6% | 227,037 | -4.1% | 0.26% | +18.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,685,842 | -4.0% | 427,874 | -4.1% | 0.26% | +5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,631,499 | -27.1% | 190,163 | -15.2% | 0.26% | -19.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,655,138 | +3.1% | 83,892 | -4.1% | 0.26% | +13.2% |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $8,633,584 | -1.7% | 290,107 | -4.1% | 0.26% | +7.9% |
| INSM | Sell | INSMED | $8,588,156 | +12.6% | 340,125 | -5.9% | 0.26% | +23.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,471,449 | -6.5% | 623,359 | -4.1% | 0.25% | +2.8% |
| TMHC | Sell | TAYLOR MORRISON HOME | $8,450,117 | -16.2% | 198,313 | -4.1% | 0.25% | -8.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $8,390,096 | -14.2% | 245,468 | +5.0% | 0.25% | -6.0% |
| STLD | Sell | STEEL DYNAMICS | $8,385,355 | -7.2% | 78,207 | -5.7% | 0.25% | +1.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,355,124 | +0.3% | 335,009 | -4.1% | 0.25% | +9.7% |
| TITN | Sell | TITAN MACHINERY INC | $8,295,060 | -13.6% | 312,079 | -4.1% | 0.25% | -5.0% |
| New | DIGITALBRIDGE GROUP | $8,287,968 | – | 471,443 | – | 0.25% | – | |
| RAMP | Sell | LIVERAMP HOLDINGS | $8,229,869 | -4.4% | 285,363 | -5.3% | 0.25% | +5.1% |
| PK | Sell | PARK HOTELS and RESORTS INC | $8,251,431 | -7.8% | 669,759 | -4.1% | 0.25% | +0.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,244,909 | +9.8% | 208,468 | -4.1% | 0.25% | +20.6% |
| PLMR | Sell | PALOMAR HOLDINGS | $8,221,196 | -17.7% | 161,994 | -5.9% | 0.24% | -9.9% |
| SPT | Sell | SPROUT SOCIAL | $8,171,391 | -9.4% | 163,821 | -16.2% | 0.24% | -0.4% |
| PSTG | Sell | PURE STORAGE | $8,154,415 | -9.0% | 228,928 | -5.9% | 0.24% | -0.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $8,120,731 | -2.5% | 319,588 | -4.1% | 0.24% | +6.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,080,192 | -19.4% | 800,019 | +25.5% | 0.24% | -11.7% |
| DX | Sell | DYNEX CAPITAL INC | $8,025,877 | -9.1% | 672,184 | -4.1% | 0.24% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,041,332 | -14.5% | 271,300 | -4.1% | 0.24% | -6.2% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $7,995,897 | -12.8% | 267,959 | -4.1% | 0.24% | -4.0% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $8,003,011 | -21.1% | 257,001 | -4.1% | 0.24% | -13.4% |
| ITRI | Sell | ITRON INC | $7,927,559 | -21.0% | 130,861 | -5.9% | 0.24% | -13.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $7,942,284 | -5.8% | 71,565 | -4.1% | 0.24% | +3.5% |
| CBT | Sell | CABOT CORPORATION | $7,892,970 | -0.7% | 113,945 | -4.1% | 0.24% | +9.3% |
| HELE | Sell | HELEN OF TROY LIMITED | $7,768,607 | +3.5% | 66,649 | -4.1% | 0.23% | +13.7% |
| BOOT | Sell | BOOT BARN HOLDINGS | $7,770,370 | -9.7% | 95,706 | -5.8% | 0.23% | -0.9% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $7,741,140 | -26.0% | 260,908 | -4.1% | 0.23% | -18.9% |
| VICR | Sell | VICOR CORPORATION | $7,740,030 | +1.6% | 131,432 | -6.9% | 0.23% | +11.6% |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $7,732,340 | -33.1% | 276,649 | -6.8% | 0.23% | -26.4% |
| AZEK | Sell | AZEK COMPANY | $7,728,980 | -59.9% | 259,885 | -59.2% | 0.23% | -55.9% |
| MDRX | Sell | VERADIGM INC | $7,690,238 | -1.9% | 585,254 | -5.9% | 0.23% | +8.0% |
| FOXF | Sell | FOX FACTORY HOLDING | $7,674,737 | -22.5% | 77,460 | -15.1% | 0.23% | -14.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $7,684,829 | -5.8% | 81,528 | +4.3% | 0.23% | +3.2% |
| ALE | Sell | ALLETE INC | $7,618,829 | -12.7% | 144,296 | -4.1% | 0.23% | -4.2% |
| BURL | Buy | BURLINGTON STORES | $7,576,394 | -8.7% | 55,997 | +6.2% | 0.23% | 0.0% |
| ROG | Sell | ROGERS CORPORATION | $7,549,139 | -23.6% | 57,421 | -5.9% | 0.22% | -16.4% |
| SITC | Sell | SITE CENTERS CORP | $7,533,864 | -10.6% | 611,019 | -4.1% | 0.22% | -1.7% |
| CUZ | Sell | COUSINS PPTYS INC | $7,400,869 | -14.3% | 363,322 | -4.1% | 0.22% | -6.0% |
| BPMC | Buy | BLUEPRINT MEDICINES | $7,365,416 | -18.8% | 146,663 | +2.1% | 0.22% | -10.9% |
| RNST | Sell | RENASANT CORPORATION | $7,348,390 | -3.9% | 280,580 | -4.1% | 0.22% | +5.3% |
| Sell | TRICON RESIDENTIAL INC | $7,318,252 | -19.5% | 988,953 | -4.1% | 0.22% | -11.7% | |
| THRY | Sell | THRYV HOLDINGS INC | $7,288,372 | -26.8% | 388,299 | -4.1% | 0.22% | -19.6% |
| OMCL | Buy | OMNICELL | $7,239,459 | -36.7% | 160,734 | +3.5% | 0.22% | -30.5% |
| LITE | Sell | LUMENTUM HOLDINGS | $7,247,188 | -24.9% | 160,407 | -5.7% | 0.22% | -17.9% |
| FBK | Sell | FB FINANCIAL CORPORATION | $7,229,077 | -3.1% | 254,904 | -4.1% | 0.22% | +6.4% |
| HZO | Sell | MARINEMAX INC | $7,211,440 | -7.9% | 219,727 | -4.1% | 0.22% | +0.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,158,627 | +0.9% | 328,981 | -4.1% | 0.21% | +10.9% |
| Buy | VICTORIA'S SECRET and COMPANY | $7,147,263 | +36.6% | 428,493 | +42.7% | 0.21% | +50.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $7,121,585 | -13.7% | 239,784 | -4.1% | 0.21% | -5.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $7,013,560 | +1.1% | 409,910 | -4.1% | 0.21% | +10.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $6,979,479 | -25.1% | 81,938 | -4.0% | 0.21% | -17.8% |
| PINC | Sell | PREMIER INC CLASS A | $6,919,539 | -25.5% | 321,839 | -4.1% | 0.21% | -18.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,947,567 | +10.1% | 180,269 | -5.9% | 0.21% | +20.3% |
| Buy | HASHICORP INC | $6,929,476 | -9.7% | 303,525 | +3.5% | 0.21% | -1.0% | |
| PRAA | Sell | PRA GROUP INC | $6,924,052 | -19.4% | 360,440 | -4.1% | 0.21% | -11.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,916,661 | -5.7% | 407,822 | -4.1% | 0.21% | +3.0% |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $6,903,793 | -7.6% | 459,640 | -11.8% | 0.21% | +1.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC. | $6,871,417 | -0.6% | 145,859 | -4.1% | 0.20% | +9.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $6,802,613 | -8.0% | 181,403 | -4.1% | 0.20% | +1.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $6,722,368 | -34.6% | 229,746 | -5.9% | 0.20% | -28.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $6,674,922 | +0.5% | 290,214 | +14.1% | 0.20% | +9.9% |
| BANR | Sell | BANNER CORPORATION | $6,589,751 | -6.9% | 155,492 | -4.1% | 0.20% | +2.1% |
| LTHM | Sell | LIVENT CORPORATION | $6,587,319 | -35.6% | 357,812 | -4.1% | 0.20% | -29.1% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $6,549,959 | +3.5% | 845,156 | -4.1% | 0.20% | +14.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $6,500,122 | -28.0% | 469,662 | +3.3% | 0.19% | -20.8% |
| FBNC | Sell | FIRST BANCORP | $6,456,948 | -9.3% | 229,458 | -4.1% | 0.19% | -0.5% |
| BANC | New | BANC OF CALIFORNIA INC | $6,372,939 | – | 514,777 | – | 0.19% | – |
| AXSM | Sell | AXSOME THERAPEUTICS | $6,366,350 | -17.6% | 91,091 | -15.3% | 0.19% | -9.5% |
| GNRC | Buy | GENERAC HOLDINGS | $6,276,968 | +639.5% | 57,608 | +912.1% | 0.19% | +713.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $6,225,149 | -14.0% | 889,307 | -4.1% | 0.19% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $6,159,230 | -21.2% | 220,366 | -4.1% | 0.18% | -13.6% |
| PHR | Buy | PHREESIA | $6,085,178 | -37.7% | 325,759 | +3.5% | 0.18% | -31.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $6,089,775 | -19.4% | 396,728 | -4.1% | 0.18% | -11.2% |
| KAR | Sell | OPENLANE INC | $6,064,577 | -7.9% | 406,473 | -6.0% | 0.18% | +1.1% |
| SRI | Sell | STONERIDGE INC | $6,014,397 | +2.1% | 299,671 | -4.1% | 0.18% | +12.5% |
| CYTK | Buy | CYTOKINETICS | $6,029,401 | +2.3% | 204,664 | +13.2% | 0.18% | +12.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $5,991,922 | -5.8% | 125,459 | -4.1% | 0.18% | +3.5% |
| VIRT | Sell | VIRTU FINANCIAL | $5,793,671 | -4.8% | 335,476 | -5.8% | 0.17% | +4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS | $5,733,186 | -6.3% | 126,393 | -15.3% | 0.17% | +2.4% |
| ZUO | Sell | ZUORA INC | $5,683,532 | -29.3% | 689,749 | -5.8% | 0.17% | -22.4% |
| BRKS | Sell | AZENTA | $5,636,789 | +1.1% | 112,309 | -5.9% | 0.17% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $5,476,477 | +19.5% | 45,178 | +12.9% | 0.16% | +30.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,155,841 | -16.0% | 1,378,567 | -4.1% | 0.15% | -7.8% |
| SILK | Sell | SILK ROAD MEDICAL | $5,124,167 | -56.6% | 341,839 | -5.8% | 0.15% | -52.3% |
| TNDM | Buy | TANDEM DIABETES CARE | $5,054,483 | +8.1% | 243,355 | +27.8% | 0.15% | +18.9% |
| Sell | RB GLOBAL | $5,010,000 | -2.2% | 80,160 | -6.1% | 0.15% | +7.9% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $4,986,366 | -27.3% | 139,870 | -5.9% | 0.15% | -20.3% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,990,841 | -1.4% | 55,801 | -5.9% | 0.15% | +8.0% |
| AKRO | New | AKERO THERAPEUTICS | $4,827,709 | – | 95,447 | – | 0.14% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS | $4,752,712 | -41.2% | 344,150 | -5.9% | 0.14% | -35.5% |
| TMDX | Sell | TRANSMEDICS GROUP | $4,697,550 | -49.3% | 85,800 | -22.3% | 0.14% | -44.4% |
| MYGN | Sell | MYRIAD GENETICS | $4,503,503 | -34.9% | 280,767 | -5.9% | 0.13% | -28.7% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $3,917,206 | -52.0% | 809,340 | -4.1% | 0.12% | -47.3% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $3,915,065 | -76.5% | 497,467 | -75.0% | 0.12% | -74.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS | $3,687,131 | -17.0% | 159,478 | -5.9% | 0.11% | -9.1% |
| CDMO | Sell | AVID BIOSERVICES | $3,630,700 | -36.3% | 384,608 | -5.8% | 0.11% | -30.3% |
| Sell | VENTYX BIOSCIENCES | $3,284,242 | -0.4% | 94,565 | -5.9% | 0.10% | +8.9% | |
| STKL | Buy | SUNOPTA | $3,169,603 | +104.8% | 940,535 | +306.5% | 0.10% | +126.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS | $3,194,022 | -34.7% | 219,974 | -5.9% | 0.10% | -28.6% |
| APPS | Sell | DIGITAL TURBINE INC | $3,091,042 | -37.5% | 510,916 | -4.1% | 0.09% | -31.9% |
| Sell | BOWLERO CORP | $3,061,517 | -22.2% | 318,245 | -5.9% | 0.09% | -15.0% | |
| MNRO | Sell | MONRO | $3,025,208 | -35.7% | 108,938 | -5.9% | 0.09% | -29.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,397,755 | -23.5% | 439,955 | -5.8% | 0.07% | -15.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $2,137,914 | -71.3% | 147,748 | -69.0% | 0.06% | -68.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $1,939,045 | -5.0% | 9,810 | -4.0% | 0.06% | +3.6% |
| BG | Sell | BUNGE LIMITED | $1,478,587 | +10.3% | 13,659 | -3.9% | 0.04% | +22.2% |
| DHR | Sell | DANAHER CORPORATION | $1,305,502 | -0.7% | 5,262 | -4.0% | 0.04% | +8.3% |
| NOVT | Sell | NOVANTA INC | $1,267,723 | -25.2% | 8,838 | -4.0% | 0.04% | -17.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC. | $1,267,835 | -21.8% | 3,379 | -20.3% | 0.04% | -13.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,282,587 | -22.8% | 8,918 | -3.9% | 0.04% | -15.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $1,200,159 | -11.5% | 16,129 | -4.0% | 0.04% | -2.7% | |
| ANSS | Sell | ANSYS INC | $1,187,522 | -13.5% | 3,991 | -3.9% | 0.04% | -5.4% |
| ADSK | Sell | AUTODESK INC. | $1,141,522 | -2.9% | 5,517 | -4.0% | 0.03% | +6.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,106,001 | -11.0% | 49,641 | -4.0% | 0.03% | -2.9% |
| MDC | Sell | M.D.C. HOLDINGS INC | $1,070,413 | -15.3% | 25,962 | -4.0% | 0.03% | -5.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,046,317 | -11.8% | 5,153 | -4.0% | 0.03% | -3.1% |
| PLD | Sell | PROLOGIS INC. | $1,041,421 | -12.1% | 9,281 | -4.0% | 0.03% | -3.1% |
| WCN | Sell | WASTE CONNECTIONS INC. | $989,791 | -9.8% | 7,370 | -4.0% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORPORATION | $1,004,343 | -27.2% | 23,665 | -4.0% | 0.03% | -21.1% |
| MTZ | Sell | MASTEC INC | $975,409 | -41.4% | 13,553 | -3.9% | 0.03% | -35.6% |
| IEX | Sell | IDEX CORPORATION | $957,516 | -7.2% | 4,603 | -4.0% | 0.03% | +3.6% |
| CTLT | Sell | CATALENT INC | $945,430 | +0.8% | 20,765 | -4.0% | 0.03% | +7.7% |
| XYL | Sell | XYLEM INC. | $922,862 | -22.4% | 10,138 | -4.0% | 0.03% | -12.5% |
| MSA | Sell | MSA SAFETY INC. | $904,596 | -13.0% | 5,738 | -4.0% | 0.03% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $882,257 | -23.2% | 3,730 | -4.0% | 0.03% | -16.1% |
| THO | Sell | THOR INDUSTRIES INC | $837,905 | -11.7% | 8,808 | -3.9% | 0.02% | -3.8% |
| RGEN | Sell | REPLIGEN CORPORATION | $851,181 | +7.9% | 5,353 | -4.0% | 0.02% | +19.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $821,993 | -21.4% | 15,747 | -3.9% | 0.02% | -10.7% |
| FSLR | Sell | FIRST SOLAR | $751,070 | -18.4% | 4,648 | -4.0% | 0.02% | -12.0% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $671,844 | -17.7% | 9,403 | -4.0% | 0.02% | -9.1% |
| TBI | Sell | TRUEBLUE | $559,147 | -20.4% | 38,115 | -4.0% | 0.02% | -10.5% |
| ASML | Sell | ASML HOLDING NV ADR | $490,354 | -22.0% | 833 | -3.9% | 0.02% | -11.8% |
| Sell | AMALGAMATED FINANCIAL CORP | $474,049 | +2.8% | 27,529 | -4.0% | 0.01% | +7.7% | |
| Sell | WOLFSPEED INC | $388,620 | -34.2% | 10,200 | -4.0% | 0.01% | -25.0% | |
| MP | Sell | MP MATERIALS CORP CLASS A | $390,060 | -19.8% | 20,422 | -4.0% | 0.01% | -7.7% |
| CPRT | Buy | COPART | $266,641 | -5.5% | 6,188 | +100.0% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS | $79,150 | -88.3% | 2,134 | -89.1% | 0.00% | -88.9% |
| CLVT | Sell | CLARIVATE PLC | $35,563 | -99.6% | 5,300 | -99.5% | 0.00% | -99.6% |
| AGCO | New | AGCO CORP | $14,194 | – | 120 | – | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $10,957 | -19.3% | 270 | -18.2% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $11,470 | – | 80 | – | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPORATION | $14,420 | +48.8% | 180 | +50.0% | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -90 | – | 0.00% | – |
| MRNA | Exit | MODERNA INC. | $0 | – | -2,809 | – | -0.01% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS | $0 | – | -280,091 | – | -0.20% | – |
| Exit | DOLE PLC | $0 | – | -533,837 | – | -0.20% | – | |
| Exit | ATMUS FILTRATION TECHNOLOGIES INC | $0 | – | -336,438 | – | -0.20% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,661,905 | – | -0.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -119,170 | – | -0.23% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -225,327 | – | -0.24% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -231,659 | – | -0.38% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -380,108 | – | -0.45% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -197,782 | – | -0.46% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -78,146 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $107,907,315 | – | 827,764 | – | 2.94% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $85,349,142 | – | 885,824 | – | 2.32% | – |
| DXCM | New | DEXCOM | $74,290,346 | – | 578,090 | – | 2.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $72,554,360 | – | 606,135 | – | 1.97% | – |
| NOW | New | SERVICENOW, INC | $61,553,136 | – | 109,531 | – | 1.67% | – |
| V | New | VISA INC CLASS A | $60,700,838 | – | 255,604 | – | 1.65% | – |
| CSGP | New | COSTAR GROUP INC | $58,274,886 | – | 654,774 | – | 1.58% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $53,469,922 | – | 135,952 | – | 1.45% | – |
| WDAY | New | WORKDAY INC. CLASS A | $53,044,845 | – | 234,826 | – | 1.44% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $52,817,623 | – | 562,488 | – | 1.44% | – |
| ADBE | New | ADOBE INC | $51,646,635 | – | 105,619 | – | 1.40% | – |
| TTD | New | TRADE DESK, INC CLASS A | $49,943,811 | – | 646,773 | – | 1.36% | – |
| HEI | New | HEICO CORPORATION | $49,067,939 | – | 277,314 | – | 1.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $48,690,546 | – | 142,395 | – | 1.32% | – |
| BILL | New | BILL HOLDINGS | $47,689,406 | – | 408,125 | – | 1.30% | – |
| VEEV | New | VEEVA SYSTEMS | $43,874,112 | – | 221,889 | – | 1.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $42,930,709 | – | 994,457 | – | 1.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $39,951,679 | – | 423,531 | – | 1.09% | – |
| NET | New | CLOUDFLARE | $37,872,698 | – | 579,359 | – | 1.03% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $36,860,601 | – | 97,386 | – | 1.00% | – |
| PLNT | New | PLANET FITNESS INC. CLASS A | $33,708,063 | – | 499,823 | – | 0.92% | – |
| SNOW | New | SNOWFLAKE INC. CLASS A | $31,786,739 | – | 180,627 | – | 0.86% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $31,210,381 | – | 258,001 | – | 0.85% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $29,348,004 | – | 199,823 | – | 0.80% | – |
| WNC | New | WABASH NATIONAL | $27,469,927 | – | 1,071,370 | – | 0.75% | – |
| New | ATLASSIAN CORP CLASS A | $25,093,301 | – | 149,534 | – | 0.68% | – | |
| IGT | New | INT'L GAME TECHNOLOGY | $24,423,116 | – | 765,855 | – | 0.66% | – |
| PTC | New | PTC INC | $23,754,708 | – | 166,934 | – | 0.65% | – |
| ICLR | New | ICON PLC | $22,537,015 | – | 90,076 | – | 0.61% | – |
| SNPS | New | SYNOPSYS INC. | $21,748,294 | – | 49,949 | – | 0.59% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $21,681,139 | – | 92,449 | – | 0.59% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $20,774,900 | – | 247,556 | – | 0.56% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $20,428,927 | – | 78,146 | – | 0.56% | – |
| KBR | New | KBR INC | $20,221,429 | – | 310,812 | – | 0.55% | – |
| ELF | New | E.L.F. BEAUTY | $19,568,399 | – | 171,307 | – | 0.53% | – |
| AZEK | New | AZEK COMPANY | $19,280,342 | – | 636,525 | – | 0.52% | – |
| SSNC | New | SSC TECHNOLOGIES | $19,225,108 | – | 317,246 | – | 0.52% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $18,346,823 | – | 632,431 | – | 0.50% | – |
| ESI | New | ELEMENT SOLUTIONS | $18,308,122 | – | 953,548 | – | 0.50% | – |
| BOX | New | BOX INC | $18,278,091 | – | 622,127 | – | 0.50% | – |
| AVTR | New | AVANTOR | $17,391,608 | – | 846,719 | – | 0.47% | – |
| BRP | New | BRP GROUP | $17,051,762 | – | 688,126 | – | 0.46% | – |
| ICFI | New | ICF INTERNATIONAL | $16,895,147 | – | 135,824 | – | 0.46% | – |
| ETSY | New | ETSY INC. | $16,734,335 | – | 197,782 | – | 0.46% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $16,637,575 | – | 1,992,524 | – | 0.45% | – |
| FCN | New | FTI CONSULTING | $16,644,782 | – | 87,512 | – | 0.45% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $16,526,061 | – | 274,337 | – | 0.45% | – |
| U | New | UNITY SOFTWARE INC. | $16,504,289 | – | 380,108 | – | 0.45% | – |
| New | RYAN SPECIALTY HOLDINGS | $16,405,499 | – | 365,460 | – | 0.45% | – | |
| CNMD | New | CONMED CORPORATION | $16,218,064 | – | 119,347 | – | 0.44% | – |
| INMD | New | INMODE LTD | $15,917,188 | – | 426,163 | – | 0.43% | – |
| CCS | New | CENTURY COMMUNITIES INC | $15,596,384 | – | 203,555 | – | 0.42% | – |
| ASGN | New | ASGN INC | $15,569,872 | – | 205,869 | – | 0.42% | – |
| CIEN | New | CIENA CORP | $15,399,778 | – | 362,433 | – | 0.42% | – |
| EAT | New | BRINKER INTERNATIONAL | $14,848,693 | – | 405,702 | – | 0.40% | – |
| SF | New | STIFEL FINANCIAL | $14,823,758 | – | 248,429 | – | 0.40% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $14,648,310 | – | 60,928 | – | 0.40% | – |
| New | SPX TECHNOLOGIES | $14,522,053 | – | 170,908 | – | 0.40% | – | |
| CPE | New | CALLON PETROLEUM COMPANY | $14,524,241 | – | 414,150 | – | 0.40% | – |
| LW | New | LAMB WESTON HOLDINGS | $14,489,907 | – | 126,054 | – | 0.39% | – |
| VRRM | New | VERRA MOBILITY | $14,418,653 | – | 731,169 | – | 0.39% | – |
| USPH | New | U.S. PHYSICAL THERAPY | $14,365,535 | – | 118,342 | – | 0.39% | – |
| GTLS | New | CHART INDUSTRIES | $14,123,998 | – | 88,391 | – | 0.38% | – |
| DOOR | New | MASONITE INTERNATIONAL | $13,927,333 | – | 135,956 | – | 0.38% | – |
| ESNT | New | ESSENT GROUP LTD | $13,914,108 | – | 297,310 | – | 0.38% | – |
| BKI | New | BLACK KNIGHT | $13,836,992 | – | 231,659 | – | 0.38% | – |
| GMS | New | GMS INC | $13,673,436 | – | 197,593 | – | 0.37% | – |
| B | New | BARNES GROUP INC | $13,439,751 | – | 318,553 | – | 0.37% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,169,396 | – | 84,241 | – | 0.36% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $13,162,298 | – | 115,682 | – | 0.36% | – |
| DY | New | DYCOM INDUSTRIES | $12,786,534 | – | 112,508 | – | 0.35% | – |
| R | New | RYDER SYSTEM INC | $12,631,845 | – | 148,978 | – | 0.34% | – |
| New | FTAI AVIATION LTD | $12,656,338 | – | 399,758 | – | 0.34% | – | |
| ATKR | New | ATKORE INC | $12,490,014 | – | 80,095 | – | 0.34% | – |
| VSEC | New | VSE CORPORATION | $12,486,547 | – | 228,315 | – | 0.34% | – |
| URBN | New | URBAN OUTFITTERS INC | $12,402,481 | – | 374,358 | – | 0.34% | – |
| FIVE | New | FIVE BELOW | $12,381,037 | – | 62,995 | – | 0.34% | – |
| RUSHA | New | RUSH ENTERPRISES INC CLASS A | $12,238,017 | – | 201,482 | – | 0.33% | – |
| FROG | New | JFROG LTD | $12,213,401 | – | 440,917 | – | 0.33% | – |
| New | CORE AND MAIN | $12,183,676 | – | 388,758 | – | 0.33% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $12,123,240 | – | 266,562 | – | 0.33% | – |
| ATEN | New | A10 NETWORKS | $12,025,093 | – | 824,201 | – | 0.33% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $11,870,083 | – | 219,613 | – | 0.32% | – |
| AXNX | New | AXONICS INC | $11,859,087 | – | 234,973 | – | 0.32% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $11,846,222 | – | 224,148 | – | 0.32% | – |
| PVH | New | PVH CORP | $11,820,092 | – | 139,109 | – | 0.32% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,794,269 | – | 379,970 | – | 0.32% | – |
| TBK | New | TRIUMPH FINANCIAL | $11,803,118 | – | 194,386 | – | 0.32% | – |
| SKY | New | SKYLINE CHAMPION | $11,816,736 | – | 180,546 | – | 0.32% | – |
| SILK | New | SILK ROAD MEDICAL | $11,796,274 | – | 363,074 | – | 0.32% | – |
| BCC | New | BOISE CASCADE | $11,694,814 | – | 129,439 | – | 0.32% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $11,658,546 | – | 174,817 | – | 0.32% | – |
| EVR | New | EVERCORE | $11,662,200 | – | 94,362 | – | 0.32% | – |
| HAE | New | HAEMONETICS CORPORATION | $11,563,885 | – | 135,822 | – | 0.32% | – |
| DV | New | DOUBLEVERIFY HOLDINGS | $11,558,384 | – | 296,978 | – | 0.31% | – |
| OMCL | New | OMNICELL | $11,442,572 | – | 155,322 | – | 0.31% | – |
| NTNX | New | NUTANIX | $11,283,056 | – | 402,248 | – | 0.31% | – |
| GATX | New | GATX CORPORATION | $11,251,104 | – | 87,394 | – | 0.31% | – |
| New | GXO LOGISTICS | $11,226,122 | – | 178,703 | – | 0.30% | – | |
| SNDR | New | SCHNEIDER NATIONAL | $11,041,921 | – | 384,468 | – | 0.30% | – |
| New | SKYWARD SPECIALTY INSURANCE GROUP | $11,020,781 | – | 433,889 | – | 0.30% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT | $11,034,953 | – | 424,748 | – | 0.30% | – |
| MYRG | New | MYR GROUP | $11,026,528 | – | 79,706 | – | 0.30% | – |
| THS | New | TREEHOUSE FOODS | $10,993,873 | – | 218,219 | – | 0.30% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $10,892,785 | – | 317,204 | – | 0.30% | – |
| ONTO | New | ONTO INNOVATION | $10,838,582 | – | 93,059 | – | 0.30% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $10,811,476 | – | 194,591 | – | 0.29% | – |
| ANDE | New | ANDERSONS INC | $10,745,843 | – | 232,846 | – | 0.29% | – |
| CFLT | New | CONFLUENT | $10,603,311 | – | 300,292 | – | 0.29% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $10,571,727 | – | 308,034 | – | 0.29% | – |
| TER | New | TERADYNE | $10,593,606 | – | 95,155 | – | 0.29% | – |
| WEX | New | WEX INC | $10,598,295 | – | 58,210 | – | 0.29% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $10,463,389 | – | 272,059 | – | 0.28% | – |
| EVH | New | EVOLENT HEALTH | $10,478,195 | – | 345,815 | – | 0.28% | – |
| CRS | New | CARPENTER TECHNOLOGY | $10,442,706 | – | 186,045 | – | 0.28% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLGS | $10,372,830 | – | 179,058 | – | 0.28% | – |
| OEC | New | ORION S.A. | $10,338,151 | – | 487,189 | – | 0.28% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,280,397 | – | 244,074 | – | 0.28% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $10,289,971 | – | 478,826 | – | 0.28% | – |
| LTHM | New | LIVENT CORPORATION | $10,235,532 | – | 373,151 | – | 0.28% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $10,144,443 | – | 268,017 | – | 0.28% | – |
| JAMF | New | JAMF HOLDING CORP | $10,104,489 | – | 517,648 | – | 0.28% | – |
| TMHC | New | TAYLOR MORRISON HOME | $10,085,441 | – | 206,796 | – | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,020,950 | – | 637,465 | – | 0.27% | – |
| ITRI | New | ITRON INC | $10,030,119 | – | 139,114 | – | 0.27% | – |
| PLMR | New | PALOMAR HOLDINGS | $9,987,813 | – | 172,085 | – | 0.27% | – |
| THRY | New | THRYV HOLDINGS INC | $9,961,721 | – | 404,948 | – | 0.27% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,917,497 | – | 155,813 | – | 0.27% | – |
| ROG | New | ROGERS CORPORATION | $9,879,835 | – | 61,013 | – | 0.27% | – |
| FOXF | New | FOX FACTORY HOLDING | $9,903,057 | – | 91,264 | – | 0.27% | – |
| HQY | New | HEALTHEQUITY | $9,846,746 | – | 155,951 | – | 0.27% | – |
| PD | New | PAGERDUTY | $9,862,313 | – | 438,715 | – | 0.27% | – |
| GKOS | New | GLAUKOS CORP | $9,762,891 | – | 137,100 | – | 0.27% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $9,783,878 | – | 132,519 | – | 0.27% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $9,789,401 | – | 105,353 | – | 0.27% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $9,776,579 | – | 233,610 | – | 0.27% | – |
| GDEN | New | GOLDEN ENTERTAINMENT | $9,775,975 | – | 233,875 | – | 0.27% | – |
| CSR | New | CENTERSPACE | $9,729,180 | – | 158,559 | – | 0.26% | – |
| PHR | New | PHREESIA | $9,760,304 | – | 314,747 | – | 0.26% | – |
| LITE | New | LUMENTUM HOLDINGS | $9,650,397 | – | 170,111 | – | 0.26% | – |
| TALO | New | TALOS ENERGY INC | $9,635,766 | – | 694,720 | – | 0.26% | – |
| New | ZURN ELKAY WATER SOLUTIONS | $9,598,332 | – | 356,948 | – | 0.26% | – | |
| TITN | New | TITAN MACHINERY INC | $9,601,631 | – | 325,479 | – | 0.26% | – |
| IMAX | New | IMAX CORP | $9,449,923 | – | 556,205 | – | 0.26% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,409,121 | – | 282,896 | – | 0.26% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $9,313,719 | – | 85,353 | – | 0.25% | – |
| PINC | New | PREMIER INC CLASS A | $9,284,162 | – | 335,653 | – | 0.25% | – |
| TMDX | New | TRANSMEDICS GROUP | $9,270,300 | – | 110,387 | – | 0.25% | – |
| ESTE | New | EARTHSTONE ENERGY INC CLASS A | $9,225,667 | – | 645,603 | – | 0.25% | – |
| CLVT | New | CLARIVATE PLC | $9,233,951 | – | 968,935 | – | 0.25% | – |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LTD | $9,167,174 | – | 279,487 | – | 0.25% | – |
| BPMC | New | BLUEPRINT MEDICINES | $9,074,825 | – | 143,589 | – | 0.25% | – |
| New | TRICON RESIDENTIAL INC | $9,086,757 | – | 1,031,414 | – | 0.25% | – | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,046,231 | – | 123,904 | – | 0.25% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,061,293 | – | 650,021 | – | 0.25% | – |
| COLB | New | COLUMBIA BKG SYS INC | $9,049,402 | – | 446,223 | – | 0.25% | – |
| STLD | New | STEEL DYNAMICS | $9,036,070 | – | 82,953 | – | 0.25% | – |
| SPT | New | SPROUT SOCIAL | $9,021,741 | – | 195,445 | – | 0.24% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS | $9,022,460 | – | 454,532 | – | 0.24% | – |
| RWT | New | REDWOOD TRUST INC | $8,958,430 | – | 1,406,347 | – | 0.24% | – |
| PK | New | PARK HOTELS AND RESORTS INC | $8,954,219 | – | 698,457 | – | 0.24% | – |
| PSTG | New | PURE STORAGE | $8,958,821 | – | 243,314 | – | 0.24% | – |
| SCSC | New | SCANSOURCE INC | $8,987,688 | – | 304,049 | – | 0.24% | – |
| FOLD | New | AMICUS THERAPEUTICS | $8,913,468 | – | 709,671 | – | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $8,804,885 | – | 93,371 | – | 0.24% | – |
| DX | New | DYNEX CAPITAL INC | $8,826,106 | – | 701,041 | – | 0.24% | – |
| WTFC | New | WINTRUST FINANCIAL | $8,784,987 | – | 120,972 | – | 0.24% | – |
| DK | New | DELEK US HOLDINGS INC | $8,798,967 | – | 367,389 | – | 0.24% | – |
| NBHC | New | NATIONAL BANK HOLDINGS | $8,785,849 | – | 302,543 | – | 0.24% | – |
| LBRT | New | LIBERTY ENERGY INC CLASS A | $8,735,918 | – | 653,397 | – | 0.24% | – |
| AVA | New | AVISTA CORPORATION | $8,732,313 | – | 222,366 | – | 0.24% | – |
| ALE | New | ALLETE INC | $8,723,673 | – | 150,486 | – | 0.24% | – |
| CNX | New | CNX RESOURCES CORPORATION | $8,659,498 | – | 488,685 | – | 0.24% | – |
| CUZ | New | COUSINS PPTYS INC | $8,639,080 | – | 378,907 | – | 0.24% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $8,648,050 | – | 225,327 | – | 0.24% | – |
| BOOT | New | BOOT BARN HOLDINGS | $8,608,315 | – | 101,645 | – | 0.23% | – |
| PRAA | New | PRA GROUP INC | $8,588,789 | – | 375,877 | – | 0.23% | – |
| RAMP | New | LIVERAMP HOLDINGS | $8,606,870 | – | 301,361 | – | 0.23% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $8,563,556 | – | 119,170 | – | 0.23% | – |
| SITC | New | SITE CENTERS CORP | $8,422,806 | – | 637,126 | – | 0.23% | – |
| VRNS | New | VARONIS SYSTEMS | $8,413,085 | – | 315,688 | – | 0.23% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $8,435,429 | – | 74,630 | – | 0.23% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $8,394,570 | – | 87,489 | – | 0.23% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,328,695 | – | 349,358 | – | 0.23% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $8,329,592 | – | 333,317 | – | 0.23% | – |
| BURL | New | BURLINGTON STORES | $8,300,906 | – | 52,741 | – | 0.23% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $8,256,816 | – | 250,055 | – | 0.22% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,199,367 | – | 159,211 | – | 0.22% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES | $8,154,799 | – | 78,171 | – | 0.22% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $8,162,215 | – | 844,076 | – | 0.22% | – |
| ABCB | New | AMERIS BANCORP | $8,100,586 | – | 236,790 | – | 0.22% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $8,083,318 | – | 365,761 | – | 0.22% | – |
| ZUO | New | ZUORA INC | $8,034,022 | – | 732,363 | – | 0.22% | – |
| CBT | New | CABOT CORPORATION | $7,947,937 | – | 118,821 | – | 0.22% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $7,812,860 | – | 229,790 | – | 0.21% | – |
| MDRX | New | VERADIGM INC | $7,838,422 | – | 622,097 | – | 0.21% | – |
| HZO | New | MARINEMAX INC | $7,829,062 | – | 229,188 | – | 0.21% | – |
| AXSM | New | AXSOME THERAPEUTICS | $7,727,321 | – | 107,533 | – | 0.21% | – |
| New | HASHICORP INC | $7,676,055 | – | 293,203 | – | 0.21% | – | |
| RNST | New | RENASANT CORPORATION | $7,645,899 | – | 292,610 | – | 0.21% | – |
| INSM | New | INSMED | $7,628,093 | – | 361,521 | – | 0.21% | – |
| VICR | New | VICOR CORPORATION | $7,620,426 | – | 141,119 | – | 0.21% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $7,552,939 | – | 413,633 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $7,545,049 | – | 1,661,905 | – | 0.20% | – |
| HELE | New | HELEN OF TROY LIMITED | $7,507,606 | – | 69,502 | – | 0.20% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $7,506,787 | – | 217,399 | – | 0.20% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $7,445,398 | – | 476,658 | – | 0.20% | – |
| KTOS | New | KRATOS DEFENSE AND SECURITY SOLUTIONS | $7,472,660 | – | 521,106 | – | 0.20% | – |
| FBK | New | FB FINANCIAL CORPORATION | $7,457,177 | – | 265,853 | – | 0.20% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $7,395,882 | – | 189,153 | – | 0.20% | – |
| New | ATMUS FILTRATION TECHNOLOGIES INC | $7,388,178 | – | 336,438 | – | 0.20% | – | |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,337,132 | – | 425,341 | – | 0.20% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,246,931 | – | 560,908 | – | 0.20% | – |
| FLWS | New | 1-800-FLOWERS.COM INC CLASS A | $7,234,430 | – | 927,491 | – | 0.20% | – |
| New | DOLE PLC | $7,217,476 | – | 533,837 | – | 0.20% | – | |
| TMCI | New | TREACE MEDICAL CONCEPTS | $7,164,728 | – | 280,091 | – | 0.20% | – |
| FBNC | New | FIRST BANCORP | $7,119,592 | – | 239,314 | – | 0.19% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $7,095,598 | – | 343,114 | – | 0.19% | – |
| BANR | New | BANNER CORPORATION | $7,081,484 | – | 162,159 | – | 0.19% | – |
| ASB | New | ASSOCIATED BANC-CORP | $6,938,504 | – | 427,511 | – | 0.19% | – |
| MYGN | New | MYRIAD GENETICS | $6,916,657 | – | 298,389 | – | 0.19% | – |
| ASTE | New | ASTEC INDUSTRIES INC. | $6,910,879 | – | 152,088 | – | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $6,856,948 | – | 148,644 | – | 0.19% | – |
| PRVA | New | PRIVIA HEALTH GROUP | $6,638,885 | – | 254,266 | – | 0.18% | – |
| KAR | New | OPENLANE INC | $6,582,848 | – | 432,513 | – | 0.18% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $6,362,316 | – | 130,858 | – | 0.17% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $6,328,129 | – | 881,355 | – | 0.17% | – |
| PAR | New | PAR TECHNOLOGY CORP | $6,308,038 | – | 191,559 | – | 0.17% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,138,351 | – | 1,437,553 | – | 0.17% | – |
| IONS | New | IONIS PHARMACEUTICALS | $6,121,594 | – | 149,198 | – | 0.17% | – |
| VIRT | New | VIRTU FINANCIAL | $6,086,723 | – | 356,157 | – | 0.17% | – |
| CYTK | New | CYTOKINETICS | $5,895,347 | – | 180,728 | – | 0.16% | – |
| SRI | New | STONERIDGE INC | $5,893,264 | – | 312,640 | – | 0.16% | – |
| CDMO | New | AVID BIOSERVICES | $5,700,961 | – | 408,086 | – | 0.16% | – |
| BRKS | New | AZENTA | $5,573,405 | – | 119,396 | – | 0.15% | – |
| New | VICTORIA'S SECRET AND COMPANY | $5,232,277 | – | 300,188 | – | 0.14% | – | |
| New | RB GLOBAL | $5,123,820 | – | 85,397 | – | 0.14% | – | |
| SYNA | New | SYNAPTICS INCORPORATED | $5,063,717 | – | 59,308 | – | 0.14% | – |
| APPS | New | DIGITAL TURBINE INC | $4,944,560 | – | 532,819 | – | 0.14% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS | $4,892,136 | – | 233,738 | – | 0.13% | – |
| MNRO | New | MONRO | $4,704,670 | – | 115,793 | – | 0.13% | – |
| TNDM | New | TANDEM DIABETES CARE | $4,673,839 | – | 190,458 | – | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $4,582,174 | – | 40,012 | – | 0.12% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS | $4,444,106 | – | 169,493 | – | 0.12% | – |
| New | BOWLERO CORP | $3,936,241 | – | 338,165 | – | 0.11% | – | |
| New | VENTYX BIOSCIENCES | $3,295,908 | – | 100,485 | – | 0.09% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $3,135,489 | – | 467,286 | – | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $2,041,574 | – | 10,214 | – | 0.06% | – |
| NOVT | New | NOVANTA INC | $1,694,088 | – | 9,202 | – | 0.05% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,661,856 | – | 9,281 | – | 0.04% | – |
| MTZ | New | MASTEC INC | $1,663,967 | – | 14,105 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC. | $1,620,908 | – | 4,238 | – | 0.04% | – |
| STKL | New | SUNOPTA | $1,547,912 | – | 231,377 | – | 0.04% | – |
| CGNX | New | COGNEX CORPORATION | $1,380,333 | – | 24,640 | – | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $1,356,451 | – | 16,794 | – | 0.04% | – | |
| ANSS | New | ANSYS INC | $1,372,272 | – | 4,155 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $1,314,960 | – | 5,479 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,341,091 | – | 14,214 | – | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $1,242,015 | – | 51,686 | – | 0.03% | – |
| MDC | New | M.D.C. HOLDINGS INC | $1,264,287 | – | 27,032 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,186,202 | – | 5,365 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,184,974 | – | 9,663 | – | 0.03% | – |
| XYL | New | XYLEM INC. | $1,188,817 | – | 10,556 | – | 0.03% | – |
| ADSK | New | AUTODESK INC. | $1,175,280 | – | 5,744 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,149,004 | – | 3,884 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC. | $1,096,845 | – | 7,674 | – | 0.03% | – |
| IEX | New | IDEX CORPORATION | $1,031,741 | – | 4,793 | – | 0.03% | – |
| MSA | New | MSA SAFETY INC. | $1,039,237 | – | 5,974 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,045,135 | – | 16,384 | – | 0.03% | – |
| THO | New | THOR INDUSTRIES INC | $948,474 | – | 9,164 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $937,487 | – | 21,621 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR | $920,036 | – | 4,840 | – | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS | $848,848 | – | 5,692 | – | 0.02% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADR | $816,584 | – | 9,790 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORPORATION | $788,498 | – | 5,574 | – | 0.02% | – |
| TBI | New | TRUEBLUE | $702,839 | – | 39,686 | – | 0.02% | – |
| MRCY | New | MERCURY SYSTEMS | $675,508 | – | 19,529 | – | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $671,926 | – | 11,861 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV ADR | $628,358 | – | 867 | – | 0.02% | – |
| New | WOLFSPEED INC | $590,366 | – | 10,620 | – | 0.02% | – | |
| MP | New | MP MATERIALS CORP CLASS A | $486,520 | – | 21,264 | – | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $461,188 | – | 28,663 | – | 0.01% | – | |
| MRNA | New | MODERNA INC. | $341,294 | – | 2,809 | – | 0.01% | – |
| CPRT | New | COPART | $282,204 | – | 3,094 | – | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS | $259,092 | – | 1,960 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $217,861 | – | 1,147 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $151,064 | – | 1,150 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $120,753 | – | 2,684 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $21,471 | – | 300 | – | 0.00% | – |
| SKX | New | SKECHERS USA | $18,958 | – | 360 | – | 0.00% | – |
| JBL | New | JABIL INC | $30,220 | – | 280 | – | 0.00% | – |
| New | COHERENT CORP | $20,392 | – | 400 | – | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST INC CLASS A | $9,619 | – | 510 | – | 0.00% | – | |
| HST | New | HOST HOTELS AND RESORTS INC | $13,296 | – | 790 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,164 | – | 218 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $15,093 | – | 460 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $9,727 | – | 360 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,134 | – | 160 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $15,116 | – | 125 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $11,278 | – | 340 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CLASS A | $10,918 | – | 110 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,816 | – | 390 | – | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $7,946 | – | 570 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORPORATION | $16,261 | – | 110 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $10,678 | – | 950 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $10,101 | – | 290 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $13,339 | – | 210 | – | 0.00% | – |
| NOV | New | NOV INC | $10,586 | – | 660 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION | $9,690 | – | 120 | – | 0.00% | – |
| AES | New | AES CORP | $11,816 | – | 570 | – | 0.00% | – |
| New | CRANE NXT CO | $14,110 | – | 250 | – | 0.00% | – | |
| BWA | New | BORGWARNER INC | $12,472 | – | 255 | – | 0.00% | – |
| VC | New | VISTEON CORPORATION | $12,925 | – | 90 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $8,267 | – | 219 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $13,993 | – | 390 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $8,955 | – | 1,490 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $13,573 | – | 330 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,225 | – | 190 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $13,290 | – | 90 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,594 | – | 940 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -218 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -110 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -60 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -125 | – | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -390 | – | 0.00% | – |
| HST | Exit | HOST HOTELS and RESORTS INC | $0 | – | -790 | – | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -430 | – | 0.00% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -250 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -270 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -160 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | – | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -90 | – | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -390 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -360 | – | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -330 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | – | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -143 | – | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,040 | – | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -390 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -210 | – | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -90 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -550 | – | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -300 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -1,490 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -660 | – | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -120 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CLASS A | $0 | – | -110 | – | 0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | – | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -460 | – | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -230 | – | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -90 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -219 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -780 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -1,160 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -370 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,684 | – | -0.00% | – |
| ZEN | Exit | ZENDESK | $0 | – | -1,957 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,150 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -538 | – | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -2,175 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,147 | – | -0.01% | – |
| CPRT | Exit | COPART | $0 | – | -2,218 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP CLASS A | $0 | – | -18,826 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,213 | – | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,121 | – | -0.02% | – |
| MSA | Exit | MSA SAFETY INC. | $0 | – | -6,610 | – | -0.02% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADR | $0 | – | -14,931 | – | -0.02% | – |
| TBI | Exit | TRUEBLUE | $0 | – | -43,908 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -6,437 | – | -0.03% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -38,812 | – | -0.03% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,241 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -19,666 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORPORATION | $0 | – | -3,519 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $0 | – | -3,765 | – | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,440 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,597 | – | -0.03% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -5,303 | – | -0.03% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -13,106 | – | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -6,087 | – | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,351 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -6,167 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC. | $0 | – | -4,689 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC. | $0 | – | -8,490 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -6,355 | – | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,181 | – | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -11,750 | – | -0.04% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -18,581 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -30,636 | – | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -64,842 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,707 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,221 | – | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -11,355 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,745 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,062 | – | -0.05% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -89,370 | – | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -13,007 | – | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -233,708 | – | -0.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -278,731 | – | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -241,494 | – | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -40,830 | – | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -160,924 | – | -0.12% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -81,791 | – | -0.13% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -97,783 | – | -0.13% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -278,939 | – | -0.14% | – |
| VRAY | Exit | VIEWRAY | $0 | – | -1,196,746 | – | -0.14% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -477,563 | – | -0.14% | – |
| Exit | DOLE PLC | $0 | – | -650,938 | – | -0.15% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -106,839 | – | -0.15% | – |
| CASA | Exit | CASA SYSTEMS, INC | $0 | – | -1,542,679 | – | -0.16% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -432,605 | – | -0.16% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -118,929 | – | -0.16% | – |
| MNRO | Exit | MONRO | $0 | – | -115,812 | – | -0.16% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -201,550 | – | -0.16% | – |
| BRKS | Exit | AZENTA | $0 | – | -119,422 | – | -0.17% | – |
| IAA | Exit | IAA INC | $0 | – | -162,979 | – | -0.17% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -148,724 | – | -0.17% | – |
| SONO | Exit | SONOS INC | $0 | – | -384,793 | – | -0.17% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -728,832 | – | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -123,396 | – | -0.18% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -300,677 | – | -0.18% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -281,028 | – | -0.18% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -190,619 | – | -0.18% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -842,961 | – | -0.18% | – |
| TMDX | Exit | TRANSMEDICS GROUP | $0 | – | -138,962 | – | -0.19% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -343,764 | – | -0.19% | – |
| OSH | Exit | OAK STREET HEALTH | $0 | – | -251,969 | – | -0.20% | – |
| KTOS | Exit | KRATOS DEFENSE and SECURITY SOLUTIONS | $0 | – | -609,953 | – | -0.20% | – |
| Exit | GXO LOGISTICS | $0 | – | -176,954 | – | -0.20% | – | |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -807,120 | – | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -154,319 | – | -0.21% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC CLASS A | $0 | – | -1,021,420 | – | -0.22% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY | $0 | – | -87,216 | – | -0.22% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -294,294 | – | -0.22% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -480,542 | – | -0.22% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -106,001 | – | -0.22% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -760,900 | – | -0.22% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,189,431 | – | -0.22% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -218,311 | – | -0.22% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -259,247 | – | -0.23% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -63,668 | – | -0.23% | – |
| TER | Exit | TERADYNE | $0 | – | -95,153 | – | -0.23% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP | $0 | – | -210,525 | – | -0.23% | – |
| CYTK | Exit | CYTOKINETICS | $0 | – | -148,834 | – | -0.23% | – |
| LBRT | Exit | LIBERTY ENERGY INC CLASS A | $0 | – | -579,530 | – | -0.24% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -472,590 | – | -0.24% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -323,105 | – | -0.24% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -74,457 | – | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -58,222 | – | -0.24% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -93,789 | – | -0.24% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -356,135 | – | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -112,288 | – | -0.24% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -252,275 | – | -0.24% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -311,912 | – | -0.24% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -129,400 | – | -0.25% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -219,072 | – | -0.25% | – |
| EVR | Exit | EVERCORE | $0 | – | -94,389 | – | -0.25% | – |
| INSM | Exit | INSMED | $0 | – | -361,603 | – | -0.25% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -119,309 | – | -0.25% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -408,270 | – | -0.25% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -256,609 | – | -0.26% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -150,462 | – | -0.26% | – |
| ATRC | Exit | ATRICURE | $0 | – | -207,224 | – | -0.26% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -608,084 | – | -0.26% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -201,575 | – | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -74,339 | – | -0.27% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -467,652 | – | -0.27% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -409,664 | – | -0.27% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -141,144 | – | -0.27% | – |
| NTNX | Exit | NUTANIX | $0 | – | -402,272 | – | -0.27% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -114,141 | – | -0.27% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -579,039 | – | -0.27% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES | $0 | – | -67,635 | – | -0.27% | – |
| NOG | Exit | NORTHERN OIL and GAS INC | $0 | – | -308,672 | – | -0.27% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL | $0 | – | -121,453 | – | -0.28% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -812,361 | – | -0.28% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -202,811 | – | -0.28% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -110,823 | – | -0.28% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -613,282 | – | -0.28% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -255,358 | – | -0.28% | – |
| Exit | STERLING CHECK CORP | $0 | – | -491,818 | – | -0.28% | – | |
| GMS | Exit | GMS INC | $0 | – | -217,577 | – | -0.28% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS | $0 | – | -357,012 | – | -0.28% | – | |
| APPS | Exit | DIGITAL TURBINE INC. | $0 | – | -605,890 | – | -0.28% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -547,281 | – | -0.28% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS | $0 | – | -454,604 | – | -0.28% | – |
| SCSC | Exit | SCANSOURCE INC. | $0 | – | -334,848 | – | -0.29% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -269,894 | – | -0.29% | – |
| PHR | Exit | PHREESIA | $0 | – | -349,426 | – | -0.29% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -287,963 | – | -0.29% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -455,590 | – | -0.29% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -593,576 | – | -0.29% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -413,841 | – | -0.29% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -288,647 | – | -0.29% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS | $0 | – | -330,043 | – | -0.29% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -929,617 | – | -0.29% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -275,574 | – | -0.29% | – |
| SUM | Exit | SUMMIT MATERIALS INC CLASS A | $0 | – | -377,944 | – | -0.29% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -245,139 | – | -0.29% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -142,401 | – | -0.30% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -190,491 | – | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -85,734 | – | -0.30% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -249,438 | – | -0.30% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -637,625 | – | -0.30% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -71,443 | – | -0.30% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -208,586 | – | -0.30% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -303,015 | – | -0.30% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -296,069 | – | -0.30% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLGS | $0 | – | -179,090 | – | -0.30% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -587,727 | – | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -470,800 | – | -0.31% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR LTD | $0 | – | -307,754 | – | -0.31% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -160,456 | – | -0.31% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -346,625 | – | -0.31% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -324,432 | – | -0.31% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -119,386 | – | -0.31% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC. | $0 | – | -372,100 | – | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -135,521 | – | -0.31% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -224,507 | – | -0.31% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -69,829 | – | -0.31% | – |
| Exit | VICTORIA'S SECRET COMPANY | $0 | – | -330,527 | – | -0.31% | – | |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -195,985 | – | -0.31% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CLASS A | $0 | – | -222,203 | – | -0.32% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -525,355 | – | -0.32% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -618,358 | – | -0.32% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -120,984 | – | -0.32% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -297,365 | – | -0.32% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC. | $0 | – | -366,920 | – | -0.32% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -1,050,923 | – | -0.32% | – |
| Exit | SL GREEN REALTY CORP. | $0 | – | -246,749 | – | -0.32% | – | |
| CBT | Exit | CABOT CORPORATION | $0 | – | -156,625 | – | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -224,441 | – | -0.33% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -191,453 | – | -0.33% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -433,761 | – | -0.33% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -350,779 | – | -0.33% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -67,149 | – | -0.33% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -192,496 | – | -0.33% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -369,121 | – | -0.33% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -348,031 | – | -0.33% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -386,454 | – | -0.33% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -296,946 | – | -0.34% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS | $0 | – | -246,179 | – | -0.34% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -334,222 | – | -0.34% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -232,817 | – | -0.34% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -456,205 | – | -0.34% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC | $0 | – | -117,796 | – | -0.34% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -155,297 | – | -0.34% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -454,583 | – | -0.34% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -691,262 | – | -0.34% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -194,415 | – | -0.34% | – |
| FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -276,848 | – | -0.34% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -148,620 | – | -0.34% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -217,089 | – | -0.34% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -232,857 | – | -0.34% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -126,604 | – | -0.35% | – |
| FROG | Exit | JFROG LTD | $0 | – | -487,706 | – | -0.35% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -113,672 | – | -0.35% | – |
| CHRS | Exit | COHERUS BIOSCIENCES, INC | $0 | – | -1,129,606 | – | -0.35% | – |
| SPT | Exit | SPROUT SOCIAL | $0 | – | -180,895 | – | -0.36% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -150,330 | – | -0.36% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -446,861 | – | -0.36% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -734,684 | – | -0.37% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -517,153 | – | -0.37% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -195,328 | – | -0.37% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -321,140 | – | -0.37% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -315,231 | – | -0.38% | – |
| Exit | CORE and MAIN | $0 | – | -516,669 | – | -0.38% | – | |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -293,877 | – | -0.38% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -373,869 | – | -0.39% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -258,255 | – | -0.39% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -171,817 | – | -0.39% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -908,658 | – | -0.39% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -182,460 | – | -0.40% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -318,540 | – | -0.40% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -1,793,457 | – | -0.40% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -166,388 | – | -0.41% | – |
| Exit | SPX TECHNOLOGIES | $0 | – | -228,002 | – | -0.41% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -85,086 | – | -0.41% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -349,473 | – | -0.41% | – |
| SILK | Exit | SILK ROAD MEDICAL | $0 | – | -283,030 | – | -0.41% | – |
| PD | Exit | PAGERDUTY | $0 | – | -553,689 | – | -0.41% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -248,105 | – | -0.42% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -187,832 | – | -0.42% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -273,852 | – | -0.42% | – |
| FB | Exit | META PLATFORMS INC. CLASS A | $0 | – | -95,252 | – | -0.42% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -183,690 | – | -0.42% | – |
| ELF | Exit | E.L.F. BEAUTY | $0 | – | -344,351 | – | -0.42% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -307,025 | – | -0.43% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -171,618 | – | -0.43% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -159,592 | – | -0.43% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -847,811 | – | -0.43% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -72,830 | – | -0.44% | – |
| INMD | Exit | INMODE LTD | $0 | – | -469,590 | – | -0.44% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -391,031 | – | -0.44% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -436,707 | – | -0.44% | – |
| SSNC | Exit | SSC TECHNOLOGIES | $0 | – | -288,687 | – | -0.45% | – |
| OMCL | Exit | OMNICELL | $0 | – | -159,133 | – | -0.45% | – |
| EVOP | Exit | EVO PAYMENTS | $0 | – | -425,786 | – | -0.46% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -440,017 | – | -0.46% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -87,787 | – | -0.47% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -362,489 | – | -0.48% | – |
| KBR | Exit | KBR, INC | $0 | – | -342,752 | – | -0.48% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -212,268 | – | -0.48% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -137,380 | – | -0.48% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -120,326 | – | -0.48% | – |
| AVTR | Exit | AVANTOR | $0 | – | -776,588 | – | -0.49% | – |
| Exit | RYAN SPECIALTY HOLDINGS | $0 | – | -374,516 | – | -0.49% | – | |
| BOX | Exit | BOX INC | $0 | – | -628,338 | – | -0.50% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -952,015 | – | -0.50% | – |
| AZEK | Exit | AZEK COMPANY | $0 | – | -972,478 | – | -0.52% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -257,256 | – | -0.54% | – |
| BRP | Exit | BRP GROUP | $0 | – | -633,525 | – | -0.54% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -76,874 | – | -0.55% | – |
| PTC | Exit | PTC INC | $0 | – | -166,708 | – | -0.56% | – |
| ICLR | Exit | ICON PLC | $0 | – | -99,636 | – | -0.59% | – |
| ASGN | Exit | ASGN INC | $0 | – | -207,540 | – | -0.61% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,237,776 | – | -0.62% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -194,548 | – | -0.63% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -207,566 | – | -0.71% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -144,870 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -253,716 | – | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -89,651 | – | -0.81% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140,065 | – | -0.85% | – |
| Exit | ATLASSIAN CORP CLASS A | $0 | – | -129,473 | – | -0.88% | – | |
| BILL | Exit | BILL.COM HOLDINGS INC. | $0 | – | -207,957 | – | -0.89% | – |
| PLNT | Exit | PLANET FITNESS INC. CLASS A | $0 | – | -491,643 | – | -0.92% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -103,888 | – | -0.93% | – |
| NET | Exit | CLOUDFLARE | $0 | – | -517,299 | – | -0.93% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -319,813 | – | -0.95% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -119,773 | – | -0.95% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -184,885 | – | -0.99% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -416,599 | – | -1.12% | – |
| WDAY | Exit | WORKDAY INC. CLASS A | $0 | – | -230,993 | – | -1.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -133,732 | – | -1.23% | – |
| TTD | Exit | TRADE DESK, INC CLASS A | $0 | – | -673,759 | – | -1.30% | – |
| NOW | Exit | SERVICENOW, INC | $0 | – | -107,739 | – | -1.32% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -251,437 | – | -1.45% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -645,786 | – | -1.46% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -313,871 | – | -1.46% | – |
| DXCM | Exit | DEXCOM | $0 | – | -568,682 | – | -1.48% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -873,281 | – | -1.75% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -597,866 | – | -1.85% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -812,727 | – | -2.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $91,838,000 | +4.9% | 812,727 | -1.4% | 2.98% | +12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $57,186,000 | -13.4% | 597,866 | +1873.2% | 1.85% | -7.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $54,100,000 | +6.7% | 873,281 | -2.1% | 1.75% | +14.7% |
| DXCM | Sell | DEXCOM | $45,802,000 | +6.6% | 568,682 | -1.4% | 1.48% | +14.5% |
| HEI | Sell | HEICO CORPORATION | $45,191,000 | +8.1% | 313,871 | -1.6% | 1.46% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $44,979,000 | +22.9% | 645,786 | +6.6% | 1.46% | +32.1% |
| V | Sell | VISA INC CLASS A | $44,668,000 | -11.0% | 251,437 | -1.4% | 1.45% | -4.4% |
| NOW | Sell | SERVICENOW, INC | $40,683,000 | -21.7% | 107,739 | -1.4% | 1.32% | -15.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $40,257,000 | +40.7% | 673,759 | -1.4% | 1.30% | +51.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $38,025,000 | -11.1% | 133,732 | -1.4% | 1.23% | -4.5% |
| WDAY | Sell | WORKDAY INC. CLASS A | $35,162,000 | +7.6% | 230,993 | -1.4% | 1.14% | +15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $34,424,000 | -14.3% | 416,599 | -1.4% | 1.12% | -7.9% |
| VEEV | Sell | VEEVA SYSTEMS | $30,484,000 | -17.9% | 184,885 | -1.4% | 0.99% | -11.8% |
| ABMD | Sell | ABIOMED INC. | $29,423,000 | -2.1% | 119,773 | -1.4% | 0.95% | +5.2% |
| AVLR | Sell | AVALARA INC | $29,359,000 | +28.3% | 319,813 | -1.4% | 0.95% | +37.8% |
| NET | Sell | CLOUDFLARE | $28,612,000 | +25.2% | 517,299 | -0.9% | 0.93% | +34.5% |
| ADBE | Sell | ADOBE INC | $28,590,000 | -25.9% | 103,888 | -1.4% | 0.93% | -20.3% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $28,348,000 | -16.4% | 491,643 | -1.3% | 0.92% | -10.2% |
| BILL | Sell | BILL.COM HOLDINGS INC. | $27,527,000 | +18.8% | 207,957 | -1.4% | 0.89% | +27.6% |
| New | ATLASSIAN CORP CLASS A | $27,266,000 | – | 129,473 | – | 0.88% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,254,000 | -7.9% | 140,065 | -1.4% | 0.85% | -1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,063,000 | +1.2% | 89,651 | -1.4% | 0.81% | +8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $24,395,000 | -13.3% | 253,716 | +1872.4% | 0.79% | -6.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $23,876,000 | -3.6% | 144,870 | -1.4% | 0.77% | +3.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $21,994,000 | -27.2% | 207,566 | -24.7% | 0.71% | -21.8% |
| ETSY | Sell | ETSY INC. | $19,480,000 | +34.9% | 194,548 | -1.4% | 0.63% | +45.1% |
| WNC | Sell | WABASH NATIONAL | $19,260,000 | +11.9% | 1,237,776 | -2.3% | 0.62% | +20.2% |
| ASGN | Buy | ASGN INC | $18,755,000 | +0.9% | 207,540 | +0.8% | 0.61% | +8.4% |
| ICLR | Sell | ICON PLC | $18,311,000 | -28.0% | 99,636 | -15.1% | 0.59% | -22.7% |
| PTC | Sell | PTC INC | $17,438,000 | -6.8% | 166,708 | -5.2% | 0.56% | +0.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,104,000 | -14.3% | 76,874 | -1.4% | 0.55% | -8.0% |
| BRP | Sell | BRP GROUP | $16,693,000 | +3.7% | 633,525 | -4.9% | 0.54% | +11.5% |
| BKI | Sell | BLACK KNIGHT | $16,652,000 | -7.0% | 257,256 | -6.1% | 0.54% | -0.2% |
| AZEK | Buy | AZEK COMPANY | $16,163,000 | +19.1% | 972,478 | +19.9% | 0.52% | +27.9% |
| ESI | Buy | ELEMENT SOLUTIONS | $15,489,000 | -6.9% | 952,015 | +1.9% | 0.50% | 0.0% |
| BOX | Sell | BOX INC | $15,325,000 | -8.0% | 628,338 | -5.1% | 0.50% | -1.2% |
| AVTR | Buy | AVANTOR | $15,221,000 | -28.4% | 776,588 | +13.6% | 0.49% | -23.1% |
| Sell | RYAN SPECIALTY HOLDINGS | $15,213,000 | -1.9% | 374,516 | -5.3% | 0.49% | +5.6% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $14,965,000 | +17.3% | 120,326 | -15.0% | 0.48% | +26.0% |
| ICFI | Sell | ICF INTERNATIONAL | $14,977,000 | -2.9% | 137,380 | -15.4% | 0.48% | +4.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $14,929,000 | +6.2% | 212,268 | -0.3% | 0.48% | +14.2% |
| KBR | Sell | KBR, INC | $14,814,000 | -15.3% | 342,752 | -5.2% | 0.48% | -9.1% |
| CIEN | Sell | CIENA CORP | $14,655,000 | -16.2% | 362,489 | -5.2% | 0.48% | -9.9% |
| FCN | Buy | FTI CONSULTING | $14,547,000 | -4.6% | 87,787 | +4.2% | 0.47% | +2.6% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $14,296,000 | -18.6% | 440,017 | -1.3% | 0.46% | -12.6% |
| EVOP | Sell | EVO PAYMENTS | $14,179,000 | +32.9% | 425,786 | -6.1% | 0.46% | +42.5% |
| OMCL | Buy | OMNICELL | $13,849,000 | -20.3% | 159,133 | +4.2% | 0.45% | -14.3% |
| SSNC | Sell | SSC TECHNOLOGIES | $13,785,000 | -21.9% | 288,687 | -5.0% | 0.45% | -16.2% |
| PVAC | Sell | RANGER OIL CORP | $13,734,000 | -7.0% | 436,707 | -2.8% | 0.44% | 0.0% |
| INMD | Sell | INMODE LTD | $13,670,000 | +29.5% | 469,590 | -0.3% | 0.44% | +39.3% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $13,690,000 | -13.4% | 391,031 | -3.0% | 0.44% | -6.9% |
| GTLS | Sell | CHART INDUSTRIES | $13,426,000 | -14.5% | 72,830 | -22.3% | 0.44% | -8.0% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $13,395,000 | -11.2% | 847,811 | +4.4% | 0.43% | -4.6% |
| PLMR | Sell | PALOMAR HOLDINGS | $13,361,000 | -1.2% | 159,592 | -24.0% | 0.43% | +6.1% |
| LW | Sell | LAMB WESTON HOLDINGS | $13,280,000 | -8.5% | 171,618 | -15.5% | 0.43% | -1.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $13,187,000 | -11.5% | 307,025 | -5.3% | 0.43% | -4.9% |
| ELF | Sell | E.L.F. BEAUTY | $12,954,000 | -15.3% | 344,351 | -31.0% | 0.42% | -8.9% |
| FB | Sell | META PLATFORMS INC. CLASS A | $12,924,000 | -43.7% | 95,252 | -33.0% | 0.42% | -39.5% |
| AXNX | Sell | AXONICS INC | $12,939,000 | -4.5% | 183,690 | -23.1% | 0.42% | +2.7% |
| SYNH | Sell | SYNEOS HEALTH | $12,912,000 | -37.6% | 273,852 | -5.2% | 0.42% | -33.0% |
| SF | Sell | STIFEL FINANCIAL | $12,879,000 | -12.1% | 248,105 | -5.2% | 0.42% | -5.7% |
| LITE | Buy | LUMENTUM HOLDINGS | $12,880,000 | -10.0% | 187,832 | +4.3% | 0.42% | -3.2% |
| PD | Buy | PAGERDUTY | $12,774,000 | +6.5% | 553,689 | +14.4% | 0.41% | +14.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,738,000 | +1.2% | 349,473 | -0.2% | 0.41% | +8.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,758,000 | +10.7% | 85,086 | -5.5% | 0.41% | +19.0% |
| SILK | Sell | SILK ROAD MEDICAL | $12,736,000 | -15.1% | 283,030 | -31.3% | 0.41% | -8.6% |
| New | SPX TECHNOLOGIES | $12,590,000 | – | 228,002 | – | 0.41% | – | |
| R | Sell | RYDER SYSTEM INC | $12,561,000 | +6.0% | 166,388 | -0.2% | 0.41% | +14.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $12,465,000 | -22.7% | 1,793,457 | -1.7% | 0.40% | -16.9% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $12,273,000 | +40.4% | 318,540 | +29.0% | 0.40% | +51.3% |
| HQY | Buy | HEALTHEQUITY | $12,256,000 | +13.2% | 182,460 | +3.5% | 0.40% | +21.8% |
| ATEN | Sell | A10 NETWORKS | $12,058,000 | -8.0% | 908,658 | -0.3% | 0.39% | -1.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,984,000 | -20.1% | 171,817 | -0.3% | 0.39% | -14.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $11,934,000 | -7.0% | 258,255 | +25.8% | 0.39% | 0.0% |
| U | Sell | UNITY SOFTWARE INC. | $11,911,000 | -39.0% | 373,869 | -29.5% | 0.39% | -34.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $11,858,000 | -7.6% | 293,877 | -12.8% | 0.38% | -0.8% |
| Sell | CORE and MAIN | $11,749,000 | +1.9% | 516,669 | -0.1% | 0.38% | +9.5% | |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $11,660,000 | -3.6% | 315,231 | -0.3% | 0.38% | +3.6% |
| EVH | Sell | EVOLENT HEALTH | $11,539,000 | -10.0% | 321,140 | -23.1% | 0.37% | -3.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,530,000 | -1.2% | 195,328 | -11.9% | 0.37% | +6.0% |
| JAMF | Buy | JAMF HOLDING CORP | $11,460,000 | +5.7% | 517,153 | +18.2% | 0.37% | +13.5% |
| VRRM | Sell | VERRA MOBILITY | $11,292,000 | -7.3% | 734,684 | -5.2% | 0.37% | -0.3% |
| EAT | Sell | BRINKER INTERNATIONAL | $11,163,000 | +13.1% | 446,861 | -0.3% | 0.36% | +21.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,129,000 | -3.7% | 150,330 | -15.3% | 0.36% | +3.2% |
| SPT | Buy | SPROUT SOCIAL | $10,977,000 | +25.4% | 180,895 | +20.0% | 0.36% | +34.8% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC | $10,856,000 | +39.2% | 1,129,606 | +4.9% | 0.35% | +49.8% |
| DY | Sell | DYCOM INDUSTRIES | $10,859,000 | -2.7% | 113,672 | -5.2% | 0.35% | +4.8% |
| FROG | New | JFROG LTD | $10,783,000 | – | 487,706 | – | 0.35% | – |
| GATX | Sell | GATX CORPORATION | $10,780,000 | -9.8% | 126,604 | -0.3% | 0.35% | -3.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,667,000 | -9.0% | 232,857 | -11.9% | 0.34% | -2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,622,000 | +0.2% | 217,089 | -5.2% | 0.34% | +7.8% |
| FBK | Sell | FB FINANCIAL CORPORATION | $10,578,000 | -2.8% | 276,848 | -0.3% | 0.34% | +4.6% |
| DOOR | Sell | MASONITE INTERNATIONAL | $10,595,000 | -12.0% | 148,620 | -5.2% | 0.34% | -5.5% |
| TBK | Sell | TRIUMPH BANCORP | $10,566,000 | -17.7% | 194,415 | -5.2% | 0.34% | -11.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $10,528,000 | +6.1% | 691,262 | +3.3% | 0.34% | +14.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $10,483,000 | -5.9% | 454,583 | -0.3% | 0.34% | +1.2% |
| CSR | Buy | CENTERSPACE | $10,455,000 | -11.1% | 155,297 | +7.7% | 0.34% | -4.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $10,425,000 | +7.7% | 117,796 | +33.7% | 0.34% | +15.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $10,406,000 | -8.2% | 456,205 | -0.3% | 0.34% | -1.5% |
| ABCB | Sell | AMERIS BANCORP | $10,409,000 | -9.6% | 232,817 | -18.8% | 0.34% | -2.9% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $10,364,000 | -7.5% | 334,222 | -0.3% | 0.34% | -0.6% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $10,384,000 | +5.5% | 246,179 | -11.1% | 0.34% | +13.1% |
| ESNT | Sell | ESSENT GROUP LTD | $10,355,000 | -14.9% | 296,946 | -5.0% | 0.34% | -8.7% |
| GFF | Sell | GRIFFON CORPORATION | $10,274,000 | -28.1% | 348,031 | -31.7% | 0.33% | -22.7% |
| VBTX | Sell | VERITEX HOLDINGS INC | $10,276,000 | -9.4% | 386,454 | -0.3% | 0.33% | -2.6% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $10,243,000 | +27.4% | 192,496 | +16.2% | 0.33% | +37.2% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $10,243,000 | +9.3% | 369,121 | -0.3% | 0.33% | +17.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $10,146,000 | -11.0% | 67,149 | -0.3% | 0.33% | -4.4% |
| SKY | Sell | SKYLINE CHAMPION | $10,122,000 | -4.9% | 191,453 | -14.7% | 0.33% | +2.2% |
| B | Buy | BARNES GROUP INC | $10,130,000 | +28.1% | 350,779 | +38.1% | 0.33% | +37.8% |
| TMHC | Sell | TAYLOR MORRISON HOME | $10,115,000 | -0.4% | 433,761 | -0.3% | 0.33% | +7.2% |
| PVH | Buy | PVH CORP | $10,055,000 | +29.9% | 224,441 | +65.0% | 0.33% | +39.9% |
| CBT | Sell | CABOT CORPORATION | $10,007,000 | -22.5% | 156,625 | -22.6% | 0.32% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,900,000 | -5.3% | 1,050,923 | -0.3% | 0.32% | +1.9% |
| New | SL GREEN REALTY CORP. | $9,909,000 | – | 246,749 | – | 0.32% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC. | $9,892,000 | – | 366,920 | – | 0.32% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $9,843,000 | -7.0% | 297,365 | -15.1% | 0.32% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,848,000 | -20.0% | 120,984 | -14.5% | 0.32% | -14.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $9,813,000 | -3.3% | 618,358 | -0.3% | 0.32% | +3.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,793,000 | -16.9% | 525,355 | -14.8% | 0.32% | -10.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $9,746,000 | -9.2% | 222,203 | -0.3% | 0.32% | -2.5% |
| NWE | Sell | NORTHWESTERN CORPORATION | $9,658,000 | -16.6% | 195,985 | -0.3% | 0.31% | -10.3% |
| Buy | VICTORIA'S SECRET COMPANY | $9,625,000 | +71.3% | 330,527 | +64.5% | 0.31% | +84.6% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $9,604,000 | -5.1% | 224,507 | -0.3% | 0.31% | +2.0% |
| FIVE | Buy | FIVE BELOW | $9,613,000 | +45.4% | 69,829 | +19.8% | 0.31% | +56.3% |
| STLD | Sell | STEEL DYNAMICS | $9,615,000 | +1.8% | 135,521 | -5.1% | 0.31% | +9.1% |
| CNMD | Sell | CONMED CORPORATION | $9,571,000 | -20.6% | 119,386 | -5.2% | 0.31% | -14.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC. | $9,582,000 | -5.9% | 372,100 | +8.8% | 0.31% | +1.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,564,000 | -13.3% | 324,432 | -0.3% | 0.31% | -6.6% |
| MDC | Sell | M.D.C. HOLDINGS INC | $9,504,000 | -15.3% | 346,625 | -0.2% | 0.31% | -8.9% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR LTD | $9,467,000 | +6.8% | 307,754 | +15.8% | 0.31% | +15.0% |
| BANR | Sell | BANNER CORPORATION | $9,480,000 | -11.6% | 160,456 | -15.9% | 0.31% | -5.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,454,000 | -5.5% | 470,800 | -14.1% | 0.31% | +1.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $9,268,000 | -17.4% | 587,727 | -0.3% | 0.30% | -11.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $9,241,000 | -16.8% | 179,090 | -5.2% | 0.30% | -10.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,220,000 | +11.3% | 296,069 | -0.3% | 0.30% | +19.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $9,186,000 | +5.8% | 208,586 | -0.3% | 0.30% | +13.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $9,206,000 | -10.7% | 303,015 | -0.3% | 0.30% | -4.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $9,155,000 | -24.0% | 71,443 | -13.2% | 0.30% | -18.2% |
| FBNC | Sell | FIRST BANCORP | $9,124,000 | -4.7% | 249,438 | -9.0% | 0.30% | +2.8% |
| GTN | Sell | GRAY TELEVISION INC | $9,131,000 | -15.4% | 637,625 | -0.2% | 0.30% | -8.9% |
| TNDM | New | TANDEM DIABETES CARE | $9,115,000 | – | 190,491 | – | 0.30% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $9,106,000 | +2.3% | 85,734 | -6.1% | 0.30% | +10.1% |
| ONTO | Sell | ONTO INNOVATION | $9,121,000 | -12.8% | 142,401 | -5.1% | 0.30% | -6.3% |
| AVA | Sell | AVISTA CORPORATION | $9,082,000 | -15.1% | 245,139 | -0.3% | 0.29% | -8.7% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $9,056,000 | +2.6% | 377,944 | -0.3% | 0.29% | +10.2% |
| RNST | New | RENASANT CORPORATION | $9,029,000 | – | 288,647 | – | 0.29% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $9,018,000 | – | 413,841 | – | 0.29% | – |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $9,027,000 | +14.3% | 330,043 | -5.2% | 0.29% | +22.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $9,025,000 | -9.8% | 275,574 | -0.3% | 0.29% | -3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,016,000 | -10.6% | 593,576 | -0.3% | 0.29% | -3.9% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $9,017,000 | +3.2% | 929,617 | -0.3% | 0.29% | +11.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,952,000 | +27.5% | 455,590 | +21.1% | 0.29% | +36.8% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $8,915,000 | – | 287,963 | – | 0.29% | – |
| PHR | Buy | PHREESIA | $8,903,000 | +9.9% | 349,426 | +7.9% | 0.29% | +18.0% |
| PRAA | Buy | PRA GROUP INC | $8,869,000 | +3.5% | 269,894 | +14.5% | 0.29% | +11.2% |
| SCSC | Buy | SCANSOURCE INC. | $8,843,000 | +30.0% | 334,848 | +53.3% | 0.29% | +39.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS | $8,756,000 | -10.5% | 454,604 | -5.2% | 0.28% | -3.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $8,767,000 | -9.8% | 547,281 | -0.3% | 0.28% | -3.1% |
| APPS | New | DIGITAL TURBINE INC. | $8,731,000 | – | 605,890 | – | 0.28% | – |
| New | ZURN ELKAY WATER SOLUTIONS | $8,747,000 | – | 357,012 | – | 0.28% | – | |
| GMS | Sell | GMS INC | $8,705,000 | -46.9% | 217,577 | -41.0% | 0.28% | -43.0% |
| Sell | STERLING CHECK CORP | $8,676,000 | +2.5% | 491,818 | -5.2% | 0.28% | +10.2% | |
| PINC | Sell | PREMIER INC CLASS A | $8,667,000 | -5.1% | 255,358 | -0.3% | 0.28% | +2.2% |
| IMAX | Sell | IMAX CORP | $8,660,000 | -16.6% | 613,282 | -0.2% | 0.28% | -10.5% |
| ATKR | Buy | ATKORE INC | $8,623,000 | -2.4% | 110,823 | +4.2% | 0.28% | +4.9% |
| STNG | Sell | SCORPIO TANKERS INC | $8,526,000 | -15.0% | 202,811 | -30.2% | 0.28% | -8.6% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,481,000 | +1.2% | 812,361 | +4.1% | 0.28% | +8.7% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $8,503,000 | -20.6% | 121,453 | -5.2% | 0.28% | -14.9% |
| NOG | Sell | NORTHERN OIL and GAS INC | $8,461,000 | +8.2% | 308,672 | -0.3% | 0.27% | +16.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $8,473,000 | +13.3% | 67,635 | -2.3% | 0.27% | +21.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,400,000 | +1.1% | 114,141 | +4.5% | 0.27% | +8.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,402,000 | -1.3% | 579,039 | +12.8% | 0.27% | +5.8% |
| NTNX | Sell | NUTANIX | $8,379,000 | +34.9% | 402,272 | -5.2% | 0.27% | +44.9% |
| VICR | Buy | VICOR CORPORATION | $8,347,000 | +27.9% | 141,144 | +18.4% | 0.27% | +37.1% |
| SNDR | Sell | SCHNEIDER NATIONAL | $8,316,000 | -14.0% | 409,664 | -5.2% | 0.27% | -7.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $8,277,000 | +37.5% | 467,652 | +68.6% | 0.27% | +48.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $8,217,000 | +14.0% | 74,339 | -22.7% | 0.27% | +22.6% |
| MRCY | Sell | MERCURY SYSTEMS | $8,184,000 | -40.2% | 201,575 | -5.2% | 0.26% | -35.7% |
| OEC | Sell | ORION ENGINEERED CARBONS | $8,118,000 | -31.6% | 608,084 | -20.4% | 0.26% | -26.5% |
| ATRC | Sell | ATRICURE | $8,102,000 | -31.8% | 207,224 | -28.7% | 0.26% | -26.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $8,003,000 | +4.7% | 150,462 | +14.8% | 0.26% | +12.6% |
| ANDE | Sell | ANDERSONS INC | $7,963,000 | -6.2% | 256,609 | -0.3% | 0.26% | +0.8% |
| CDMO | Sell | AVID BIOSERVICES | $7,806,000 | +18.7% | 408,270 | -5.2% | 0.25% | +27.8% |
| INSM | Buy | INSMED | $7,789,000 | +19.8% | 361,603 | +9.7% | 0.25% | +28.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $7,778,000 | -26.5% | 119,309 | -5.6% | 0.25% | -21.0% |
| VSEC | Sell | VSE CORPORATION | $7,755,000 | -6.1% | 219,072 | -0.3% | 0.25% | +0.8% |
| EVR | Sell | EVERCORE | $7,763,000 | -16.8% | 94,389 | -5.3% | 0.25% | -10.7% |
| BCC | Sell | BOISE CASCADE | $7,694,000 | -5.1% | 129,400 | -5.1% | 0.25% | +1.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,492,000 | -20.9% | 311,912 | -0.3% | 0.24% | -15.0% |
| HZO | Sell | MARINEMAX INC | $7,515,000 | -17.8% | 252,275 | -0.3% | 0.24% | -11.6% |
| VIRT | Sell | VIRTU FINANCIAL | $7,397,000 | -15.8% | 356,135 | -5.1% | 0.24% | -9.4% |
| FOXF | Sell | FOX FACTORY HOLDING | $7,417,000 | -16.7% | 93,789 | -15.2% | 0.24% | -10.8% |
| BPMC | Sell | BLUEPRINT MEDICINES | $7,399,000 | +10.4% | 112,288 | -15.3% | 0.24% | +18.8% |
| WEX | Sell | WEX INC | $7,391,000 | -22.7% | 58,222 | -5.2% | 0.24% | -17.0% |
| THRY | Sell | THRYV HOLDINGS INC | $7,376,000 | +1.7% | 323,105 | -0.3% | 0.24% | +9.1% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $7,372,000 | -20.5% | 74,457 | -5.2% | 0.24% | -14.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,339,000 | -5.9% | 472,590 | -0.3% | 0.24% | +1.3% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $7,348,000 | -0.9% | 579,530 | -0.3% | 0.24% | +6.2% |
| CYTK | Sell | CYTOKINETICS | $7,211,000 | +5.2% | 148,834 | -14.7% | 0.23% | +13.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $7,170,000 | -10.0% | 210,525 | -23.1% | 0.23% | -3.3% |
| TER | Sell | TERADYNE | $7,151,000 | -20.4% | 95,153 | -5.2% | 0.23% | -14.4% |
| BURL | Buy | BURLINGTON STORES | $7,124,000 | -14.7% | 63,668 | +3.9% | 0.23% | -8.3% |
| DK | Sell | DELEK US HOLDINGS INC | $7,036,000 | -24.2% | 259,247 | -27.8% | 0.23% | -18.6% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $6,879,000 | -12.4% | 218,311 | -5.3% | 0.22% | -5.9% |
| RWT | Sell | REDWOOD TRUST INC | $6,827,000 | -25.8% | 1,189,431 | -0.3% | 0.22% | -20.2% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A | $6,818,000 | -34.0% | 760,900 | -22.3% | 0.22% | -28.9% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $6,822,000 | -7.5% | 106,001 | -0.3% | 0.22% | -0.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,756,000 | -39.6% | 480,542 | -37.0% | 0.22% | -35.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $6,695,000 | +56.1% | 294,294 | -5.2% | 0.22% | +68.2% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $6,630,000 | -34.0% | 87,216 | -5.3% | 0.22% | -29.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CLASS A | $6,629,000 | -10.4% | 1,021,420 | +31.3% | 0.22% | -3.6% |
| ITRI | Buy | ITRON INC | $6,498,000 | -3.4% | 154,319 | +13.4% | 0.21% | +3.4% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $6,409,000 | -34.0% | 807,120 | -0.3% | 0.21% | -29.0% |
| Sell | GXO LOGISTICS | $6,204,000 | -22.8% | 176,954 | -4.7% | 0.20% | -16.9% | |
| KTOS | Buy | KRATOS DEFENSE and SECURITY SOLUTIONS | $6,197,000 | -16.2% | 609,953 | +14.5% | 0.20% | -9.9% |
| OSH | Sell | OAK STREET HEALTH | $6,178,000 | +41.3% | 251,969 | -5.3% | 0.20% | +51.5% |
| SRI | Sell | STONERIDGE INC | $5,827,000 | -1.4% | 343,764 | -0.3% | 0.19% | +6.2% |
| TMDX | New | TRANSMEDICS GROUP | $5,800,000 | – | 138,962 | – | 0.19% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,665,000 | -7.8% | 842,961 | -0.3% | 0.18% | -1.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,629,000 | -25.3% | 190,619 | -5.2% | 0.18% | -19.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,528,000 | +14.5% | 281,028 | +48.9% | 0.18% | +22.6% |
| RAMP | Sell | LIVERAMP HOLDINGS | $5,460,000 | -33.1% | 300,677 | -4.9% | 0.18% | -28.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $5,458,000 | +13.2% | 123,396 | -5.2% | 0.18% | +22.1% |
| ZUO | Sell | ZUORA INC | $5,379,000 | -21.8% | 728,832 | -5.2% | 0.17% | -15.9% |
| SONO | Sell | SONOS INC | $5,349,000 | -27.0% | 384,793 | -5.2% | 0.17% | -21.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $5,301,000 | -40.1% | 148,724 | -23.2% | 0.17% | -35.6% |
| IAA | Sell | IAA INC | $5,191,000 | -8.0% | 162,979 | -5.3% | 0.17% | -1.2% |
| BRKS | Sell | AZENTA | $5,118,000 | -43.7% | 119,422 | -5.3% | 0.17% | -39.4% |
| FORM | Buy | FORMFACTOR | $5,049,000 | -27.0% | 201,550 | +12.8% | 0.16% | -21.5% |
| MNRO | Sell | MONRO | $5,033,000 | -4.0% | 115,812 | -5.2% | 0.16% | +3.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $4,925,000 | -34.2% | 118,929 | -5.2% | 0.16% | -29.2% |
| KAR | Sell | KAR AUCTION SERVICES | $4,832,000 | -28.4% | 432,605 | -5.3% | 0.16% | -22.7% |
| CASA | Sell | CASA SYSTEMS, INC | $4,829,000 | -32.3% | 1,542,679 | -15.0% | 0.16% | -27.4% |
| AXSM | Sell | AXSOME THERAPEUTICS | $4,767,000 | -11.9% | 106,839 | -24.4% | 0.15% | -5.5% |
| Sell | DOLE PLC | $4,752,000 | -13.9% | 650,938 | -0.3% | 0.15% | -7.2% | |
| CLVT | Sell | CLARIVATE PLC | $4,484,000 | -36.0% | 477,563 | -5.5% | 0.14% | -31.3% |
| MLHR | Sell | MILLERKNOLL INC | $4,351,000 | -40.8% | 278,939 | -0.3% | 0.14% | -36.2% |
| VRAY | Sell | VIEWRAY | $4,356,000 | +30.1% | 1,196,746 | -5.2% | 0.14% | +39.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,013,000 | – | 97,783 | – | 0.13% | – |
| AOS | Sell | A.O. SMITH | $3,973,000 | -15.8% | 81,791 | -5.3% | 0.13% | -9.2% |
| CUZ | Buy | COUSINS PPTYS INC | $3,758,000 | +34063.6% | 160,924 | +43393.0% | 0.12% | – |
| NVCR | Sell | NOVOCURE LTD | $3,102,000 | +3.6% | 40,830 | -5.3% | 0.10% | +11.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $2,314,000 | -17.7% | 241,494 | -5.2% | 0.08% | -11.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $1,985,000 | -16.5% | 278,731 | -5.2% | 0.06% | -11.1% |
| LPRO | Sell | OPEN LENDING CORP | $1,879,000 | -25.5% | 233,708 | -5.2% | 0.06% | -19.7% |
| ASLE | New | AERSALE CORPORATION | $1,657,000 | – | 89,370 | – | 0.05% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,505,000 | -7.6% | 22,745 | -16.5% | 0.05% | 0.0% |
| CGNX | Buy | COGNEX CORPORATION | $1,270,000 | +23.7% | 30,636 | +26.8% | 0.04% | +32.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,280,000 | -4.8% | 64,842 | -1.2% | 0.04% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,063,000 | +1.6% | 13,106 | -9.4% | 0.03% | +6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $936,000 | -16.8% | 14,241 | -10.6% | 0.03% | -11.8% |
| FSLR | New | FIRST SOLAR | $851,000 | – | 6,437 | – | 0.03% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $875,000 | +1.3% | 38,812 | -11.1% | 0.03% | +7.7% | |
| THO | Buy | THOR INDUSTRIES INC | $708,000 | -6.0% | 10,121 | +0.5% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $608,000 | -20.2% | 4,213 | -14.9% | 0.02% | -13.0% |
| MP | New | MP MATERIALS CORP CLASS A | $514,000 | – | 18,826 | – | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $230,000 | +14.4% | 1,147 | -16.9% | 0.01% | +16.7% |
| ZEN | Sell | ZENDESK | $149,000 | -98.0% | 1,957 | -98.0% | 0.01% | -97.7% |
| EQT | Sell | EQT CORPORATION | $13,000 | -23.5% | 330 | -32.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $9,000 | -30.8% | 1,490 | -29.7% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $12,000 | +20.0% | 125 | +25.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -430 | – | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST TRUST | $0 | – | -400 | – | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -400 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $10,000 | – | 230 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -300 | – | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -9,430 | – | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,172,606 | – | -0.08% | – |
| COMP | Exit | COMPASS INC | $0 | – | -727,366 | – | -0.08% | – |
| GLDD | Exit | GREAT LAKES DREDGE and DOCK | $0 | – | -359,155 | – | -0.14% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -60,030 | – | -0.16% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -154,843 | – | -0.17% | – |
| NP | Exit | NEENAH INC | $0 | – | -179,369 | – | -0.18% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -659,010 | – | -0.20% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -404,873 | – | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -643,163 | – | -0.22% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -291,987 | – | -0.22% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES | $0 | – | -397,196 | – | -0.22% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -490,352 | – | -0.23% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,466,538 | – | -0.23% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,163,865 | – | -0.25% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -703,240 | – | -0.30% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -276,385 | – | -0.39% | – |
| SPXC | Exit | SPX CORP | $0 | – | -246,860 | – | -0.39% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -201,421 | – | -0.51% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -117,367 | – | -0.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $87,508,000 | – | 823,918 | – | 2.64% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $66,029,000 | – | 30,299 | – | 1.99% | – |
| NOW | New | SERVICENOW, INC | $51,945,000 | – | 109,239 | – | 1.57% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $50,696,000 | – | 891,597 | – | 1.53% | – |
| V | New | VISA INC CLASS A | $50,194,000 | – | 254,934 | – | 1.51% | – |
| DXCM | New | DEXCOM | $42,967,000 | – | 576,511 | – | 1.30% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $42,777,000 | – | 135,593 | – | 1.29% | – |
| HEI | New | HEICO CORPORATION | $41,809,000 | – | 318,864 | – | 1.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $40,165,000 | – | 422,388 | – | 1.21% | – |
| ADBE | New | ADOBE INC | $38,559,000 | – | 105,334 | – | 1.16% | – |
| VEEV | New | VEEVA SYSTEMS | $37,124,000 | – | 187,457 | – | 1.12% | – |
| CSGP | New | COSTAR GROUP INC | $36,602,000 | – | 605,897 | – | 1.10% | – |
| PLNT | New | PLANET FITNESS INC. CLASS A | $33,889,000 | – | 498,301 | – | 1.02% | – |
| WDAY | New | WORKDAY INC. CLASS A | $32,687,000 | – | 234,180 | – | 0.98% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $30,229,000 | – | 275,534 | – | 0.91% | – |
| ABMD | New | ABIOMED INC. | $30,056,000 | – | 121,435 | – | 0.91% | – |
| TTD | New | TRADE DESK, INC CLASS A | $28,616,000 | – | 683,133 | – | 0.86% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $28,504,000 | – | 142,014 | – | 0.86% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $28,137,000 | – | 12,863 | – | 0.85% | – |
| ICLR | New | ICON PLC | $25,427,000 | – | 117,338 | – | 0.77% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,778,000 | – | 90,893 | – | 0.75% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $24,758,000 | – | 146,879 | – | 0.75% | – |
| BILL | New | BILL.COM HOLDINGS INC. | $23,178,000 | – | 210,827 | – | 0.70% | – |
| FB | New | META PLATFORMS INC. CLASS A | $22,941,000 | – | 142,271 | – | 0.69% | – |
| AVLR | New | AVALARA INC | $22,889,000 | – | 324,203 | – | 0.69% | – |
| NET | New | CLOUDFLARE | $22,847,000 | – | 522,223 | – | 0.69% | – |
| TEAM | New | ATLASSIAN CORP | $21,995,000 | – | 117,367 | – | 0.66% | – |
| AVTR | New | AVANTOR | $21,267,000 | – | 683,817 | – | 0.64% | – |
| SYNH | New | SYNEOS HEALTH | $20,701,000 | – | 288,798 | – | 0.62% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $19,954,000 | – | 77,944 | – | 0.60% | – |
| U | New | UNITY SOFTWARE INC. | $19,516,000 | – | 530,044 | – | 0.59% | – |
| PTC | New | PTC INC | $18,709,000 | – | 175,933 | – | 0.56% | – |
| ASGN | New | ASGN INC | $18,591,000 | – | 205,994 | – | 0.56% | – |
| BKI | New | BLACK KNIGHT | $17,910,000 | – | 273,888 | – | 0.54% | – |
| SSNC | New | SSC TECHNOLOGIES | $17,654,000 | – | 304,008 | – | 0.53% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $17,566,000 | – | 445,958 | – | 0.53% | – |
| KBR | New | KBR, INC | $17,500,000 | – | 361,650 | – | 0.53% | – |
| CIEN | New | CIENA CORP | $17,479,000 | – | 382,471 | – | 0.53% | – |
| OMCL | New | OMNICELL | $17,378,000 | – | 152,772 | – | 0.52% | – |
| WNC | New | WABASH NATIONAL | $17,211,000 | – | 1,267,402 | – | 0.52% | – |
| TWLO | New | TWILIO INC CLASS A | $16,881,000 | – | 201,421 | – | 0.51% | – |
| ESI | New | ELEMENT SOLUTIONS | $16,637,000 | – | 934,680 | – | 0.50% | – |
| BOX | New | BOX INC | $16,650,000 | – | 662,282 | – | 0.50% | – |
| GMS | New | GMS INC | $16,405,000 | – | 368,651 | – | 0.50% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $16,118,000 | – | 1,825,395 | – | 0.49% | – |
| BRP | New | BRP GROUP | $16,091,000 | – | 666,292 | – | 0.48% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $15,801,000 | – | 403,087 | – | 0.48% | – |
| GTLS | New | CHART INDUSTRIES | $15,697,000 | – | 93,783 | – | 0.47% | – |
| New | RYAN SPECIALTY HOLDINGS | $15,500,000 | – | 395,509 | – | 0.47% | – | |
| ICFI | New | ICF INTERNATIONAL | $15,419,000 | – | 162,305 | – | 0.46% | – |
| ELF | New | E.L.F. BEAUTY | $15,303,000 | – | 498,804 | – | 0.46% | – |
| FCN | New | FTI CONSULTING | $15,241,000 | – | 84,276 | – | 0.46% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $15,079,000 | – | 812,467 | – | 0.46% | – |
| SILK | New | SILK ROAD MEDICAL | $14,994,000 | – | 412,024 | – | 0.45% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $15,002,000 | – | 172,280 | – | 0.45% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $14,901,000 | – | 324,068 | – | 0.45% | – |
| PVAC | New | RANGER OIL CORP | $14,766,000 | – | 449,215 | – | 0.44% | – |
| SF | New | STIFEL FINANCIAL | $14,655,000 | – | 261,597 | – | 0.44% | – |
| LW | New | LAMB WESTON HOLDINGS | $14,508,000 | – | 203,017 | – | 0.44% | – |
| ETSY | New | ETSY INC. | $14,440,000 | – | 197,243 | – | 0.44% | – |
| GFF | New | GRIFFON CORPORATION | $14,292,000 | – | 509,879 | – | 0.43% | – |
| LITE | New | LUMENTUM HOLDINGS | $14,308,000 | – | 180,158 | – | 0.43% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $14,054,000 | – | 212,836 | – | 0.42% | – |
| MRCY | New | MERCURY SYSTEMS | $13,679,000 | – | 212,631 | – | 0.41% | – |
| AZEK | New | AZEK COMPANY | $13,575,000 | – | 810,912 | – | 0.41% | – |
| AXNX | New | AXONICS INC | $13,542,000 | – | 238,962 | – | 0.41% | – |
| PLMR | New | PALOMAR HOLDINGS | $13,519,000 | – | 209,921 | – | 0.41% | – |
| ATEN | New | A10 NETWORKS | $13,101,000 | – | 911,091 | – | 0.40% | – |
| SPXC | New | SPX CORP | $13,044,000 | – | 246,860 | – | 0.39% | – |
| EPR | New | EPR PROPERTIES | $12,971,000 | – | 276,385 | – | 0.39% | – |
| CBT | New | CABOT CORPORATION | $12,905,000 | – | 202,311 | – | 0.39% | – |
| TBK | New | TRIUMPH BANCORP | $12,835,000 | – | 205,156 | – | 0.39% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $12,838,000 | – | 336,859 | – | 0.39% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $12,832,000 | – | 205,286 | – | 0.39% | – |
| EVH | New | EVOLENT HEALTH | $12,820,000 | – | 417,438 | – | 0.39% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $12,755,000 | – | 141,608 | – | 0.38% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $12,591,000 | – | 350,050 | – | 0.38% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $12,303,000 | – | 141,513 | – | 0.37% | – |
| VRRM | New | VERRA MOBILITY | $12,180,000 | – | 775,306 | – | 0.37% | – |
| ESNT | New | ESSENT GROUP LTD | $12,164,000 | – | 312,697 | – | 0.37% | – |
| NBHC | New | NATIONAL BANK HOLDINGS | $12,096,000 | – | 316,079 | – | 0.36% | – |
| CNMD | New | CONMED CORPORATION | $12,057,000 | – | 125,906 | – | 0.36% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $12,041,000 | – | 82,333 | – | 0.36% | – |
| DOOR | New | MASONITE INTERNATIONAL | $12,045,000 | – | 156,771 | – | 0.36% | – |
| PD | New | PAGERDUTY | $11,993,000 | – | 483,975 | – | 0.36% | – |
| GATX | New | GATX CORPORATION | $11,953,000 | – | 126,944 | – | 0.36% | – |
| OEC | New | ORION ENGINEERED CARBONS | $11,867,000 | – | 764,131 | – | 0.36% | – |
| ATRC | New | ATRICURE | $11,883,000 | – | 290,815 | – | 0.36% | – |
| R | New | RYDER SYSTEM INC | $11,852,000 | – | 166,788 | – | 0.36% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $11,790,000 | – | 616,306 | – | 0.36% | – |
| CSR | New | CENTERSPACE | $11,764,000 | – | 144,253 | – | 0.36% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $11,721,000 | – | 264,407 | – | 0.35% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,674,000 | – | 221,769 | – | 0.35% | – |
| NWE | New | NORTHWESTERN CORPORATION | $11,580,000 | – | 196,512 | – | 0.35% | – |
| HAE | New | HAEMONETICS CORPORATION | $11,562,000 | – | 177,385 | – | 0.35% | – |
| New | CORE and MAIN | $11,531,000 | – | 517,100 | – | 0.35% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,524,000 | – | 90,061 | – | 0.35% | – |
| ABCB | New | AMERIS BANCORP | $11,515,000 | – | 286,586 | – | 0.35% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $11,402,000 | – | 67,330 | – | 0.34% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $11,335,000 | – | 457,423 | – | 0.34% | – |
| VBTX | New | VERITEX HOLDINGS INC | $11,338,000 | – | 387,483 | – | 0.34% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $11,203,000 | – | 335,123 | – | 0.34% | – |
| MDC | New | M.D.C. HOLDINGS INC | $11,227,000 | – | 347,473 | – | 0.34% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $11,221,000 | – | 589,314 | – | 0.34% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $11,185,000 | – | 762,451 | – | 0.34% | – |
| CNOB | New | CONNECTONE BANCORP INC | $11,144,000 | – | 455,795 | – | 0.34% | – |
| DY | New | DYCOM INDUSTRIES | $11,161,000 | – | 119,959 | – | 0.34% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLGS | $11,103,000 | – | 188,989 | – | 0.34% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $11,028,000 | – | 325,303 | – | 0.33% | – |
| FBK | New | FB FINANCIAL CORPORATION | $10,887,000 | – | 277,591 | – | 0.33% | – |
| JAMF | New | JAMF HOLDING CORP | $10,841,000 | – | 437,678 | – | 0.33% | – |
| HQY | New | HEALTHEQUITY | $10,828,000 | – | 176,373 | – | 0.33% | – |
| GTN | New | GRAY TELEVISION INC | $10,794,000 | – | 639,077 | – | 0.32% | – |
| RUSHA | New | RUSH ENTERPRISES INC CLASS A | $10,739,000 | – | 222,798 | – | 0.32% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $10,705,000 | – | 128,178 | – | 0.32% | – |
| BANR | New | BANNER CORPORATION | $10,726,000 | – | 190,824 | – | 0.32% | – |
| EVOP | New | EVO PAYMENTS | $10,667,000 | – | 453,539 | – | 0.32% | – |
| AVA | New | AVISTA CORPORATION | $10,695,000 | – | 245,802 | – | 0.32% | – |
| SKY | New | SKYLINE CHAMPION | $10,646,000 | – | 224,496 | – | 0.32% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $10,580,000 | – | 350,433 | – | 0.32% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $10,596,000 | – | 228,899 | – | 0.32% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $10,577,000 | – | 126,363 | – | 0.32% | – |
| INMD | New | INMODE LTD | $10,552,000 | – | 470,855 | – | 0.32% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $10,453,000 | – | 1,053,750 | – | 0.32% | – |
| ONTO | New | ONTO INNOVATION | $10,463,000 | – | 150,032 | – | 0.32% | – |
| IMAX | New | IMAX CORP | $10,383,000 | – | 614,764 | – | 0.31% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $10,306,000 | – | 303,821 | – | 0.31% | – |
| LADR | New | LADDER CAPITAL CORP CLASS A | $10,326,000 | – | 979,666 | – | 0.31% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC. | $10,181,000 | – | 341,997 | – | 0.31% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $10,150,000 | – | 620,013 | – | 0.31% | – |
| TMHC | New | TAYLOR MORRISON HOME | $10,160,000 | – | 434,936 | – | 0.31% | – |
| HAYW | New | HAYWARD HOLDINGS | $10,120,000 | – | 703,240 | – | 0.30% | – |
| CCS | New | CENTURY COMMUNITIES INC | $10,123,000 | – | 225,105 | – | 0.30% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,088,000 | – | 595,179 | – | 0.30% | – |
| USPH | New | U.S. PHYSICAL THERAPY | $10,053,000 | – | 92,056 | – | 0.30% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $10,005,000 | – | 276,317 | – | 0.30% | – |
| ASB | New | ASSOCIATED BANC-CORP | $10,005,000 | – | 547,901 | – | 0.30% | – |
| STNG | New | SCORPIO TANKERS INC | $10,028,000 | – | 290,582 | – | 0.30% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $9,923,000 | – | 669,120 | – | 0.30% | – |
| EAT | New | BRINKER INTERNATIONAL | $9,871,000 | – | 448,070 | – | 0.30% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $9,844,000 | – | 276,986 | – | 0.30% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $9,786,000 | – | 479,730 | – | 0.30% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $9,712,000 | – | 809,295 | – | 0.29% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $9,724,000 | – | 548,758 | – | 0.29% | – |
| SNDR | New | SCHNEIDER NATIONAL | $9,672,000 | – | 432,193 | – | 0.29% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,677,000 | – | 88,079 | – | 0.29% | – |
| WEX | New | WEX INC | $9,558,000 | – | 61,443 | – | 0.29% | – |
| FBNC | New | FIRST BANCORP | $9,570,000 | – | 274,202 | – | 0.29% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,476,000 | – | 312,746 | – | 0.29% | – |
| STLD | New | STEEL DYNAMICS | $9,448,000 | – | 142,824 | – | 0.28% | – |
| SFM | New | SPROUTS FARMERS MARKETS | $9,371,000 | – | 370,113 | – | 0.28% | – |
| EVR | New | EVERCORE | $9,327,000 | – | 99,640 | – | 0.28% | – |
| DK | New | DELEK US HOLDINGS INC | $9,283,000 | – | 359,252 | – | 0.28% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $9,274,000 | – | 78,558 | – | 0.28% | – |
| RWT | New | REDWOOD TRUST INC | $9,195,000 | – | 1,192,656 | – | 0.28% | – |
| HZO | New | MARINEMAX INC | $9,137,000 | – | 252,951 | – | 0.28% | – |
| PINC | New | PREMIER INC CLASS A | $9,136,000 | – | 256,043 | – | 0.28% | – |
| BRKS | New | AZENTA | $9,088,000 | – | 126,047 | – | 0.27% | – |
| TER | New | TERADYNE | $8,989,000 | – | 100,382 | – | 0.27% | – |
| FOXF | New | FOX FACTORY HOLDING | $8,909,000 | – | 110,614 | – | 0.27% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $8,901,000 | – | 91,313 | – | 0.27% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $8,849,000 | – | 193,765 | – | 0.27% | – |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LTD | $8,862,000 | – | 265,812 | – | 0.27% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $8,826,000 | – | 378,965 | – | 0.27% | – |
| ATKR | New | ATKORE INC | $8,831,000 | – | 106,387 | – | 0.27% | – |
| VIRT | New | VIRTU FINANCIAL | $8,787,000 | – | 375,372 | – | 0.26% | – |
| SPT | New | SPROUT SOCIAL | $8,752,000 | – | 150,721 | – | 0.26% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $8,734,000 | – | 932,128 | – | 0.26% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $8,739,000 | – | 246,930 | – | 0.26% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $8,679,000 | – | 209,141 | – | 0.26% | – |
| PRAA | New | PRA GROUP INC | $8,572,000 | – | 235,748 | – | 0.26% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,509,000 | – | 513,523 | – | 0.26% | – |
| ANDE | New | ANDERSONS INC | $8,488,000 | – | 257,300 | – | 0.26% | – |
| New | STERLING CHECK CORP | $8,464,000 | – | 518,940 | – | 0.26% | – | |
| FOLD | New | AMICUS THERAPEUTICS | $8,382,000 | – | 780,404 | – | 0.25% | – |
| BURL | New | BURLINGTON STORES | $8,350,000 | – | 61,296 | – | 0.25% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $8,306,000 | – | 109,252 | – | 0.25% | – |
| CRS | New | CARPENTER TECHNOLOGY | $8,286,000 | – | 296,869 | – | 0.25% | – |
| VSEC | New | VSE CORPORATION | $8,255,000 | – | 219,660 | – | 0.25% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $8,229,000 | – | 1,163,865 | – | 0.25% | – |
| RAMP | New | LIVERAMP HOLDINGS | $8,164,000 | – | 316,295 | – | 0.25% | – |
| BCC | New | BOISE CASCADE | $8,111,000 | – | 136,348 | – | 0.24% | – |
| PHR | New | PHREESIA | $8,098,000 | – | 323,805 | – | 0.24% | – |
| New | GXO LOGISTICS | $8,036,000 | – | 185,729 | – | 0.24% | – | |
| WGO | New | WINNEBAGO INDUSTRIES INC | $8,042,000 | – | 165,611 | – | 0.24% | – |
| PRVA | New | PRIVIA HEALTH GROUP | $7,971,000 | – | 273,716 | – | 0.24% | – |
| B | New | BARNES GROUP INC | $7,910,000 | – | 254,025 | – | 0.24% | – |
| DV | New | DOUBLEVERIFY HOLDINGS | $7,896,000 | – | 348,316 | – | 0.24% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $7,849,000 | – | 230,446 | – | 0.24% | – |
| NOG | New | NORTHERN OIL and GAS INC | $7,818,000 | – | 309,510 | – | 0.24% | – |
| CHRS | New | COHERUS BIOSCIENCES, INC | $7,800,000 | – | 1,077,285 | – | 0.24% | – |
| CNX | New | CNX RESOURCES CORPORATION | $7,800,000 | – | 473,868 | – | 0.24% | – |
| CERS | New | CERUS CORP | $7,758,000 | – | 1,466,538 | – | 0.23% | – |
| PVH | New | PVH CORP | $7,739,000 | – | 136,002 | – | 0.23% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $7,728,000 | – | 490,352 | – | 0.23% | – |
| PCRX | New | PACIRA BIOSCIENCES | $7,644,000 | – | 131,120 | – | 0.23% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,538,000 | – | 201,077 | – | 0.23% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $7,488,000 | – | 125,506 | – | 0.23% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES | $7,479,000 | – | 69,227 | – | 0.22% | – |
| LBRT | New | LIBERTY ENERGY INC CLASS A | $7,415,000 | – | 581,103 | – | 0.22% | – |
| FLWS | New | 1-800-FLOWERS.COM INC CLASS A | $7,400,000 | – | 778,122 | – | 0.22% | – |
| KTOS | New | KRATOS DEFENSE and SECURITY SOLUTIONS | $7,397,000 | – | 532,900 | – | 0.22% | – |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $7,378,000 | – | 106,285 | – | 0.22% | – |
| MLHR | New | MILLERKNOLL INC | $7,347,000 | – | 279,683 | – | 0.22% | – |
| ZEN | New | ZENDESK | $7,338,000 | – | 99,064 | – | 0.22% | – |
| SONO | New | SONOS INC | $7,325,000 | – | 406,067 | – | 0.22% | – |
| SNCY | New | SUN COUNTRY AIRLINES | $7,285,000 | – | 397,196 | – | 0.22% | – |
| THRY | New | THRYV HOLDINGS INC | $7,254,000 | – | 323,977 | – | 0.22% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $7,191,000 | – | 643,163 | – | 0.22% | – |
| MNRL | New | BRIGHAM MINERALS INC CLASS A | $7,192,000 | – | 291,987 | – | 0.22% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $7,208,000 | – | 96,164 | – | 0.22% | – |
| CASA | New | CASA SYSTEMS, INC | $7,133,000 | – | 1,815,016 | – | 0.22% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,019,000 | – | 376,160 | – | 0.21% | – |
| CLVT | New | CLARIVATE PLC | $7,002,000 | – | 505,159 | – | 0.21% | – |
| FORM | New | FORMFACTOR | $6,921,000 | – | 178,705 | – | 0.21% | – |
| CYTK | New | CYTOKINETICS | $6,856,000 | – | 174,493 | – | 0.21% | – |
| ZUO | New | ZUORA INC | $6,880,000 | – | 768,738 | – | 0.21% | – |
| SCSC | New | SCANSOURCE INC. | $6,801,000 | – | 218,391 | – | 0.20% | – |
| ITRI | New | ITRON INC | $6,728,000 | – | 136,113 | – | 0.20% | – |
| PGTI | New | PGT INNOVATIONS | $6,737,000 | – | 404,873 | – | 0.20% | – |
| KAR | New | KAR AUCTION SERVICES | $6,746,000 | – | 456,716 | – | 0.20% | – |
| BPMC | New | BLUEPRINT MEDICINES | $6,699,000 | – | 132,621 | – | 0.20% | – |
| FIVE | New | FIVE BELOW | $6,610,000 | – | 58,271 | – | 0.20% | – |
| New | PACTIV EVERGREEN INC | $6,564,000 | – | 659,010 | – | 0.20% | – | |
| CDMO | New | AVID BIOSERVICES | $6,574,000 | – | 430,823 | – | 0.20% | – |
| VICR | New | VICOR CORPORATION | $6,527,000 | – | 119,251 | – | 0.20% | – |
| INSM | New | INSMED | $6,501,000 | – | 329,688 | – | 0.20% | – |
| NTNX | New | NUTANIX | $6,209,000 | – | 424,399 | – | 0.19% | – |
| NP | New | NEENAH INC | $6,124,000 | – | 179,369 | – | 0.18% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $6,145,000 | – | 845,202 | – | 0.18% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $6,018,000 | – | 277,334 | – | 0.18% | – |
| SRI | New | STONERIDGE INC | $5,912,000 | – | 344,702 | – | 0.18% | – |
| ARGO | New | ARGO GROUP | $5,708,000 | – | 154,843 | – | 0.17% | – |
| IAA | New | IAA INC | $5,641,000 | – | 172,128 | – | 0.17% | – |
| New | VICTORIA'S SECRET and COMPANY | $5,619,000 | – | 200,906 | – | 0.17% | – | |
| New | DOLE PLC | $5,522,000 | – | 652,698 | – | 0.17% | – | |
| AXSM | New | AXSOME THERAPEUTICS | $5,411,000 | – | 141,284 | – | 0.16% | – |
| OXM | New | OXFORD INDUSTRIES INC | $5,327,000 | – | 60,030 | – | 0.16% | – |
| MNRO | New | MONRO | $5,241,000 | – | 122,217 | – | 0.16% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $4,827,000 | – | 188,792 | – | 0.15% | – |
| IONS | New | IONIS PHARMACEUTICALS | $4,821,000 | – | 130,224 | – | 0.14% | – |
| GLDD | New | GREAT LAKES DREDGE and DOCK | $4,709,000 | – | 359,155 | – | 0.14% | – |
| AOS | New | A.O. SMITH | $4,721,000 | – | 86,330 | – | 0.14% | – |
| OSH | New | OAK STREET HEALTH | $4,373,000 | – | 266,010 | – | 0.13% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $4,289,000 | – | 310,570 | – | 0.13% | – |
| VRAY | New | VIEWRAY | $3,347,000 | – | 1,262,996 | – | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $2,995,000 | – | 43,098 | – | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $2,813,000 | – | 254,812 | – | 0.08% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $2,627,000 | – | 1,172,606 | – | 0.08% | – |
| COMP | New | COMPASS INC | $2,626,000 | – | 727,366 | – | 0.08% | – |
| LPRO | New | OPEN LENDING CORP | $2,523,000 | – | 246,627 | – | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $2,378,000 | – | 293,953 | – | 0.07% | – |
| CTLT | New | CATALENT INC | $1,647,000 | – | 15,351 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,629,000 | – | 27,234 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $1,537,000 | – | 6,062 | – | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $1,491,000 | – | 13,007 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC. | $1,418,000 | – | 4,689 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,424,000 | – | 15,707 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,400,000 | – | 7,221 | – | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $1,345,000 | – | 65,612 | – | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS | $1,282,000 | – | 6,087 | – | 0.04% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,298,000 | – | 18,581 | – | 0.04% | – |
| TECH | New | BIO-TECHNE CORPORATION | $1,220,000 | – | 3,519 | – | 0.04% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,216,000 | – | 11,355 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $1,235,000 | – | 10,181 | – | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,125,000 | – | 15,928 | – | 0.03% | – |
| ADSK | New | AUTODESK INC. | $1,093,000 | – | 6,355 | – | 0.03% | – |
| MTZ | New | MASTEC INC | $1,106,000 | – | 15,440 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORPORATION | $1,081,000 | – | 19,666 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $1,100,000 | – | 4,597 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,107,000 | – | 3,765 | – | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $1,046,000 | – | 14,467 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC. | $1,052,000 | – | 8,490 | – | 0.03% | – |
| CGNX | New | COGNEX CORPORATION | $1,027,000 | – | 24,162 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORPORATION | $1,002,000 | – | 6,167 | – | 0.03% | – |
| IEX | New | IDEX CORPORATION | $963,000 | – | 5,303 | – | 0.03% | – |
| New | AMALGAMATED FINANCIAL CORP | $864,000 | – | 43,671 | – | 0.03% | – | |
| MSA | New | MSA SAFETY INC. | $800,000 | – | 6,610 | – | 0.02% | – |
| TBI | New | TRUEBLUE | $786,000 | – | 43,908 | – | 0.02% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADR | $763,000 | – | 14,931 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $762,000 | – | 4,953 | – | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $753,000 | – | 10,071 | – | 0.02% | – |
| New | WOLFSPEED INC | $746,000 | – | 11,750 | – | 0.02% | – | |
| CPRT | New | COPART | $241,000 | – | 2,218 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $201,000 | – | 1,380 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $213,000 | – | 538 | – | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS | $164,000 | – | 2,175 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $139,000 | – | 1,150 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS | $93,000 | – | 9,430 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $111,000 | – | 2,684 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $17,000 | – | 300 | – | 0.00% | – |
| ACM | New | AECOM | $20,000 | – | 300 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $39,000 | – | 1,160 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $17,000 | – | 490 | – | 0.00% | – |
| JBL | New | JABIL INC | $19,000 | – | 370 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $10,000 | – | 360 | – | 0.00% | – |
| HST | New | HOST HOTELS and RESORTS INC | $12,000 | – | 790 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $11,000 | – | 370 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $7,000 | – | 143 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9,000 | – | 210 | – | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $9,000 | – | 250 | – | 0.00% | – |
| EBIX | New | EBIX INC | $7,000 | – | 390 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $9,000 | – | 430 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $12,000 | – | 390 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $13,000 | – | 2,120 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $12,000 | – | 90 | – | 0.00% | – |
| SKX | New | SKECHERS USA | $13,000 | – | 360 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $11,000 | – | 60 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,000 | – | 190 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $9,000 | – | 550 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 160 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $10,000 | – | 100 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 255 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP | $7,000 | – | 270 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | – | 390 | – | 0.00% | – |
| New | CADENCE BANK | $10,000 | – | 430 | – | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP | $15,000 | – | 90 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $9,000 | – | 1,040 | – | 0.00% | – |
| NOV | New | NOV INC | $11,000 | – | 660 | – | 0.00% | – |
| VC | New | VISTEON CORPORATION | $9,000 | – | 90 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORPORATION | $14,000 | – | 110 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVEST TRUST | $9,000 | – | 400 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,000 | – | 219 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CLASS A | $10,000 | – | 110 | – | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST | $12,000 | – | 400 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION | $16,000 | – | 120 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $9,000 | – | 340 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,000 | – | 218 | – | 0.00% | – |
| AES | New | AES CORP | $16,000 | – | 780 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $10,000 | – | 460 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -170 | – | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -390 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -690 | – | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD. | $0 | – | -460 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -219 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -130 | – | 0.00% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -140 | – | 0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -790 | – | 0.00% | – |
| NOV | Exit | NOV INC. | $0 | – | -660 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -260 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -43 | – | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -430 | – | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -370 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -100 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -150 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -250 | – | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST TRUST | $0 | – | -400 | – | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -143 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -70 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | – | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -490 | – | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -120 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -110 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -153 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -210 | – | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -939 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -360 | – | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -380 | – | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -400 | – | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -90 | – | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -120 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -218 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -780 | – | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -430 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -160 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -206 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -370 | – | 0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | – | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -90 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -337 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -80 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,310 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,684 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,380 | – | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -2,175 | – | -0.01% | – |
| CPRT | Exit | COPART | $0 | – | -2,218 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -538 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -860 | – | -0.01% | – |
| Exit | BERKSHIRE GREY INC. CLASS A | $0 | – | -84,425 | – | -0.01% | – | |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -42,041 | – | -0.01% | – | |
| LPSN | Exit | LIVEPERSON INC. | $0 | – | -14,343 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -3,334 | – | -0.02% | – |
| MSA | Exit | MSA SAFETY INC. | $0 | – | -6,610 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -6,246 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -54,319 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,953 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC. | $0 | – | -8,490 | – | -0.02% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -5,303 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,483 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,740 | – | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,071 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -5,024 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,400 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,597 | – | -0.03% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,181 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,721 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -21,162 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORPORATION | $0 | – | -3,519 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,443 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -6,167 | – | -0.04% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -18,901 | – | -0.04% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADR | $0 | – | -21,631 | – | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,584 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,791 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,062 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -6,355 | – | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -13,007 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC. | $0 | – | -4,689 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $0 | – | -4,034 | – | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -5,881 | – | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -134,373 | – | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -115,939 | – | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -37,366 | – | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -135,787 | – | -0.09% | – |
| WW | Exit | WW INTERNATIONAL | $0 | – | -262,545 | – | -0.10% | – |
| Exit | ZEVIA PBC | $0 | – | -429,760 | – | -0.10% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -205,834 | – | -0.10% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -90,000 | – | -0.11% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS | $0 | – | -180,145 | – | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -126,613 | – | -0.13% | – |
| ANDE | Exit | ANDERSONS INC. | $0 | – | -208,258 | – | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK | $0 | – | -446,453 | – | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -709,852 | – | -0.14% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -102,652 | – | -0.14% | – |
| EBIX | Exit | EBIX INC | $0 | – | -254,530 | – | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -103,103 | – | -0.14% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -116,608 | – | -0.14% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -401,382 | – | -0.15% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -41,259 | – | -0.15% | – |
| MNRO | Exit | MONRO | $0 | – | -127,405 | – | -0.15% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP | $0 | – | -317,596 | – | -0.16% | – |
| COMP | Exit | COMPASS INC | $0 | – | -565,191 | – | -0.16% | – |
| THRY | Exit | THRYV HOLDINGS INC. | $0 | – | -256,744 | – | -0.16% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -108,234 | – | -0.16% | – |
| Exit | TRAEGER INC | $0 | – | -369,730 | – | -0.16% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -1,277,815 | – | -0.16% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -476,836 | – | -0.16% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -422,519 | – | -0.17% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -444,770 | – | -0.17% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -154,940 | – | -0.18% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -427,011 | – | -0.18% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -423,171 | – | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -51,489 | – | -0.19% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -256,952 | – | -0.19% | – |
| WWD | Exit | WOODWARD | $0 | – | -82,450 | – | -0.19% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -277,343 | – | -0.20% | – |
| INSM | Exit | INSMED | $0 | – | -343,649 | – | -0.20% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLGS | $0 | – | -157,534 | – | -0.20% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -254,118 | – | -0.20% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -153,094 | – | -0.20% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -449,461 | – | -0.20% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLASS A | $0 | – | -813,775 | – | -0.20% | – |
| Exit | PACTIV EVERGREEN INC. | $0 | – | -792,781 | – | -0.21% | – | |
| ARGO | Exit | ARGO GROUP | $0 | – | -192,486 | – | -0.21% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -800,284 | – | -0.21% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -1,050,637 | – | -0.21% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -83,159 | – | -0.21% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -452,285 | – | -0.21% | – |
| CYTK | Exit | CYTOKINETICS | $0 | – | -288,496 | – | -0.21% | – |
| Exit | DOLE PLC | $0 | – | -609,020 | – | -0.21% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -775,383 | – | -0.22% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC. | $0 | – | -206,537 | – | -0.22% | – |
| NP | Exit | NEENAH INC | $0 | – | -222,980 | – | -0.22% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -376,807 | – | -0.22% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -556,665 | – | -0.22% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP. | $0 | – | -529,381 | – | -0.22% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY SOLUTIONS | $0 | – | -468,363 | – | -0.22% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION | $0 | – | -122,824 | – | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -407,212 | – | -0.22% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -221,564 | – | -0.22% | – |
| CTRE | Exit | CARETRUST REIT | $0 | – | -517,140 | – | -0.22% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -1,503,961 | – | -0.22% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -703,634 | – | -0.22% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY | $0 | – | -96,052 | – | -0.22% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -220,657 | – | -0.22% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -462,041 | – | -0.22% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -197,099 | – | -0.22% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -60,243 | – | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -141,899 | – | -0.22% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,056,969 | – | -0.23% | – |
| IAA | Exit | IAA INC | $0 | – | -199,824 | – | -0.23% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -448,544 | – | -0.23% | – |
| AZEK | Exit | AZEK COMPANY | $0 | – | -303,124 | – | -0.23% | – |
| EVOP | Exit | EVO PAYMENTS | $0 | – | -472,896 | – | -0.23% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -124,203 | – | -0.23% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -518,050 | – | -0.24% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -183,956 | – | -0.24% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -84,808 | – | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -444,670 | – | -0.24% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -255,256 | – | -0.24% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -234,702 | – | -0.24% | – |
| COHU | Exit | COHU INC | $0 | – | -363,708 | – | -0.24% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -388,700 | – | -0.24% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -259,976 | – | -0.24% | – |
| CASA | Exit | CASA SYSTEMS, INC | $0 | – | -1,734,754 | – | -0.24% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -264,360 | – | -0.24% | – |
| OSH | Exit | OAK STREET HEALTH | $0 | – | -277,344 | – | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -402,392 | – | -0.25% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES | $0 | – | -357,227 | – | -0.25% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -368,992 | – | -0.25% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -139,223 | – | -0.25% | – |
| SPT | Exit | SPROUT SOCIAL | $0 | – | -99,428 | – | -0.25% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC. | $0 | – | -769,212 | – | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -207,805 | – | -0.25% | – |
| ZEN | Exit | ZENDESK | $0 | – | -104,306 | – | -0.25% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -239,427 | – | -0.25% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -834,752 | – | -0.26% | – |
| SUM | Exit | SUMMIT MATERIALS INC CLASS A | $0 | – | -386,959 | – | -0.26% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -120,169 | – | -0.26% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -575,601 | – | -0.26% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -85,637 | – | -0.26% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -132,902 | – | -0.26% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -317,001 | – | -0.26% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -219,475 | – | -0.26% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -251,448 | – | -0.26% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -195,318 | – | -0.26% | – |
| Exit | CORE AND MAIN | $0 | – | -483,063 | – | -0.26% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -696,041 | – | -0.26% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -389,063 | – | -0.26% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -519,204 | – | -0.26% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -341,734 | – | -0.27% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -681,585 | – | -0.27% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -185,168 | – | -0.27% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -156,096 | – | -0.27% | – |
| MLHR | Exit | HERMAN MILLER INC. | $0 | – | -347,585 | – | -0.27% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -237,254 | – | -0.27% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -586,731 | – | -0.27% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -102,338 | – | -0.28% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -336,939 | – | -0.28% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -175,922 | – | -0.28% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -801,469 | – | -0.28% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -1,025,941 | – | -0.28% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -682,064 | – | -0.28% | – |
| LADR | Exit | LADDER CAPITAL CORP. CLASS A | $0 | – | -1,217,453 | – | -0.28% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -290,149 | – | -0.28% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -1,133,836 | – | -0.28% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -437,824 | – | -0.28% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -586,682 | – | -0.28% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -1,812,267 | – | -0.28% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -321,200 | – | -0.29% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -199,933 | – | -0.29% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -192,221 | – | -0.29% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -377,678 | – | -0.29% | – |
| Exit | RYAN SPECIALTY GROUP | $0 | – | -412,985 | – | -0.29% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -541,034 | – | -0.29% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES, INC. | $0 | – | -877,285 | – | -0.29% | – |
| TER | Exit | TERADYNE | $0 | – | -129,548 | – | -0.29% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -157,796 | – | -0.29% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -636,533 | – | -0.29% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CLASS A | $0 | – | -314,424 | – | -0.29% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -700,091 | – | -0.29% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -223,770 | – | -0.30% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -300,937 | – | -0.30% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -435,613 | – | -0.30% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -672,796 | – | -0.30% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -764,007 | – | -0.30% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -327,080 | – | -0.30% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -361,038 | – | -0.30% | – |
| PHR | Exit | PHREESIA | $0 | – | -236,661 | – | -0.30% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -51,918 | – | -0.30% | – |
| FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -345,066 | – | -0.31% | – |
| NTNX | Exit | NUTANIX | $0 | – | -393,098 | – | -0.31% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -947,787 | – | -0.31% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -206,186 | – | -0.31% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -83,426 | – | -0.31% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -732,435 | – | -0.31% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -603,191 | – | -0.32% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -1,132,325 | – | -0.32% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -313,642 | – | -0.32% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -269,715 | – | -0.32% | – |
| EVR | Exit | EVERCORE | $0 | – | -115,829 | – | -0.32% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL | $0 | – | -121,953 | – | -0.32% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -328,853 | – | -0.32% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -258,179 | – | -0.32% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -164,464 | – | -0.32% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP. | $0 | – | -1,410,958 | – | -0.32% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -356,410 | – | -0.32% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -148,797 | – | -0.33% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -348,904 | – | -0.33% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -368,557 | – | -0.33% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -147,144 | – | -0.33% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -265,627 | – | -0.33% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -413,331 | – | -0.33% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -192,161 | – | -0.33% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -314,678 | – | -0.34% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -203,529 | – | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -104,071 | – | -0.34% | – |
| KBR | Exit | KBR, INC | $0 | – | -418,933 | – | -0.34% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -203,200 | – | -0.35% | – |
| ATRC | Exit | ATRICURE | $0 | – | -242,169 | – | -0.35% | – |
| ELF | Exit | E.L.F. BEAUTY | $0 | – | -578,803 | – | -0.35% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -343,643 | – | -0.35% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -566,697 | – | -0.35% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,323,320 | – | -0.35% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -131,312 | – | -0.36% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -279,883 | – | -0.36% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -91,067 | – | -0.36% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -465,350 | – | -0.36% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -336,505 | – | -0.36% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -286,683 | – | -0.37% | – |
| PD | Exit | PAGERDUTY | $0 | – | -428,561 | – | -0.37% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -221,114 | – | -0.37% | – |
| SILK | Exit | SILK ROAD MEDICAL | $0 | – | -325,598 | – | -0.37% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -386,179 | – | -0.37% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -793,393 | – | -0.38% | – |
| BOX | Exit | BOX INC | $0 | – | -776,086 | – | -0.38% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -272,734 | – | -0.38% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -207,889 | – | -0.38% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -259,880 | – | -0.39% | – |
| HRB | Exit | HANDR BLOCK INC. | $0 | – | -753,154 | – | -0.39% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -481,664 | – | -0.39% | – |
| SPXC | Exit | SPX CORP | $0 | – | -355,328 | – | -0.39% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -295,489 | – | -0.40% | – |
| BRP | Exit | BRP GROUP | $0 | – | -580,143 | – | -0.40% | – |
| GMS | Exit | GMS INC | $0 | – | -458,133 | – | -0.42% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -201,306 | – | -0.42% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -403,398 | – | -0.43% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,058,936 | – | -0.44% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -835,953 | – | -0.44% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -1,002,930 | – | -0.45% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -829,423 | – | -0.45% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,454,683 | – | -0.46% | – |
| SSNC | Exit | SSANDC TECHNOLOGIES | $0 | – | -317,517 | – | -0.46% | – |
| OMCL | Exit | OMNICELL | $0 | – | -152,498 | – | -0.47% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -153,668 | – | -0.48% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -123,448 | – | -0.50% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -220,700 | – | -0.53% | – |
| PTC | Exit | PTC INC | $0 | – | -216,256 | – | -0.54% | – |
| ASGN | Exit | ASGN INC | $0 | – | -237,305 | – | -0.56% | – |
| AVTR | Exit | AVANTOR | $0 | – | -668,503 | – | -0.57% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -2,156,402 | – | -0.58% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -334,812 | – | -0.61% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -283,330 | – | -0.62% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -133,883 | – | -0.62% | – |
| ICLR | Exit | ICON PLC | $0 | – | -119,866 | – | -0.65% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -81,933 | – | -0.72% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -110,111 | – | -0.73% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -378,957 | – | -0.75% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -352,440 | – | -0.84% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -207,332 | – | -0.89% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -370,180 | – | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -142,533 | – | -1.03% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -392,688 | – | -1.03% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -376,833 | – | -1.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -444,150 | – | -1.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -585,220 | – | -1.04% | – |
| PLNT | Exit | PLANET FITNESS INC. CLASS A | $0 | – | -646,385 | – | -1.05% | – |
| TTD | Exit | TRADE DESK, INC CLASS A | $0 | – | -783,727 | – | -1.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -341,037 | – | -1.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,216 | – | -1.24% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -233,534 | – | -1.25% | – |
| WDAY | Exit | WORKDAY INC. CLASS A | $0 | – | -246,198 | – | -1.28% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -23,388 | – | -1.29% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -217,913 | – | -1.30% | – |
| OKTA | Exit | OKTA INC | $0 | – | -268,145 | – | -1.32% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -290,655 | – | -1.34% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -129,659 | – | -1.55% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,108,078 | – | -1.70% | – |
| DXCM | Exit | DEXCOM | $0 | – | -151,582 | – | -1.72% | – |
| NOW | Exit | SERVICENOW, INC | $0 | – | -136,691 | – | -1.76% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -32,081 | – | -1.78% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -253,540 | – | -1.78% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -43,277 | – | -2.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $142,167,000 | -5.4% | 43,277 | -0.9% | 2.95% | +9.4% |
| FB | Sell | FACEBOOK INC CLASS A | $86,049,000 | -3.3% | 253,540 | -0.9% | 1.78% | +11.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $85,769,000 | +8.5% | 32,081 | -0.9% | 1.78% | +25.5% |
| NOW | Sell | SERVICENOW, INC | $85,059,000 | +12.3% | 136,691 | -0.8% | 1.76% | +29.8% |
| DXCM | Sell | DEXCOM | $82,894,000 | +27.2% | 151,582 | -0.7% | 1.72% | +47.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $81,809,000 | +1.5% | 1,108,078 | -12.6% | 1.70% | +17.4% |
| ADBE | Sell | ADOBE INC | $74,647,000 | -2.6% | 129,659 | -0.9% | 1.55% | +12.7% |
| V | Sell | VISA INC CLASS A | $64,743,000 | -5.6% | 290,655 | -0.9% | 1.34% | +9.2% |
| OKTA | Sell | OKTA INC | $63,642,000 | -3.9% | 268,145 | -0.9% | 1.32% | +11.1% |
| VEEV | Sell | VEEVA SYSTEMS | $62,796,000 | -8.1% | 217,913 | -0.9% | 1.30% | +6.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $62,336,000 | +5.4% | 23,388 | -0.9% | 1.29% | +21.8% |
| WDAY | Sell | WORKDAY INC. CLASS A | $61,522,000 | +3.7% | 246,198 | -0.9% | 1.28% | +19.9% |
| DOCU | Sell | DOCUSIGN | $60,119,000 | -8.8% | 233,534 | -1.0% | 1.25% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,864,000 | -1.9% | 60,216 | -9.3% | 1.24% | +13.4% |
| AVLR | Sell | AVALARA INC | $59,603,000 | +7.1% | 341,037 | -0.8% | 1.24% | +23.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $55,096,000 | -9.9% | 783,727 | -0.9% | 1.14% | +4.1% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $50,774,000 | +3.5% | 646,385 | -0.9% | 1.05% | +19.7% |
| CSGP | Sell | COSTAR GROUP INC | $50,364,000 | +3.1% | 585,220 | -0.8% | 1.04% | +19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $50,282,000 | +8.5% | 444,150 | -0.8% | 1.04% | +25.4% |
| HEI | Sell | HEICO CORPORATION | $49,693,000 | -6.2% | 376,833 | -0.8% | 1.03% | +8.4% |
| U | Sell | UNITY SOFTWARE INC. | $49,577,000 | +14.0% | 392,688 | -0.9% | 1.03% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $49,556,000 | -5.6% | 142,533 | -0.9% | 1.03% | +9.1% |
| TDOC | Buy | TELADOC HEALTH | $46,943,000 | -10.3% | 370,180 | +17.6% | 0.97% | +3.7% |
| ETSY | Buy | ETSY INC. | $43,117,000 | +11.0% | 207,332 | +9.9% | 0.89% | +28.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $40,442,000 | -1.6% | 352,440 | -16.8% | 0.84% | +13.7% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $36,171,000 | -16.3% | 378,957 | +9.1% | 0.75% | -3.1% |
| TWLO | Buy | TWILIO INC CLASS A | $35,131,000 | -12.5% | 110,111 | +8.1% | 0.73% | +1.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,468,000 | -10.1% | 81,933 | -0.9% | 0.72% | +4.1% |
| ICLR | Buy | ICON PLC | $31,407,000 | +52.4% | 119,866 | +20.2% | 0.65% | +75.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $30,169,000 | -19.2% | 133,883 | -1.2% | 0.62% | -6.6% |
| BYND | Sell | BEYOND MEAT | $29,823,000 | -33.6% | 283,330 | -0.7% | 0.62% | -23.2% |
| SYNH | Sell | SYNEOS HEALTH | $29,289,000 | -18.1% | 334,812 | -16.3% | 0.61% | -5.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $28,033,000 | -40.9% | 2,156,402 | -16.8% | 0.58% | -31.7% |
| AVTR | Sell | AVANTOR | $27,342,000 | -13.5% | 668,503 | -24.9% | 0.57% | +0.2% |
| ASGN | Sell | ASGN INC | $26,849,000 | -10.3% | 237,305 | -23.1% | 0.56% | +3.9% |
| PTC | Sell | PTC INC | $25,905,000 | -29.2% | 216,256 | -16.5% | 0.54% | -18.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $25,451,000 | -6.2% | 220,700 | -16.4% | 0.53% | +8.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $24,287,000 | -4.8% | 123,448 | -17.1% | 0.50% | +10.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $23,402,000 | -13.5% | 153,668 | -27.7% | 0.48% | 0.0% |
| OMCL | Sell | OMNICELL | $22,635,000 | -17.9% | 152,498 | -16.3% | 0.47% | -5.1% |
| SSNC | Sell | SSANDC TECHNOLOGIES | $22,036,000 | -19.0% | 317,517 | -15.9% | 0.46% | -6.4% |
| WNC | Sell | WABASH NATIONAL | $22,009,000 | -20.7% | 1,454,683 | -16.2% | 0.46% | -8.4% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $21,830,000 | -48.6% | 829,423 | -53.2% | 0.45% | -40.6% |
| ESI | Sell | ELEMENT SOLUTIONS | $21,744,000 | -22.5% | 1,002,930 | -16.4% | 0.45% | -10.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $21,467,000 | -23.0% | 835,953 | -17.1% | 0.44% | -11.0% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $21,306,000 | -5.4% | 1,058,936 | -17.2% | 0.44% | +9.4% |
| CIEN | Sell | CIENA CORP | $20,714,000 | -24.5% | 403,398 | -16.4% | 0.43% | -12.8% |
| TBK | Sell | TRIUMPH BANCORP | $20,157,000 | +12.7% | 201,306 | -16.4% | 0.42% | +30.2% |
| GMS | Sell | GMS INC | $20,066,000 | -24.5% | 458,133 | -17.1% | 0.42% | -12.8% |
| BRP | Sell | BRP GROUP | $19,313,000 | +10.1% | 580,143 | -11.9% | 0.40% | +27.0% |
| AXNX | Sell | AXONICS INC | $19,233,000 | -22.8% | 295,489 | -24.8% | 0.40% | -10.5% |
| SPXC | Sell | SPX CORP | $18,992,000 | -19.5% | 355,328 | -8.0% | 0.39% | -6.9% |
| VBTX | Sell | VERITEX HOLDINGS INC | $18,958,000 | -7.9% | 481,664 | -17.1% | 0.39% | +6.5% |
| HRB | Sell | HANDR BLOCK INC. | $18,829,000 | -11.7% | 753,154 | -17.1% | 0.39% | +2.1% |
| BKI | Sell | BLACK KNIGHT | $18,711,000 | -15.1% | 259,880 | -8.0% | 0.39% | -1.8% |
| ICFI | Sell | ICF INTERNATIONAL | $18,562,000 | -15.0% | 207,889 | -16.3% | 0.38% | -1.5% |
| SF | Sell | STIFEL FINANCIAL | $18,535,000 | -12.3% | 272,734 | -16.3% | 0.38% | +1.3% |
| BOX | Sell | BOX INC | $18,370,000 | -22.3% | 776,086 | -16.1% | 0.38% | -10.1% |
| GTN | Sell | GRAY TELEVISION INC | $18,105,000 | -19.1% | 793,393 | -17.1% | 0.38% | -6.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $17,942,000 | -11.6% | 386,179 | -7.7% | 0.37% | +2.2% |
| PLMR | Sell | PALOMAR HOLDINGS | $17,873,000 | -15.1% | 221,114 | -20.7% | 0.37% | -1.6% |
| SILK | Sell | SILK ROAD MEDICAL | $17,918,000 | -12.4% | 325,598 | -23.8% | 0.37% | +1.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $17,740,000 | -5.6% | 286,683 | -16.1% | 0.37% | +9.2% |
| PD | Sell | PAGERDUTY | $17,751,000 | -18.6% | 428,561 | -16.3% | 0.37% | -5.9% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $17,623,000 | -9.8% | 336,505 | -16.5% | 0.36% | +4.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $17,558,000 | -16.7% | 465,350 | -17.1% | 0.36% | -3.7% |
| GTLS | Sell | CHART INDUSTRIES | $17,404,000 | -25.2% | 91,067 | -42.7% | 0.36% | -13.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $17,199,000 | -23.5% | 279,883 | -17.1% | 0.36% | -11.4% |
| CNMD | Sell | CONMED CORPORATION | $17,180,000 | -19.4% | 131,312 | -15.3% | 0.36% | -6.8% |
| RWT | Sell | REDWOOD TRUST INC | $17,058,000 | -11.5% | 1,323,320 | -17.1% | 0.35% | +2.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $17,007,000 | -5.0% | 566,697 | -17.1% | 0.35% | +10.0% |
| EPR | Sell | EPR PROPERTIES | $16,969,000 | -22.3% | 343,643 | -17.1% | 0.35% | -10.2% |
| ELF | Sell | E.L.F. BEAUTY | $16,814,000 | -10.8% | 578,803 | -16.6% | 0.35% | +3.3% |
| ATRC | Sell | ATRICURE | $16,843,000 | -28.4% | 242,169 | -18.3% | 0.35% | -17.3% |
| R | Sell | RYDER SYSTEM INC | $16,807,000 | -6.4% | 203,200 | -15.9% | 0.35% | +8.1% |
| KBR | Sell | KBR, INC | $16,506,000 | -13.7% | 418,933 | -16.4% | 0.34% | -0.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,424,000 | +0.4% | 104,071 | -17.1% | 0.34% | +16.4% |
| WTFC | Sell | WINTRUST FINANCIAL | $16,358,000 | -11.9% | 203,529 | -17.1% | 0.34% | +1.8% |
| ABCB | Sell | AMERIS BANCORP | $16,325,000 | -15.0% | 314,678 | -17.1% | 0.34% | -2.0% |
| LITE | Sell | LUMENTUM HOLDINGS | $16,053,000 | -4.0% | 192,161 | -5.7% | 0.33% | +11.0% |
| PINC | Sell | PREMIER INC CLASS A | $16,021,000 | -7.6% | 413,331 | -17.0% | 0.33% | +6.8% |
| SKY | Sell | SKYLINE CHAMPION | $15,954,000 | -15.2% | 265,627 | -24.8% | 0.33% | -1.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $15,917,000 | -21.5% | 147,144 | -15.4% | 0.33% | -9.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,855,000 | +6.9% | 368,557 | -3.1% | 0.33% | +23.7% |
| PACW | Sell | PACWEST BANCORP | $15,812,000 | -8.7% | 348,904 | -17.1% | 0.33% | +5.5% |
| DOOR | Sell | MASONITE INTERNATIONAL | $15,792,000 | -20.6% | 148,797 | -16.4% | 0.33% | -8.4% |
| ESNT | Sell | ESSENT GROUP LTD | $15,686,000 | -15.3% | 356,410 | -13.5% | 0.32% | -2.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP. | $15,521,000 | -13.9% | 1,410,958 | -17.1% | 0.32% | -0.3% |
| CSR | Sell | CENTERSPACE | $15,542,000 | -0.7% | 164,464 | -17.1% | 0.32% | +14.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,496,000 | -12.1% | 328,853 | -17.1% | 0.32% | +1.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,496,000 | +8.0% | 258,179 | +14.2% | 0.32% | +24.9% |
| EVR | Sell | EVERCORE | $15,483,000 | -20.7% | 115,829 | -16.5% | 0.32% | -8.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $15,487,000 | -8.5% | 121,953 | -24.8% | 0.32% | +5.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $15,444,000 | -7.2% | 269,715 | -16.4% | 0.32% | +7.4% |
| HZO | Sell | MARINEMAX INC | $15,218,000 | -17.2% | 313,642 | -16.9% | 0.32% | -4.2% |
| ATEN | Sell | A10 NETWORKS | $15,264,000 | -0.7% | 1,132,325 | -17.1% | 0.32% | +14.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,200,000 | -13.1% | 603,191 | -17.1% | 0.32% | +0.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $15,132,000 | +3.9% | 732,435 | +6.0% | 0.31% | +20.3% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $14,994,000 | -13.1% | 83,426 | -24.8% | 0.31% | +0.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $14,938,000 | -11.8% | 206,186 | -17.2% | 0.31% | +2.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,909,000 | -0.5% | 947,787 | -3.5% | 0.31% | +14.9% |
| NTNX | Sell | NUTANIX | $14,820,000 | -16.4% | 393,098 | -15.2% | 0.31% | -3.5% |
| FBK | Sell | FB FINANCIAL CORPORATION | $14,796,000 | +9.2% | 345,066 | -4.9% | 0.31% | +26.3% |
| BURL | Sell | BURLINGTON STORES | $14,722,000 | -21.9% | 51,918 | -11.3% | 0.30% | -9.8% |
| PHR | Sell | PHREESIA | $14,602,000 | -5.8% | 236,661 | -6.4% | 0.30% | +9.0% |
| NBHC | New | NATIONAL BANK HOLDINGS | $14,615,000 | – | 361,038 | – | 0.30% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $14,555,000 | – | 327,080 | – | 0.30% | – |
| IMAX | Sell | IMAX CORP | $14,501,000 | -26.8% | 764,007 | -17.1% | 0.30% | -15.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $14,405,000 | -6.8% | 672,796 | -9.2% | 0.30% | +7.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $14,297,000 | +15.6% | 435,613 | +12.7% | 0.30% | +33.3% |
| MIME | Sell | MIMECAST LIMITED | $14,232,000 | -16.8% | 223,770 | -30.6% | 0.30% | -3.9% |
| RAMP | Sell | LIVERAMP HOLDINGS | $14,213,000 | -12.6% | 300,937 | -13.3% | 0.30% | +1.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $14,199,000 | -13.5% | 314,424 | -17.1% | 0.29% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,177,000 | -9.0% | 700,091 | -17.1% | 0.29% | +5.4% |
| TER | Sell | TERADYNE | $14,143,000 | -25.1% | 129,548 | -8.0% | 0.29% | -13.3% |
| GATX | Sell | GATX CORPORATION | $14,132,000 | -1.6% | 157,796 | -2.8% | 0.29% | +13.6% |
| HAYW | Sell | HAYWARD HOLDINGS | $14,156,000 | -28.7% | 636,533 | -16.6% | 0.29% | -17.7% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC. | $14,098,000 | -3.6% | 877,285 | -17.1% | 0.29% | +11.5% |
| New | STERLING CHECK CORP | $14,045,000 | – | 541,034 | – | 0.29% | – | |
| New | RYAN SPECIALTY GROUP | $13,988,000 | – | 412,985 | – | 0.29% | – | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $13,917,000 | -15.7% | 377,678 | -17.1% | 0.29% | -2.4% |
| ONTO | Sell | ONTO INNOVATION | $13,888,000 | -17.0% | 192,221 | -16.1% | 0.29% | -4.0% |
| FBNC | Sell | FIRST BANCORP | $13,815,000 | -4.2% | 321,200 | -8.9% | 0.29% | +10.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $13,791,000 | -11.0% | 199,933 | -17.3% | 0.29% | +2.9% |
| ZNGA | Sell | ZYNGA | $13,646,000 | -34.9% | 1,812,267 | -8.1% | 0.28% | -24.7% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $13,593,000 | -23.0% | 586,682 | -17.4% | 0.28% | -10.8% |
| MDC | Sell | M.D.C. HOLDINGS INC | $13,556,000 | -22.3% | 290,149 | -15.8% | 0.28% | -10.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $13,538,000 | -5.4% | 1,133,836 | -1.6% | 0.28% | +9.3% |
| EVH | Sell | EVOLENT HEALTH | $13,573,000 | -10.0% | 437,824 | -38.7% | 0.28% | +4.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $13,464,000 | – | 682,064 | – | 0.28% | – |
| LADR | Sell | LADDER CAPITAL CORP. CLASS A | $13,453,000 | -20.6% | 1,217,453 | -17.1% | 0.28% | -8.2% |
| TPC | Sell | TUTOR PERINI | $13,317,000 | -22.3% | 1,025,941 | -17.1% | 0.28% | -10.1% |
| ZUO | Sell | ZUORA INC | $13,288,000 | -19.6% | 801,469 | -16.3% | 0.28% | -7.1% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $13,255,000 | -0.8% | 336,939 | +5.3% | 0.28% | +14.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,287,000 | -22.9% | 175,922 | -17.1% | 0.28% | -11.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $13,265,000 | -20.8% | 102,338 | -17.1% | 0.28% | -8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $13,149,000 | -7.5% | 586,731 | -2.8% | 0.27% | +7.1% |
| BANR | Sell | BANNER CORPORATION | $13,099,000 | -15.6% | 237,254 | -17.1% | 0.27% | -2.2% |
| HAE | Sell | HAEMONETICS CORPORATION | $13,071,000 | -6.0% | 185,168 | -11.2% | 0.27% | +8.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $13,065,000 | -12.3% | 156,096 | -17.2% | 0.27% | +1.5% |
| MLHR | Sell | HERMAN MILLER INC. | $13,090,000 | -33.8% | 347,585 | -17.1% | 0.27% | -23.4% |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $13,059,000 | -25.4% | 681,585 | -17.1% | 0.27% | -13.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,921,000 | -12.1% | 341,734 | -17.1% | 0.27% | +1.5% |
| GFF | Sell | GRIFFON CORPORATION | $12,772,000 | -20.4% | 519,204 | -17.0% | 0.26% | -8.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,738,000 | -17.2% | 389,063 | -17.1% | 0.26% | -4.3% |
| OEC | Sell | ORION ENGINEERED CARBONS | $12,689,000 | -16.2% | 696,041 | -12.7% | 0.26% | -3.0% |
| New | CORE AND MAIN | $12,661,000 | – | 483,063 | – | 0.26% | – | |
| HQY | Buy | HEALTHEQUITY | $12,649,000 | -17.3% | 195,318 | +2.8% | 0.26% | -4.4% |
| CBT | New | CABOT CORPORATION | $12,603,000 | – | 251,448 | – | 0.26% | – |
| NWE | Sell | NORTHWESTERN CORPORATION | $12,576,000 | -21.1% | 219,475 | -17.1% | 0.26% | -8.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $12,613,000 | -11.9% | 317,001 | -17.1% | 0.26% | +1.6% |
| SNBR | Buy | SLEEP NUMBER CORPORATION | $12,424,000 | -14.4% | 132,902 | +0.7% | 0.26% | -0.8% |
| FOXF | Sell | FOX FACTORY HOLDING | $12,378,000 | -22.3% | 85,637 | -16.3% | 0.26% | -10.1% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $12,371,000 | -36.9% | 386,959 | -31.2% | 0.26% | -27.1% |
| BPMC | Sell | BLUEPRINT MEDICINES | $12,355,000 | -12.0% | 120,169 | -24.7% | 0.26% | +1.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $12,329,000 | +3.4% | 575,601 | -1.2% | 0.26% | +19.6% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $12,321,000 | -24.1% | 834,752 | -17.1% | 0.26% | -12.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $12,247,000 | -5.7% | 239,427 | -16.2% | 0.25% | +9.0% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC. | $12,146,000 | +5.0% | 769,212 | +13.3% | 0.25% | +21.7% |
| STLD | Sell | STEEL DYNAMICS | $12,152,000 | -17.7% | 207,805 | -16.1% | 0.25% | -4.9% |
| ZEN | Sell | ZENDESK | $12,140,000 | -25.7% | 104,306 | -7.8% | 0.25% | -14.0% |
| SPT | Sell | SPROUT SOCIAL | $12,125,000 | -17.2% | 99,428 | -39.3% | 0.25% | -4.6% |
| ATKR | Sell | ATKORE INC | $12,101,000 | -8.4% | 139,223 | -25.2% | 0.25% | +5.9% |
| CRS | Buy | CARPENTER TECHNOLOGY | $12,081,000 | -9.8% | 368,992 | +10.9% | 0.25% | +4.2% |
| SNCY | Sell | SUN COUNTRY AIRLINES | $11,981,000 | -24.5% | 357,227 | -16.6% | 0.25% | -12.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,947,000 | -40.3% | 402,392 | -17.1% | 0.25% | -30.9% |
| OSH | Sell | OAK STREET HEALTH | $11,795,000 | -28.2% | 277,344 | -1.1% | 0.24% | -16.7% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $11,751,000 | -22.1% | 264,360 | -8.8% | 0.24% | -9.6% |
| CASA | Sell | CASA SYSTEMS, INC | $11,762,000 | -36.6% | 1,734,754 | -17.1% | 0.24% | -26.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $11,772,000 | -19.1% | 259,976 | -17.1% | 0.24% | -6.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,715,000 | -17.8% | 388,700 | -17.1% | 0.24% | -4.7% |
| COHU | Sell | COHU INC | $11,617,000 | -28.1% | 363,708 | -17.1% | 0.24% | -16.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $11,559,000 | -15.8% | 234,702 | -17.1% | 0.24% | -2.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $11,535,000 | -11.1% | 255,256 | -6.6% | 0.24% | +2.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $11,472,000 | -36.9% | 444,670 | -8.3% | 0.24% | -27.0% |
| FCN | Sell | FTI CONSULTING | $11,424,000 | -17.7% | 84,808 | -16.5% | 0.24% | -4.8% |
| CLVT | Sell | CLARIVATE PLC | $11,345,000 | -34.0% | 518,050 | -17.1% | 0.24% | -23.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $11,315,000 | -25.3% | 183,956 | -15.0% | 0.24% | -13.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $11,199,000 | -24.4% | 124,203 | -17.1% | 0.23% | -12.8% |
| EVOP | Sell | EVO PAYMENTS | $11,198,000 | -28.7% | 472,896 | -16.5% | 0.23% | -17.7% |
| AZEK | Sell | AZEK COMPANY | $11,073,000 | -40.5% | 303,124 | -30.9% | 0.23% | -31.1% |
| VIRT | Sell | VIRTU FINANCIAL | $10,958,000 | -18.6% | 448,544 | -7.9% | 0.23% | -5.8% |
| IAA | Sell | IAA INC | $10,904,000 | -8.3% | 199,824 | -8.4% | 0.23% | +6.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,908,000 | -17.3% | 1,056,969 | -6.9% | 0.23% | -4.6% |
| ITRI | Sell | ITRON INC | $10,732,000 | -36.8% | 141,899 | -16.5% | 0.22% | -27.2% |
| FIVE | Sell | FIVE BELOW | $10,652,000 | -19.6% | 60,243 | -12.2% | 0.22% | -7.1% |
| LTHM | Sell | LIVENT CORPORATION | $10,678,000 | -34.4% | 462,041 | -45.0% | 0.22% | -24.3% |
| BCC | Sell | BOISE CASCADE | $10,639,000 | -22.4% | 197,099 | -16.1% | 0.22% | -10.2% |
| VSEC | Sell | VSE CORPORATION | $10,629,000 | -19.3% | 220,657 | -17.1% | 0.22% | -6.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $10,623,000 | -18.9% | 96,052 | -15.0% | 0.22% | -6.4% |
| VRRM | Sell | VERRA MOBILITY | $10,604,000 | -18.3% | 703,634 | -16.6% | 0.22% | -5.6% |
| ZIXI | Sell | ZIX CORPORATION | $10,633,000 | -16.9% | 1,503,961 | -17.1% | 0.22% | -3.9% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $10,508,000 | -15.9% | 122,824 | -39.2% | 0.22% | -2.7% |
| MRCY | Sell | MERCURY SYSTEMS | $10,507,000 | -40.2% | 221,564 | -16.4% | 0.22% | -30.8% |
| CTRE | Sell | CARETRUST REIT | $10,508,000 | -27.5% | 517,140 | -17.1% | 0.22% | -16.2% |
| TMHC | Sell | TAYLOR MORRISON HOME | $10,498,000 | -19.1% | 407,212 | -17.1% | 0.22% | -6.4% |
| XPER | Sell | XPERI HOLDING CORP | $10,488,000 | -48.6% | 556,665 | -39.3% | 0.22% | -40.7% |
| AVYA | Sell | AVAYA HOLDINGS CORP. | $10,476,000 | -39.0% | 529,381 | -17.1% | 0.22% | -29.5% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLUTIONS | $10,449,000 | -20.3% | 468,363 | +1.8% | 0.22% | -7.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,411,000 | -25.5% | 376,807 | -9.0% | 0.22% | -13.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC. | $10,368,000 | -33.3% | 206,537 | -17.1% | 0.22% | -22.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $10,367,000 | -39.6% | 775,383 | -16.4% | 0.22% | -30.2% |
| NP | Sell | NEENAH INC | $10,393,000 | -9.6% | 222,980 | -2.6% | 0.22% | +4.4% |
| New | DOLE PLC | $10,329,000 | – | 609,020 | – | 0.21% | – | |
| CYTK | Sell | CYTOKINETICS | $10,311,000 | +22.8% | 288,496 | -32.0% | 0.21% | +41.7% |
| SNDR | Sell | SCHNEIDER NATIONAL | $10,285,000 | -12.6% | 452,285 | -16.4% | 0.21% | +0.9% |
| CCMP | Sell | CMC MATERIALS | $10,248,000 | -25.0% | 83,159 | -8.2% | 0.21% | -13.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,118,000 | -14.4% | 1,050,637 | -17.1% | 0.21% | -0.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $10,100,000 | -23.4% | 800,284 | -17.1% | 0.21% | -11.4% |
| ARGO | Sell | ARGO GROUP | $10,052,000 | -58.0% | 192,486 | -58.4% | 0.21% | -51.6% |
| Sell | PACTIV EVERGREEN INC. | $9,926,000 | -19.2% | 792,781 | -2.8% | 0.21% | -6.4% | |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC CLASS A | $9,871,000 | -29.0% | 813,775 | -17.1% | 0.20% | -17.7% |
| CDMO | Buy | AVID BIOSERVICES | $9,695,000 | +14.2% | 449,461 | +35.8% | 0.20% | +32.2% |
| BKH | Sell | BLACK HILLS CORPORATION | $9,608,000 | -43.8% | 153,094 | -41.2% | 0.20% | -35.0% |
| FORM | Sell | FORMFACTOR | $9,486,000 | -5.3% | 254,118 | -7.5% | 0.20% | +9.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $9,496,000 | -36.8% | 157,534 | -11.8% | 0.20% | -26.8% |
| INSM | New | INSMED | $9,464,000 | – | 343,649 | – | 0.20% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $9,427,000 | -28.3% | 277,343 | -13.8% | 0.20% | -17.4% |
| WWD | Sell | WOODWARD | $9,333,000 | -23.0% | 82,450 | -16.5% | 0.19% | -11.1% |
| LPRO | Sell | OPEN LENDING CORP | $9,268,000 | -16.9% | 256,952 | -0.7% | 0.19% | -4.0% |
| WEX | Sell | WEX INC | $9,069,000 | -24.2% | 51,489 | -16.5% | 0.19% | -12.1% |
| MTOR | Sell | MERITOR INC | $9,018,000 | -24.6% | 423,171 | -17.1% | 0.19% | -12.6% |
| SRI | Sell | STONERIDGE INC | $8,707,000 | -38.6% | 427,011 | -11.2% | 0.18% | -28.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $8,677,000 | -22.9% | 154,940 | -16.4% | 0.18% | -10.9% |
| STNG | Sell | SCORPIO TANKERS INC | $8,246,000 | -30.3% | 444,770 | -17.1% | 0.17% | -19.3% |
| PGTI | Sell | PGT INNOVATIONS | $8,070,000 | -31.4% | 422,519 | -16.6% | 0.17% | -20.9% |
| KAR | Sell | KAR AUCTION SERVICES | $7,815,000 | -14.3% | 476,836 | -8.2% | 0.16% | -1.2% |
| CERS | Sell | CERUS CORP | $7,782,000 | -13.9% | 1,277,815 | -16.5% | 0.16% | -0.6% |
| New | TRAEGER INC | $7,738,000 | – | 369,730 | – | 0.16% | – | |
| THRY | Sell | THRYV HOLDINGS INC. | $7,713,000 | -30.5% | 256,744 | -17.2% | 0.16% | -19.6% |
| DY | Sell | DYCOM INDUSTRIES | $7,711,000 | -20.1% | 108,234 | -16.4% | 0.16% | -7.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $7,483,000 | -44.9% | 317,596 | +3.7% | 0.16% | -36.5% |
| COMP | Sell | COMPASS INC | $7,494,000 | -15.7% | 565,191 | -16.5% | 0.16% | -2.5% |
| MNRO | Sell | MONRO | $7,327,000 | -24.4% | 127,405 | -16.5% | 0.15% | -12.6% |
| MRTX | Sell | MIRATI THERAPEUTICS | $7,299,000 | -30.7% | 41,259 | -36.7% | 0.15% | -20.1% |
| DK | Sell | DELEK US HOLDINGS INC | $7,213,000 | -31.1% | 401,382 | -17.1% | 0.15% | -20.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $6,944,000 | -27.0% | 116,608 | -16.4% | 0.14% | -15.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,896,000 | -16.2% | 103,103 | -17.1% | 0.14% | -3.4% |
| EBIX | Sell | EBIX INC | $6,854,000 | -34.1% | 254,530 | -17.1% | 0.14% | -24.1% |
| FOLD | Sell | AMICUS THERAPEUTICS | $6,779,000 | -2.4% | 709,852 | -1.5% | 0.14% | +12.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $6,819,000 | -28.9% | 102,652 | -16.5% | 0.14% | -18.0% |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCK | $6,737,000 | -14.4% | 446,453 | -17.1% | 0.14% | -0.7% |
| ANDE | Sell | ANDERSONS INC. | $6,421,000 | -16.0% | 208,258 | -16.9% | 0.13% | -2.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $6,340,000 | -33.3% | 126,613 | -16.2% | 0.13% | -23.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $6,154,000 | -32.6% | 180,145 | -16.5% | 0.13% | -22.0% |
| AOS | Sell | A.O. SMITH | $5,496,000 | -29.2% | 90,000 | -16.5% | 0.11% | -18.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $5,076,000 | -20.9% | 205,834 | -16.5% | 0.10% | -8.7% |
| New | ZEVIA PBC | $4,947,000 | – | 429,760 | – | 0.10% | – | |
| WW | New | WW INTERNATIONAL | $4,791,000 | – | 262,545 | – | 0.10% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $4,554,000 | -29.8% | 135,787 | -16.5% | 0.09% | -19.0% |
| NVCR | Sell | NOVOCURE LTD | $4,341,000 | -56.3% | 37,366 | -16.5% | 0.09% | -49.4% |
| AXSM | Sell | AXSOME THERAPEUTICS | $3,821,000 | -59.2% | 115,939 | -16.6% | 0.08% | -53.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $3,522,000 | -56.3% | 134,373 | -16.7% | 0.07% | -49.7% |
| GNRC | Sell | GENERAC HOLDINGS | $2,403,000 | -90.0% | 5,881 | -89.8% | 0.05% | -88.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,034,000 | -93.5% | 54,319 | -93.8% | 0.02% | -92.6% |
| New | BERKSHIRE GREY INC. CLASS A | $594,000 | – | 84,425 | – | 0.01% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVEST TRUST | $10,000 | – | 400 | – | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $10,000 | -28.6% | 170 | -22.7% | 0.00% | – |
| VC | Sell | VISTEON CORPORATION | $8,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| COLD | New | AMERICOLD REALTY TRUST | $12,000 | – | 400 | – | 0.00% | – |
| AES | Sell | AES CORP | $18,000 | -21.7% | 780 | -13.3% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -670 | – | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $9,000 | -40.0% | 43 | -52.2% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | – | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $10,000 | -23.1% | 218 | -18.7% | 0.00% | – |
| NOV | New | NOV INC. | $9,000 | – | 660 | – | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO. | $13,000 | +44.4% | 150 | +25.0% | 0.00% | – |
| EQT | Buy | EQT CORPORATION | $10,000 | +25.0% | 490 | +32.4% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -630 | – | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,000 | -23.1% | 160 | -20.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -350 | – | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $13,000 | +30.0% | 460 | +39.4% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLC | $0 | – | -225,669 | – | -0.04% | – |
| IMVT | Exit | IMMUNOVANT | $0 | – | -291,456 | – | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -459,716 | – | -0.12% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -279,558 | – | -0.17% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -544,266 | – | -0.19% | – |
| HOPE | Exit | HOPE BANCORP INC. | $0 | – | -827,090 | – | -0.21% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -301,689 | – | -0.21% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -355,728 | – | -0.27% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -413,299 | – | -0.29% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. CLASS A | $0 | – | -648,465 | – | -0.29% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -464,245 | – | -0.30% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -218,535 | – | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -116,043 | – | -0.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $150,232,000 | – | 43,670 | – | 2.69% | – |
| FB | New | FACEBOOK INC CLASS A | $88,946,000 | – | 255,804 | – | 1.60% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $80,576,000 | – | 1,267,123 | – | 1.44% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $79,031,000 | – | 32,366 | – | 1.42% | – |
| ADBE | New | ADOBE INC | $76,612,000 | – | 130,817 | – | 1.37% | – |
| NOW | New | SERVICENOW, INC | $75,743,000 | – | 137,828 | – | 1.36% | – |
| V | New | VISA INC CLASS A | $68,568,000 | – | 293,251 | – | 1.23% | – |
| VEEV | New | VEEVA SYSTEMS | $68,359,000 | – | 219,840 | – | 1.23% | – |
| OKTA | New | OKTA INC | $66,196,000 | – | 270,540 | – | 1.19% | – |
| DOCU | New | DOCUSIGN | $65,921,000 | – | 235,793 | – | 1.18% | – |
| DXCM | New | DEXCOM | $65,177,000 | – | 152,640 | – | 1.17% | – |
| TTD | New | TRADE DESK, INC CLASS A | $61,169,000 | – | 790,707 | – | 1.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $61,035,000 | – | 66,368 | – | 1.09% | – |
| WDAY | New | WORKDAY INC. CLASS A | $59,302,000 | – | 248,395 | – | 1.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $59,157,000 | – | 23,603 | – | 1.06% | – |
| AVLR | New | AVALARA INC | $55,641,000 | – | 343,887 | – | 1.00% | – |
| HEI | New | HEICO CORPORATION | $52,965,000 | – | 379,894 | – | 0.95% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $52,502,000 | – | 143,806 | – | 0.94% | – |
| TDOC | New | TELADOC HEALTH | $52,337,000 | – | 314,733 | – | 0.94% | – |
| PLNT | New | PLANET FITNESS INC. CLASS A | $49,074,000 | – | 652,140 | – | 0.88% | – |
| CSGP | New | COSTAR GROUP INC | $48,860,000 | – | 589,960 | – | 0.88% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $47,447,000 | – | 2,592,732 | – | 0.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $46,356,000 | – | 447,578 | – | 0.83% | – |
| BYND | New | BEYOND MEAT | $44,920,000 | – | 285,227 | – | 0.80% | – |
| U | New | UNITY SOFTWARE INC. | $43,503,000 | – | 396,091 | – | 0.78% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $43,192,000 | – | 347,456 | – | 0.77% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $42,476,000 | – | 1,772,780 | – | 0.76% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $41,091,000 | – | 423,705 | – | 0.74% | – |
| TWLO | New | TWILIO INC CLASS A | $40,134,000 | – | 101,821 | – | 0.72% | – |
| ETSY | New | ETSY INC. | $38,827,000 | – | 188,626 | – | 0.70% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $38,324,000 | – | 82,668 | – | 0.69% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $37,326,000 | – | 135,441 | – | 0.67% | – |
| PTC | New | PTC INC | $36,574,000 | – | 258,912 | – | 0.66% | – |
| SYNH | New | SYNEOS HEALTH | $35,783,000 | – | 399,859 | – | 0.64% | – |
| AVTR | New | AVANTOR | $31,593,000 | – | 889,693 | – | 0.57% | – |
| ASGN | New | ASGN INC | $29,920,000 | – | 308,674 | – | 0.54% | – |
| ESI | New | ELEMENT SOLUTIONS | $28,045,000 | – | 1,199,530 | – | 0.50% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $27,870,000 | – | 1,008,329 | – | 0.50% | – |
| WNC | New | WABASH NATIONAL | $27,770,000 | – | 1,735,652 | – | 0.50% | – |
| OMCL | New | OMNICELL | $27,578,000 | – | 182,095 | – | 0.49% | – |
| CIEN | New | CIENA CORP | $27,444,000 | – | 482,408 | – | 0.49% | – |
| SSNC | New | SS&C TECHNOLOGIES | $27,210,000 | – | 377,600 | – | 0.49% | – |
| WCC | New | WESCO INTERNATIONAL INC | $27,129,000 | – | 263,845 | – | 0.49% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $27,042,000 | – | 212,429 | – | 0.48% | – |
| GMS | New | GMS INC | $26,595,000 | – | 552,448 | – | 0.48% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $25,517,000 | – | 148,902 | – | 0.46% | – |
| AXNX | New | AXONICS INC | $24,900,000 | – | 392,678 | – | 0.45% | – |
| GNRC | New | GENERAC HOLDINGS | $24,011,000 | – | 57,836 | – | 0.43% | – |
| ARGO | New | ARGO GROUP | $23,961,000 | – | 462,294 | – | 0.43% | – |
| BOX | New | BOX INC | $23,646,000 | – | 925,491 | – | 0.42% | – |
| SPXC | New | SPX CORP | $23,583,000 | – | 386,097 | – | 0.42% | – |
| ATRC | New | ATRICURE | $23,513,000 | – | 296,397 | – | 0.42% | – |
| GTLS | New | CHART INDUSTRIES | $23,270,000 | – | 159,034 | – | 0.42% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $22,515,000 | – | 1,278,534 | – | 0.40% | – |
| CCS | New | CENTURY COMMUNITIES INC | $22,471,000 | – | 337,704 | – | 0.40% | – |
| GTN | New | GRAY TELEVISION INC | $22,391,000 | – | 956,890 | – | 0.40% | – |
| BKI | New | BLACK KNIGHT | $22,032,000 | – | 282,532 | – | 0.40% | – |
| EPR | New | EPR PROPERTIES | $21,845,000 | – | 414,673 | – | 0.39% | – |
| ICFI | New | ICF INTERNATIONAL | $21,833,000 | – | 248,501 | – | 0.39% | – |
| PD | New | PAGERDUTY | $21,806,000 | – | 512,111 | – | 0.39% | – |
| HRB | New | H&R BLOCK INC. | $21,328,000 | – | 908,340 | – | 0.38% | – |
| CNMD | New | CONMED CORPORATION | $21,316,000 | – | 155,103 | – | 0.38% | – |
| SF | New | STIFEL FINANCIAL | $21,123,000 | – | 325,678 | – | 0.38% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $21,068,000 | – | 561,520 | – | 0.38% | – |
| PLMR | New | PALOMAR HOLDINGS | $21,053,000 | – | 278,991 | – | 0.38% | – |
| ZNGA | New | ZYNGA | $20,973,000 | – | 1,972,955 | – | 0.38% | – |
| ICLR | New | ICON PLC | $20,610,000 | – | 99,705 | – | 0.37% | – |
| VBTX | New | VERITEX HOLDINGS INC | $20,573,000 | – | 580,997 | – | 0.37% | – |
| SILK | New | SILK ROAD MEDICAL | $20,446,000 | – | 427,202 | – | 0.37% | – |
| XPER | New | XPERI HOLDING CORP | $20,402,000 | – | 917,357 | – | 0.37% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $20,276,000 | – | 173,936 | – | 0.36% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $20,289,000 | – | 418,416 | – | 0.36% | – |
| URBN | New | URBAN OUTFITTERS INC | $20,010,000 | – | 485,433 | – | 0.36% | – |
| DOOR | New | MASONITE INTERNATIONAL | $19,892,000 | – | 177,938 | – | 0.36% | – |
| HAYW | New | HAYWARD HOLDINGS | $19,864,000 | – | 763,401 | – | 0.36% | – |
| IMAX | New | IMAX CORP | $19,811,000 | – | 921,451 | – | 0.36% | – |
| MLHR | New | HERMAN MILLER INC. | $19,761,000 | – | 419,190 | – | 0.35% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $19,591,000 | – | 562,162 | – | 0.35% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $19,547,000 | – | 403,037 | – | 0.35% | – |
| EVR | New | EVERCORE | $19,526,000 | – | 138,709 | – | 0.35% | – |
| ABCB | New | AMERIS BANCORP | $19,217,000 | – | 379,554 | – | 0.34% | – |
| RWT | New | REDWOOD TRUST INC | $19,266,000 | – | 1,596,158 | – | 0.34% | – |
| PRAH | New | PRA HEALTH SCIENCES | $19,171,000 | – | 116,043 | – | 0.34% | – |
| KBR | New | KBR, INC | $19,122,000 | – | 501,226 | – | 0.34% | – |
| ELF | New | E.L.F. BEAUTY | $18,840,000 | – | 694,165 | – | 0.34% | – |
| BURL | New | BURLINGTON STORES | $18,845,000 | – | 58,528 | – | 0.34% | – |
| TER | New | TERADYNE | $18,870,000 | – | 140,863 | – | 0.34% | – |
| SKY | New | SKYLINE CHAMPION | $18,818,000 | – | 353,063 | – | 0.34% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $18,788,000 | – | 341,722 | – | 0.34% | – |
| AZEK | New | AZEK COMPANY | $18,621,000 | – | 438,565 | – | 0.33% | – |
| CASA | New | CASA SYSTEMS, INC | $18,552,000 | – | 2,091,559 | – | 0.33% | – |
| WTFC | New | WINTRUST FINANCIAL | $18,568,000 | – | 245,507 | – | 0.33% | – |
| ESNT | New | ESSENT GROUP LTD | $18,521,000 | – | 412,034 | – | 0.33% | – |
| HZO | New | MARINEMAX INC | $18,390,000 | – | 377,311 | – | 0.33% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $18,191,000 | – | 484,712 | – | 0.33% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP. | $18,020,000 | – | 1,701,614 | – | 0.32% | – |
| R | New | RYDER SYSTEM INC | $17,959,000 | – | 241,608 | – | 0.32% | – |
| CNOB | New | CONNECTONE BANCORP INC | $17,896,000 | – | 683,818 | – | 0.32% | – |
| TBK | New | TRIUMPH BANCORP | $17,882,000 | – | 240,831 | – | 0.32% | – |
| NTNX | New | NUTANIX | $17,723,000 | – | 463,710 | – | 0.32% | – |
| SFM | New | SPROUTS FARMERS MARKETS | $17,642,000 | – | 709,920 | – | 0.32% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $17,639,000 | – | 396,908 | – | 0.32% | – |
| MRCY | New | MERCURY SYSTEMS | $17,557,000 | – | 264,892 | – | 0.32% | – |
| BRP | New | BRP GROUP | $17,546,000 | – | 658,404 | – | 0.32% | – |
| OUT | New | OUTFRONT MEDIA INC | $17,485,000 | – | 727,630 | – | 0.31% | – |
| MNRL | New | BRIGHAM MINERALS INC CLASS A | $17,506,000 | – | 822,285 | – | 0.31% | – |
| MDC | New | M.D.C. HOLDINGS INC | $17,440,000 | – | 344,655 | – | 0.31% | – |
| PACW | New | PACWEST BANCORP | $17,323,000 | – | 420,862 | – | 0.31% | – |
| PINC | New | PREMIER INC CLASS A | $17,331,000 | – | 498,154 | – | 0.31% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $17,223,000 | – | 212,234 | – | 0.31% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $17,253,000 | – | 110,894 | – | 0.31% | – |
| AVYA | New | AVAYA HOLDINGS CORP. | $17,170,000 | – | 638,297 | – | 0.31% | – |
| CLVT | New | CLARIVATE PLC | $17,198,000 | – | 624,707 | – | 0.31% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $17,165,000 | – | 927,339 | – | 0.31% | – |
| MIME | New | MIMECAST LIMITED | $17,109,000 | – | 322,510 | – | 0.31% | – |
| TPC | New | TUTOR PERINI | $17,138,000 | – | 1,237,377 | – | 0.31% | – |
| BKH | New | BLACK HILLS CORPORATION | $17,090,000 | – | 260,403 | – | 0.31% | – |
| ITRI | New | ITRON INC | $16,989,000 | – | 169,919 | – | 0.30% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $16,932,000 | – | 249,151 | – | 0.30% | – |
| LADR | New | LADDER CAPITAL CORP. CLASS A | $16,943,000 | – | 1,468,216 | – | 0.30% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $16,934,000 | – | 162,137 | – | 0.30% | – |
| QTS | New | QTS REALTY TRUST | $16,893,000 | – | 218,535 | – | 0.30% | – |
| ONTO | New | ONTO INNOVATION | $16,725,000 | – | 228,984 | – | 0.30% | – |
| LITE | New | LUMENTUM HOLDINGS | $16,722,000 | – | 203,856 | – | 0.30% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $16,744,000 | – | 123,448 | – | 0.30% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $16,640,000 | – | 322,597 | – | 0.30% | – |
| WSBC | New | WESBANCO INC | $16,541,000 | – | 464,245 | – | 0.30% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $16,501,000 | – | 455,572 | – | 0.30% | – |
| ZUO | New | ZUORA INC | $16,522,000 | – | 957,810 | – | 0.30% | – |
| OSH | New | OAK STREET HEALTH | $16,422,000 | – | 280,384 | – | 0.29% | – |
| RUSHA | New | RUSH ENTERPRISES INC CLASS A | $16,408,000 | – | 379,461 | – | 0.29% | – |
| ZEN | New | ZENDESK | $16,334,000 | – | 113,164 | – | 0.29% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,362,000 | – | 125,604 | – | 0.29% | – |
| LTHM | New | LIVENT CORPORATION | $16,277,000 | – | 840,772 | – | 0.29% | – |
| RAMP | New | LIVERAMP HOLDINGS | $16,255,000 | – | 346,967 | – | 0.29% | – |
| PACK | New | RANPAK HOLDINGS CORP. CLASS A | $16,231,000 | – | 648,465 | – | 0.29% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $16,232,000 | – | 1,006,945 | – | 0.29% | – |
| COHU | New | COHU INC | $16,147,000 | – | 438,899 | – | 0.29% | – |
| GFF | New | GRIFFON CORPORATION | $16,041,000 | – | 625,871 | – | 0.29% | – |
| PETQ | New | PETIQ INC | $15,953,000 | – | 413,299 | – | 0.29% | – |
| FOXF | New | FOX FACTORY HOLDING | $15,925,000 | – | 102,308 | – | 0.29% | – |
| NWE | New | NORTHWESTERN CORPORATION | $15,947,000 | – | 264,817 | – | 0.29% | – |
| SNCY | New | SUN COUNTRY AIRLINES | $15,859,000 | – | 428,498 | – | 0.28% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $15,789,000 | – | 870,416 | – | 0.28% | – |
| EVOP | New | EVO PAYMENTS | $15,709,000 | – | 566,289 | – | 0.28% | – |
| CSR | New | CENTERSPACE | $15,659,000 | – | 198,471 | – | 0.28% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,578,000 | – | 844,314 | – | 0.28% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC. | $15,539,000 | – | 249,258 | – | 0.28% | – |
| BANR | New | BANNER CORPORATION | $15,520,000 | – | 286,289 | – | 0.28% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $15,504,000 | – | 241,873 | – | 0.28% | – |
| PHR | New | PHREESIA | $15,496,000 | – | 252,788 | – | 0.28% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP. | $15,448,000 | – | 741,262 | – | 0.28% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $15,386,000 | – | 469,228 | – | 0.28% | – |
| ATEN | New | A10 NETWORKS | $15,378,000 | – | 1,365,712 | – | 0.28% | – |
| HQY | New | HEALTHEQUITY | $15,295,000 | – | 190,043 | – | 0.27% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS | $15,172,000 | – | 355,728 | – | 0.27% | – |
| PAR | New | PAR TECHNOLOGY CORP | $15,144,000 | – | 216,534 | – | 0.27% | – |
| OEC | New | ORION ENGINEERED CARBONS | $15,137,000 | – | 797,119 | – | 0.27% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $15,077,000 | – | 289,943 | – | 0.27% | – |
| EVH | New | EVOLENT HEALTH | $15,084,000 | – | 714,211 | – | 0.27% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $14,986,000 | – | 982,018 | – | 0.27% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLGS | $15,022,000 | – | 178,552 | – | 0.27% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $14,893,000 | – | 188,610 | – | 0.27% | – |
| OXM | New | OXFORD INDUSTRIES INC | $14,814,000 | – | 149,874 | – | 0.27% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $14,831,000 | – | 380,379 | – | 0.27% | – |
| STLD | New | STEEL DYNAMICS | $14,758,000 | – | 247,610 | – | 0.26% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $14,696,000 | – | 412,343 | – | 0.26% | – |
| SPT | New | SPROUT SOCIAL | $14,647,000 | – | 163,800 | – | 0.26% | – |
| CHRS | New | COHERUS BIOSCIENCES, INC. | $14,630,000 | – | 1,057,874 | – | 0.26% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $14,548,000 | – | 313,595 | – | 0.26% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $14,568,000 | – | 691,081 | – | 0.26% | – |
| SNBR | New | SLEEP NUMBER CORPORATION | $14,518,000 | – | 132,038 | – | 0.26% | – |
| CTRE | New | CARETRUST REIT | $14,489,000 | – | 623,725 | – | 0.26% | – |
| FBNC | New | FIRST BANCORP | $14,428,000 | – | 352,686 | – | 0.26% | – |
| GATX | New | GATX CORPORATION | $14,366,000 | – | 162,385 | – | 0.26% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $14,316,000 | – | 382,578 | – | 0.26% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $14,306,000 | – | 1,151,862 | – | 0.26% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,348,000 | – | 225,983 | – | 0.26% | – |
| PDCO | New | PATTERSON COMPANIES INC | $14,248,000 | – | 468,823 | – | 0.26% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $14,211,000 | – | 603,422 | – | 0.26% | – |
| SRI | New | STONERIDGE INC | $14,189,000 | – | 480,980 | – | 0.25% | – |
| BPMC | New | BLUEPRINT MEDICINES | $14,037,000 | – | 159,583 | – | 0.25% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $13,967,000 | – | 414,075 | – | 0.25% | – |
| FCN | New | FTI CONSULTING | $13,873,000 | – | 101,553 | – | 0.25% | – |
| HAE | New | HAEMONETICS CORPORATION | $13,899,000 | – | 208,566 | – | 0.25% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC CLASS A | $13,898,000 | – | 981,476 | – | 0.25% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $13,733,000 | – | 283,157 | – | 0.25% | – |
| BCC | New | BOISE CASCADE | $13,711,000 | – | 234,984 | – | 0.25% | – |
| CCMP | New | CMC MATERIALS | $13,658,000 | – | 90,604 | – | 0.24% | – |
| PRVA | New | PRIVIA HEALTH GROUP | $13,586,000 | – | 306,204 | – | 0.24% | – |
| FBK | New | FB FINANCIAL CORPORATION | $13,546,000 | – | 362,966 | – | 0.24% | – |
| VIRT | New | VIRTU FINANCIAL | $13,462,000 | – | 487,210 | – | 0.24% | – |
| CRS | New | CARPENTER TECHNOLOGY | $13,388,000 | – | 332,871 | – | 0.24% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $13,360,000 | – | 320,085 | – | 0.24% | – |
| FIVE | New | FIVE BELOW | $13,255,000 | – | 68,585 | – | 0.24% | – |
| ATKR | New | ATKORE INC | $13,214,000 | – | 186,109 | – | 0.24% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $13,196,000 | – | 1,135,640 | – | 0.24% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $13,154,000 | – | 321,921 | – | 0.24% | – |
| VSEC | New | VSE CORPORATION | $13,178,000 | – | 266,163 | – | 0.24% | – |
| CNX | New | CNX RESOURCES CORPORATION | $13,185,000 | – | 965,224 | – | 0.24% | – |
| USPH | New | U.S. PHYSICAL THERAPY | $13,099,000 | – | 113,045 | – | 0.24% | – |
| KTOS | New | KRATOS DEFENSE andSECURITY SOLUTIONS | $13,114,000 | – | 460,300 | – | 0.24% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $12,993,000 | – | 285,820 | – | 0.23% | – |
| VRRM | New | VERRA MOBILITY | $12,974,000 | – | 844,126 | – | 0.23% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $12,968,000 | – | 273,244 | – | 0.23% | – |
| TMHC | New | TAYLOR MORRISON HOME | $12,970,000 | – | 490,919 | – | 0.23% | – |
| ZIXI | New | ZIX CORPORATION | $12,790,000 | – | 1,814,114 | – | 0.23% | – |
| OPRX | New | OPTIMIZERX CORPORATION | $12,496,000 | – | 201,868 | – | 0.22% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $12,369,000 | – | 386,410 | – | 0.22% | – |
| New | PACTIV EVERGREEN INC. | $12,290,000 | – | 815,533 | – | 0.22% | – | |
| WWD | New | WOODWARD | $12,127,000 | – | 98,690 | – | 0.22% | – |
| ASB | New | ASSOCIATED BANC-CORP | $11,928,000 | – | 582,414 | – | 0.21% | – |
| MTOR | New | MERITOR INC | $11,962,000 | – | 510,742 | – | 0.21% | – |
| WEX | New | WEX INC | $11,958,000 | – | 61,673 | – | 0.21% | – |
| IAA | New | IAA INC | $11,893,000 | – | 218,060 | – | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $11,829,000 | – | 536,483 | – | 0.21% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $11,824,000 | – | 1,267,302 | – | 0.21% | – |
| SANM | New | SANMINA-SCI CORP | $11,754,000 | – | 301,689 | – | 0.21% | – |
| PGTI | New | PGT INNOVATIONS | $11,769,000 | – | 506,613 | – | 0.21% | – |
| SNDR | New | SCHNEIDER NATIONAL | $11,773,000 | – | 540,804 | – | 0.21% | – |
| HOPE | New | HOPE BANCORP INC. | $11,728,000 | – | 827,090 | – | 0.21% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC. | $11,565,000 | – | 678,726 | – | 0.21% | – |
| NP | New | NEENAH INC | $11,491,000 | – | 229,035 | – | 0.21% | – |
| PCRX | New | PACIRA BIOSCIENCES | $11,249,000 | – | 185,375 | – | 0.20% | – |
| LPRO | New | OPEN LENDING CORP | $11,151,000 | – | 258,793 | – | 0.20% | – |
| THRY | New | THRYV HOLDINGS INC. | $11,094,000 | – | 310,148 | – | 0.20% | – |
| FA | New | FIRST ADVANTAGE CORP | $10,836,000 | – | 544,266 | – | 0.19% | – |
| MRTX | New | MIRATI THERAPEUTICS | $10,525,000 | – | 65,161 | – | 0.19% | – |
| DK | New | DELEK US HOLDINGS INC | $10,468,000 | – | 484,174 | – | 0.19% | – |
| EBIX | New | EBIX INC | $10,407,000 | – | 306,978 | – | 0.19% | – |
| FORM | New | FORMFACTOR | $10,013,000 | – | 274,634 | – | 0.18% | – |
| NVCR | New | NOVOCURE LTD | $9,926,000 | – | 44,747 | – | 0.18% | – |
| VC | New | VISTEON CORPORATION | $9,867,000 | – | 81,582 | – | 0.18% | – |
| MNRO | New | MONRO | $9,686,000 | – | 152,516 | – | 0.17% | – |
| DY | New | DYCOM INDUSTRIES | $9,648,000 | – | 129,456 | – | 0.17% | – |
| TPTX | New | TURNING POINT THERAPEUTICS | $9,595,000 | – | 122,983 | – | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $9,516,000 | – | 139,530 | – | 0.17% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $9,511,000 | – | 151,000 | – | 0.17% | – |
| TLS | New | TELOS CORPORATION | $9,508,000 | – | 279,558 | – | 0.17% | – |
| AXSM | New | AXSOME THERAPEUTICS | $9,373,000 | – | 138,935 | – | 0.17% | – |
| DV | New | DOUBLEVERIFY HOLDINGS | $9,137,000 | – | 215,805 | – | 0.16% | – |
| KAR | New | KAR AUCTION SERVICES | $9,120,000 | – | 519,656 | – | 0.16% | – |
| CERS | New | CERUS CORP | $9,042,000 | – | 1,530,026 | – | 0.16% | – |
| COMP | New | COMPASS INC | $8,893,000 | – | 676,795 | – | 0.16% | – |
| CDMO | New | AVID BIOSERVICES | $8,490,000 | – | 330,998 | – | 0.15% | – |
| CYTK | New | CYTOKINETICS | $8,394,000 | – | 424,175 | – | 0.15% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $8,231,000 | – | 124,348 | – | 0.15% | – |
| TRHC | New | TABULA RASA HEALTHCARE | $8,068,000 | – | 161,366 | – | 0.14% | – |
| GLDD | New | GREAT LAKES DREDGE DOCK | $7,868,000 | – | 538,569 | – | 0.14% | – |
| AOS | New | A.O. SMITH | $7,767,000 | – | 107,790 | – | 0.14% | – |
| ANDE | New | ANDERSONS INC. | $7,648,000 | – | 250,507 | – | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS | $6,946,000 | – | 720,586 | – | 0.12% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $6,675,000 | – | 459,716 | – | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS | $6,483,000 | – | 162,528 | – | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $6,416,000 | – | 246,582 | – | 0.12% | – |
| IMVT | New | IMMUNOVANT | $3,081,000 | – | 291,456 | – | 0.06% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLC | $2,209,000 | – | 225,669 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $2,136,000 | – | 4,034 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $1,884,000 | – | 13,007 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,826,000 | – | 6,443 | – | 0.03% | – |
| ADSK | New | AUTODESK INC. | $1,855,000 | – | 6,355 | – | 0.03% | – |
| CGNX | New | COGNEX CORPORATION | $1,779,000 | – | 21,162 | – | 0.03% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADR | $1,723,000 | – | 21,631 | – | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $1,669,000 | – | 18,901 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC. | $1,684,000 | – | 4,689 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $1,595,000 | – | 4,597 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,601,000 | – | 23,721 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,627,000 | – | 6,062 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,636,000 | – | 8,791 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORPORATION | $1,584,000 | – | 3,519 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $1,469,000 | – | 13,584 | – | 0.03% | – |
| MTZ | New | MASTEC INC | $1,458,000 | – | 13,740 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $1,437,000 | – | 5,024 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $1,438,000 | – | 18,400 | – | 0.03% | – |
| NOVT | New | NOVANTA INC | $1,372,000 | – | 10,181 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORPORATION | $1,316,000 | – | 6,246 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORPORATION | $1,231,000 | – | 6,167 | – | 0.02% | – |
| IEX | New | IDEX CORPORATION | $1,167,000 | – | 5,303 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,169,000 | – | 22,483 | – | 0.02% | – |
| MSA | New | MSA SAFETY INC. | $1,094,000 | – | 6,610 | – | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $1,138,000 | – | 10,071 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $1,020,000 | – | 4,953 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC. | $1,014,000 | – | 8,490 | – | 0.02% | – |
| LPSN | New | LIVEPERSON INC. | $907,000 | – | 14,343 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $901,000 | – | 3,334 | – | 0.02% | – |
| New | AMALGAMATED FINANCIAL CORP | $657,000 | – | 42,041 | – | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS | $319,000 | – | 860 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $299,000 | – | 538 | – | 0.01% | – |
| CPRT | New | COPART | $292,000 | – | 2,218 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $234,000 | – | 1,380 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS | $218,000 | – | 2,175 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $156,000 | – | 2,684 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $123,000 | – | 1,310 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $12,000 | – | 219 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO. | $9,000 | – | 120 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $12,000 | – | 340 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,000 | – | 153 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $13,000 | – | 670 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $12,000 | – | 255 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,000 | – | 190 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH BANK | $12,000 | – | 430 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $13,000 | – | 630 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $8,000 | – | 380 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORPORATION | $19,000 | – | 110 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 200 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $18,000 | – | 130 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $13,000 | – | 268 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD. | $10,000 | – | 330 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $18,000 | – | 120 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $18,000 | – | 470 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,000 | – | 206 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,000 | – | 390 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $15,000 | – | 90 | – | 0.00% | – |
| ACM | New | AECOM | $21,000 | – | 337 | – | 0.00% | – |
| PVH | New | PVH CORP | $11,000 | – | 100 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $11,000 | – | 210 | – | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $11,000 | – | 250 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $12,000 | – | 690 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $7,000 | – | 143 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $8,000 | – | 80 | – | 0.00% | – |
| AES | New | AES CORP | $23,000 | – | 900 | – | 0.00% | – |
| HST | New | HOST HOTELS andRESORTS INC | $14,000 | – | 790 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $13,000 | – | 939 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $15,000 | – | 70 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $8,000 | – | 370 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $11,000 | – | 430 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $10,000 | – | 360 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,000 | – | 260 | – | 0.00% | – |
| SSB | New | SOUTH STATE CORPORATION | $11,000 | – | 140 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $12,000 | – | 90 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $14,000 | – | 370 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION | $19,000 | – | 120 | – | 0.00% | – |
| SKX | New | SKECHERS USA | $18,000 | – | 360 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $13,000 | – | 350 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $14,000 | – | 220 | – | 0.00% | – |
| JBL | New | JABIL INC | $22,000 | – | 370 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -230 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -630 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -360 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -380 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -500 | – | 0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD. UNSP ADR | $0 | – | -55 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -206 | – | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -370 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -250 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -50 | – | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -90 | – | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -142 | – | 0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -100 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -180 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -97 | – | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -370 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | – | 0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -80 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -900 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -268 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -100 | – | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CLASS A | $0 | – | -700 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -220 | – | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -120 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73 | – | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -236 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -260 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -90 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -130 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -300 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -115 | – | 0.00% | – |
| HST | Exit | HOST HOTELS and RESORTS INC | $0 | – | -500 | – | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -390 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -220 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -283 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -350 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,150 | – | -0.00% | – |
| Exit | SP 500 PUT DEC20 2685.00 | $0 | – | -8 | – | -0.00% | – | |
| SHOP | Exit | SHOPIFY | $0 | – | -22 | – | -0.00% | – |
| Exit | SP 500 PUT DEC20 3185.00 | $0 | – | -8 | – | -0.00% | – | |
| Exit | SP 500 CALL DEC 20 3505 | $0 | – | -8 | – | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,684 | – | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -2,175 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -660 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,380 | – | -0.01% | – |
| CPRT | Exit | COPART | $0 | – | -2,218 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -860 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,023 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP CLASS A | $0 | – | -7,268 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -16,606 | – | -0.01% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS INC. | $0 | – | -10,325 | – | -0.01% | – |
| FMC | Exit | FMC CORPORATION | $0 | – | -4,431 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,713 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,170 | – | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -8,009 | – | -0.01% | – |
| ROKU | Exit | ROKU INC. CLASS A | $0 | – | -2,620 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO. INC. | $0 | – | -4,371 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,288 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -975 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,705 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,314 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -8,324 | – | -0.01% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -14,580 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -5,895 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,116 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,626 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,926 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,276 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -20,964 | – | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -14,407 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -7,238 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,806 | – | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -11,561 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | -2,553 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME and SECURITY INC. | $0 | – | -7,963 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,871 | – | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -5,314 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -3,115 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CLASS A | $0 | – | -1,136 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,391 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,805 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -12,410 | – | -0.02% | – |
| T | Exit | ATT INC | $0 | – | -25,006 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -12,561 | – | -0.02% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -5,112 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -2,228 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,728 | – | -0.02% | – |
| MRK | Exit | MERCK and CO. INC. | $0 | – | -10,452 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -6,400 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,185 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -3,410 | – | -0.03% | – |
| PG | Exit | PROCTER and GAMBLE COMPANY | $0 | – | -8,464 | – | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -854,367 | – | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -220,150 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,205 | – | -0.07% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -247,125 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,204 | – | -0.07% | – |
| WPX | Exit | WPX ENERGY INC CLASS A | $0 | – | -618,710 | – | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -342,648 | – | -0.08% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -349,871 | – | -0.09% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -87,489 | – | -0.09% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. CLASS A | $0 | – | -402,090 | – | -0.10% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -282,007 | – | -0.10% | – |
| ALEX | Exit | ALEXANDER and BALDWIN INC | $0 | – | -353,197 | – | -0.10% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -486,132 | – | -0.11% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -78,977 | – | -0.11% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLASS A | $0 | – | -531,289 | – | -0.11% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -31,743 | – | -0.12% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -892,352 | – | -0.12% | – |
| FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -194,322 | – | -0.13% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -520,327 | – | -0.13% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -136,733 | – | -0.13% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -264,072 | – | -0.13% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -189,400 | – | -0.14% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -107,211 | – | -0.14% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -450,947 | – | -0.14% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -256,579 | – | -0.14% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -100,458 | – | -0.14% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -279,151 | – | -0.14% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -201,143 | – | -0.14% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -521,582 | – | -0.14% | – |
| NP | Exit | NEENAH INC | $0 | – | -146,338 | – | -0.14% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -236,583 | – | -0.15% | – |
| CADE | Exit | CADENCE BANCORPORATION CLASS A | $0 | – | -644,941 | – | -0.15% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -809,019 | – | -0.15% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -108,687 | – | -0.15% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -231,199 | – | -0.15% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -333,468 | – | -0.15% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -249,865 | – | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC. | $0 | – | -106,895 | – | -0.15% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -164,315 | – | -0.15% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -267,693 | – | -0.15% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -90,739 | – | -0.15% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS | $0 | – | -191,500 | – | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -280,180 | – | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -98,091 | – | -0.15% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -145,416 | – | -0.15% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -319,729 | – | -0.16% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -562,464 | – | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -409,058 | – | -0.16% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -265,909 | – | -0.16% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -354,724 | – | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -412,594 | – | -0.16% | – |
| BGS | Exit | BandG FOODS INC | $0 | – | -221,802 | – | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -233,145 | – | -0.16% | – |
| SUM | Exit | SUMMIT MATERIALS INC CLASS A | $0 | – | -373,920 | – | -0.16% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -66,535 | – | -0.16% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -185,485 | – | -0.16% | – |
| CASA | Exit | CASA SYSTEMS, INC | $0 | – | -1,530,880 | – | -0.16% | – |
| GEF | Exit | GREIF CLASS A | $0 | – | -171,902 | – | -0.16% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -149,617 | – | -0.17% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP CLASS B | $0 | – | -723,110 | – | -0.17% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -314,756 | – | -0.17% | – |
| MNRO | Exit | MONRO | $0 | – | -156,175 | – | -0.17% | – |
| IMVT | Exit | IMMUNOVANT | $0 | – | -179,665 | – | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -451,587 | – | -0.17% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -507,495 | – | -0.17% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -330,533 | – | -0.17% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -253,503 | – | -0.17% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -199,145 | – | -0.17% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -849,396 | – | -0.18% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -309,060 | – | -0.18% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -446,213 | – | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -74,201 | – | -0.18% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -584,664 | – | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -323,371 | – | -0.18% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -274,021 | – | -0.18% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -308,810 | – | -0.18% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -319,753 | – | -0.18% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -721,750 | – | -0.18% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -714,879 | – | -0.18% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -193,632 | – | -0.18% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -144,902 | – | -0.18% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CLASS A | $0 | – | -782,817 | – | -0.18% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -150,138 | – | -0.19% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -609,476 | – | -0.19% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -736,813 | – | -0.19% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -339,771 | – | -0.19% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -188,411 | – | -0.19% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -530,011 | – | -0.19% | – |
| TLND | Exit | TALEND SA | $0 | – | -187,772 | – | -0.19% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -613,997 | – | -0.20% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -141,160 | – | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -84,150 | – | -0.20% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -108,877 | – | -0.20% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -172,891 | – | -0.20% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -858,398 | – | -0.20% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -188,089 | – | -0.21% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -327,328 | – | -0.21% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -722,478 | – | -0.21% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -287,440 | – | -0.21% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -160,678 | – | -0.22% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -1,428,821 | – | -0.22% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -177,284 | – | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CLASS A | $0 | – | -168,216 | – | -0.22% | – |
| ZYME | Exit | ZYMEWORKS | $0 | – | -184,263 | – | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -240,057 | – | -0.23% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -99,001 | – | -0.23% | – |
| PNM | Exit | PNM RES INC | $0 | – | -211,513 | – | -0.23% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -215,289 | – | -0.23% | – |
| GMS | Exit | GMS INC | $0 | – | -368,296 | – | -0.24% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -813,603 | – | -0.24% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -824,963 | – | -0.24% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -196,991 | – | -0.25% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -213,102 | – | -0.25% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -224,789 | – | -0.25% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -375,928 | – | -0.25% | – |
| CHRS | Exit | COHERUS BIOSCIENCES, INC. | $0 | – | -524,892 | – | -0.26% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -680,938 | – | -0.26% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,573,772 | – | -0.26% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -1,213,892 | – | -0.26% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -401,811 | – | -0.27% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -1,117,031 | – | -0.27% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -190,929 | – | -0.27% | – |
| CCXI | Exit | CHEMOCENTRYX | $0 | – | -187,244 | – | -0.27% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -281,705 | – | -0.27% | – |
| WWD | Exit | WOODWARD | $0 | – | -129,267 | – | -0.28% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -591,896 | – | -0.28% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -107,411 | – | -0.28% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -332,642 | – | -0.29% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -352,084 | – | -0.29% | – |
| FCFS | Exit | FIRSTCASH | $0 | – | -195,871 | – | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -266,117 | – | -0.30% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -88,772 | – | -0.30% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -207,316 | – | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -933,286 | – | -0.31% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP | $0 | – | -513,973 | – | -0.31% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -111,530 | – | -0.31% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -320,603 | – | -0.32% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -409,970 | – | -0.32% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -371,068 | – | -0.32% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -987,670 | – | -0.33% | – |
| WEX | Exit | WEX INC | $0 | – | -89,059 | – | -0.33% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -541,530 | – | -0.33% | – |
| STRA | Exit | STRATEGIC EDUCATION | $0 | – | -139,373 | – | -0.34% | – |
| ATRC | Exit | ATRICURE | $0 | – | -321,452 | – | -0.34% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY | $0 | – | -148,125 | – | -0.34% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,251,870 | – | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -457,220 | – | -0.35% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -176,439 | – | -0.35% | – |
| PHR | Exit | PHREESIA | $0 | – | -427,021 | – | -0.36% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -983,297 | – | -0.37% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -97,944 | – | -0.37% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -126,496 | – | -0.37% | – |
| BRP | Exit | BRP GROUP | $0 | – | -574,441 | – | -0.38% | – |
| OSH | Exit | OAK STREET HEALTH | $0 | – | -270,352 | – | -0.38% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -240,696 | – | -0.38% | – |
| KBR | Exit | KBR, INC | $0 | – | -656,133 | – | -0.39% | – |
| SPT | Exit | SPROUT SOCIAL | $0 | – | -388,956 | – | -0.40% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -146,625 | – | -0.40% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -422,070 | – | -0.41% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -582,912 | – | -0.41% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -223,051 | – | -0.42% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -455,787 | – | -0.42% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -76,335 | – | -0.42% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -388,907 | – | -0.42% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -327,230 | – | -0.42% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -310,482 | – | -0.42% | – |
| EVOP | Exit | EVO PAYMENTS | $0 | – | -649,413 | – | -0.43% | – |
| MYOK | Exit | MYOKARDIA | $0 | – | -118,802 | – | -0.43% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -1,094,081 | – | -0.43% | – |
| EVR | Exit | EVERCORE | $0 | – | -249,144 | – | -0.43% | – |
| TER | Exit | TERADYNE | $0 | – | -206,894 | – | -0.44% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -1,569,713 | – | -0.44% | – |
| IAA | Exit | IAA INC | $0 | – | -317,710 | – | -0.44% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -85,620 | – | -0.44% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -270,123 | – | -0.45% | – |
| ZEN | Exit | ZENDESK | $0 | – | -165,826 | – | -0.45% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -527,872 | – | -0.46% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -168,000 | – | -0.46% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -187,849 | – | -0.46% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -707,177 | – | -0.46% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -373,205 | – | -0.46% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,492,088 | – | -0.47% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -459,784 | – | -0.48% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -554,922 | – | -0.48% | – |
| KTOS | Exit | KRATOS DEFENSE and SECURITY SOLUTIONS | $0 | – | -948,908 | – | -0.48% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -76,689 | – | -0.49% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -300,602 | – | -0.49% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,553,059 | – | -0.49% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -471,923 | – | -0.50% | – |
| PD | Exit | PAGERDUTY | $0 | – | -695,646 | – | -0.50% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -547,470 | – | -0.50% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -2,177,578 | – | -0.50% | – |
| BOX | Exit | BOX INC | $0 | – | -1,098,386 | – | -0.51% | – |
| AZEK | Exit | AZEK COMPANY | $0 | – | -553,657 | – | -0.51% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLGS | $0 | – | -223,578 | – | -0.52% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -402,838 | – | -0.52% | – |
| OMCL | Exit | OMNICELL | $0 | – | -264,670 | – | -0.52% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -535,411 | – | -0.52% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -265,335 | – | -0.53% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -1,810,144 | – | -0.53% | – |
| AVTR | Exit | AVANTOR | $0 | – | -909,171 | – | -0.54% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -585,357 | – | -0.55% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -2,348,766 | – | -0.57% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -726,585 | – | -0.60% | – |
| SILK | Exit | SILK ROAD MEDICAL | $0 | – | -334,839 | – | -0.60% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -232,889 | – | -0.61% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -460,732 | – | -0.62% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -273,989 | – | -0.63% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -229,394 | – | -0.63% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -1,251,380 | – | -0.64% | – |
| ASGN | Exit | ASGN INC | $0 | – | -379,593 | – | -0.64% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -420,765 | – | -0.65% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -242,969 | – | -0.66% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -631,302 | – | -0.66% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -199,055 | – | -0.67% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -107,201 | – | -0.69% | – |
| RP | Exit | REALPAGE | $0 | – | -454,059 | – | -0.69% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -75,445 | – | -0.70% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGIES | $0 | – | -519,893 | – | -0.70% | – |
| SPXC | Exit | SPX CORP | $0 | – | -576,925 | – | -0.71% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -257,863 | – | -0.71% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -143,991 | – | -0.72% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -346,456 | – | -0.73% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -522,242 | – | -0.74% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -838,416 | – | -0.74% | – |
| PTC | Exit | PTC INC | $0 | – | -338,899 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -19,111 | – | -0.74% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -556,750 | – | -0.76% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -335,249 | – | -0.77% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -99,772 | – | -0.78% | – |
| SSNC | Exit | SSC TECHNOLOGIES | $0 | – | -491,657 | – | -0.79% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -286,852 | – | -0.80% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -63,898 | – | -0.82% | – |
| ICLR | Exit | ICON PLC | $0 | – | -161,767 | – | -0.82% | – |
| PLNT | Exit | PLANET FITNESS INC. CLASS A | $0 | – | -504,064 | – | -0.82% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -465,915 | – | -0.95% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -169,224 | – | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -136,880 | – | -0.99% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -110,758 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -25,612 | – | -1.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -956,879 | – | -1.02% | – |
| DXCM | Exit | DEXCOM | $0 | – | -95,180 | – | -1.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -56,369 | – | -1.06% | – |
| WDAY | Exit | WORKDAY INC. CLASS A | $0 | – | -191,975 | – | -1.10% | – |
| TTD | Exit | TRADE DESK, INC CLASS A | $0 | – | -88,632 | – | -1.22% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -231,488 | – | -1.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -55,350 | – | -1.24% | – |
| OKTA | Exit | OKTA INC | $0 | – | -219,522 | – | -1.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -100,987 | – | -1.31% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -182,645 | – | -1.36% | – |
| NOW | Exit | SERVICENOW, INC | $0 | – | -107,531 | – | -1.38% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -203,706 | – | -1.42% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,258 | – | -3.03% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $114,167,000 | +17.4% | 36,258 | +2.8% | 3.03% | +9.5% |
| FB | Buy | FACEBOOK INC CLASS A | $53,351,000 | +19.6% | 203,706 | +3.7% | 1.42% | +11.7% |
| NOW | Buy | SERVICENOW, INC | $52,153,000 | +21.6% | 107,531 | +1.6% | 1.38% | +13.5% |
| VEEV | Sell | VEEVA SYSTEMS | $51,358,000 | +15.0% | 182,645 | -4.1% | 1.36% | +7.3% |
| ADBE | Sell | ADOBE INC | $49,527,000 | +8.9% | 100,987 | -3.3% | 1.31% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $46,965,000 | +20.1% | 55,350 | +0.6% | 1.24% | +12.1% |
| OKTA | Buy | OKTA INC | $46,945,000 | +7.5% | 219,522 | +0.6% | 1.24% | +0.3% |
| V | Buy | VISA INC CLASS A | $46,291,000 | +6.3% | 231,488 | +2.7% | 1.23% | -0.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $45,981,000 | +10.2% | 88,632 | -13.6% | 1.22% | +2.8% |
| WDAY | Buy | WORKDAY INC. CLASS A | $41,300,000 | +15.6% | 191,975 | +0.7% | 1.10% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,996,000 | +25.4% | 56,369 | +0.7% | 1.06% | +17.0% |
| DXCM | Buy | DEXCOM | $39,236,000 | +2.3% | 95,180 | +0.6% | 1.04% | -4.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $38,677,000 | +2.5% | 956,879 | +0.6% | 1.02% | -4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $37,537,000 | +9.5% | 25,612 | +5.9% | 1.00% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $37,455,000 | +15.2% | 110,758 | +0.7% | 0.99% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $37,248,000 | -5.6% | 136,880 | +0.7% | 0.99% | -11.9% |
| TDOC | Sell | TELADOC HEALTH | $37,101,000 | -26.0% | 169,224 | -35.6% | 0.98% | -30.9% |
| ENV | Buy | ENVESTNET INC | $35,950,000 | +5.6% | 465,915 | +0.6% | 0.95% | -1.5% |
| PLNT | New | PLANET FITNESS INC. CLASS A | $31,060,000 | – | 504,064 | – | 0.82% | – |
| ICLR | Sell | ICON PLC | $30,912,000 | +3.1% | 161,767 | -9.1% | 0.82% | -3.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $30,773,000 | -3.1% | 63,898 | +0.8% | 0.82% | -9.6% |
| HEI | Buy | HEICO CORPORATION | $30,022,000 | +5.8% | 286,852 | +0.7% | 0.80% | -1.4% |
| SSNC | Sell | SSC TECHNOLOGIES | $29,755,000 | -2.0% | 491,657 | -8.5% | 0.79% | -8.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $29,331,000 | +37.2% | 99,772 | +0.7% | 0.78% | +28.2% |
| BKI | Sell | BLACK KNIGHT | $29,183,000 | +9.6% | 335,249 | -8.6% | 0.77% | +2.2% |
| RAMP | Sell | LIVERAMP HOLDINGS | $28,823,000 | +11.4% | 556,750 | -8.6% | 0.76% | +3.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $28,086,000 | +5.0% | 19,111 | +1.0% | 0.74% | -2.0% |
| PTC | Sell | PTC INC | $28,034,000 | -2.9% | 338,899 | -8.7% | 0.74% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $27,827,000 | -2.9% | 838,416 | -26.0% | 0.74% | -9.4% |
| SYNH | Buy | SYNEOS HEALTH | $27,762,000 | -8.2% | 522,242 | +0.6% | 0.74% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $27,654,000 | +45.2% | 346,456 | +25.7% | 0.73% | +35.5% |
| SPLK | Buy | SPLUNK INC. | $27,089,000 | -4.7% | 143,991 | +0.7% | 0.72% | -11.1% |
| PLMR | Sell | PALOMAR HOLDINGS | $26,880,000 | -9.7% | 257,863 | -25.7% | 0.71% | -15.7% |
| SPXC | Sell | SPX CORP | $26,758,000 | +11.3% | 576,925 | -1.2% | 0.71% | +3.8% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $26,535,000 | +32.7% | 519,893 | -8.7% | 0.70% | +23.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,297,000 | +1.1% | 75,445 | +0.6% | 0.70% | -5.7% |
| RP | Sell | REALPAGE | $26,172,000 | -18.9% | 454,059 | -8.6% | 0.69% | -24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $26,004,000 | -5.4% | 107,201 | +0.7% | 0.69% | -11.8% |
| AVLR | New | AVALARA INC | $25,348,000 | – | 199,055 | – | 0.67% | – |
| CIEN | Buy | CIENA CORP | $25,056,000 | -26.4% | 631,302 | +0.5% | 0.66% | -31.3% |
| EXAS | New | EXACT SCIENCES CORPORATION | $24,771,000 | – | 242,969 | – | 0.66% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES | $24,598,000 | +42.5% | 420,765 | +10.2% | 0.65% | +32.8% |
| ASGN | Sell | ASGN INC | $24,127,000 | -12.9% | 379,593 | -8.6% | 0.64% | -18.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $23,951,000 | -1.6% | 1,251,380 | -10.0% | 0.64% | -8.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,919,000 | -5.3% | 229,394 | +0.7% | 0.63% | -11.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $23,725,000 | -6.3% | 273,989 | -18.6% | 0.63% | -12.5% |
| SF | Sell | STIFEL FINANCIAL | $23,295,000 | +3.3% | 460,732 | -3.1% | 0.62% | -3.6% |
| DOOR | Sell | MASONITE INTERNATIONAL | $22,916,000 | +4.0% | 232,889 | -17.8% | 0.61% | -2.9% |
| SILK | Sell | SILK ROAD MEDICAL | $22,505,000 | +6.2% | 334,839 | -33.8% | 0.60% | -0.8% |
| CLVT | New | CLARIVATE PLC | $22,517,000 | – | 726,585 | – | 0.60% | – |
| ZNGA | Sell | ZYNGA | $21,421,000 | -4.8% | 2,348,766 | -0.4% | 0.57% | -11.2% |
| IR | Sell | INGERSOLL RAND | $20,839,000 | +15.7% | 585,357 | -8.6% | 0.55% | +8.0% |
| AVTR | Sell | AVANTOR | $20,447,000 | +14.8% | 909,171 | -13.2% | 0.54% | +7.1% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $20,147,000 | +13.3% | 1,810,144 | -9.4% | 0.53% | +5.7% |
| LITE | Sell | LUMENTUM HOLDINGS | $19,935,000 | -15.6% | 265,335 | -8.6% | 0.53% | -21.2% |
| ESNT | Sell | ESSENT GROUP LTD | $19,816,000 | -6.8% | 535,411 | -8.7% | 0.52% | -13.1% |
| OMCL | Sell | OMNICELL | $19,760,000 | -3.4% | 264,670 | -8.6% | 0.52% | -9.8% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $19,703,000 | +6.6% | 402,838 | -9.3% | 0.52% | -0.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $19,530,000 | -9.6% | 223,578 | +1.0% | 0.52% | -15.6% |
| AZEK | New | AZEK COMPANY | $19,273,000 | – | 553,657 | – | 0.51% | – |
| BOX | Sell | BOX INC | $19,068,000 | -23.6% | 1,098,386 | -8.6% | 0.51% | -28.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $18,953,000 | -11.9% | 547,470 | -25.9% | 0.50% | -17.8% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $18,988,000 | +33.9% | 2,177,578 | +4.9% | 0.50% | +24.8% |
| PD | Sell | PAGERDUTY | $18,859,000 | -13.5% | 695,646 | -8.7% | 0.50% | -19.4% |
| BCC | Sell | BOISE CASCADE | $18,839,000 | -22.4% | 471,923 | -26.9% | 0.50% | -27.7% |
| WNC | Buy | WABASH NATIONAL | $18,575,000 | +14.0% | 1,553,059 | +1.2% | 0.49% | +6.3% |
| ICFI | Sell | ICF INTERNATIONAL | $18,496,000 | -13.3% | 300,602 | -8.6% | 0.49% | -19.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,453,000 | +2.0% | 76,689 | -8.6% | 0.49% | -4.9% |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $18,295,000 | +6.3% | 948,908 | -13.8% | 0.48% | -0.8% |
| PETQ | Sell | PETIQ INC | $18,268,000 | -14.7% | 554,922 | -9.7% | 0.48% | -20.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS | $18,093,000 | +13.9% | 459,784 | -8.7% | 0.48% | +6.2% |
| STAY | Sell | EXTENDED STAY AMERICA | $17,830,000 | +4.7% | 1,492,088 | -1.9% | 0.47% | -2.3% |
| MIME | Sell | MIMECAST LIMITED | $17,511,000 | +5.9% | 373,205 | -5.9% | 0.46% | -1.3% |
| SNDR | Sell | SCHNEIDER NATIONAL | $17,488,000 | -23.5% | 707,177 | -23.7% | 0.46% | -28.6% |
| BPMC | Buy | BLUEPRINT MEDICINES | $17,414,000 | +31.2% | 187,849 | +10.4% | 0.46% | +22.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $17,375,000 | -5.2% | 168,000 | -9.0% | 0.46% | -11.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $17,309,000 | -9.4% | 527,872 | -8.7% | 0.46% | -15.5% |
| ZEN | Sell | ZENDESK | $17,067,000 | -2.9% | 165,826 | -16.5% | 0.45% | -9.4% |
| QTS | Sell | QTS REALTY TRUST | $17,023,000 | -10.2% | 270,123 | -8.7% | 0.45% | -16.3% |
| GNRC | Sell | GENERAC HOLDINGS | $16,579,000 | +17.8% | 85,620 | -25.8% | 0.44% | +10.0% |
| IAA | Sell | IAA INC | $16,543,000 | +10.9% | 317,710 | -17.8% | 0.44% | +3.5% |
| ESI | Sell | ELEMENT SOLUTIONS | $16,498,000 | -11.5% | 1,569,713 | -8.7% | 0.44% | -17.5% |
| TER | Sell | TERADYNE | $16,440,000 | -14.1% | 206,894 | -8.6% | 0.44% | -19.9% |
| EVR | Sell | EVERCORE | $16,309,000 | +1.5% | 249,144 | -8.6% | 0.43% | -5.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $16,203,000 | – | 1,094,081 | – | 0.43% | – |
| MYOK | New | MYOKARDIA | $16,196,000 | – | 118,802 | – | 0.43% | – |
| EVOP | Sell | EVO PAYMENTS | $16,138,000 | -0.6% | 649,413 | -8.7% | 0.43% | -7.2% |
| HQY | Buy | HEALTHEQUITY | $15,949,000 | +28.9% | 310,482 | +47.3% | 0.42% | +20.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $15,913,000 | -11.8% | 327,230 | -12.3% | 0.42% | -17.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $15,829,000 | -7.2% | 388,907 | -4.9% | 0.42% | -13.4% |
| BURL | Sell | BURLINGTON STORES | $15,732,000 | -4.3% | 76,335 | -8.6% | 0.42% | -10.7% |
| ARGO | Sell | ARGO GROUP | $15,693,000 | -2.2% | 455,787 | -1.1% | 0.42% | -8.8% |
| GTLS | Sell | CHART INDUSTRIES | $15,674,000 | +32.3% | 223,051 | -8.7% | 0.42% | +23.4% |
| SKY | Sell | SKYLINE CHAMPION | $15,605,000 | -19.3% | 582,912 | -26.7% | 0.41% | -24.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $15,346,000 | -13.9% | 422,070 | -8.7% | 0.41% | -19.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $15,151,000 | -13.0% | 146,625 | -33.4% | 0.40% | -18.8% |
| SPT | Buy | SPROUT SOCIAL | $14,975,000 | +65.6% | 388,956 | +16.1% | 0.40% | +54.5% |
| KBR | Sell | KBR, INC | $14,671,000 | -9.5% | 656,133 | -8.7% | 0.39% | -15.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $14,471,000 | -5.8% | 240,696 | -17.8% | 0.38% | -12.1% |
| OSH | New | OAK STREET HEALTH | $14,448,000 | – | 270,352 | – | 0.38% | – |
| BRP | Sell | BRP GROUP | $14,309,000 | +5.5% | 574,441 | -26.9% | 0.38% | -1.6% |
| NVCR | Sell | NOVOCURE LTD | $14,080,000 | +25.4% | 126,496 | -33.2% | 0.37% | +16.9% |
| CCMP | New | CMC MATERIALS | $13,987,000 | – | 97,944 | – | 0.37% | – |
| FOLD | Sell | AMICUS THERAPEUTICS | $13,884,000 | -6.7% | 983,297 | -0.3% | 0.37% | -13.0% |
| PHR | Sell | PHREESIA | $13,720,000 | +3.7% | 427,021 | -8.7% | 0.36% | -3.2% |
| FOXF | Buy | FOX FACTORY HOLDING | $13,115,000 | +31.1% | 176,439 | +45.7% | 0.35% | +22.5% |
| STLD | Sell | STEEL DYNAMICS | $13,090,000 | +0.2% | 457,220 | -8.6% | 0.35% | -6.5% |
| ZUO | Sell | ZUORA INC | $12,944,000 | -25.9% | 1,251,870 | -8.6% | 0.34% | -31.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $12,869,000 | -2.1% | 148,125 | -8.7% | 0.34% | -8.8% |
| ATRC | Buy | ATRICURE | $12,826,000 | -10.9% | 321,452 | +0.4% | 0.34% | -16.9% |
| STRA | Sell | STRATEGIC EDUCATION | $12,748,000 | -41.2% | 139,373 | -1.2% | 0.34% | -45.1% |
| VIRT | Sell | VIRTU FINANCIAL | $12,461,000 | -20.5% | 541,530 | -18.5% | 0.33% | -25.8% |
| OEC | Sell | ORION ENGINEERED CARBONS | $12,356,000 | +15.3% | 987,670 | -2.4% | 0.33% | +7.5% |
| WEX | Sell | WEX INC | $12,377,000 | -23.1% | 89,059 | -8.7% | 0.33% | -28.4% |
| ONTO | Sell | ONTO INNOVATION | $12,209,000 | -20.0% | 409,970 | -8.6% | 0.32% | -25.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $12,216,000 | +9.5% | 371,068 | -8.7% | 0.32% | +2.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $12,112,000 | -29.5% | 320,603 | -9.0% | 0.32% | -34.2% |
| FCN | Sell | FTI CONSULTING | $11,819,000 | -15.5% | 111,530 | -8.7% | 0.31% | -21.2% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP | $11,683,000 | -24.1% | 513,973 | -8.7% | 0.31% | -29.2% |
| EVH | Sell | EVOLENT HEALTH | $11,582,000 | +39.5% | 933,286 | -20.0% | 0.31% | +30.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $11,431,000 | -13.6% | 207,316 | -1.1% | 0.30% | -19.4% |
| FIVE | Sell | FIVE BELOW | $11,274,000 | +8.5% | 88,772 | -8.7% | 0.30% | +1.4% |
| MTZ | Buy | MASTEC INC | $11,230,000 | +11.0% | 266,117 | +18.0% | 0.30% | +3.8% |
| FCFS | Sell | FIRSTCASH | $11,206,000 | -22.6% | 195,871 | -8.7% | 0.30% | -27.7% |
| TBK | Sell | TRIUMPH BANCORP | $10,964,000 | +17.2% | 352,084 | -8.7% | 0.29% | +9.4% |
| PINC | Buy | PREMIER INC CLASS A | $10,921,000 | +12.7% | 332,642 | +17.7% | 0.29% | +5.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $10,467,000 | +48.7% | 107,411 | +18.0% | 0.28% | +39.0% |
| WWD | Sell | WOODWARD | $10,362,000 | -5.6% | 129,267 | -8.7% | 0.28% | -11.9% |
| PGTI | Sell | PGT INNOVATIONS | $10,370,000 | +2.0% | 591,896 | -8.7% | 0.28% | -4.8% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $10,308,000 | -19.4% | 281,705 | -8.7% | 0.27% | -24.8% |
| CCXI | New | CHEMOCENTRYX | $10,261,000 | – | 187,244 | – | 0.27% | – |
| DY | Sell | DYCOM INDUSTRIES | $10,085,000 | -3.8% | 190,929 | -25.6% | 0.27% | -10.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $10,048,000 | -20.4% | 1,117,031 | -8.7% | 0.27% | -25.9% |
| FORM | Buy | FORMFACTOR | $10,017,000 | -14.5% | 401,811 | +0.6% | 0.27% | -20.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $9,881,000 | +9.8% | 1,213,892 | -8.7% | 0.26% | +2.3% |
| CERS | Buy | CERUS CORP | $9,852,000 | +3.7% | 1,573,772 | +9.3% | 0.26% | -3.3% |
| KAR | Buy | KAR AUCTION SERVICES | $9,806,000 | +5.1% | 680,938 | +0.4% | 0.26% | -1.9% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC. | $9,627,000 | +21.1% | 524,892 | +17.9% | 0.26% | +12.8% |
| LPRO | Sell | OPEN LENDING CORP | $9,586,000 | +54.2% | 375,928 | -8.7% | 0.25% | +43.5% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,515,000 | +62.8% | 224,789 | +18.0% | 0.25% | +51.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,381,000 | +47.5% | 213,102 | +17.6% | 0.25% | +37.6% |
| MDC | Buy | M.D.C. HOLDINGS INC | $9,278,000 | +55.7% | 196,991 | +18.0% | 0.25% | +45.6% |
| TPC | Buy | TUTOR PERINI | $9,182,000 | +7.7% | 824,963 | +17.8% | 0.24% | +0.4% |
| CLDR | Buy | CLOUDERA | $8,860,000 | -6.4% | 813,603 | +9.4% | 0.24% | -12.6% |
| GMS | Buy | GMS INC | $8,876,000 | +15.5% | 368,296 | +17.8% | 0.24% | +7.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,777,000 | -32.0% | 215,289 | -8.7% | 0.23% | -36.5% |
| PNM | Buy | PNM RES INC | $8,742,000 | +26.6% | 211,513 | +17.8% | 0.23% | +18.4% |
| TPTX | New | TURNING POINT THERAPEUTICS | $8,649,000 | – | 99,001 | – | 0.23% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $8,649,000 | +72.6% | 240,057 | +18.0% | 0.23% | +61.3% |
| ZYME | Sell | ZYMEWORKS | $8,583,000 | +17.5% | 184,263 | -9.0% | 0.23% | +9.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $8,502,000 | +24.5% | 168,216 | +2.2% | 0.22% | +16.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $8,412,000 | -26.5% | 177,284 | -8.6% | 0.22% | -31.4% |
| ZIXI | Buy | ZIX CORPORATION | $8,344,000 | +0.3% | 1,428,821 | +18.5% | 0.22% | -6.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $8,302,000 | -21.7% | 160,678 | +0.9% | 0.22% | -26.9% |
| BOOT | Sell | BOOT BARN HOLDINGS | $8,089,000 | -28.3% | 287,440 | -45.1% | 0.21% | -33.3% |
| TMHC | New | TAYLOR MORRISON HOME | $8,049,000 | – | 327,328 | – | 0.21% | – |
| FLEX | Buy | FLEX LTD | $8,048,000 | +56.2% | 722,478 | +43.7% | 0.21% | +45.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $7,759,000 | -29.1% | 188,089 | -16.6% | 0.21% | -33.8% |
| LTHM | Buy | LIVENT CORPORATION | $7,700,000 | +71.7% | 858,398 | +17.9% | 0.20% | +60.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $7,668,000 | +48.9% | 172,891 | +18.7% | 0.20% | +39.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $7,549,000 | +34.1% | 84,150 | +18.0% | 0.20% | +25.0% |
| VC | Buy | VISTEON CORPORATION | $7,536,000 | +5.3% | 108,877 | +4.2% | 0.20% | -1.5% |
| AOS | Sell | A.O. SMITH | $7,453,000 | +2.3% | 141,160 | -8.7% | 0.20% | -4.3% |
| IMAX | Buy | IMAX CORP | $7,343,000 | +83.4% | 613,997 | +71.9% | 0.20% | +71.1% |
| TLND | Sell | TALEND SA | $7,331,000 | +2.5% | 187,772 | -9.0% | 0.19% | -4.4% |
| GTN | Buy | GRAY TELEVISION INC | $7,298,000 | +16.1% | 530,011 | +17.6% | 0.19% | +7.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,111,000 | +18.1% | 188,411 | +46.5% | 0.19% | +10.5% |
| VRRM | Sell | VERRA MOBILITY | $7,118,000 | -14.3% | 736,813 | -8.8% | 0.19% | -19.9% |
| MTOR | Buy | MERITOR INC | $7,115,000 | +11.8% | 339,771 | +5.7% | 0.19% | +4.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $7,020,000 | +34.9% | 150,138 | +18.0% | 0.19% | +25.7% |
| XPER | Buy | XPERI HOLDING CORP | $7,003,000 | +8.6% | 609,476 | +39.5% | 0.19% | +1.6% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CLASS A | $6,991,000 | +19.0% | 782,817 | +17.9% | 0.18% | +10.8% |
| SSB | New | SOUTH STATE CORPORATION | $6,977,000 | – | 144,902 | – | 0.18% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $6,891,000 | +98342.9% | 193,632 | +120920.0% | 0.18% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,870,000 | – | 714,879 | – | 0.18% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $6,806,000 | +23.9% | 721,750 | +30.9% | 0.18% | +15.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,769,000 | +43.4% | 319,753 | +39.1% | 0.18% | +33.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $6,754,000 | +25.7% | 308,810 | +18.1% | 0.18% | +17.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,729,000 | +61.2% | 323,371 | +17.9% | 0.18% | +49.6% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $6,724,000 | – | 274,021 | – | 0.18% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS | $6,665,000 | +20.1% | 584,664 | +18.0% | 0.18% | +12.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $6,673,000 | +26.9% | 74,201 | +18.1% | 0.18% | +18.8% |
| KN | Buy | KNOWLES CORP | $6,649,000 | +15.2% | 446,213 | +18.0% | 0.18% | +7.3% |
| WSBC | Buy | WESBANCO INC | $6,602,000 | +48.7% | 309,060 | +41.4% | 0.18% | +38.9% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $6,583,000 | -4.6% | 849,396 | +18.1% | 0.18% | -10.7% |
| FL | Buy | FOOT LOCKER, INC | $6,578,000 | +33.7% | 199,145 | +18.0% | 0.17% | +24.3% |
| HZO | Sell | MARINEMAX INC | $6,507,000 | -8.0% | 253,503 | -19.7% | 0.17% | -13.9% |
| GFF | New | GRIFFON CORPORATION | $6,459,000 | – | 330,533 | – | 0.17% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,430,000 | +4.3% | 507,495 | +17.7% | 0.17% | -2.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $6,363,000 | +36.5% | 451,587 | +35.6% | 0.17% | +28.0% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP CLASS B | $6,320,000 | +18.6% | 723,110 | +18.0% | 0.17% | +11.3% |
| IMVT | New | IMMUNOVANT | $6,322,000 | – | 179,665 | – | 0.17% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $6,339,000 | +9.3% | 314,756 | +17.7% | 0.17% | +1.8% |
| MNRO | Sell | MONRO | $6,336,000 | -32.5% | 156,175 | -8.6% | 0.17% | -37.1% |
| R | Buy | RYDER SYSTEM INC | $6,320,000 | +32.7% | 149,617 | +17.9% | 0.17% | +24.4% |
| GEF | New | GREIF CLASS A | $6,225,000 | – | 171,902 | – | 0.16% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $6,185,000 | – | 373,920 | – | 0.16% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $6,200,000 | +88471.4% | 66,535 | +94950.0% | 0.16% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $6,195,000 | +46.7% | 185,485 | +61.3% | 0.16% | +36.7% |
| CASA | Buy | CASA SYSTEMS, INC | $6,169,000 | +14.8% | 1,530,880 | +18.5% | 0.16% | +7.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,157,000 | +9.4% | 233,145 | +18.5% | 0.16% | +1.9% |
| BGS | Buy | BandG FOODS INC | $6,159,000 | +34.3% | 221,802 | +17.9% | 0.16% | +25.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $6,100,000 | -35.7% | 412,594 | -8.7% | 0.16% | -40.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $6,041,000 | +13.6% | 354,724 | +18.1% | 0.16% | +6.0% |
| RNST | Buy | RENASANT CORPORATION | $6,041,000 | +7.4% | 265,909 | +17.7% | 0.16% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,952,000 | +35.4% | 409,058 | +31.9% | 0.16% | +26.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,973,000 | +33.8% | 562,464 | +34.1% | 0.16% | +24.4% |
| SRI | Buy | STONERIDGE INC | $5,873,000 | +5.0% | 319,729 | +18.1% | 0.16% | -1.9% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $5,822,000 | – | 98,091 | – | 0.15% | – |
| WTFC | Buy | WINTRUST FINANCIAL | $5,824,000 | +8.4% | 145,416 | +18.1% | 0.15% | +0.7% |
| EBIX | Buy | EBIX INC | $5,772,000 | +29.6% | 280,180 | +40.7% | 0.15% | +20.5% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $5,789,000 | – | 191,500 | – | 0.15% | – |
| GATX | New | GATX CORPORATION | $5,785,000 | – | 90,739 | – | 0.15% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $5,751,000 | -40.2% | 164,315 | -8.7% | 0.15% | -44.5% |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $5,721,000 | – | 267,693 | – | 0.15% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC. | $5,710,000 | – | 106,895 | – | 0.15% | – |
| ABCB | Buy | AMERIS BANCORP | $5,692,000 | +33.7% | 249,865 | +38.5% | 0.15% | +24.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $5,646,000 | +19.9% | 333,468 | +42.4% | 0.15% | +11.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,596,000 | +15.3% | 108,687 | +18.1% | 0.15% | +7.2% |
| PDCO | New | PATTERSON COMPANIES INC | $5,573,000 | – | 231,199 | – | 0.15% | – |
| CADE | New | CADENCE BANCORPORATION CLASS A | $5,540,000 | – | 644,941 | – | 0.15% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION | $5,527,000 | -5.9% | 236,583 | +18.5% | 0.15% | -12.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $5,542,000 | +3.5% | 809,019 | +18.1% | 0.15% | -3.3% |
| NP | New | NEENAH INC | $5,483,000 | – | 146,338 | – | 0.14% | – |
| FLXN | Sell | FLEXION THERAPEUTICS | $5,430,000 | -27.7% | 521,582 | -8.7% | 0.14% | -32.4% |
| SANM | Buy | SANMINA-SCI CORP | $5,441,000 | +27.2% | 201,143 | +17.8% | 0.14% | +18.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,410,000 | +18.7% | 279,151 | +39.2% | 0.14% | +10.0% |
| FBNC | Buy | FIRST BANCORP | $5,370,000 | -3.6% | 256,579 | +15.5% | 0.14% | -10.1% |
| BKH | Buy | BLACK HILLS CORPORATION | $5,373,000 | +11.4% | 100,458 | +18.0% | 0.14% | +3.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,226,000 | +19.0% | 450,947 | +17.9% | 0.14% | +11.2% |
| NWE | Buy | NORTHWESTERN CORPORATION | $5,215,000 | +5.3% | 107,211 | +18.0% | 0.14% | -2.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $5,165,000 | +3.3% | 189,400 | +17.9% | 0.14% | -3.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,967,000 | +3.7% | 264,072 | +16.8% | 0.13% | -2.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $4,980,000 | -12.5% | 136,733 | -9.8% | 0.13% | -18.5% |
| PE | Sell | PARSLEY ENERGY | $4,870,000 | -20.0% | 520,327 | -8.7% | 0.13% | -25.4% |
| FBK | Buy | FB FINANCIAL CORPORATION | $4,881,000 | +20.2% | 194,322 | +18.5% | 0.13% | +12.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,622,000 | +3.1% | 892,352 | +18.0% | 0.12% | -3.1% |
| GLPG | Sell | GALAPAGOS NV | $4,505,000 | -34.5% | 31,743 | -8.9% | 0.12% | -39.0% |
| BLUE | Sell | BLUEBIRD BIO | $4,261,000 | -19.3% | 78,977 | -8.7% | 0.11% | -24.7% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $4,245,000 | +72.0% | 531,289 | +18.0% | 0.11% | +61.4% |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $4,045,000 | +39.0% | 486,132 | +18.1% | 0.11% | +28.9% |
| ALEX | Buy | ALEXANDER and BALDWIN INC | $3,959,000 | +13.3% | 353,197 | +23.2% | 0.10% | +6.1% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $3,903,000 | +6.7% | 282,007 | +36.9% | 0.10% | -1.0% |
| PACK | New | RANPAK HOLDINGS CORP. CLASS A | $3,828,000 | – | 402,090 | – | 0.10% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,531,000 | +8.2% | 87,489 | +18.0% | 0.09% | +1.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,303,000 | +28.9% | 349,871 | +18.1% | 0.09% | +20.5% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $3,056,000 | -14.9% | 342,648 | +17.9% | 0.08% | -20.6% |
| WPX | Buy | WPX ENERGY INC CLASS A | $3,032,000 | -9.5% | 618,710 | +17.9% | 0.08% | -15.8% |
| AAPL | New | APPLE INC | $2,803,000 | – | 24,204 | – | 0.07% | – |
| DK | Buy | DELEK US HOLDINGS INC | $2,751,000 | -24.8% | 247,125 | +17.7% | 0.07% | -29.8% |
| MSFT | New | MICROSOFT CORP | $2,567,000 | – | 12,205 | – | 0.07% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,437,000 | +1.9% | 220,150 | +17.9% | 0.06% | -4.4% |
| GLOG | Sell | GASLOG LTD | $2,315,000 | -15.1% | 854,367 | -11.9% | 0.06% | -20.8% |
| PG | New | PROCTER and GAMBLE COMPANY | $1,176,000 | – | 8,464 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,063,000 | – | 3,410 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $965,000 | – | 2,185 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $914,000 | – | 6,400 | – | 0.02% | – |
| MRK | New | MERCK and CO. INC. | $867,000 | – | 10,452 | – | 0.02% | – |
| WMT | New | WALMART INC | $801,000 | – | 5,728 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $739,000 | – | 2,228 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $757,000 | – | 12,561 | – | 0.02% | – |
| LLY | New | ELI LILLY AND CO | $757,000 | – | 5,112 | – | 0.02% | – |
| T | New | ATT INC | $713,000 | – | 25,006 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS A | $709,000 | – | 1,136 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $714,000 | – | 12,410 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $713,000 | – | 2,805 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CLASS A | $704,000 | – | 3,115 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $708,000 | – | 29,391 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME and SECURITY INC. | $689,000 | – | 7,963 | – | 0.02% | – |
| NKE | New | NIKE INC CLASS B | $667,000 | – | 5,314 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $671,000 | – | 13,871 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC. | $642,000 | – | 2,553 | – | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $611,000 | – | 11,561 | – | 0.02% | – |
| C | New | CITIGROUP INC | $595,000 | – | 13,806 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $620,000 | – | 20,964 | – | 0.02% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $591,000 | – | 7,238 | – | 0.02% | – |
| ACM | Buy | AECOM | $603,000 | +4538.5% | 14,407 | +4175.1% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $562,000 | – | 17,116 | – | 0.02% | – |
| ETR | New | ENTERGY CORPORATION | $581,000 | – | 5,895 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $577,000 | – | 2,926 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $555,000 | – | 3,276 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $567,000 | – | 5,626 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $528,000 | – | 975 | – | 0.01% | – |
| MET | New | METLIFE INC | $531,000 | – | 14,288 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $511,000 | – | 3,314 | – | 0.01% | – |
| EXC | New | EXELON CORPORATION | $521,000 | – | 14,580 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $515,000 | – | 6,705 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $513,000 | – | 8,324 | – | 0.01% | – |
| ROKU | New | ROKU INC. CLASS A | $495,000 | – | 2,620 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $500,000 | – | 3,170 | – | 0.01% | – |
| BBY | New | BEST BUY CO. INC. | $486,000 | – | 4,371 | – | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $498,000 | – | 8,009 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $503,000 | – | 2,713 | – | 0.01% | – |
| FMC | New | FMC CORPORATION | $469,000 | – | 4,431 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $420,000 | – | 16,606 | – | 0.01% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS INC. | $429,000 | – | 10,325 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP CLASS A | $388,000 | – | 7,268 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $265,000 | – | 9,023 | – | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $201,000 | -98.6% | 1,380 | -98.5% | 0.01% | -98.7% |
| New | SP 500 PUT DEC20 3185.00 | $92,000 | – | 8 | – | 0.00% | – | |
| New | SP 500 CALL DEC 20 3505 | $67,000 | – | 8 | – | 0.00% | – | |
| SHOP | Sell | SHOPIFY | $23,000 | -17.9% | 22 | -24.1% | 0.00% | 0.0% |
| New | SP 500 PUT DEC20 2685.00 | $20,000 | – | 8 | – | 0.00% | – | |
| EPR | Exit | EPR PROPERTIES | $0 | – | -130 | – | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $8,000 | 0.0% | 220 | +22.2% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,000 | -99.8% | 283 | -99.8% | 0.00% | -100.0% |
| TCEHY | Sell | TENCENT HLDGS LTD. UNSP ADR | $4,000 | -42.9% | 55 | -53.0% | 0.00% | – |
| AES | Sell | AES CORP | $16,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP | $9,000 | -99.8% | 230 | -99.9% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -110 | – | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $5,000 | 0.0% | 142 | +0.7% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $7,000 | – | 50 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CLASS A | $9,000 | – | 700 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -90 | – | 0.00% | – |
| Exit | SandP 500 CALL SEPT18 3290.00 | $0 | – | -9 | – | -0.00% | – | |
| Exit | SandP 500 PUT SEP20 2520.00 | $0 | – | -9 | – | -0.00% | – | |
| Exit | SandP 500 PUT SEP18 2990.00 | $0 | – | -9 | – | -0.00% | – | |
| INMD | Exit | INMODE LTD. | $0 | – | -22,240 | – | -0.02% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -285,562 | – | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -511,889 | – | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -391,740 | – | -0.12% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -60,254 | – | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -334,653 | – | -0.13% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -211,581 | – | -0.13% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -158,610 | – | -0.13% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -121,290 | – | -0.14% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -177,819 | – | -0.16% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -324,675 | – | -0.16% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -163,985 | – | -0.18% | – |
| COHU | Exit | COHU INC | $0 | – | -373,765 | – | -0.18% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC | $0 | – | -324,223 | – | -0.19% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -176,310 | – | -0.24% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -411,436 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -154,633 | – | -0.40% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -107,291 | – | -0.42% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -422,602 | – | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -91,781 | – | -0.97% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $97,268,000 | – | 35,257 | – | 2.76% | – |
| TDOC | New | TELADOC HEALTH | $50,111,000 | – | 262,582 | – | 1.42% | – |
| ADBE | New | ADOBE INC | $45,465,000 | – | 104,443 | – | 1.29% | – |
| VEEV | New | VEEVA SYSTEMS | $44,649,000 | – | 190,467 | – | 1.27% | – |
| FB | New | FACEBOOK INC CLASS A | $44,596,000 | – | 196,397 | – | 1.27% | – |
| OKTA | New | OKTA INC | $43,683,000 | – | 218,165 | – | 1.24% | – |
| V | New | VISA INC CLASS A | $43,529,000 | – | 225,338 | – | 1.24% | – |
| NOW | New | SERVICENOW, INC | $42,887,000 | – | 105,878 | – | 1.22% | – |
| TTD | New | TRADE DESK, INC CLASS A | $41,719,000 | – | 102,630 | – | 1.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $39,478,000 | – | 135,984 | – | 1.12% | – |
| CSGP | New | COSTAR GROUP INC | $39,104,000 | – | 55,024 | – | 1.11% | – |
| DXCM | New | DEXCOM | $38,352,000 | – | 94,604 | – | 1.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $37,743,000 | – | 950,700 | – | 1.07% | – |
| WDAY | New | WORKDAY INC. CLASS A | $35,730,000 | – | 190,700 | – | 1.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $34,284,000 | – | 24,177 | – | 0.97% | – |
| ENV | New | ENVESTNET INC | $34,047,000 | – | 462,978 | – | 0.97% | – |
| CIEN | New | CIENA CORP | $34,030,000 | – | 628,322 | – | 0.97% | – |
| ILMN | New | ILLUMINA INC | $33,991,000 | – | 91,781 | – | 0.97% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $32,518,000 | – | 109,969 | – | 0.92% | – |
| RP | New | REALPAGE | $32,287,000 | – | 496,652 | – | 0.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $31,889,000 | – | 55,962 | – | 0.91% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $31,759,000 | – | 63,401 | – | 0.90% | – |
| SSNC | New | SSandC TECHNOLOGIES | $30,362,000 | – | 537,566 | – | 0.86% | – |
| SYNH | New | SYNEOS HEALTH | $30,236,000 | – | 519,081 | – | 0.86% | – |
| ICLR | New | ICON PLC | $29,973,000 | – | 177,923 | – | 0.85% | – |
| PLMR | New | PALOMAR HOLDINGS | $29,771,000 | – | 347,140 | – | 0.85% | – |
| PTC | New | PTC INC | $28,871,000 | – | 371,146 | – | 0.82% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $28,663,000 | – | 1,132,697 | – | 0.82% | – |
| SPLK | New | SPLUNK INC. | $28,417,000 | – | 143,015 | – | 0.81% | – |
| HEI | New | HEICO CORPORATION | $28,388,000 | – | 284,876 | – | 0.81% | – |
| ASGN | New | ASGN INC | $27,695,000 | – | 415,341 | – | 0.79% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $27,496,000 | – | 106,495 | – | 0.78% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $26,754,000 | – | 18,926 | – | 0.76% | – |
| BKI | New | BLACK KNIGHT | $26,626,000 | – | 366,951 | – | 0.76% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $26,003,000 | – | 74,962 | – | 0.74% | – |
| RAMP | New | LIVERAMP HOLDINGS | $25,870,000 | – | 609,133 | – | 0.74% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $25,307,000 | – | 336,705 | – | 0.72% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $25,259,000 | – | 227,867 | – | 0.72% | – |
| BOX | New | BOX INC | $24,945,000 | – | 1,201,598 | – | 0.71% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $24,338,000 | – | 1,389,966 | – | 0.69% | – |
| BCC | New | BOISE CASCADE | $24,280,000 | – | 645,579 | – | 0.69% | – |
| SPXC | New | SPX CORP | $24,038,000 | – | 584,150 | – | 0.68% | – |
| LITE | New | LUMENTUM HOLDINGS | $23,629,000 | – | 290,171 | – | 0.67% | – |
| SNDR | New | SCHNEIDER NATIONAL | $22,871,000 | – | 927,077 | – | 0.65% | – |
| SF | New | STIFEL FINANCIAL | $22,559,000 | – | 475,627 | – | 0.64% | – |
| ZNGA | New | ZYNGA | $22,507,000 | – | 2,359,216 | – | 0.64% | – |
| DOOR | New | MASONITE INTERNATIONAL | $22,034,000 | – | 283,285 | – | 0.63% | – |
| PD | New | PAGERDUTY | $21,802,000 | – | 761,761 | – | 0.62% | – |
| STRA | New | STRATEGIC EDUCATION | $21,676,000 | – | 141,077 | – | 0.62% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLGS | $21,609,000 | – | 221,288 | – | 0.61% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $21,521,000 | – | 738,525 | – | 0.61% | – |
| PETQ | New | PETIQ INC | $21,404,000 | – | 614,349 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $21,375,000 | – | 99,095 | – | 0.61% | – |
| ICFI | New | ICF INTERNATIONAL | $21,333,000 | – | 329,057 | – | 0.61% | – |
| ESNT | New | ESSENT GROUP LTD | $21,269,000 | – | 586,408 | – | 0.60% | – |
| SILK | New | SILK ROAD MEDICAL | $21,199,000 | – | 506,063 | – | 0.60% | – |
| OMCL | New | OMNICELL | $20,450,000 | – | 289,576 | – | 0.58% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES | $19,995,000 | – | 569,495 | – | 0.57% | – |
| SKY | New | SKYLINE CHAMPION | $19,348,000 | – | 794,903 | – | 0.55% | – |
| TER | New | TERADYNE | $19,139,000 | – | 226,473 | – | 0.54% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $19,109,000 | – | 578,185 | – | 0.54% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $19,049,000 | – | 275,633 | – | 0.54% | – |
| QTS | New | QTS REALTY TRUST | $18,961,000 | – | 295,857 | – | 0.54% | – |
| ESI | New | ELEMENT SOLUTIONS | $18,647,000 | – | 1,718,627 | – | 0.53% | – |
| SNBR | New | SLEEP NUMBER CORPORATION | $18,491,000 | – | 444,058 | – | 0.52% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $18,332,000 | – | 184,673 | – | 0.52% | – |
| SIVB | New | SVB FINANCIAL GROUP | $18,083,000 | – | 83,902 | – | 0.51% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $18,048,000 | – | 373,047 | – | 0.51% | – |
| IR | New | INGERSOLL RAND | $18,014,000 | – | 640,624 | – | 0.51% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $17,821,000 | – | 462,154 | – | 0.51% | – |
| AVTR | New | AVANTOR | $17,809,000 | – | 1,047,572 | – | 0.51% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $17,781,000 | – | 1,997,903 | – | 0.50% | – |
| ZEN | New | ZENDESK | $17,583,000 | – | 198,612 | – | 0.50% | – |
| ZUO | New | ZUORA INC | $17,472,000 | – | 1,370,320 | – | 0.50% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $17,405,000 | – | 220,088 | – | 0.50% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $17,267,000 | – | 381,672 | – | 0.49% | – |
| KTOS | New | KRATOS DEFENSE and SECURITY SOLUTIONS | $17,213,000 | – | 1,101,272 | – | 0.49% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $17,188,000 | – | 352,424 | – | 0.49% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $17,052,000 | – | 408,826 | – | 0.48% | – |
| STAY | New | EXTENDED STAY AMERICA | $17,024,000 | – | 1,521,329 | – | 0.48% | – |
| MIME | New | MIMECAST LIMITED | $16,529,000 | – | 396,764 | – | 0.47% | – |
| BURL | New | BURLINGTON STORES | $16,443,000 | – | 83,496 | – | 0.47% | – |
| WNC | New | WABASH NATIONAL | $16,299,000 | – | 1,534,756 | – | 0.46% | – |
| EVOP | New | EVO PAYMENTS | $16,239,000 | – | 711,308 | – | 0.46% | – |
| KBR | New | KBR, INC | $16,203,000 | – | 718,536 | – | 0.46% | – |
| WEX | New | WEX INC | $16,103,000 | – | 97,588 | – | 0.46% | – |
| EVR | New | EVERCORE | $16,065,000 | – | 272,650 | – | 0.46% | – |
| ARGO | New | ARGO GROUP | $16,054,000 | – | 460,935 | – | 0.46% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS | $15,890,000 | – | 503,648 | – | 0.45% | – |
| VIRT | New | VIRTU FINANCIAL | $15,676,000 | – | 664,232 | – | 0.44% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP | $15,396,000 | – | 562,921 | – | 0.44% | – |
| PCRX | New | PACIRA BIOSCIENCES | $15,368,000 | – | 292,898 | – | 0.44% | – |
| ONTO | New | ONTO INNOVATION | $15,270,000 | – | 448,602 | – | 0.43% | – |
| IMMU | New | IMMUNOMEDICS | $14,977,000 | – | 422,602 | – | 0.43% | – |
| CCMP | New | CABOT MICROELECTRONICS | $14,971,000 | – | 107,291 | – | 0.42% | – |
| IAA | New | IAA INC | $14,913,000 | – | 386,653 | – | 0.42% | – |
| FOLD | New | AMICUS THERAPEUTICS | $14,875,000 | – | 986,416 | – | 0.42% | – |
| FCFS | New | FIRSTCASH | $14,473,000 | – | 214,482 | – | 0.41% | – |
| ATRC | New | ATRICURE | $14,388,000 | – | 320,085 | – | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $14,164,000 | – | 154,633 | – | 0.40% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $14,178,000 | – | 2,075,893 | – | 0.40% | – |
| GNRC | New | GENERAC HOLDINGS | $14,075,000 | – | 115,439 | – | 0.40% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $14,036,000 | – | 94,766 | – | 0.40% | – |
| FCN | New | FTI CONSULTING | $13,986,000 | – | 122,092 | – | 0.40% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $13,688,000 | – | 411,436 | – | 0.39% | – |
| BRP | New | BRP GROUP | $13,562,000 | – | 785,315 | – | 0.38% | – |
| BPMC | New | BLUEPRINT MEDICINES | $13,268,000 | – | 170,107 | – | 0.38% | – |
| PHR | New | PHREESIA | $13,234,000 | – | 467,958 | – | 0.38% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $13,235,000 | – | 209,654 | – | 0.38% | – |
| USPH | New | U.S. PHYSICAL THERAPY | $13,146,000 | – | 162,261 | – | 0.37% | – |
| STLD | New | STEEL DYNAMICS | $13,058,000 | – | 500,482 | – | 0.37% | – |
| TRHC | New | TABULA RASA HEALTHCARE | $12,910,000 | – | 235,887 | – | 0.37% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $12,786,000 | – | 308,608 | – | 0.36% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $12,624,000 | – | 1,223,278 | – | 0.36% | – |
| HQY | New | HEALTHEQUITY | $12,369,000 | – | 210,815 | – | 0.35% | – |
| GTLS | New | CHART INDUSTRIES | $11,844,000 | – | 244,264 | – | 0.34% | – |
| FORM | New | FORMFACTOR | $11,717,000 | – | 399,484 | – | 0.33% | – |
| IONS | New | IONIS PHARMACEUTICALS | $11,440,000 | – | 194,030 | – | 0.32% | – |
| BOOT | New | BOOT BARN HOLDINGS | $11,282,000 | – | 523,301 | – | 0.32% | – |
| NVCR | New | NOVOCURE LTD | $11,232,000 | – | 189,404 | – | 0.32% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $11,156,000 | – | 406,401 | – | 0.32% | – |
| WWD | New | WOODWARD | $10,975,000 | – | 141,522 | – | 0.31% | – |
| ACAD | New | ACADIA PHARMACEUTICALS | $10,938,000 | – | 225,657 | – | 0.31% | – |
| OEC | New | ORION ENGINEERED CARBONS | $10,719,000 | – | 1,012,140 | – | 0.30% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $10,605,000 | – | 159,186 | – | 0.30% | – |
| DY | New | DYCOM INDUSTRIES | $10,488,000 | – | 256,487 | – | 0.30% | – |
| FIVE | New | FIVE BELOW | $10,395,000 | – | 97,235 | – | 0.30% | – |
| PGTI | New | PGT INNOVATIONS | $10,163,000 | – | 648,161 | – | 0.29% | – |
| MTZ | New | MASTEC INC | $10,116,000 | – | 225,456 | – | 0.29% | – |
| FOXF | New | FOX FACTORY HOLDING | $10,004,000 | – | 121,104 | – | 0.28% | – |
| PINC | New | PREMIER INC CLASS A | $9,687,000 | – | 282,593 | – | 0.28% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $9,625,000 | – | 179,970 | – | 0.27% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $9,487,000 | – | 451,955 | – | 0.27% | – |
| CERS | New | CERUS CORP | $9,499,000 | – | 1,439,207 | – | 0.27% | – |
| CLDR | New | CLOUDERA | $9,464,000 | – | 744,033 | – | 0.27% | – |
| MNRO | New | MONRO | $9,387,000 | – | 170,866 | – | 0.27% | – |
| TBK | New | TRIUMPH BANCORP | $9,357,000 | – | 385,534 | – | 0.27% | – |
| KAR | New | KAR AUCTION SERVICES | $9,330,000 | – | 678,052 | – | 0.26% | – |
| SPT | New | SPROUT SOCIAL | $9,045,000 | – | 335,017 | – | 0.26% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $8,996,000 | – | 1,328,871 | – | 0.26% | – |
| TPC | New | TUTOR PERINI | $8,527,000 | – | 700,048 | – | 0.24% | – |
| HUBG | New | HUB GROUP | $8,438,000 | – | 176,310 | – | 0.24% | – |
| ZIXI | New | ZIX CORPORATION | $8,317,000 | – | 1,205,432 | – | 0.24% | – |
| VRRM | New | VERRA MOBILITY | $8,302,000 | – | 807,600 | – | 0.24% | – |
| EVH | New | EVOLENT HEALTH | $8,303,000 | – | 1,166,156 | – | 0.24% | – |
| CHRS | New | COHERUS BIOSCIENCES, INC. | $7,952,000 | – | 445,257 | – | 0.23% | – |
| GMS | New | GMS INC | $7,687,000 | – | 312,596 | – | 0.22% | – |
| FLXN | New | FLEXION THERAPEUTICS | $7,511,000 | – | 571,188 | – | 0.21% | – |
| ZYME | New | ZYMEWORKS | $7,307,000 | – | 202,566 | – | 0.21% | – |
| AOS | New | A.O. SMITH | $7,285,000 | – | 154,613 | – | 0.21% | – |
| TLND | New | TALEND SA | $7,151,000 | – | 206,326 | – | 0.20% | – |
| VC | New | VISTEON CORPORATION | $7,155,000 | – | 104,455 | – | 0.20% | – |
| HZO | New | MARINEMAX INC | $7,073,000 | – | 315,878 | – | 0.20% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $7,038,000 | – | 91,011 | – | 0.20% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $6,897,000 | – | 719,201 | – | 0.20% | – |
| PNM | New | PNM RES INC | $6,903,000 | – | 179,569 | – | 0.20% | – |
| GLPG | New | GALAPAGOS NV | $6,877,000 | – | 34,859 | – | 0.20% | – |
| RUSHA | New | RUSH ENTERPRISES INC CLASS A | $6,827,000 | – | 164,660 | – | 0.19% | – |
| KLIC | New | KULICKE and SOFFA INDS INC | $6,754,000 | – | 324,223 | – | 0.19% | – |
| COHU | New | COHU INC | $6,481,000 | – | 373,765 | – | 0.18% | – |
| XPER | New | XPERI HOLDING CORP | $6,449,000 | – | 436,923 | – | 0.18% | – |
| WCC | New | WESCO INTERNATIONAL INC | $6,362,000 | – | 181,205 | – | 0.18% | – |
| MTOR | New | MERITOR INC | $6,363,000 | – | 321,358 | – | 0.18% | – |
| PRAA | New | PRA GROUP INC COM | $6,340,000 | – | 163,985 | – | 0.18% | – |
| GTN | New | GRAY TELEVISION INC | $6,285,000 | – | 450,522 | – | 0.18% | – |
| LPRO | New | OPEN LENDING CORP | $6,217,000 | – | 411,699 | – | 0.18% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $6,164,000 | – | 431,077 | – | 0.18% | – |
| PE | New | PARSLEY ENERGY | $6,088,000 | – | 570,065 | – | 0.17% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $6,021,000 | – | 128,606 | – | 0.17% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $5,956,000 | – | 174,261 | – | 0.17% | – |
| MDC | New | M.D.C. HOLDINGS INC | $5,959,000 | – | 166,914 | – | 0.17% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CLASS A | $5,875,000 | – | 663,863 | – | 0.17% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $5,874,000 | – | 199,647 | – | 0.17% | – |
| CCS | New | CENTURY COMMUNITIES INC | $5,843,000 | – | 190,567 | – | 0.17% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $5,797,000 | – | 267,384 | – | 0.16% | – |
| KN | New | KNOWLES CORP | $5,771,000 | – | 378,165 | – | 0.16% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $5,691,000 | – | 151,513 | – | 0.16% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $5,688,000 | – | 324,675 | – | 0.16% | – |
| RNST | New | RENASANT CORPORATION | $5,625,000 | – | 225,890 | – | 0.16% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,628,000 | – | 196,730 | – | 0.16% | – |
| MIDD | New | MIDDLEBY CORPORATION | $5,630,000 | – | 71,319 | – | 0.16% | – |
| SRI | New | STONERIDGE INC | $5,595,000 | – | 270,820 | – | 0.16% | – |
| FBNC | New | FIRST BANCORP | $5,573,000 | – | 222,215 | – | 0.16% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $5,551,000 | – | 495,640 | – | 0.16% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $5,505,000 | – | 177,819 | – | 0.16% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $5,492,000 | – | 551,403 | – | 0.16% | – |
| WTFC | New | WINTRUST FINANCIAL | $5,371,000 | – | 123,134 | – | 0.15% | – |
| CASA | New | CASA SYSTEMS, INC | $5,373,000 | – | 1,291,534 | – | 0.15% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $5,372,000 | – | 261,430 | – | 0.15% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $5,357,000 | – | 685,023 | – | 0.15% | – |
| VBTX | New | VERITEX HOLDINGS INC | $5,317,000 | – | 300,368 | – | 0.15% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP CLASS B | $5,331,000 | – | 612,802 | – | 0.15% | – |
| BLUE | New | BLUEBIRD BIO | $5,281,000 | – | 86,509 | – | 0.15% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $5,260,000 | – | 62,850 | – | 0.15% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $5,202,000 | – | 127,192 | – | 0.15% | – |
| FLEX | New | FLEX LTD | $5,152,000 | – | 502,667 | – | 0.15% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $5,149,000 | – | 145,666 | – | 0.15% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $4,998,000 | – | 160,615 | – | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,010,000 | – | 203,486 | – | 0.14% | – |
| NWE | New | NORTHWESTERN CORPORATION | $4,954,000 | – | 90,872 | – | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,968,000 | – | 131,179 | – | 0.14% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $4,915,000 | – | 121,290 | – | 0.14% | – |
| FL | New | FOOT LOCKER, INC | $4,921,000 | – | 168,766 | – | 0.14% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,854,000 | – | 92,028 | – | 0.14% | – |
| BKH | New | BLACK HILLS CORPORATION | $4,823,000 | – | 85,126 | – | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,792,000 | – | 226,021 | – | 0.14% | – |
| R | New | RYDER SYSTEM INC | $4,761,000 | – | 126,913 | – | 0.14% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $4,710,000 | – | 234,102 | – | 0.13% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $4,719,000 | – | 229,883 | – | 0.13% | – |
| GTY | New | GETTY REALTY CORP | $4,708,000 | – | 158,610 | – | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $4,661,000 | – | 333,134 | – | 0.13% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $4,572,000 | – | 211,581 | – | 0.13% | – |
| BGS | New | BandG FOODS INC | $4,587,000 | – | 188,156 | – | 0.13% | – |
| BXS | New | BANCORPSOUTH BANK | $4,559,000 | – | 200,475 | – | 0.13% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $4,484,000 | – | 756,235 | – | 0.13% | – |
| EBIX | New | EBIX INC | $4,452,000 | – | 199,103 | – | 0.13% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,464,000 | – | 419,523 | – | 0.13% | – |
| LTHM | New | LIVENT CORPORATION | $4,484,000 | – | 728,001 | – | 0.13% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $4,468,000 | – | 334,653 | – | 0.13% | – |
| WSBC | New | WESBANCO INC | $4,439,000 | – | 218,583 | – | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,395,000 | – | 310,187 | – | 0.12% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $4,393,000 | – | 382,339 | – | 0.12% | – |
| SANM | New | SANMINA-SCI CORP | $4,276,000 | – | 170,763 | – | 0.12% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $4,247,000 | – | 60,254 | – | 0.12% | – |
| ABCB | New | AMERIS BANCORP | $4,256,000 | – | 180,414 | – | 0.12% | – |
| BNFT | New | BENEFITFOCUS | $4,215,000 | – | 391,740 | – | 0.12% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $4,224,000 | – | 115,013 | – | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,174,000 | – | 274,260 | – | 0.12% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $4,172,000 | – | 511,889 | – | 0.12% | – |
| FBK | New | FB FINANCIAL CORPORATION | $4,061,000 | – | 163,937 | – | 0.12% | – |
| IMAX | New | IMAX CORP | $4,003,000 | – | 357,080 | – | 0.11% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $3,906,000 | – | 285,562 | – | 0.11% | – |
| DK | New | DELEK US HOLDINGS INC | $3,656,000 | – | 209,981 | – | 0.10% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $3,657,000 | – | 206,032 | – | 0.10% | – |
| MNRL | New | BRIGHAM MINERALS INC CLASS A | $3,590,000 | – | 290,663 | – | 0.10% | – |
| ALEX | New | ALEXANDER and BALDWIN INC | $3,494,000 | – | 286,622 | – | 0.10% | – |
| WPX | New | WPX ENERGY INC CLASS A | $3,349,000 | – | 524,857 | – | 0.10% | – |
| OXM | New | OXFORD INDUSTRIES INC | $3,262,000 | – | 74,119 | – | 0.09% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $2,910,000 | – | 411,642 | – | 0.08% | – |
| GLOG | New | GASLOG LTD | $2,726,000 | – | 970,070 | – | 0.08% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,562,000 | – | 296,190 | – | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC CLASS A | $2,468,000 | – | 450,311 | – | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $2,391,000 | – | 186,660 | – | 0.07% | – |
| INMD | New | INMODE LTD. | $630,000 | – | 22,240 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $198,000 | – | 860 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $166,000 | – | 660 | – | 0.01% | – |
| CPRT | New | COPART | $185,000 | – | 2,218 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES | $100,000 | – | 2,684 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS | $90,000 | – | 2,175 | – | 0.00% | – |
| New | SandP 500 PUT SEP18 2990.00 | $104,000 | – | 9 | – | 0.00% | – | |
| New | SandP 500 CALL SEPT18 3290.00 | $42,000 | – | 9 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY | $48,000 | – | 1,150 | – | 0.00% | – |
| SHOP | New | SHOPIFY | $28,000 | – | 29 | – | 0.00% | – |
| New | SandP 500 PUT SEP20 2520.00 | $29,000 | – | 9 | – | 0.00% | – | |
| SNX | New | SYNNEX CORPORATION | $12,000 | – | 100 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $9,000 | – | 300 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $10,000 | – | 220 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $7,000 | – | 90 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $12,000 | – | 130 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $4,000 | – | 370 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $5,000 | – | 141 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $4,000 | – | 130 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $8,000 | – | 180 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $7,000 | – | 630 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COMPANY | $11,000 | – | 500 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $4,000 | – | 110 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $6,000 | – | 80 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 73 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $10,000 | – | 90 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $6,000 | – | 390 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $7,000 | – | 250 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LIMITED | $9,000 | – | 115 | – | 0.00% | – |
| AES | New | AES CORP | $16,000 | – | 1,100 | – | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD. UNSP ADR | $7,000 | – | 117 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $5,000 | – | 340 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $13,000 | – | 470 | – | 0.00% | – |
| SKX | New | SKECHERS USA | $11,000 | – | 360 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $7,000 | – | 206 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $10,000 | – | 350 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $7,000 | – | 268 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $17,000 | – | 97 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $11,000 | – | 370 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 180 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $7,000 | – | 90 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,000 | – | 260 | – | 0.00% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $7,000 | – | 236 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $9,000 | – | 255 | – | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $7,000 | – | 70 | – | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 100 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $6,000 | – | 360 | – | 0.00% | – |
| HST | New | HOST HOTELS and RESORTS INC | $5,000 | – | 500 | – | 0.00% | – |
| ACM | New | AECOM | $13,000 | – | 337 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $13,000 | – | 120 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $7,000 | – | 380 | – | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $7,000 | – | 160 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,000 | – | 190 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -120 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -206 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC. | $0 | – | -250 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -360 | – | 0.00% | – |
| Exit | SP 500 CALL DEC 19 3105 | $0 | – | -400 | – | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -260 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -110 | – | 0.00% | – |
| FLEX | Exit | FLEX LTD. | $0 | – | -1,200 | – | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -110 | – | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -236 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY | $0 | – | -37 | – | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC. | $0 | – | -140 | – | 0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD. UNSP ADR | $0 | – | -117 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -268 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -690 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -220 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -97 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -110 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -500 | – | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -230 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -219 | – | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -390 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -300 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | – | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -130 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -120 | – | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -370 | – | 0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -220 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC. | $0 | – | -350 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -283 | – | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -313 | – | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPORATION | $0 | – | -337 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73 | – | 0.00% | – |
| Exit | SP 500 PUT DEC19 2410.00 | $0 | – | -400 | – | 0.00% | – | |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -250 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -180 | – | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -250 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -220 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC CLASS A | $0 | – | -973 | – | 0.00% | – |
| PVH | Exit | PVH CORP. | $0 | – | -100 | – | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -260 | – | 0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -160 | – | 0.00% | – |
| Exit | SP 500 PUT DEC 19 2860 | $0 | – | -400 | – | -0.00% | – | |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -2,175 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,150 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,684 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -810 | – | -0.01% | – |
| CPRT | Exit | COPART | $0 | – | -3,210 | – | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS | $0 | – | -389,807 | – | -0.02% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS | $0 | – | -412,487 | – | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT CLASS | $0 | – | -569,094 | – | -0.07% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -320,335 | – | -0.09% | – |
| BGS | Exit | B&G FOODS INC. | $0 | – | -188,136 | – | -0.10% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -49,749 | – | -0.10% | – |
| TPIC | Exit | TPI COMPOSITES INC. | $0 | – | -209,002 | – | -0.11% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC. | $0 | – | -133,840 | – | -0.11% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -113,712 | – | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -506,906 | – | -0.11% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -701,684 | – | -0.12% | – |
| WHD | Exit | CACTUS | $0 | – | -147,729 | – | -0.12% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -1,021,746 | – | -0.12% | – |
| TIVO | Exit | TIVO INC | $0 | – | -612,479 | – | -0.13% | – |
| COHU | Exit | COHU INC. | $0 | – | -348,923 | – | -0.13% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -161,974 | – | -0.13% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC. | $0 | – | -237,091 | – | -0.13% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -727,886 | – | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -315,822 | – | -0.13% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -262,470 | – | -0.13% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO. | $0 | – | -575,761 | – | -0.13% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -321,044 | – | -0.14% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -70,746 | – | -0.14% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -74,103 | – | -0.14% | – |
| GTN | Exit | GRAY TELEVISION INC. | $0 | – | -327,385 | – | -0.14% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -215,993 | – | -0.15% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -104,185 | – | -0.15% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCORPORATED | $0 | – | -388,494 | – | -0.15% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS | $0 | – | -222,182 | – | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -186,635 | – | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -293,074 | – | -0.15% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -186,030 | – | -0.15% | – |
| NMRK | Exit | NEWMARK GROUP INC. CLASS A | $0 | – | -631,438 | – | -0.16% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -240,982 | – | -0.16% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -154,676 | – | -0.16% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -324,650 | – | -0.16% | – |
| MSGN | Exit | MSG NETWORKS INC CLASS A | $0 | – | -367,080 | – | -0.16% | – |
| MTOR | Exit | MERITOR INC. | $0 | – | -321,292 | – | -0.16% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -326,422 | – | -0.16% | – |
| AX | Exit | AXOS FINANCIAL INC. | $0 | – | -218,872 | – | -0.16% | – |
| SCSC | Exit | SCANSOURCE INC. | $0 | – | -198,228 | – | -0.16% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD. CLASS A | $0 | – | -180,124 | – | -0.17% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -425,750 | – | -0.17% | – |
| CASA | Exit | CASA SYSTEMS INC. | $0 | – | -788,744 | – | -0.17% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -377,866 | – | -0.18% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC. CLASS A | $0 | – | -747,046 | – | -0.18% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -334,605 | – | -0.18% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -160,590 | – | -0.18% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -265,009 | – | -0.18% | – |
| CENTA | Exit | CENTRAL GARDEN & PET (CL A) | $0 | – | -240,039 | – | -0.18% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -299,598 | – | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -282,957 | – | -0.18% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -243,445 | – | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC. CLASS A | $0 | – | -175,658 | – | -0.18% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -189,929 | – | -0.18% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -558,752 | – | -0.18% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -395,520 | – | -0.19% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -498,791 | – | -0.19% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -131,748 | – | -0.19% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -232,856 | – | -0.19% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -201,216 | – | -0.19% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -286,847 | – | -0.19% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC. CLASS A | $0 | – | -663,788 | – | -0.19% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -251,683 | – | -0.19% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -177,825 | – | -0.20% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -301,989 | – | -0.20% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -180,383 | – | -0.20% | – |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -300,281 | – | -0.20% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC. | $0 | – | -234,880 | – | -0.20% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP. CLASS B | $0 | – | -639,279 | – | -0.20% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -684,823 | – | -0.20% | – |
| TLND | Exit | TALEND SA | $0 | – | -219,476 | – | -0.20% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -355,593 | – | -0.21% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -164,376 | – | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -324,154 | – | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -274,220 | – | -0.21% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC. | $0 | – | -138,682 | – | -0.21% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -767,527 | – | -0.21% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $0 | – | -745,071 | – | -0.22% | – |
| AXGN | Exit | AXOGEN | $0 | – | -640,361 | – | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -365,195 | – | -0.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -547,478 | – | -0.22% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -253,528 | – | -0.22% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -245,040 | – | -0.22% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -218,553 | – | -0.22% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -160,829 | – | -0.22% | – |
| EBIX | Exit | EBIX INC. | $0 | – | -199,077 | – | -0.23% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -270,751 | – | -0.23% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,597,598 | – | -0.23% | – |
| CAL | Exit | CALERES INC. | $0 | – | -371,258 | – | -0.24% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -257,441 | – | -0.24% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -179,595 | – | -0.24% | – |
| GMS | Exit | GMS INC. | $0 | – | -312,576 | – | -0.24% | – |
| KN | Exit | KNOWLES CORP. | $0 | – | -445,557 | – | -0.25% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -429,502 | – | -0.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC. | $0 | – | -241,960 | – | -0.25% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -90,992 | – | -0.25% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -416,750 | – | -0.27% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -699,968 | – | -0.27% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS | $0 | – | -417,629 | – | -0.28% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -423,056 | – | -0.28% | – |
| CBLK | Exit | CARBON BLACK | $0 | – | -400,528 | – | -0.28% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,027,455 | – | -0.28% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -781,377 | – | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -116,805 | – | -0.29% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -832,627 | – | -0.29% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -354,983 | – | -0.30% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -71,442 | – | -0.30% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -132,526 | – | -0.30% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -1,274,690 | – | -0.30% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -1,530,763 | – | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -167,902 | – | -0.30% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -691,486 | – | -0.31% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -151,942 | – | -0.31% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -860,623 | – | -0.31% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -194,329 | – | -0.32% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -643,415 | – | -0.32% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -232,772 | – | -0.32% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -476,863 | – | -0.35% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -338,964 | – | -0.35% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,008,978 | – | -0.35% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -375,342 | – | -0.36% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -694,713 | – | -0.36% | – |
| CDNA | Exit | CAREDX | $0 | – | -596,339 | – | -0.37% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -655,413 | – | -0.37% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -394,253 | – | -0.39% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -445,789 | – | -0.39% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -1,652,936 | – | -0.39% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,000,499 | – | -0.40% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -972,007 | – | -0.40% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -225,299 | – | -0.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -152,027 | – | -0.40% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -136,523 | – | -0.41% | – |
| NANO | Exit | NANOMETRICS | $0 | – | -465,991 | – | -0.41% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -427,067 | – | -0.41% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -1,386,397 | – | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -191,285 | – | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -7,855 | – | -0.42% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -265,990 | – | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -520,311 | – | -0.42% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -275,076 | – | -0.43% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -301,487 | – | -0.43% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -614,074 | – | -0.43% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -254,526 | – | -0.43% | – |
| IAA | Exit | IAA INC | $0 | – | -380,750 | – | -0.43% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -938,147 | – | -0.44% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -984,975 | – | -0.45% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,295,986 | – | -0.45% | – |
| AIR | Exit | AAR CORP | $0 | – | -406,014 | – | -0.46% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -305,330 | – | -0.46% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -1,005,095 | – | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -83,547 | – | -0.46% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -475,019 | – | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -103,266 | – | -0.47% | – |
| MNRO | Exit | MONRO | $0 | – | -222,003 | – | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -83,902 | – | -0.48% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -380,811 | – | -0.48% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -452,206 | – | -0.48% | – |
| CIR | Exit | CIRCOR INTERNATIONAL | $0 | – | -482,636 | – | -0.49% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -55,307 | – | -0.49% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -668,462 | – | -0.50% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -1,298,431 | – | -0.51% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -241,852 | – | -0.51% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -71,727 | – | -0.51% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -384,711 | – | -0.52% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -590,720 | – | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -134,156 | – | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -87,934 | – | -0.53% | – |
| USCR | Exit | U.S. CONCRETE | $0 | – | -351,509 | – | -0.53% | – |
| OMCL | Exit | OMNICELL | $0 | – | -270,704 | – | -0.53% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -189,850 | – | -0.54% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP | $0 | – | -651,484 | – | -0.54% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -700,109 | – | -0.54% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -1,966,284 | – | -0.54% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -420,672 | – | -0.55% | – |
| STRA | Exit | STRATEGIC EDUCATION | $0 | – | -148,076 | – | -0.55% | – |
| ATRC | Exit | ATRICURE | $0 | – | -808,546 | – | -0.55% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -96,993 | – | -0.55% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS | $0 | – | -1,097,616 | – | -0.56% | – |
| FCFS | Exit | FIRSTCASH | $0 | – | -223,472 | – | -0.56% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,417,785 | – | -0.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -279,163 | – | -0.58% | – |
| BOX | Exit | BOX INC | $0 | – | -1,295,953 | – | -0.58% | – |
| WWD | Exit | WOODWARD | $0 | – | -199,852 | – | -0.59% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -382,442 | – | -0.59% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -347,645 | – | -0.59% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -232,277 | – | -0.59% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -671,999 | – | -0.60% | – |
| OKTA | Exit | OKTA INC | $0 | – | -222,470 | – | -0.60% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -220,085 | – | -0.60% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -238,785 | – | -0.60% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -130,143 | – | -0.60% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -528,643 | – | -0.61% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -360,244 | – | -0.61% | – |
| ZEN | Exit | ZENDESK | $0 | – | -311,971 | – | -0.62% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -1,047,160 | – | -0.62% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -1,180,220 | – | -0.62% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -375,849 | – | -0.62% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -218,080 | – | -0.62% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -1,427,691 | – | -0.63% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -165,625 | – | -0.64% | – |
| TER | Exit | TERADYNE | $0 | – | -404,095 | – | -0.64% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -120,890 | – | -0.66% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -20,096 | – | -0.67% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -90,793 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -20,217 | – | -0.67% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -294,783 | – | -0.68% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -828,234 | – | -0.68% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -605,993 | – | -0.69% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -101,312 | – | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -48,717 | – | -0.72% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -662,492 | – | -0.72% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -87,829 | – | -0.73% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -1,434,483 | – | -0.73% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -1,180,242 | – | -0.75% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -182,181 | – | -0.76% | – |
| PTC | Exit | PTC INC | $0 | – | -415,677 | – | -0.77% | – |
| WEX | Exit | WEX INC | $0 | – | -146,014 | – | -0.80% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -542,073 | – | -0.81% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -692,575 | – | -0.81% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -424,854 | – | -0.81% | – |
| SPXC | Exit | SPX CORP | $0 | – | -748,724 | – | -0.82% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -527,113 | – | -0.82% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -789,093 | – | -0.84% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -52,618 | – | -0.85% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -614,217 | – | -0.86% | – |
| ASGN | Exit | ASGN INC | $0 | – | -510,279 | – | -0.87% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -674,406 | – | -0.88% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -2,283,322 | – | -0.88% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -717,257 | – | -0.90% | – |
| EVR | Exit | EVERCORE | $0 | – | -421,047 | – | -0.92% | – |
| ICLR | Exit | ICON PLC | $0 | – | -231,287 | – | -0.93% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -605,437 | – | -0.95% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -665,090 | – | -0.96% | – |
| FB | Exit | FACEBOOK INC. CLASS A | $0 | – | -201,638 | – | -0.98% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -680,304 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -215,640 | – | -1.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -736,936 | – | -1.03% | – |
| RP | Exit | REALPAGE | $0 | – | -618,476 | – | -1.06% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -575,007 | – | -1.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -146,360 | – | -1.10% | – |
| DXCM | Exit | DEXCOM | $0 | – | -290,951 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,842 | – | -1.55% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $57,011,000 | -10.3% | 32,842 | -2.1% | 1.55% | -1.1% |
| DXCM | Buy | DEXCOM | $43,422,000 | +40.9% | 290,951 | +41.4% | 1.18% | +55.2% |
| ADBE | Sell | ADOBE SYS INC | $40,432,000 | -10.9% | 146,360 | -4.9% | 1.10% | -1.8% |
| TDOC | Buy | TELADOC HEALTH | $38,939,000 | +42.8% | 575,007 | +40.1% | 1.06% | +57.4% |
| RP | Buy | REALPAGE | $38,877,000 | +10.5% | 618,476 | +3.4% | 1.06% | +21.7% |
| SSNC | Buy | SS&C TECHNOLOGIES | $38,004,000 | +1.8% | 736,936 | +13.7% | 1.03% | +12.3% |
| V | Buy | VISA INC | $37,092,000 | -0.6% | 215,640 | +0.3% | 1.01% | +9.6% |
| LITE | Sell | LUMENTUM HOLDINGS | $36,437,000 | -7.6% | 680,304 | -7.9% | 0.99% | +1.7% |
| FB | Buy | FACEBOOK INC. CLASS A | $35,908,000 | -7.4% | 201,638 | +0.3% | 0.98% | +2.1% |
| SYNH | Buy | SYNEOS HEALTH | $35,389,000 | +7.7% | 665,090 | +3.4% | 0.96% | +18.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $34,849,000 | -0.1% | 605,437 | -5.8% | 0.95% | +10.1% |
| ICLR | Sell | ICON PLC | $34,078,000 | -11.1% | 231,287 | -7.1% | 0.93% | -2.0% |
| EVR | Buy | EVERCORE | $33,726,000 | -6.5% | 421,047 | +3.4% | 0.92% | +3.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $33,001,000 | +7.3% | 717,257 | -6.7% | 0.90% | +18.3% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $32,446,000 | +6.5% | 2,283,322 | -2.8% | 0.88% | +17.4% |
| ESNT | Sell | ESSENT GROUP LTD | $32,149,000 | -8.3% | 674,406 | -9.6% | 0.88% | +1.0% |
| ASGN | Buy | ASGN INC | $32,076,000 | +7.4% | 510,279 | +3.5% | 0.87% | +18.3% |
| QTS | Sell | QTS REALTY TRUST | $31,577,000 | -0.6% | 614,217 | -10.7% | 0.86% | +9.6% |
| CSGP | Sell | COSTAR GROUP INC. | $31,213,000 | -4.3% | 52,618 | -10.6% | 0.85% | +5.5% |
| CIEN | Buy | CIENA CORP | $30,956,000 | -1.1% | 789,093 | +3.7% | 0.84% | +8.9% |
| SF | Sell | STIFEL FINANCIAL | $30,246,000 | -20.8% | 527,113 | -18.4% | 0.82% | -12.6% |
| SPXC | Sell | SPX CORP | $29,956,000 | +4.4% | 748,724 | -13.9% | 0.82% | +15.1% |
| ARGO | Sell | ARGO GROUP | $29,842,000 | -11.7% | 424,854 | -6.9% | 0.81% | -2.8% |
| RAMP | Buy | LIVERAMP HOLDINGS | $29,753,000 | -8.3% | 692,575 | +3.5% | 0.81% | +1.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $29,716,000 | -2.1% | 542,073 | +3.4% | 0.81% | +7.7% |
| WEX | Buy | WEX INC | $29,505,000 | +0.4% | 146,014 | +3.4% | 0.80% | +10.8% |
| PTC | Buy | PTC INC | $28,341,000 | -22.0% | 415,677 | +2.6% | 0.77% | -14.0% |
| VEEV | Sell | VEEVA SYSTEMS | $27,817,000 | -17.5% | 182,181 | -12.4% | 0.76% | -9.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $27,547,000 | +3.7% | 1,180,242 | -1.2% | 0.75% | +14.2% |
| FORM | Sell | FORMFACTOR | $26,746,000 | +11.2% | 1,434,483 | -6.6% | 0.73% | +22.6% |
| ILMN | Buy | ILLUMINA INC. | $26,719,000 | -6.6% | 87,829 | +13.1% | 0.73% | +3.0% |
| ERI | Buy | ELDORADO RESORTS | $26,414,000 | -10.7% | 662,492 | +3.1% | 0.72% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $26,304,000 | +3.3% | 48,717 | +0.3% | 0.72% | +13.8% |
| NOW | Buy | SERVICENOW INC. | $25,718,000 | -7.2% | 101,312 | +0.3% | 0.70% | +2.3% |
| SCHW | Buy | CHARLES SCHWAB | $25,349,000 | +4.4% | 605,993 | +0.3% | 0.69% | +15.2% |
| SKY | Sell | SKYLINE CHAMPION | $24,922,000 | +2.3% | 828,234 | -6.9% | 0.68% | +12.8% |
| ICFI | Buy | ICF INTERNATIONAL | $24,900,000 | +22.8% | 294,783 | +5.8% | 0.68% | +35.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,688,000 | +20.3% | 20,217 | +6.7% | 0.67% | +32.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $24,657,000 | +3.0% | 90,793 | +0.3% | 0.67% | +13.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $24,497,000 | +20.3% | 20,096 | +6.7% | 0.67% | +32.4% |
| BURL | Sell | BURLINGTON STORES | $24,156,000 | -0.5% | 120,890 | -15.3% | 0.66% | +9.7% |
| TER | Sell | TERADYNE | $23,401,000 | +1.2% | 404,095 | -16.2% | 0.64% | +11.6% |
| CCMP | Sell | CABOT MICROELECTRONICS | $23,388,000 | +20.0% | 165,625 | -6.4% | 0.64% | +32.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $23,286,000 | +5.6% | 1,427,691 | +3.4% | 0.63% | +16.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $22,981,000 | +4.3% | 218,080 | +0.3% | 0.62% | +14.9% |
| BKI | Buy | BLACK KNIGHT | $22,949,000 | +5.4% | 375,849 | +3.9% | 0.62% | +16.2% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $22,908,000 | +6.6% | 1,180,220 | -5.8% | 0.62% | +17.5% |
| ZEN | Buy | ZENDESK | $22,736,000 | -6.9% | 311,971 | +13.7% | 0.62% | +2.7% |
| SNDR | Buy | SCHNEIDER NATIONAL | $22,744,000 | +23.1% | 1,047,160 | +3.4% | 0.62% | +35.7% |
| FOXF | Buy | FOX FACTORY HOLDING | $22,422,000 | -14.3% | 360,244 | +13.6% | 0.61% | -5.6% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $22,372,000 | -15.4% | 528,643 | +13.7% | 0.61% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $22,049,000 | +6.6% | 130,143 | +15.4% | 0.60% | +17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,033,000 | -10.4% | 238,785 | -16.5% | 0.60% | -1.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,969,000 | -11.3% | 220,085 | +13.6% | 0.60% | -2.1% |
| BCC | Buy | BOISE CASCADE | $21,900,000 | +19.9% | 671,999 | +3.4% | 0.60% | +32.2% |
| OKTA | Sell | OKTA INC | $21,904,000 | -31.1% | 222,470 | -13.5% | 0.60% | -24.0% |
| NKE | Buy | NIKE INC. CLASS B | $21,815,000 | +12.2% | 232,277 | +0.3% | 0.59% | +23.5% |
| GKOS | Buy | GLAUKOS CORP | $21,731,000 | +17.4% | 347,645 | +41.6% | 0.59% | +29.3% |
| ENV | Buy | ENVESTNET INC. | $21,684,000 | -4.1% | 382,442 | +15.7% | 0.59% | +5.7% |
| WWD | Buy | WOODWARD | $21,550,000 | -1.5% | 199,852 | +3.4% | 0.59% | +8.5% |
| BOX | Buy | BOX INC | $21,461,000 | -2.7% | 1,295,953 | +3.4% | 0.58% | +7.2% |
| AGCO | Buy | AGCO CORP | $21,133,000 | +12.1% | 279,163 | +14.8% | 0.58% | +23.4% |
| STAY | Sell | EXTENDED STAY AMERICA | $20,756,000 | -32.9% | 1,417,785 | -22.6% | 0.56% | -26.0% |
| FCFS | Buy | FIRSTCASH | $20,486,000 | -5.2% | 223,472 | +3.4% | 0.56% | +4.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS | $20,410,000 | -19.9% | 1,097,616 | -1.4% | 0.56% | -11.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,267,000 | -13.4% | 96,993 | -6.9% | 0.55% | -4.5% |
| ATRC | Buy | ATRICURE | $20,165,000 | 0.0% | 808,546 | +19.6% | 0.55% | +10.2% |
| STRA | Buy | STRATEGIC EDUCATION | $20,121,000 | -13.4% | 148,076 | +13.4% | 0.55% | -4.7% |
| AOS | Sell | A.O. SMITH | $20,070,000 | -6.4% | 420,672 | -7.5% | 0.55% | +3.2% |
| ESI | Buy | ELEMENT SOLUTIONS | $20,017,000 | +1.8% | 1,966,284 | +3.4% | 0.54% | +12.4% |
| GDI | Sell | GARDNER DENVER | $19,806,000 | -30.7% | 700,109 | -15.2% | 0.54% | -23.5% |
| ATKR | New | ATKORE INTERNATIONAL GROUP | $19,773,000 | – | 651,484 | – | 0.54% | – |
| TECD | Buy | TECH DATA CORP | $19,790,000 | +3.1% | 189,850 | +3.4% | 0.54% | +13.5% |
| OMCL | Buy | OMNICELL | $19,564,000 | +7542.2% | 270,704 | +9014.6% | 0.53% | +8766.7% |
| USCR | Sell | U.S. CONCRETE | $19,431,000 | +3.5% | 351,509 | -6.9% | 0.53% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $19,338,000 | -0.2% | 87,934 | -16.1% | 0.53% | +10.0% |
| IT | Buy | GARTNER INC | $19,183,000 | +21.7% | 134,156 | +37.0% | 0.52% | +34.2% |
| GVA | Buy | GRANITE CONSTRUCTION | $18,980,000 | -31.0% | 590,720 | +3.5% | 0.52% | -24.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE | $18,985,000 | +5.7% | 384,711 | +2.4% | 0.52% | +16.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC. | $18,828,000 | +21.9% | 71,727 | +0.3% | 0.51% | +34.4% |
| PLCE | Buy | CHILDREN'S PLACE | $18,620,000 | -16.5% | 241,852 | +3.4% | 0.51% | -8.0% |
| VRRM | New | VERRA MOBILITY | $18,632,000 | – | 1,298,431 | – | 0.51% | – |
| PETQ | Buy | PETIQ INC | $18,222,000 | -14.5% | 668,462 | +3.4% | 0.50% | -5.7% |
| CIR | Buy | CIRCOR INTERNATIONAL | $18,123,000 | +10.8% | 482,636 | +35.7% | 0.49% | +22.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $18,113,000 | -14.8% | 55,307 | -16.4% | 0.49% | -6.1% |
| PLMR | New | PALOMAR HOLDINGS | $17,826,000 | – | 452,206 | – | 0.48% | – |
| HUBG | Buy | HUB GROUP | $17,708,000 | +14.5% | 380,811 | +3.4% | 0.48% | +26.2% |
| CME | Sell | CME GROUP INC | $17,732,000 | -2.9% | 83,902 | -10.8% | 0.48% | +6.9% |
| MNRO | Buy | MONRO | $17,540,000 | -4.3% | 222,003 | +3.4% | 0.48% | +5.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $17,269,000 | -1.0% | 103,266 | +0.3% | 0.47% | +9.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $17,243,000 | +2.9% | 475,019 | -6.9% | 0.47% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS | $17,029,000 | +0.4% | 83,547 | +0.3% | 0.46% | +10.5% |
| OEC | Buy | ORION ENGINEERED CARBONS | $16,795,000 | -19.1% | 1,005,095 | +3.7% | 0.46% | -10.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $16,775,000 | -0.0% | 305,330 | -9.1% | 0.46% | +10.1% |
| AIR | Buy | AAR CORP | $16,732,000 | +15.8% | 406,014 | +3.4% | 0.46% | +27.5% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,589,000 | +2.5% | 1,295,986 | -7.9% | 0.45% | +12.8% |
| PE | Buy | PARSLEY ENERGY | $16,548,000 | -8.6% | 984,975 | +3.4% | 0.45% | +0.7% |
| PGTI | Buy | PGT INNOVATIONS | $16,202,000 | +6.8% | 938,147 | +3.4% | 0.44% | +17.6% |
| IAA | Sell | IAA INC | $15,889,000 | -9.9% | 380,750 | -16.3% | 0.43% | -0.7% |
| GTLS | Buy | CHART INDUSTRIES | $15,872,000 | -16.1% | 254,526 | +3.4% | 0.43% | -7.5% |
| GIII | Buy | G-III APPAREL GROUP | $15,825,000 | -9.4% | 614,074 | +3.4% | 0.43% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $15,762,000 | +0.7% | 301,487 | -6.9% | 0.43% | +11.1% |
| HQY | Sell | HEALTHEQUITY | $15,719,000 | -50.7% | 275,076 | -43.6% | 0.43% | -45.7% |
| STLD | Buy | STEEL DYNAMICS | $15,505,000 | +2.1% | 520,311 | +3.4% | 0.42% | +12.5% |
| DOOR | Buy | MASONITE INTERNATIONAL | $15,427,000 | +13.8% | 265,990 | +3.4% | 0.42% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $15,416,000 | +5.0% | 7,855 | +0.3% | 0.42% | +15.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $15,383,000 | -8.2% | 191,285 | -17.2% | 0.42% | +1.0% |
| NANO | Buy | NANOMETRICS | $15,201,000 | -2.8% | 465,991 | +3.5% | 0.41% | +7.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $15,223,000 | -2.4% | 1,386,397 | +3.4% | 0.41% | +7.5% |
| MIME | Buy | MIMECAST LIMITED | $15,233,000 | -13.2% | 427,067 | +13.7% | 0.41% | -4.4% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $15,095,000 | -14.8% | 136,523 | -17.3% | 0.41% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $14,890,000 | -31.5% | 152,027 | -8.4% | 0.40% | -24.4% |
| MTZ | Sell | MASTEC INC. | $14,629,000 | +2.4% | 225,299 | -18.8% | 0.40% | +12.7% |
| ZUO | Buy | ZUORA INC | $14,629,000 | +1.6% | 972,007 | +3.4% | 0.40% | +11.8% |
| WNC | Buy | WABASH NATIONAL | $14,517,000 | -7.8% | 1,000,499 | +3.4% | 0.40% | +1.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $14,447,000 | -29.3% | 1,652,936 | -6.0% | 0.39% | -22.0% |
| TBK | Buy | TRIUMPH BANCORP | $14,216,000 | +13.5% | 445,789 | +3.4% | 0.39% | +25.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $14,189,000 | -1.4% | 394,253 | -26.8% | 0.39% | +8.7% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $13,521,000 | -46.1% | 655,413 | -22.1% | 0.37% | -40.5% |
| CDNA | Buy | CAREDX | $13,483,000 | -15.3% | 596,339 | +34.9% | 0.37% | -6.6% |
| NVTA | Sell | INVITAE CORP | $13,387,000 | -18.9% | 694,713 | -1.1% | 0.36% | -10.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $13,268,000 | -17.7% | 375,342 | +3.3% | 0.36% | -9.3% |
| GLOG | Buy | GASLOG LTD | $12,965,000 | -7.7% | 1,008,978 | +3.5% | 0.35% | +1.7% |
| PCRX | Buy | PACIRA BIOSCIENCES | $12,904,000 | -0.7% | 338,964 | +13.5% | 0.35% | +9.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS | $12,789,000 | +1.5% | 476,863 | +2.7% | 0.35% | +11.9% |
| DY | Buy | DYCOM INDUSTRIES | $11,883,000 | -10.3% | 232,772 | +3.4% | 0.32% | -1.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $11,710,000 | -27.4% | 643,415 | -2.2% | 0.32% | -19.8% |
| IONS | Buy | IONIS PHARMACEUTICALS | $11,642,000 | -3.4% | 194,329 | +3.6% | 0.32% | +6.4% |
| IMMU | New | IMMUNOMEDICS | $11,412,000 | – | 860,623 | – | 0.31% | – |
| NVCR | Sell | NOVOCURE LTD | $11,362,000 | -11.3% | 151,942 | -25.0% | 0.31% | -2.2% |
| VIRT | Buy | VIRTU FINANCIAL | $11,313,000 | -22.3% | 691,486 | +3.4% | 0.31% | -14.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $11,142,000 | +8.3% | 167,902 | +29.8% | 0.30% | +19.3% |
| EVH | Buy | EVOLENT HEALTH | $11,006,000 | +23.1% | 1,530,763 | +36.1% | 0.30% | +35.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $10,943,000 | -18.9% | 1,274,690 | +3.4% | 0.30% | -10.5% |
| VC | Sell | VISTEON CORPORATION | $10,939,000 | +14.6% | 132,526 | -18.7% | 0.30% | +26.3% |
| GLPG | Sell | GALAPAGOS NV | $10,906,000 | +11.1% | 71,442 | -6.2% | 0.30% | +22.7% |
| CCS | Sell | CENTURY COMMUNITIES INC | $10,873,000 | -6.4% | 354,983 | -18.8% | 0.30% | +3.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $10,791,000 | +7.6% | 832,627 | +3.4% | 0.29% | +19.0% |
| BLUE | New | BLUEBIRD BIO | $10,725,000 | – | 116,805 | – | 0.29% | – |
| FLXN | Buy | FLEXION THERAPEUTICS | $10,709,000 | +15.2% | 781,377 | +3.4% | 0.29% | +27.1% |
| CERS | Sell | CERUS CORP | $10,452,000 | -15.3% | 2,027,455 | -7.6% | 0.28% | -6.6% |
| KAR | Sell | KAR AUCTION SERVICES | $10,386,000 | -8.7% | 423,056 | -7.0% | 0.28% | +0.7% |
| CBLK | Sell | CARBON BLACK | $10,410,000 | -46.5% | 400,528 | -65.6% | 0.28% | -41.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS | $10,295,000 | -1.9% | 417,629 | +27.0% | 0.28% | +8.1% |
| TPC | Buy | TUTOR PERINI | $10,031,000 | +47.9% | 699,968 | +43.2% | 0.27% | +63.5% |
| BNFT | Buy | BENEFITFOCUS | $9,923,000 | -9.3% | 416,750 | +3.4% | 0.27% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $9,311,000 | -1.4% | 90,992 | -18.7% | 0.25% | +8.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC. | $9,279,000 | -19.3% | 241,960 | -18.7% | 0.25% | -11.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $9,148,000 | -4.5% | 429,502 | -18.8% | 0.25% | +5.5% |
| KN | Sell | KNOWLES CORP. | $9,063,000 | -18.4% | 445,557 | -26.5% | 0.25% | -9.9% |
| GMS | Sell | GMS INC. | $8,977,000 | +6.2% | 312,576 | -18.6% | 0.24% | +16.7% |
| AVA | Sell | AVISTA CORPORATION | $8,700,000 | -11.5% | 179,595 | -18.5% | 0.24% | -2.5% |
| PRAA | Sell | PRA GROUP INC COM | $8,699,000 | -2.0% | 257,441 | -18.4% | 0.24% | +8.2% |
| CAL | New | CALERES INC. | $8,691,000 | – | 371,258 | – | 0.24% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $8,515,000 | -4.3% | 1,597,598 | +3.4% | 0.23% | +5.5% |
| EBIX | Sell | EBIX INC. | $8,381,000 | -16.4% | 199,077 | -0.3% | 0.23% | -8.1% |
| SRI | Sell | STONERIDGE INC | $8,385,000 | -20.3% | 270,751 | -18.8% | 0.23% | -12.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $8,241,000 | -11.3% | 160,829 | -18.8% | 0.22% | -2.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $8,166,000 | -20.0% | 245,040 | -18.7% | 0.22% | -11.9% |
| WSBC | Sell | WESBANCO INC | $8,167,000 | -5.9% | 218,553 | -2.9% | 0.22% | +3.7% |
| SANM | Sell | SANMINA-SCI CORP | $8,141,000 | -13.9% | 253,528 | -18.8% | 0.22% | -5.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $8,075,000 | -8.2% | 547,478 | -13.0% | 0.22% | +1.4% |
| IMAX | Sell | IMAX CORP | $8,016,000 | -11.5% | 365,195 | -18.5% | 0.22% | -2.2% |
| AXGN | Buy | AXOGEN | $7,992,000 | -36.0% | 640,361 | +1.6% | 0.22% | -29.5% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $7,972,000 | +81.3% | 745,071 | +58.0% | 0.22% | +99.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,867,000 | -11.3% | 767,527 | -18.6% | 0.21% | -2.3% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC. | $7,834,000 | – | 138,682 | – | 0.21% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $7,703,000 | +0.4% | 274,220 | -18.7% | 0.21% | +11.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $7,616,000 | -6.5% | 164,376 | -18.7% | 0.21% | +3.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,611,000 | -15.4% | 324,154 | -18.7% | 0.21% | -6.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $7,556,000 | -17.0% | 355,593 | -18.7% | 0.21% | -8.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $7,444,000 | -18.1% | 684,823 | -18.8% | 0.20% | -9.4% |
| TLND | Buy | TALEND SA | $7,458,000 | -9.0% | 219,476 | +3.4% | 0.20% | +0.5% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP. CLASS B | $7,390,000 | -22.9% | 639,279 | -18.6% | 0.20% | -15.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC. | $7,326,000 | -17.8% | 234,880 | -18.6% | 0.20% | -9.5% |
| VBTX | Sell | VERITEX HOLDINGS INC. | $7,286,000 | -24.1% | 300,281 | -18.8% | 0.20% | -16.5% |
| ABCB | New | AMERIS BANCORP | $7,259,000 | – | 180,383 | – | 0.20% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,187,000 | -9.9% | 301,989 | +3.4% | 0.20% | -0.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,156,000 | -17.3% | 177,825 | -18.6% | 0.20% | -8.5% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $7,135,000 | -19.2% | 251,683 | -18.6% | 0.19% | -11.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $7,083,000 | -17.0% | 663,788 | -18.7% | 0.19% | -8.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,031,000 | -13.8% | 286,847 | -18.7% | 0.19% | -5.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $6,989,000 | -21.3% | 201,216 | -18.6% | 0.19% | -13.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,931,000 | -22.3% | 131,748 | -18.8% | 0.19% | -14.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $6,934,000 | -8.3% | 232,856 | -18.8% | 0.19% | +1.1% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $6,903,000 | -29.5% | 498,791 | -18.7% | 0.19% | -22.3% |
| CVA | New | COVANTA HOLDING CORPORATION | $6,839,000 | – | 395,520 | – | 0.19% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,814,000 | -2.9% | 558,752 | -18.8% | 0.18% | +6.9% |
| FBNC | Sell | FIRST BANCORP | $6,818,000 | -19.9% | 189,929 | -18.8% | 0.18% | -11.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,773,000 | +75155.6% | 243,445 | +75976.6% | 0.18% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC. CLASS A | $6,777,000 | -14.1% | 175,658 | -18.7% | 0.18% | -5.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $6,678,000 | -22.9% | 282,957 | -18.8% | 0.18% | -15.0% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $6,655,000 | -62.4% | 240,039 | -66.6% | 0.18% | -58.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,651,000 | -20.4% | 299,598 | -18.8% | 0.18% | -12.1% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,599,000 | -13.1% | 265,009 | -18.8% | 0.18% | -3.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $6,544,000 | -20.4% | 160,590 | -18.7% | 0.18% | -12.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $6,518,000 | -22.6% | 334,605 | -18.7% | 0.18% | -14.9% |
| WTTR | Sell | SELECT ENERGY SERVICES INC. CLASS A | $6,469,000 | -39.4% | 747,046 | -18.8% | 0.18% | -33.3% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $6,480,000 | -25.4% | 377,866 | -18.6% | 0.18% | -17.8% |
| CASA | Sell | CASA SYSTEMS INC. | $6,196,000 | -0.7% | 788,744 | -18.7% | 0.17% | +9.7% |
| TILE | Sell | INTERFACE INC | $6,148,000 | -23.2% | 425,750 | -18.5% | 0.17% | -15.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $6,095,000 | -16.0% | 180,124 | -18.7% | 0.17% | -7.3% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $6,049,000 | -15.7% | 326,422 | -18.7% | 0.16% | -6.8% |
| SCSC | Sell | SCANSOURCE INC. | $6,056,000 | -23.7% | 198,228 | -18.7% | 0.16% | -15.8% |
| AX | Sell | AXOS FINANCIAL INC. | $6,052,000 | -17.5% | 218,872 | -18.7% | 0.16% | -8.8% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $5,954,000 | -36.4% | 367,080 | -18.7% | 0.16% | -29.9% |
| MTOR | Sell | MERITOR INC. | $5,944,000 | -38.0% | 321,292 | -18.8% | 0.16% | -31.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,763,000 | -17.2% | 324,650 | -18.6% | 0.16% | -8.7% |
| CSFL | New | CENTERSTATE BANKS INC. | $5,780,000 | – | 240,982 | – | 0.16% | – |
| POLY | Sell | PLANTRONICS INC. | $5,773,000 | -18.0% | 154,676 | -18.7% | 0.16% | -9.8% |
| NMRK | Sell | NEWMARK GROUP INC. CLASS A | $5,721,000 | -17.9% | 631,438 | -18.7% | 0.16% | -9.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $5,666,000 | -76.1% | 186,030 | -53.3% | 0.15% | -73.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,607,000 | -21.6% | 293,074 | -18.5% | 0.15% | -13.6% |
| STNG | Sell | SCORPIO TANKERS INC | $5,554,000 | -18.0% | 186,635 | -18.7% | 0.15% | -9.6% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $5,539,000 | -21.6% | 222,182 | -18.5% | 0.15% | -13.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INCORPORATED | $5,491,000 | +3.0% | 388,494 | -18.7% | 0.15% | +12.9% |
| R | Sell | RYDER SYSTEM INC | $5,394,000 | -27.8% | 104,185 | -18.7% | 0.15% | -20.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $5,414,000 | -38.2% | 215,993 | -30.2% | 0.15% | -31.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $5,313,000 | -23.2% | 74,103 | -18.8% | 0.14% | -15.2% |
| GTN | Sell | GRAY TELEVISION INC. | $5,343,000 | -19.0% | 327,385 | -18.7% | 0.14% | -11.0% |
| NWE | Sell | NORTHWESTERN CORPORATION | $5,309,000 | -15.5% | 70,746 | -18.7% | 0.14% | -7.1% |
| AMAL | Sell | AMALGAMATED BANK | $5,143,000 | -25.3% | 321,044 | -18.6% | 0.14% | -17.6% |
| OLN | New | OLIN CORPORATION | $4,913,000 | – | 262,470 | – | 0.13% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO. | $4,940,000 | -12.3% | 575,761 | -18.5% | 0.13% | -3.6% |
| HZO | Sell | MARINEMAX INC | $4,889,000 | -23.5% | 315,822 | -18.7% | 0.13% | -15.8% |
| LTHM | Sell | LIVENT CORPORATION | $4,870,000 | -6.1% | 727,886 | -2.8% | 0.13% | +3.1% |
| CHRS | New | COHERUS BIOSCIENCES INC. | $4,803,000 | – | 237,091 | – | 0.13% | – |
| BHE | New | BENCHMARK ELECTRONICS | $4,707,000 | – | 161,974 | – | 0.13% | – |
| COHU | Sell | COHU INC. | $4,712,000 | -28.8% | 348,923 | -18.7% | 0.13% | -21.5% |
| TIVO | Sell | TIVO INC | $4,664,000 | -16.1% | 612,479 | -18.8% | 0.13% | -7.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $4,434,000 | -26.8% | 1,021,746 | +11.2% | 0.12% | -19.3% |
| WHD | New | CACTUS | $4,275,000 | – | 147,729 | – | 0.12% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $4,252,000 | -42.1% | 701,684 | -2.1% | 0.12% | -35.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $4,167,000 | -47.3% | 506,906 | -18.2% | 0.11% | -42.1% |
| DK | New | DELEK US HOLDINGS INC | $4,128,000 | – | 113,712 | – | 0.11% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC. | $4,014,000 | – | 133,840 | – | 0.11% | – |
| TPIC | Buy | TPI COMPOSITES INC. | $3,919,000 | -14.8% | 209,002 | +12.3% | 0.11% | -6.1% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $3,715,000 | – | 49,749 | – | 0.10% | – |
| BGS | Sell | B&G FOODS INC. | $3,558,000 | -26.0% | 188,136 | -18.7% | 0.10% | -18.5% |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $3,380,000 | -23.4% | 320,335 | -18.8% | 0.09% | -15.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT CLASS | $2,569,000 | -51.6% | 569,094 | -18.7% | 0.07% | -46.6% |
| BBCP | Sell | CONCRETE PUMPING HLDGS | $1,638,000 | -37.7% | 412,487 | -19.7% | 0.04% | -30.8% |
| CHRA | Sell | CHARAH SOLUTIONS | $826,000 | -76.0% | 389,807 | -37.8% | 0.02% | -74.1% |
| CPRT | Sell | COPART | $258,000 | -99.1% | 3,210 | -99.2% | 0.01% | -99.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $232,000 | -8.3% | 810 | -10.0% | 0.01% | 0.0% |
| New | SP 500 PUT DEC 19 2860 | $20,000 | – | 400 | – | 0.00% | – | |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $10,000 | – | 260 | – | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC. | $11,000 | 0.0% | 130 | +8.3% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $12,000 | +33.3% | 120 | +20.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC. | $10,000 | -23.1% | 350 | -25.5% | 0.00% | – |
| Exit | SP 500 PUT SEP19 2800.00 | $0 | – | -400 | – | 0.00% | – | |
| New | SP 500 CALL DEC 19 3105 | $10,000 | – | 400 | – | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC CLASS A | $10,000 | +25.0% | 973 | +49.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC. | $12,000 | – | 250 | – | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $14,000 | +55.6% | 370 | +42.3% | 0.00% | – |
| New | SP 500 PUT DEC19 2410.00 | $2,000 | – | 400 | – | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP | $12,000 | -14.3% | 97 | -7.6% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $12,000 | – | 313 | – | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP. | $9,000 | – | 250 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $11,000 | – | 690 | – | 0.00% | – |
| SHOP | Sell | SHOPIFY | $12,000 | -7.7% | 37 | -14.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -680 | – | 0.00% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -150 | – | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -450 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -840 | – | 0.00% | – |
| CONE | Exit | CYRUSONE INC. | $0 | – | -140 | – | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -210 | – | 0.00% | – |
| Exit | SP 500 CALL SEPT19 2360.00 | $0 | – | -400 | – | 0.00% | – | |
| Exit | SP 500 CALL SEP19 3045.00 | $0 | – | -400 | – | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -212 | – | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -400 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | – | 390 | – | 0.00% | – |
| WP | Exit | WORLDPAY | $0 | – | -1,147 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -2,500 | – | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS INC. | $0 | – | -613,400 | – | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -67,298 | – | -0.04% | – |
| CSU | Exit | CAPITAL SENIOR LIVING | $0 | – | -626,691 | – | -0.08% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,368,197 | – | -0.11% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -783,786 | – | -0.13% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -283,995 | – | -0.13% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -687,827 | – | -0.18% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -160,750 | – | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -232,048 | – | -0.19% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC. | $0 | – | -405,186 | – | -0.20% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -106,844 | – | -0.21% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -550,977 | – | -0.22% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -278,966 | – | -0.22% | – |
| CBM | Exit | CAMBREX CORPORATION | $0 | – | -198,498 | – | -0.23% | – |
| CADE | Exit | CADENCE BANCORPORATION CLASS A | $0 | – | -476,797 | – | -0.24% | – |
| PLAY | Exit | DAVE and BUSTER'S ENTERTAINMENT | $0 | – | -250,685 | – | -0.25% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC. | $0 | – | -745,459 | – | -0.26% | – |
| INGN | Exit | INOGEN | $0 | – | -162,844 | – | -0.27% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -342,564 | – | -0.33% | – |
| GTES | Exit | GATES INDUSTRIAL | $0 | – | -1,180,245 | – | -0.33% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -244,632 | – | -0.40% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -216,694 | – | -0.46% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -544,364 | – | -0.62% | – |
| GWR | Exit | GENESEE and WYOMING | $0 | – | -311,360 | – | -0.77% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $63,552,000 | – | 33,561 | – | 1.57% | – |
| ADBE | New | ADOBE SYS INC | $45,365,000 | – | 153,962 | – | 1.12% | – |
| LITE | New | LUMENTUM HOLDINGS | $39,455,000 | – | 738,711 | – | 0.97% | – |
| FB | New | FACEBOOK INC. CLASS A | $38,788,000 | – | 200,974 | – | 0.96% | – |
| ICLR | New | ICON PLC | $38,331,000 | – | 248,949 | – | 0.95% | – |
| SF | New | STIFEL FINANCIAL | $38,174,000 | – | 646,367 | – | 0.94% | – |
| V | New | VISA INC | $37,301,000 | – | 214,930 | – | 0.92% | – |
| SSNC | New | SSandC TECHNOLOGIES | $37,327,000 | – | 647,932 | – | 0.92% | – |
| PTC | New | PTC INC | $36,355,000 | – | 405,027 | – | 0.90% | – |
| EVR | New | EVERCORE | $36,069,000 | – | 407,237 | – | 0.89% | – |
| RP | New | REALPAGE | $35,195,000 | – | 598,043 | – | 0.87% | – |
| ESNT | New | ESSENT GROUP LTD | $35,065,000 | – | 746,224 | – | 0.87% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $34,871,000 | – | 642,789 | – | 0.86% | – |
| ARGO | New | ARGO GROUP | $33,807,000 | – | 456,539 | – | 0.84% | – |
| VEEV | New | VEEVA SYSTEMS | $33,706,000 | – | 207,918 | – | 0.83% | – |
| SYNH | New | SYNEOS HEALTH | $32,859,000 | – | 643,165 | – | 0.81% | – |
| CSGP | New | COSTAR GROUP INC. | $32,609,000 | – | 58,854 | – | 0.80% | – |
| RAMP | New | LIVERAMP HOLDINGS | $32,451,000 | – | 669,379 | – | 0.80% | – |
| HQY | New | HEALTHEQUITY | $31,905,000 | – | 487,845 | – | 0.79% | – |
| OKTA | New | OKTA INC | $31,774,000 | – | 257,260 | – | 0.78% | – |
| QTS | New | QTS REALTY TRUST | $31,769,000 | – | 687,931 | – | 0.78% | – |
| CIEN | New | CIENA CORP | $31,296,000 | – | 760,914 | – | 0.77% | – |
| GWR | New | GENESEE and WYOMING | $31,136,000 | – | 311,360 | – | 0.77% | – |
| STAY | New | EXTENDED STAY AMERICA | $30,923,000 | – | 1,830,852 | – | 0.76% | – |
| DXCM | New | DEXCOM | $30,823,000 | – | 205,705 | – | 0.76% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $30,761,000 | – | 768,456 | – | 0.76% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $30,467,000 | – | 2,349,056 | – | 0.75% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $30,365,000 | – | 524,165 | – | 0.75% | – |
| ASGN | New | ASGN INC | $29,879,000 | – | 493,051 | – | 0.74% | – |
| ERI | New | ELDORADO RESORTS | $29,591,000 | – | 642,302 | – | 0.73% | – |
| WEX | New | WEX INC | $29,389,000 | – | 141,223 | – | 0.72% | – |
| CPRT | New | COPART | $28,748,000 | – | 384,638 | – | 0.71% | – |
| SPXC | New | SPX CORP | $28,698,000 | – | 869,119 | – | 0.71% | – |
| ILMN | New | ILLUMINA INC. | $28,596,000 | – | 77,674 | – | 0.71% | – |
| GDI | New | GARDNER DENVER | $28,560,000 | – | 825,446 | – | 0.70% | – |
| NOW | New | SERVICENOW INC. | $27,726,000 | – | 100,978 | – | 0.68% | – |
| GVA | New | GRANITE CONSTRUCTION | $27,510,000 | – | 570,976 | – | 0.68% | – |
| TDOC | New | TELADOC HEALTH | $27,262,000 | – | 410,506 | – | 0.67% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $26,567,000 | – | 1,194,580 | – | 0.66% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $26,459,000 | – | 464,848 | – | 0.65% | – |
| FOXF | New | FOX FACTORY HOLDING | $26,176,000 | – | 317,250 | – | 0.65% | – |
| KTOS | New | KRATOS DEFENSE and SECURITY SOLUTIONS | $25,493,000 | – | 1,113,706 | – | 0.63% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $25,471,000 | – | 48,557 | – | 0.63% | – |
| ARRY | New | ARRAY BIOPHARMA | $25,220,000 | – | 544,364 | – | 0.62% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $25,089,000 | – | 841,358 | – | 0.62% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,757,000 | – | 193,656 | – | 0.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $24,585,000 | – | 286,071 | – | 0.61% | – |
| ZEN | New | ZENDESK | $24,428,000 | – | 274,384 | – | 0.60% | – |
| SKY | New | SKYLINE CHAMPION | $24,364,000 | – | 889,837 | – | 0.60% | – |
| SCHW | New | CHARLES SCHWAB | $24,275,000 | – | 603,996 | – | 0.60% | – |
| BURL | New | BURLINGTON STORES | $24,277,000 | – | 142,682 | – | 0.60% | – |
| FORM | New | FORMFACTOR | $24,056,000 | – | 1,535,163 | – | 0.59% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $23,938,000 | – | 90,493 | – | 0.59% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $23,726,000 | – | 398,362 | – | 0.59% | – |
| SIVB | New | SVB FINANCIAL GROUP | $23,394,000 | – | 104,163 | – | 0.58% | – |
| STRA | New | STRATEGIC EDUCATION | $23,241,000 | – | 130,568 | – | 0.57% | – |
| TER | New | TERADYNE | $23,114,000 | – | 482,444 | – | 0.57% | – |
| ENV | New | ENVESTNET INC. | $22,609,000 | – | 330,688 | – | 0.56% | – |
| PLCE | New | CHILDREN'S PLACE | $22,308,000 | – | 233,887 | – | 0.55% | – |
| BOX | New | BOX INC | $22,066,000 | – | 1,253,057 | – | 0.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $22,036,000 | – | 217,362 | – | 0.54% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $22,041,000 | – | 1,380,180 | – | 0.54% | – |
| WWD | New | WOODWARD | $21,875,000 | – | 193,314 | – | 0.54% | – |
| BKI | New | BLACK KNIGHT | $21,766,000 | – | 361,870 | – | 0.54% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $21,728,000 | – | 165,886 | – | 0.54% | – |
| FCFS | New | FIRSTCASH | $21,616,000 | – | 216,117 | – | 0.53% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $21,491,000 | – | 1,252,370 | – | 0.53% | – |
| AOS | New | A.O. SMITH | $21,445,000 | – | 454,718 | – | 0.53% | – |
| PETQ | New | PETIQ INC | $21,306,000 | – | 646,423 | – | 0.53% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $21,269,000 | – | 66,172 | – | 0.52% | – |
| OEC | New | ORION ENGINEERED CARBONS | $20,753,000 | – | 969,300 | – | 0.51% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $20,689,000 | – | 112,819 | – | 0.51% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $20,514,000 | – | 18,945 | – | 0.51% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $20,422,000 | – | 1,759,014 | – | 0.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $20,358,000 | – | 18,834 | – | 0.50% | – |
| ICFI | New | ICF INTERNATIONAL | $20,278,000 | – | 278,539 | – | 0.50% | – |
| ATRC | New | ATRICURE | $20,165,000 | – | 675,768 | – | 0.50% | – |
| ESI | New | ELEMENT SOLUTIONS | $19,662,000 | – | 1,901,539 | – | 0.48% | – |
| CCMP | New | CABOT MICROELECTRONICS | $19,487,000 | – | 177,029 | – | 0.48% | – |
| CBLK | New | CARBON BLACK | $19,450,000 | – | 1,163,303 | – | 0.48% | – |
| NKE | New | NIKE INC. CLASS B | $19,435,000 | – | 231,512 | – | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $19,371,000 | – | 104,858 | – | 0.48% | – |
| TECD | New | TECH DATA CORP | $19,204,000 | – | 183,593 | – | 0.47% | – |
| GTLS | New | CHART INDUSTRIES | $18,924,000 | – | 246,154 | – | 0.47% | – |
| AGCO | New | AGCO CORP | $18,859,000 | – | 243,122 | – | 0.47% | – |
| NEWR | New | NEW RELIC | $18,746,000 | – | 216,694 | – | 0.46% | – |
| USCR | New | U.S. CONCRETE | $18,768,000 | – | 377,695 | – | 0.46% | – |
| GKOS | New | GLAUKOS CORP | $18,513,000 | – | 245,530 | – | 0.46% | – |
| SNDR | New | SCHNEIDER NATIONAL | $18,471,000 | – | 1,012,665 | – | 0.46% | – |
| MNRO | New | MONRO | $18,320,000 | – | 214,770 | – | 0.45% | – |
| CME | New | CME GROUP INC | $18,263,000 | – | 94,088 | – | 0.45% | – |
| BCC | New | BOISE CASCADE | $18,261,000 | – | 649,626 | – | 0.45% | – |
| PE | New | PARSLEY ENERGY | $18,103,000 | – | 952,308 | – | 0.45% | – |
| GSHD | New | GOOSEHEAD INSURANCE | $17,953,000 | – | 375,579 | – | 0.44% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $17,726,000 | – | 165,050 | – | 0.44% | – |
| CENTA | New | CENTRAL GARDEN and PET (CL A) | $17,698,000 | – | 718,247 | – | 0.44% | – |
| IAA | New | IAA INC | $17,639,000 | – | 454,851 | – | 0.44% | – |
| MIME | New | MIMECAST LIMITED | $17,546,000 | – | 375,636 | – | 0.43% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $17,441,000 | – | 102,925 | – | 0.43% | – |
| GIII | New | G-III APPAREL GROUP | $17,473,000 | – | 593,901 | – | 0.43% | – |
| PANW | New | PALO ALTO NETWORKS | $16,968,000 | – | 83,276 | – | 0.42% | – |
| TRHC | New | TABULA RASA HEALTHCARE | $16,776,000 | – | 335,984 | – | 0.41% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $16,754,000 | – | 510,163 | – | 0.41% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $16,764,000 | – | 231,042 | – | 0.41% | – |
| NVTA | New | INVITAE CORP | $16,505,000 | – | 702,358 | – | 0.41% | – |
| CIR | New | CIRCOR INTERNATIONAL | $16,361,000 | – | 355,676 | – | 0.40% | – |
| MGPI | New | MGP INGREDIENTS | $16,222,000 | – | 244,632 | – | 0.40% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $16,191,000 | – | 1,407,874 | – | 0.40% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $16,126,000 | – | 657,651 | – | 0.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $16,122,000 | – | 363,263 | – | 0.40% | – |
| CDNA | New | CAREDX | $15,914,000 | – | 442,172 | – | 0.39% | – |
| IT | New | GARTNER INC | $15,765,000 | – | 97,958 | – | 0.39% | – |
| WNC | New | WABASH NATIONAL | $15,737,000 | – | 967,238 | – | 0.39% | – |
| NANO | New | NANOMETRICS | $15,631,000 | – | 450,328 | – | 0.39% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $15,647,000 | – | 323,885 | – | 0.39% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $15,590,000 | – | 1,340,532 | – | 0.38% | – |
| HUBG | New | HUB GROUP | $15,465,000 | – | 368,384 | – | 0.38% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $15,443,000 | – | 71,490 | – | 0.38% | – |
| PGTI | New | PGT INNOVATIONS | $15,173,000 | – | 907,463 | – | 0.38% | – |
| STLD | New | STEEL DYNAMICS | $15,190,000 | – | 502,965 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $14,679,000 | – | 7,830 | – | 0.36% | – |
| VIRT | New | VIRTU FINANCIAL | $14,569,000 | – | 668,900 | – | 0.36% | – |
| AIR | New | AAR CORP | $14,448,000 | – | 392,703 | – | 0.36% | – |
| ZUO | New | ZUORA INC | $14,403,000 | – | 940,167 | – | 0.36% | – |
| ACAD | New | ACADIA PHARMACEUTICALS | $14,388,000 | – | 538,278 | – | 0.36% | – |
| MTZ | New | MASTEC INC. | $14,292,000 | – | 277,354 | – | 0.35% | – |
| GLOG | New | GASLOG LTD | $14,042,000 | – | 975,132 | – | 0.35% | – |
| DOOR | New | MASONITE INTERNATIONAL | $13,552,000 | – | 257,246 | – | 0.34% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $13,487,000 | – | 1,232,782 | – | 0.33% | – |
| GTES | New | GATES INDUSTRIAL | $13,467,000 | – | 1,180,245 | – | 0.33% | – |
| DY | New | DYCOM INDUSTRIES | $13,253,000 | – | 225,115 | – | 0.33% | – |
| ENR | New | ENERGIZER HOLDINGS | $13,237,000 | – | 342,564 | – | 0.33% | – |
| PCRX | New | PACIRA BIOSCIENCES | $12,993,000 | – | 298,761 | – | 0.32% | – |
| NVCR | New | NOVOCURE LTD | $12,811,000 | – | 202,617 | – | 0.32% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $12,601,000 | – | 464,465 | – | 0.31% | – |
| TBK | New | TRIUMPH BANCORP | $12,523,000 | – | 431,093 | – | 0.31% | – |
| AXGN | New | AXOGEN | $12,478,000 | – | 630,197 | – | 0.31% | – |
| CERS | New | CERUS CORP | $12,334,000 | – | 2,194,628 | – | 0.30% | – |
| IONS | New | IONIS PHARMACEUTICALS | $12,055,000 | – | 187,561 | – | 0.30% | – |
| CCS | New | CENTURY COMMUNITIES INC | $11,621,000 | – | 437,222 | – | 0.29% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $11,496,000 | – | 297,450 | – | 0.28% | – |
| KAR | New | KAR AUCTION SERVICES | $11,371,000 | – | 454,851 | – | 0.28% | – |
| KN | New | KNOWLES CORP. | $11,106,000 | – | 606,538 | – | 0.27% | – |
| BNFT | New | BENEFITFOCUS | $10,941,000 | – | 402,974 | – | 0.27% | – |
| INGN | New | INOGEN | $10,871,000 | – | 162,844 | – | 0.27% | – |
| WTTR | New | SELECT ENERGY SERVICES INC. CLASS A | $10,679,000 | – | 919,811 | – | 0.26% | – |
| SRI | New | STONERIDGE INC | $10,518,000 | – | 333,367 | – | 0.26% | – |
| VCRA | New | VOCERA COMMUNICATIONS | $10,499,000 | – | 328,925 | – | 0.26% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC. | $10,377,000 | – | 745,459 | – | 0.26% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $10,292,000 | – | 129,346 | – | 0.25% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $10,209,000 | – | 301,429 | – | 0.25% | – |
| PLAY | New | DAVE and BUSTER'S ENTERTAINMENT | $10,145,000 | – | 250,685 | – | 0.25% | – |
| EBIX | New | EBIX INC. | $10,029,000 | – | 199,701 | – | 0.25% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $10,025,000 | – | 805,250 | – | 0.25% | – |
| CADE | New | CADENCE BANCORPORATION CLASS A | $9,917,000 | – | 476,797 | – | 0.24% | – |
| AVA | New | AVISTA CORPORATION | $9,833,000 | – | 220,465 | – | 0.24% | – |
| GLPG | New | GALAPAGOS NV | $9,818,000 | – | 76,148 | – | 0.24% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS | $9,790,000 | – | 613,400 | – | 0.24% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP. CLASS B | $9,591,000 | – | 784,896 | – | 0.24% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $9,597,000 | – | 369,841 | – | 0.24% | – |
| MTOR | New | MERITOR INC. | $9,592,000 | – | 395,531 | – | 0.24% | – |
| VC | New | VISTEON CORPORATION | $9,545,000 | – | 162,948 | – | 0.24% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $9,576,000 | – | 528,781 | – | 0.24% | – |
| SANM | New | SANMINA-SCI CORP | $9,456,000 | – | 312,269 | – | 0.23% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $9,445,000 | – | 111,989 | – | 0.23% | – |
| MSGN | New | MSG NETWORKS INC CLASS A | $9,368,000 | – | 451,691 | – | 0.23% | – |
| FLXN | New | FLEXION THERAPEUTICS | $9,296,000 | – | 755,774 | – | 0.23% | – |
| CBM | New | CAMBREX CORPORATION | $9,292,000 | – | 198,498 | – | 0.23% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $9,290,000 | – | 198,074 | – | 0.23% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $9,105,000 | – | 437,320 | – | 0.22% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $9,093,000 | – | 843,488 | – | 0.22% | – |
| IMAX | New | IMAX CORP | $9,053,000 | – | 448,158 | – | 0.22% | – |
| KLIC | New | KULICKE and SOFFA INDS INC | $8,995,000 | – | 398,893 | – | 0.22% | – |
| EVH | New | EVOLENT HEALTH | $8,942,000 | – | 1,124,770 | – | 0.22% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC. | $8,912,000 | – | 288,602 | – | 0.22% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $8,915,000 | – | 162,207 | – | 0.22% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $8,898,000 | – | 1,544,805 | – | 0.22% | – |
| LXP | New | LEXINGTON REALTY TRUST | $8,870,000 | – | 942,627 | – | 0.22% | – |
| PRAA | New | PRA GROUP INC COM | $8,874,000 | – | 315,357 | – | 0.22% | – |
| CATY | New | CATHAY GENERAL BANCORP | $8,879,000 | – | 247,258 | – | 0.22% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $8,832,000 | – | 309,245 | – | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $8,801,000 | – | 629,524 | – | 0.22% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $8,757,000 | – | 278,966 | – | 0.22% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $8,757,000 | – | 309,428 | – | 0.22% | – |
| FOE | New | FERRO CORPORATION | $8,705,000 | – | 550,977 | – | 0.22% | – |
| WSBC | New | WESBANCO INC | $8,675,000 | – | 225,028 | – | 0.21% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP. | $8,656,000 | – | 348,323 | – | 0.21% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $8,689,000 | – | 464,406 | – | 0.21% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,648,000 | – | 218,332 | – | 0.21% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC. CLASS A | $8,531,000 | – | 816,337 | – | 0.21% | – |
| FBNC | New | FIRST BANCORP | $8,515,000 | – | 233,798 | – | 0.21% | – |
| GMS | New | GMS INC. | $8,450,000 | – | 384,087 | – | 0.21% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $8,424,000 | – | 411,505 | – | 0.21% | – |
| CNOB | New | CONNECTONE BANCORP INC | $8,358,000 | – | 368,838 | – | 0.21% | – |
| BKH | New | BLACK HILLS CORPORATION | $8,352,000 | – | 106,844 | – | 0.21% | – |
| JCAP | New | JERNIGAN CAPITAL INC. | $8,306,000 | – | 405,186 | – | 0.20% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $8,216,000 | – | 197,498 | – | 0.20% | – |
| TLND | New | TALEND SA | $8,193,000 | – | 212,310 | – | 0.20% | – |
| ALEX | New | ALEXANDER and BALDWIN INC | $8,153,000 | – | 352,963 | – | 0.20% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $8,146,000 | – | 202,194 | – | 0.20% | – |
| TILE | New | INTERFACE INC | $8,008,000 | – | 522,362 | – | 0.20% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $7,976,000 | – | 292,042 | – | 0.20% | – |
| SCSC | New | SCANSOURCE INC. | $7,942,000 | – | 243,908 | – | 0.20% | – |
| AXL | New | AMERICAN AXLE and MFG HLDGS INC | $7,911,000 | – | 620,002 | – | 0.20% | – |
| RUSHA | New | RUSH ENTERPRISES INC. CLASS A | $7,886,000 | – | 215,938 | – | 0.20% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $7,827,000 | – | 232,048 | – | 0.19% | – |
| CBT | New | CABOT CORPORATION | $7,669,000 | – | 160,750 | – | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,671,000 | – | 337,189 | – | 0.19% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $7,560,000 | – | 286,682 | – | 0.19% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,591,000 | – | 326,375 | – | 0.19% | – |
| R | New | RYDER SYSTEM INC | $7,467,000 | – | 128,078 | – | 0.18% | – |
| BGGSQ | New | BRIGGS and STRATTON CORPORATION | $7,341,000 | – | 716,880 | – | 0.18% | – |
| AX | New | AXOS FINANCIAL INC. | $7,335,000 | – | 269,174 | – | 0.18% | – |
| BRY | New | BERRY PETROLEUM | $7,291,000 | – | 687,827 | – | 0.18% | – |
| TRTN | New | TRITON INTERNATIONAL LTD. CLASS A | $7,259,000 | – | 221,568 | – | 0.18% | – |
| CWK | New | CUSHMAN and WAKEFIELD PLC | $7,179,000 | – | 401,518 | – | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,155,000 | – | 359,752 | – | 0.18% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $7,068,000 | – | 272,699 | – | 0.17% | – |
| POLY | New | PLANTRONICS INC. | $7,044,000 | – | 190,178 | – | 0.17% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $7,016,000 | – | 687,858 | – | 0.17% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $6,959,000 | – | 399,051 | – | 0.17% | – |
| NMRK | New | NEWMARK GROUP INC. CLASS A | $6,971,000 | – | 776,247 | – | 0.17% | – |
| OXM | New | OXFORD INDUSTRIES INC | $6,915,000 | – | 91,225 | – | 0.17% | – |
| AMAL | New | AMALGAMATED BANK | $6,884,000 | – | 394,507 | – | 0.17% | – |
| STNG | New | SCORPIO TANKERS INC | $6,777,000 | – | 229,573 | – | 0.17% | – |
| TPC | New | TUTOR PERINI | $6,780,000 | – | 488,846 | – | 0.17% | – |
| COHU | New | COHU INC. | $6,620,000 | – | 429,030 | – | 0.16% | – |
| GTN | New | GRAY TELEVISION INC. | $6,599,000 | – | 402,643 | – | 0.16% | – |
| HZO | New | MARINEMAX INC | $6,387,000 | – | 388,500 | – | 0.16% | – |
| NWE | New | NORTHWESTERN CORPORATION | $6,282,000 | – | 87,066 | – | 0.16% | – |
| CASA | New | CASA SYSTEMS INC. | $6,237,000 | – | 969,918 | – | 0.15% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $6,058,000 | – | 919,218 | – | 0.15% | – |
| TPCO | New | TRIBUNE PUBLISHING CO. | $5,630,000 | – | 706,405 | – | 0.14% | – |
| TIVO | New | TIVO INC | $5,559,000 | – | 754,271 | – | 0.14% | – |
| CORT | New | CORCEPT THERAPEUTICS INCORPORATED | $5,330,000 | – | 478,043 | – | 0.13% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $5,305,000 | – | 283,995 | – | 0.13% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT CLASS | $5,312,000 | – | 699,889 | – | 0.13% | – |
| HOME | New | AT HOME GROUP | $5,220,000 | – | 783,786 | – | 0.13% | – |
| LTHM | New | LIVENT CORPORATION | $5,184,000 | – | 749,152 | – | 0.13% | – |
| BGS | New | B and G FOODS INC. | $4,811,000 | – | 231,312 | – | 0.12% | – |
| TPIC | New | TPI COMPOSITES INC. | $4,601,000 | – | 186,110 | – | 0.11% | – |
| REI | New | RING ENERGY INC | $4,447,000 | – | 1,368,197 | – | 0.11% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $4,414,000 | – | 394,450 | – | 0.11% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $4,398,000 | – | 471,436 | – | 0.11% | – |
| CHRA | New | CHARAH SOLUTIONS | $3,448,000 | – | 626,884 | – | 0.08% | – |
| CSU | New | CAPITAL SENIOR LIVING | $3,152,000 | – | 626,691 | – | 0.08% | – |
| BBCP | New | CONCRETE PUMPING HLDGS | $2,629,000 | – | 513,395 | – | 0.06% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LTD | $1,742,000 | – | 67,298 | – | 0.04% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS INC. | $1,196,000 | – | 613,400 | – | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $226,000 | – | 2,500 | – | 0.01% | – |
| OMCL | New | OMNICELL | $256,000 | – | 2,970 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $253,000 | – | 900 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES | $132,000 | – | 2,684 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $125,000 | – | 1,150 | – | 0.00% | – |
| WP | New | WORLDPAY | $141,000 | – | 1,147 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS | $75,000 | – | 2,175 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COMPANY | $13,000 | – | 500 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC CLASS A | $8,000 | – | 653 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $12,000 | – | 300 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $11,000 | – | 268 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $14,000 | – | 105 | – | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $9,000 | – | 210 | – | 0.00% | – |
| New | SP 500 CALL SEPT19 2360.00 | $2,000 | – | 400 | – | 0.00% | – | |
| BG | New | BUNGE LIMITED | $10,000 | – | 180 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $11,000 | – | 470 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,000 | – | 206 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,000 | – | 73 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $7,000 | – | 360 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $7,000 | – | 340 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $8,000 | – | 110 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORPORATION | $9,000 | – | 120 | – | 0.00% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $10,000 | – | 236 | – | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORPORATION | $13,000 | – | 337 | – | 0.00% | – |
| FLEX | New | FLEX LTD. | $11,000 | – | 1,200 | – | 0.00% | – |
| SHOP | New | SHOPIFY | $13,000 | – | 43 | – | 0.00% | – |
| New | SP 500 PUT SEP19 2800.00 | $14,000 | – | 400 | – | 0.00% | – | |
| SKX | New | SKECHERS USA | $11,000 | – | 360 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $13,000 | – | 110 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $9,000 | – | 260 | – | 0.00% | – |
| STL | New | STERLING BANCORP | $10,000 | – | 450 | – | 0.00% | – |
| CONE | New | CYRUSONE INC. | $8,000 | – | 140 | – | 0.00% | – |
| SLM | New | SLM CORP | $8,000 | – | 840 | – | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $8,000 | – | 400 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC. | $11,000 | – | 140 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $15,000 | – | 260 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $5,000 | – | 680 | – | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD. UNSP ADR | $5,000 | – | 117 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC. | $13,000 | – | 470 | – | 0.00% | – |
| PINC | New | PREMIER INC CLASS A | $10,000 | – | 250 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $12,000 | – | 220 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC. | $11,000 | – | 120 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $9,000 | – | 100 | – | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $9,000 | – | 160 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,000 | – | 212 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,000 | – | 320 | – | 0.00% | – |
| PVH | New | PVH CORP. | $9,000 | – | 100 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $11,000 | – | 255 | – | 0.00% | – |
| New | SP 500 CALL SEP19 3045.00 | $12,000 | – | 400 | – | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $12,000 | – | 220 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC | $12,000 | – | 150 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,000 | – | 220 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $10,000 | – | 219 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORPORATION | $15,000 | – | 110 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,000 | – | 283 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $11,000 | – | 230 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -1,200 | – | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -71 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -206 | – | 0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | – | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC. | $0 | – | -630 | – | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -170 | – | 0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -340 | – | 0.00% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -133 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC CLASS A | $0 | – | -653 | – | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -110 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -220 | – | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -125 | – | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -680 | – | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -300 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -110 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | – | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -130 | – | 0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -75 | – | 0.00% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -100 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -219 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | – | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -450 | – | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -210 | – | 0.00% | – |
| Exit | SP 500 PUT DEC 18 2355put | $0 | – | -3 | – | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -500 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -140 | – | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -268 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -840 | – | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP. | $0 | – | -480 | – | 0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -160 | – | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -387 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -850 | – | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPORATION | $0 | – | -337 | – | 0.00% | – |
| CONE | Exit | CYRUSONE INC. | $0 | – | -140 | – | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -390 | – | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -120 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -180 | – | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -200 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC. | $0 | – | -470 | – | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -400 | – | 0.00% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -150 | – | 0.00% | – |
| Exit | SP 500 PUT DEC 18 2785put | $0 | – | -3 | – | 0.00% | – | |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -236 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -283 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -103 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -220 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -249 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -220 | – | 0.00% | – |
| Exit | SP 500 CALL DEC 18 3030call | $0 | – | -3 | – | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | – | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -468 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY | $0 | – | -43 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -212 | – | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -1,610 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -700 | – | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -2,175 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -900 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -860 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -738 | – | -0.01% | – |
| OMCL | Exit | OMNICELL | $0 | – | -3,300 | – | -0.01% | – |
| WP | Exit | WORLDPAY | $0 | – | -2,579 | – | -0.01% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC. | $0 | – | -100,034 | – | -0.05% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -265,687 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,314,757 | – | -0.06% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -172,642 | – | -0.08% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -300,323 | – | -0.08% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -354,577 | – | -0.08% | – |
| CHRA | Exit | CHARAH SOLUTIONS | $0 | – | -441,342 | – | -0.08% | – |
| CSU | Exit | CAPITAL SENIOR LIVING | $0 | – | -422,351 | – | -0.09% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC. CLASS A | $0 | – | -351,691 | – | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -285,734 | – | -0.10% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -178,599 | – | -0.10% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -94,813 | – | -0.10% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -60,442 | – | -0.10% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -492,779 | – | -0.10% | – |
| OPB | Exit | OPUS BANK | $0 | – | -163,900 | – | -0.11% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -151,416 | – | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCORPORATED | $0 | – | -321,799 | – | -0.11% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -171,270 | – | -0.12% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -210,060 | – | -0.12% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -238,030 | – | -0.12% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -227,265 | – | -0.12% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP. CLASS B | $0 | – | -468,452 | – | -0.12% | – |
| MTOR | Exit | MERITOR INC. | $0 | – | -266,543 | – | -0.12% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -218,978 | – | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -75,510 | – | -0.12% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -56,232 | – | -0.12% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -314,222 | – | -0.12% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -124,551 | – | -0.12% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -254,137 | – | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -638,120 | – | -0.13% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -327,438 | – | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -432,056 | – | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -238,417 | – | -0.13% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -93,668 | – | -0.13% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -498,091 | – | -0.13% | – |
| CASA | Exit | CASA SYSTEMS INC. | $0 | – | -379,126 | – | -0.13% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -361,422 | – | -0.14% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -133,370 | – | -0.14% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -141,403 | – | -0.14% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC. | $0 | – | -173,650 | – | -0.14% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -159,016 | – | -0.14% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -480,125 | – | -0.14% | – |
| KBR | Exit | KBR, INC | $0 | – | -273,196 | – | -0.14% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -217,785 | – | -0.14% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -210,226 | – | -0.14% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -80,717 | – | -0.14% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -300,425 | – | -0.14% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -195,060 | – | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORPORATION | $0 | – | -199,498 | – | -0.14% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -166,723 | – | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -79,770 | – | -0.14% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -91,769 | – | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -349,634 | – | -0.14% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -137,612 | – | -0.14% | – |
| OCLR | Exit | OCLARO INC. | $0 | – | -697,131 | – | -0.15% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -107,776 | – | -0.15% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -195,325 | – | -0.15% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC CLASS A | $0 | – | -533,506 | – | -0.15% | – |
| TIVO | Exit | TIVO INC | $0 | – | -508,843 | – | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -327,598 | – | -0.15% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -234,753 | – | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -268,570 | – | -0.15% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -219,770 | – | -0.15% | – |
| BANC | Exit | BANC OF CALIFORNIA INCORPORATED | $0 | – | -341,805 | – | -0.15% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -247,486 | – | -0.15% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -336,448 | – | -0.15% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $0 | – | -317,816 | – | -0.15% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -253,739 | – | -0.15% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD. CLASS A | $0 | – | -197,081 | – | -0.16% | – |
| SCSC | Exit | SCANSOURCE INC. | $0 | – | -164,528 | – | -0.16% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -405,546 | – | -0.16% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -256,321 | – | -0.16% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -164,967 | – | -0.16% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -755,502 | – | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -268,168 | – | -0.16% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -164,192 | – | -0.16% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO. | $0 | – | -425,683 | – | -0.16% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -236,610 | – | -0.17% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -132,392 | – | -0.17% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -114,687 | – | -0.17% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -172,230 | – | -0.17% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CL A | $0 | – | -296,295 | – | -0.17% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -462,472 | – | -0.17% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -317,017 | – | -0.17% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -81,454 | – | -0.17% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -168,793 | – | -0.18% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -156,812 | – | -0.18% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -169,482 | – | -0.18% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -294,360 | – | -0.18% | – |
| MSGN | Exit | MSG NETWORKS INC CLASS A | $0 | – | -304,674 | – | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC, INC | $0 | – | -204,658 | – | -0.19% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -125,534 | – | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -224,550 | – | -0.19% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -186,918 | – | -0.20% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -235,767 | – | -0.20% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -567,774 | – | -0.20% | – |
| CBM | Exit | CAMBREX CORPORATION | $0 | – | -133,661 | – | -0.22% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -194,990 | – | -0.22% | – |
| GTN | Exit | GRAY TELEVISION INC. | $0 | – | -536,908 | – | -0.22% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -285,977 | – | -0.22% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -87,227 | – | -0.23% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -669,366 | – | -0.24% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -611,493 | – | -0.25% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT | $0 | – | -436,033 | – | -0.25% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -224,747 | – | -0.26% | – |
| XON | Exit | INTREXON CORP | $0 | – | -645,815 | – | -0.26% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,589,549 | – | -0.26% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -63,762 | – | -0.27% | – |
| AXGN | Exit | AXOGEN | $0 | – | -321,499 | – | -0.28% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -157,717 | – | -0.28% | – |
| NANO | Exit | NANOMETRICS | $0 | – | -318,028 | – | -0.28% | – |
| CUTR | Exit | CUTERA | $0 | – | -368,758 | – | -0.28% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,669,219 | – | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -6,131 | – | -0.29% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS | $0 | – | -197,489 | – | -0.29% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -533,660 | – | -0.29% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -707,479 | – | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -99,938 | – | -0.30% | – |
| NTRA | Exit | NATERA | $0 | – | -535,953 | – | -0.30% | – |
| IT | Exit | GARTNER INC | $0 | – | -81,200 | – | -0.30% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -597,809 | – | -0.31% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -269,382 | – | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -116,513 | – | -0.33% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -585,897 | – | -0.34% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -59,221 | – | -0.34% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -777,775 | – | -0.34% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -712,245 | – | -0.34% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -178,152 | – | -0.36% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS | $0 | – | -416,373 | – | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -90,717 | – | -0.37% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -753,314 | – | -0.37% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -241,142 | – | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -110,820 | – | -0.38% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -839,925 | – | -0.39% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,075,718 | – | -0.39% | – |
| HDP | Exit | HORTONWORKS | $0 | – | -739,011 | – | -0.40% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -443,432 | – | -0.40% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -264,849 | – | -0.40% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -730,006 | – | -0.40% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -1,118,404 | – | -0.40% | – |
| CDNA | Exit | CAREDX | $0 | – | -592,081 | – | -0.40% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -378,898 | – | -0.41% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -284,502 | – | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -198,038 | – | -0.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -101,038 | – | -0.42% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -893,312 | – | -0.42% | – |
| USCR | Exit | U.S. CONCRETE | $0 | – | -388,695 | – | -0.42% | – |
| ATHN | Exit | ATHENAHEALTH | $0 | – | -134,367 | – | -0.42% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -996,829 | – | -0.43% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -529,701 | – | -0.43% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -1,350,928 | – | -0.43% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -1,044,424 | – | -0.44% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -448,277 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -97,877 | – | -0.45% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -223,178 | – | -0.45% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -97,291 | – | -0.45% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -170,053 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -87,253 | – | -0.46% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -479,555 | – | -0.46% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -143,326 | – | -0.46% | – |
| CIR | Exit | CIRCOR INTERNATIONAL | $0 | – | -413,252 | – | -0.46% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -243,391 | – | -0.47% | – |
| TLND | Exit | TALEND SA | $0 | – | -284,675 | – | -0.47% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -551,938 | – | -0.47% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -374,848 | – | -0.48% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -513,747 | – | -0.48% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -934,676 | – | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -243,301 | – | -0.48% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -310,213 | – | -0.48% | – |
| STRA | Exit | STRATEGIC EDUCATION | $0 | – | -149,894 | – | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -275,679 | – | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -149,608 | – | -0.49% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -191,051 | – | -0.49% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -223,318 | – | -0.50% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -209,423 | – | -0.50% | – |
| MNRO | Exit | MONRO | $0 | – | -306,596 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -18,154 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -18,265 | – | -0.52% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -566,109 | – | -0.53% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -370,432 | – | -0.53% | – |
| FB | Exit | FACEBOOK INC. CLASS A | $0 | – | -137,192 | – | -0.54% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -1,651,221 | – | -0.54% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -733,580 | – | -0.55% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -517,570 | – | -0.55% | – |
| GTES | Exit | GATES INDUSTRIAL | $0 | – | -1,214,145 | – | -0.56% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -458,559 | – | -0.57% | – |
| ATRC | Exit | ATRICURE | $0 | – | -686,557 | – | -0.57% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -1,956,650 | – | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -181,223 | – | -0.58% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -667,732 | – | -0.58% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -1,420,754 | – | -0.58% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -870,927 | – | -0.59% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -771,015 | – | -0.59% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -59,531 | – | -0.59% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -343,883 | – | -0.60% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -410,030 | – | -0.60% | – |
| TECD | Exit | TECH DATA CORPORATION | $0 | – | -354,044 | – | -0.60% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -526,235 | – | -0.60% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -79,737 | – | -0.61% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,317,124 | – | -0.61% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -323,014 | – | -0.61% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -1,041,497 | – | -0.62% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -587,484 | – | -0.64% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -46,812 | – | -0.64% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -312,998 | – | -0.64% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS | $0 | – | -1,831,327 | – | -0.64% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -74,838 | – | -0.65% | – |
| OKTA | Exit | OKTA INC | $0 | – | -391,220 | – | -0.65% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -467,335 | – | -0.66% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -473,209 | – | -0.66% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -523,429 | – | -0.66% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -962,124 | – | -0.66% | – |
| TER | Exit | TERADYNE | $0 | – | -757,582 | – | -0.66% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -399,980 | – | -0.66% | – |
| TWOU | Exit | 2U INC | $0 | – | -372,505 | – | -0.66% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -998,247 | – | -0.67% | – |
| SPXC | Exit | SPX CORP | $0 | – | -858,732 | – | -0.68% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -582,321 | – | -0.68% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -436,621 | – | -0.68% | – |
| CENTA | Exit | CENTRAL GARDEN & PET (CL A) | $0 | – | -880,825 | – | -0.69% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -1,486,846 | – | -0.70% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -539,643 | – | -0.73% | – |
| BOX | Exit | BOX INC | $0 | – | -1,287,662 | – | -0.73% | – |
| ZEN | Exit | ZENDESK | $0 | – | -433,950 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -207,197 | – | -0.74% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -2,166,782 | – | -0.74% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,010,320 | – | -0.75% | – |
| DXCM | Exit | DEXCOM | $0 | – | -221,015 | – | -0.75% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -753,165 | – | -0.76% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -355,131 | – | -0.77% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -972,814 | – | -0.77% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -632,544 | – | -0.77% | – |
| INGN | Exit | INOGEN | $0 | – | -133,197 | – | -0.77% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -351,549 | – | -0.79% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -556,904 | – | -0.79% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -538,968 | – | -0.80% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -768,118 | – | -0.80% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -662,001 | – | -0.81% | – |
| CPRT | Exit | COPART | $0 | – | -672,911 | – | -0.82% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -641,215 | – | -0.83% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -224,566 | – | -0.87% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -540,541 | – | -0.91% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -856,363 | – | -0.92% | – |
| EVR | Exit | EVERCORE | $0 | – | -388,976 | – | -0.93% | – |
| ICLR | Exit | ICON PLC | $0 | – | -259,143 | – | -0.94% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -148,340 | – | -0.95% | – |
| ASGN | Exit | ASGN INC | $0 | – | -507,318 | – | -0.95% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -848,381 | – | -0.98% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -876,810 | – | -1.03% | – |
| PTC | Exit | PTC INC | $0 | – | -416,488 | – | -1.05% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -2,190,538 | – | -1.05% | – |
| RP | Exit | REALPAGE | $0 | – | -683,268 | – | -1.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -835,309 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,352 | – | -1.54% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $64,801,000 | +12.1% | 32,352 | -4.9% | 1.54% | +6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES | $47,471,000 | -0.1% | 835,309 | -8.8% | 1.12% | -5.2% |
| RP | Buy | REALPAGE | $45,027,000 | +22.8% | 683,268 | +2.7% | 1.07% | +16.5% |
| STAY | Buy | EXTENDED STAY AMERICA | $44,315,000 | +3.2% | 2,190,538 | +10.2% | 1.05% | -2.1% |
| PTC | Sell | PTC INC | $44,227,000 | +4.6% | 416,488 | -7.6% | 1.05% | -0.8% |
| RAMP | New | LIVERAMP HOLDINGS | $43,323,000 | – | 876,810 | – | 1.03% | – |
| ERI | Sell | ELDORADO RESORTS | $41,231,000 | +6.2% | 848,381 | -14.6% | 0.98% | +0.7% |
| ADBE | Sell | ADOBE SYS INC | $40,044,000 | -5.2% | 148,340 | -14.3% | 0.95% | -10.0% |
| ASGN | Buy | ASGN INC | $40,043,000 | +3.7% | 507,318 | +2.7% | 0.95% | -1.7% |
| ICLR | Sell | ICON PLC | $39,843,000 | +5.8% | 259,143 | -8.8% | 0.94% | +0.3% |
| EVR | Buy | EVERCORE | $39,112,000 | -2.1% | 388,976 | +2.7% | 0.93% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $38,810,000 | +7.5% | 856,363 | +2.7% | 0.92% | +2.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $38,405,000 | +11.5% | 540,541 | -18.4% | 0.91% | +5.7% |
| BURL | Sell | BURLINGTON STORES | $36,586,000 | +0.3% | 224,566 | -7.4% | 0.87% | -4.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $35,074,000 | +2.0% | 641,215 | +9.3% | 0.83% | -3.3% |
| CPRT | Sell | COPART | $34,675,000 | -28.1% | 672,911 | -21.0% | 0.82% | -31.7% |
| SYNH | Buy | SYNEOS HEALTH | $34,126,000 | +12.9% | 662,001 | +2.7% | 0.81% | +7.2% |
| ARGO | Sell | ARGO GROUP | $33,982,000 | +7.8% | 538,968 | -0.6% | 0.80% | +2.2% |
| ESNT | Buy | ESSENT GROUP LTD | $33,989,000 | +26.9% | 768,118 | +2.7% | 0.80% | +20.3% |
| LITE | Buy | LUMENTUM HOLDINGS | $33,386,000 | +6.4% | 556,904 | +2.7% | 0.79% | +0.9% |
| HQY | Sell | HEALTHEQUITY | $33,190,000 | +16.2% | 351,549 | -7.6% | 0.79% | +10.2% |
| INGN | Sell | INOGEN | $32,516,000 | -11.1% | 133,197 | -32.1% | 0.77% | -15.6% |
| SF | Buy | STIFEL FINANCIAL | $32,424,000 | +0.0% | 632,544 | +2.0% | 0.77% | -5.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $32,395,000 | -16.1% | 972,814 | -7.6% | 0.77% | -20.4% |
| GWR | Sell | GENESEE & WYOMING | $32,313,000 | +3.5% | 355,131 | -7.5% | 0.77% | -1.8% |
| QTS | Buy | QTS REALTY TRUST | $32,138,000 | +10.0% | 753,165 | +1.9% | 0.76% | +4.4% |
| DXCM | Sell | DEXCOM | $31,614,000 | +13.7% | 221,015 | -24.5% | 0.75% | +7.8% |
| CIEN | Sell | CIENA CORP | $31,562,000 | +6.8% | 1,010,320 | -9.4% | 0.75% | +1.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $31,397,000 | -4.5% | 2,166,782 | +2.7% | 0.74% | -9.4% |
| V | Sell | VISA INC | $31,098,000 | +13.3% | 207,197 | -0.0% | 0.74% | +7.4% |
| BOX | Buy | BOX INC | $30,788,000 | +9.3% | 1,287,662 | +14.2% | 0.73% | +3.7% |
| ZEN | Sell | ZENDESK | $30,810,000 | +20.5% | 433,950 | -7.5% | 0.73% | +14.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $30,625,000 | +22.9% | 539,643 | +2.7% | 0.73% | +16.5% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $29,365,000 | -3.7% | 1,486,846 | +13.3% | 0.70% | -8.7% |
| CENTA | Buy | CENTRAL GARDEN & PET (CL A) | $29,191,000 | -9.4% | 880,825 | +10.7% | 0.69% | -14.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $28,913,000 | +64.1% | 436,621 | +18.0% | 0.68% | +55.7% |
| SPXC | Buy | SPX CORP | $28,604,000 | -2.4% | 858,732 | +2.7% | 0.68% | -7.4% |
| GDI | Buy | GARDNER DENVER | $28,290,000 | -0.9% | 998,247 | +2.7% | 0.67% | -6.2% |
| FOXF | Sell | FOX FACTORY HOLDING | $28,019,000 | -18.6% | 399,980 | -45.9% | 0.66% | -22.8% |
| TWOU | Sell | 2U INC | $28,009,000 | -18.0% | 372,505 | -8.8% | 0.66% | -22.2% |
| TER | Buy | TERADYNE | $28,015,000 | -0.2% | 757,582 | +2.7% | 0.66% | -5.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $27,921,000 | +20.7% | 962,124 | +8.0% | 0.66% | +14.5% |
| AOS | Buy | A.O. SMITH | $27,935,000 | -7.3% | 523,429 | +2.7% | 0.66% | -12.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $27,896,000 | +15.2% | 473,209 | +2.7% | 0.66% | +9.3% |
| KAR | Buy | KAR AUCTION SERVICES | $27,895,000 | +11.9% | 467,335 | +2.7% | 0.66% | +6.1% |
| OKTA | Buy | OKTA INC | $27,526,000 | +213.4% | 391,220 | +124.3% | 0.65% | +197.7% |
| ILMN | Sell | ILLUMINA INC. | $27,470,000 | +31.4% | 74,838 | -0.0% | 0.65% | +24.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS | $27,067,000 | +55.8% | 1,831,327 | +21.3% | 0.64% | +47.7% |
| TDOC | Sell | TELADOC HEALTH | $27,027,000 | +23.9% | 312,998 | -16.7% | 0.64% | +17.4% |
| GVA | Buy | GRANITE CONSTRUCTION | $26,848,000 | -15.7% | 587,484 | +2.7% | 0.64% | -20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL | $26,017,000 | -6.7% | 1,041,497 | +2.7% | 0.62% | -11.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $25,789,000 | +17.2% | 323,014 | -7.6% | 0.61% | +11.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $25,697,000 | +48.1% | 1,317,124 | +36.6% | 0.61% | +40.6% |
| ULTI | Sell | ULTIMATE SOFTWARE | $25,690,000 | +15.8% | 79,737 | -7.5% | 0.61% | +9.9% |
| GIII | Buy | G-III APPAREL GROUP | $25,359,000 | +22.6% | 526,235 | +13.0% | 0.60% | +16.2% |
| TECD | Buy | TECH DATA CORPORATION | $25,339,000 | -2.2% | 354,044 | +12.2% | 0.60% | -7.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $25,210,000 | +2.8% | 343,883 | +13.0% | 0.60% | -2.6% |
| MMSI | New | MERIT MEDICAL SYSTEMS | $25,196,000 | – | 410,030 | – | 0.60% | – |
| OEC | Sell | ORION ENGINEERED CARBONS | $24,750,000 | +1.0% | 771,015 | -2.9% | 0.59% | -4.1% |
| EVH | Sell | EVOLENT HEALTH | $24,734,000 | +23.5% | 870,927 | -8.5% | 0.59% | +17.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $24,607,000 | +28.1% | 1,420,754 | +2.7% | 0.58% | +21.5% |
| BCC | Buy | BOISE CASCADE | $24,573,000 | -15.4% | 667,732 | +2.7% | 0.58% | -19.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $24,500,000 | +5.5% | 181,223 | +2.7% | 0.58% | +0.2% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $24,399,000 | – | 1,956,650 | – | 0.58% | – |
| ATRC | Sell | ATRICURE | $24,050,000 | -0.7% | 686,557 | -23.3% | 0.57% | -5.8% |
| NVCR | Sell | NOVOCURE LTD | $24,028,000 | -11.9% | 458,559 | -47.4% | 0.57% | -16.4% |
| GTES | Buy | GATES INDUSTRIAL | $23,676,000 | +23.1% | 1,214,145 | +2.7% | 0.56% | +16.9% |
| STLD | Buy | STEEL DYNAMICS | $23,389,000 | +1.0% | 517,570 | +2.7% | 0.55% | -4.2% |
| HOME | Buy | AT HOME GROUP | $23,130,000 | +0.1% | 733,580 | +24.3% | 0.55% | -5.0% |
| FORM | Sell | FORMFACTOR | $22,704,000 | -3.6% | 1,651,221 | -6.8% | 0.54% | -8.7% |
| AGCO | Buy | AGCO CORP | $22,519,000 | +28.6% | 370,432 | +28.5% | 0.53% | +22.2% |
| PETQ | New | PETIQ INC | $22,254,000 | – | 566,109 | – | 0.53% | – |
| MNRO | Buy | MONRO | $21,339,000 | +23.0% | 306,596 | +2.7% | 0.51% | +16.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC. | $21,154,000 | +13.8% | 209,423 | -0.0% | 0.50% | +7.7% |
| NEWR | Buy | NEW RELIC | $21,043,000 | -3.8% | 223,318 | +2.7% | 0.50% | -8.6% |
| STRA | New | STRATEGIC EDUCATION | $20,540,000 | – | 149,894 | – | 0.49% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $20,421,000 | +22.7% | 310,213 | -5.9% | 0.48% | +16.3% |
| PGTI | Sell | PGT INNOVATIONS | $20,189,000 | -6.5% | 934,676 | -9.7% | 0.48% | -11.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $20,129,000 | +3.2% | 374,848 | +1.7% | 0.48% | -2.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $20,113,000 | +16.6% | 513,747 | +24.3% | 0.48% | +10.7% |
| BECN | Buy | BEACON ROOFING SUPPLY | $19,975,000 | +145.9% | 551,938 | +189.6% | 0.47% | +133.0% |
| TLND | Sell | TALEND SA | $19,853,000 | +3.5% | 284,675 | -7.6% | 0.47% | -1.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $19,761,000 | +17.6% | 243,391 | -7.6% | 0.47% | +11.4% |
| CIR | Sell | CIRCOR INTERNATIONAL | $19,629,000 | +9.0% | 413,252 | -15.1% | 0.46% | +3.3% |
| RHT | Buy | RED HAT INC. | $19,532,000 | +19.8% | 143,326 | +18.1% | 0.46% | +13.8% |
| BNFT | Sell | BENEFITFOCUS | $19,398,000 | -1.7% | 479,555 | -18.4% | 0.46% | -6.7% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $19,344,000 | -8.7% | 170,053 | +2.7% | 0.46% | -13.4% |
| NOW | Sell | SERVICENOW INC. | $19,033,000 | +13.4% | 97,291 | -0.0% | 0.45% | +7.6% |
| MIME | Buy | MIMECAST LIMITED | $18,774,000 | +14.8% | 448,277 | +12.9% | 0.44% | +8.8% |
| CLDR | Buy | CLOUDERA | $18,434,000 | +32.9% | 1,044,424 | +2.7% | 0.44% | +25.9% |
| PRTY | Buy | PARTY CITY | $18,305,000 | +15.0% | 1,350,928 | +29.5% | 0.43% | +9.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $18,264,000 | -7.3% | 529,701 | +2.7% | 0.43% | -12.0% |
| WNC | Buy | WABASH NATIONAL | $18,172,000 | +0.3% | 996,829 | +2.7% | 0.43% | -4.9% |
| ATHN | Buy | ATHENAHEALTH | $17,951,000 | -13.8% | 134,367 | +2.7% | 0.42% | -18.3% |
| USCR | Buy | U.S. CONCRETE | $17,822,000 | -10.3% | 388,695 | +2.7% | 0.42% | -14.9% |
| GLOG | Sell | GASLOG LTD | $17,643,000 | +0.3% | 893,312 | -3.0% | 0.42% | -4.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $17,332,000 | -1.5% | 198,038 | +10.9% | 0.41% | -6.4% |
| HUBG | Buy | HUB GROUP | $17,278,000 | -5.9% | 378,898 | +2.7% | 0.41% | -10.9% |
| CDNA | New | CAREDX | $17,082,000 | – | 592,081 | – | 0.40% | – |
| ARRY | New | ARRAY BIOPHARMA | $17,000,000 | – | 1,118,404 | – | 0.40% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $17,009,000 | +16.8% | 730,006 | +17.6% | 0.40% | +10.7% |
| DOOR | Buy | MASONITE INTERNATIONAL | $16,977,000 | -8.4% | 264,849 | +2.7% | 0.40% | -13.2% |
| TBK | New | TRIUMPH BANCORP | $16,939,000 | – | 443,432 | – | 0.40% | – |
| HDP | Sell | HORTONWORKS | $16,857,000 | +14.6% | 739,011 | -8.5% | 0.40% | +8.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $16,620,000 | -3.6% | 1,075,718 | +2.7% | 0.39% | -8.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $16,505,000 | +1.9% | 839,925 | +2.7% | 0.39% | -3.5% |
| GKOS | Sell | GLAUKOS CORP | $15,650,000 | -24.6% | 241,142 | -52.8% | 0.37% | -28.4% |
| ACAD | New | ACADIA PHARMACEUTICALS | $15,639,000 | – | 753,314 | – | 0.37% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS | $15,231,000 | +7.5% | 416,373 | -12.2% | 0.36% | +2.0% |
| DY | Buy | DYCOM INDUSTRIES | $15,072,000 | -8.0% | 178,152 | +2.7% | 0.36% | -12.7% |
| VIRT | Buy | VIRTU FINANCIAL | $14,565,000 | -20.9% | 712,245 | +2.7% | 0.34% | -25.0% |
| FLXN | Buy | FLEXION THERAPEUTICS | $14,552,000 | -15.5% | 777,775 | +16.8% | 0.34% | -19.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $14,513,000 | +10.3% | 59,221 | -0.0% | 0.34% | +4.6% |
| JELD | Buy | JELD-WEN HOLDING | $14,448,000 | -11.4% | 585,897 | +2.7% | 0.34% | -16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,046,000 | +12.0% | 116,513 | -0.0% | 0.33% | +6.4% |
| IONS | Sell | IONIS PHARMACEUTICALS | $13,895,000 | +2.0% | 269,382 | -17.6% | 0.33% | -3.2% |
| NVTRQ | New | NUVECTRA CORP | $13,140,000 | – | 597,809 | – | 0.31% | – |
| NTRA | New | NATERA | $12,831,000 | – | 535,953 | – | 0.30% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $12,628,000 | -0.6% | 99,938 | -34.0% | 0.30% | -5.7% |
| BRY | New | BERRY PETROLEUM | $12,466,000 | – | 707,479 | – | 0.30% | – |
| ZUO | New | ZUORA INC | $12,333,000 | – | 533,660 | – | 0.29% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $12,175,000 | +61.8% | 197,489 | -15.1% | 0.29% | +53.7% |
| CERS | Sell | CERUS CORP | $12,035,000 | -10.0% | 1,669,219 | -16.8% | 0.28% | -14.7% |
| CUTR | Buy | CUTERA | $12,003,000 | -18.6% | 368,758 | +0.7% | 0.28% | -23.0% |
| NANO | Buy | NANOMETRICS | $11,932,000 | +8.8% | 318,028 | +2.7% | 0.28% | +3.3% |
| ICFI | Buy | ICF INTERNATIONAL | $11,900,000 | +9.1% | 157,717 | +2.7% | 0.28% | +3.3% |
| AXGN | New | AXOGEN | $11,847,000 | – | 321,499 | – | 0.28% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $11,127,000 | -2.7% | 1,589,549 | +6.4% | 0.26% | -7.7% |
| XON | Sell | INTREXON CORP | $11,121,000 | +12.2% | 645,815 | -9.2% | 0.26% | +6.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $11,046,000 | +27.4% | 224,747 | -16.9% | 0.26% | +20.7% |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $10,469,000 | -8.4% | 436,033 | +3.0% | 0.25% | -13.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS | $10,365,000 | +20.2% | 611,493 | +0.7% | 0.25% | +14.4% |
| NCS | Sell | NCI BUILDING SYSTEMS | $10,141,000 | -49.4% | 669,366 | -29.9% | 0.24% | -52.1% |
| GLPG | Sell | GALAPAGOS NV | $9,807,000 | -1.2% | 87,227 | -19.0% | 0.23% | -6.5% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $9,414,000 | +15.0% | 285,977 | +17.3% | 0.22% | +8.8% |
| GTN | Sell | GRAY TELEVISION INC. | $9,396,000 | +9.1% | 536,908 | -1.5% | 0.22% | +3.7% |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $9,254,000 | – | 194,990 | – | 0.22% | – |
| CBM | Sell | CAMBREX CORPORATION | $9,142,000 | +28.9% | 133,661 | -1.4% | 0.22% | +22.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,488,000 | +1.2% | 567,774 | -1.5% | 0.20% | -4.3% |
| NTUS | Sell | NATUS MEDICAL INC | $8,405,000 | +1.8% | 235,767 | -1.5% | 0.20% | -3.4% |
| MTZ | New | MASTEC INC. | $8,346,000 | – | 186,918 | – | 0.20% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $7,920,000 | +3.8% | 224,550 | -1.5% | 0.19% | -1.6% |
| CBT | Sell | CABOT CORPORATION | $7,873,000 | +0.0% | 125,534 | -1.5% | 0.19% | -5.1% |
| CRUS | Sell | CIRRUS LOGIC, INC | $7,900,000 | -0.8% | 204,658 | -1.5% | 0.19% | -6.0% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $7,861,000 | +6.1% | 304,674 | -1.5% | 0.19% | +0.5% |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,727,000 | -18.0% | 294,360 | -1.5% | 0.18% | -22.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $7,610,000 | -0.8% | 169,482 | -1.5% | 0.18% | -6.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,562,000 | +4.6% | 168,793 | -1.5% | 0.18% | -1.1% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $7,558,000 | +20.6% | 156,812 | +20.4% | 0.18% | +14.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,358,000 | -11.1% | 462,472 | -1.5% | 0.17% | -15.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,347,000 | +7.1% | 81,454 | -1.5% | 0.17% | +1.8% |
| FOE | Sell | FERRO CORPORATION | $7,361,000 | +9.9% | 317,017 | -1.3% | 0.17% | +4.2% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $7,227,000 | +0.9% | 296,295 | +2.7% | 0.17% | -4.5% |
| BANR | Sell | BANNER CORPORATION | $7,130,000 | +1.9% | 114,687 | -1.5% | 0.17% | -3.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,137,000 | +0.8% | 172,230 | -1.5% | 0.17% | -4.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $7,070,000 | -5.5% | 132,392 | -1.5% | 0.17% | -10.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $7,058,000 | +1.4% | 236,610 | -1.5% | 0.17% | -4.0% |
| TPCO | New | TRIBUNE PUBLISHING CO. | $6,951,000 | – | 425,683 | – | 0.16% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,927,000 | -1.0% | 164,192 | -1.5% | 0.16% | -6.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC. | $6,758,000 | -1.4% | 268,168 | +9.0% | 0.16% | -6.4% |
| CUZ | Sell | COUSINS PPTYS INC | $6,716,000 | -9.6% | 755,502 | -1.4% | 0.16% | -14.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,714,000 | -1.3% | 164,967 | -1.5% | 0.16% | -6.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $6,635,000 | -3.0% | 405,546 | -1.5% | 0.16% | -8.2% |
| IMAX | Sell | IMAX CORP | $6,613,000 | +14.7% | 256,321 | -1.5% | 0.16% | +9.0% |
| SCSC | Buy | SCANSOURCE INC. | $6,565,000 | +17.1% | 164,528 | +18.3% | 0.16% | +11.4% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $6,557,000 | +6.9% | 197,081 | -1.5% | 0.16% | +1.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $6,519,000 | +2.8% | 253,739 | -1.5% | 0.15% | -2.5% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $6,515,000 | +27.0% | 317,816 | -1.5% | 0.15% | +20.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $6,517,000 | -3.4% | 336,448 | -1.5% | 0.15% | -8.9% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $6,460,000 | -4.8% | 341,805 | -1.5% | 0.15% | -9.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,472,000 | -3.0% | 219,770 | -1.5% | 0.15% | -8.4% |
| UNTCQ | Sell | UNIT CORPORATION | $6,449,000 | +0.4% | 247,486 | -1.5% | 0.15% | -4.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,403,000 | – | 268,570 | – | 0.15% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $6,390,000 | -10.5% | 234,753 | -1.5% | 0.15% | -15.2% |
| DAR | Sell | DARLING INGREDIENTS | $6,329,000 | -4.3% | 327,598 | -1.5% | 0.15% | -9.1% |
| TIVO | Sell | TIVO INC | $6,335,000 | -8.8% | 508,843 | -1.5% | 0.15% | -13.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $6,268,000 | +0.4% | 195,325 | -1.5% | 0.15% | -4.5% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $6,295,000 | -22.4% | 533,506 | -17.4% | 0.15% | -26.6% |
| OCLR | Sell | OCLARO INC. | $6,232,000 | -1.4% | 697,131 | -1.5% | 0.15% | -6.3% |
| BKH | Sell | BLACK HILLS CORPORATION | $6,261,000 | -6.5% | 107,776 | -1.5% | 0.15% | -11.4% |
| WSBC | Sell | WESBANCO INC | $6,135,000 | -2.5% | 137,612 | -1.5% | 0.14% | -7.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $6,098,000 | +29.6% | 349,634 | +15.7% | 0.14% | +22.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,084,000 | -2.2% | 91,769 | -1.5% | 0.14% | -7.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $5,977,000 | +13.1% | 166,723 | +15.5% | 0.14% | +7.6% |
| ALE | Sell | ALLETE INC | $5,984,000 | -4.5% | 79,770 | -1.5% | 0.14% | -9.6% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $5,925,000 | +82.0% | 199,498 | +41.6% | 0.14% | +72.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $5,798,000 | +2.2% | 300,425 | -1.5% | 0.14% | -3.5% |
| SRI | New | STONERIDGE INC | $5,797,000 | – | 195,060 | – | 0.14% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $5,791,000 | +2.8% | 217,785 | -1.5% | 0.14% | -2.8% |
| BDC | Sell | BELDEN INC. | $5,764,000 | +15.3% | 80,717 | -1.3% | 0.14% | +9.6% |
| KBR | Sell | KBR, INC | $5,773,000 | +16.2% | 273,196 | -1.5% | 0.14% | +10.5% |
| SANM | Sell | SANMINA-SCI CORP | $5,802,000 | -7.2% | 210,226 | -1.5% | 0.14% | -12.2% |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $5,756,000 | – | 173,650 | – | 0.14% | – |
| FBNC | Sell | FIRST BANCORP | $5,728,000 | -2.5% | 141,403 | -1.5% | 0.14% | -7.5% |
| PRAA | Sell | PRA GROUP INC COM | $5,725,000 | -8.0% | 159,016 | -1.5% | 0.14% | -12.3% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $5,757,000 | +10.0% | 480,125 | -1.5% | 0.14% | +3.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $5,684,000 | +6.9% | 133,370 | -1.5% | 0.14% | +1.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,682,000 | -8.3% | 361,422 | -1.5% | 0.14% | -12.9% |
| CASA | New | CASA SYSTEMS INC. | $5,592,000 | – | 379,126 | – | 0.13% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,604,000 | -8.8% | 498,091 | -1.5% | 0.13% | -13.6% |
| NWE | New | NORTHWESTERN CORPORATION | $5,495,000 | – | 93,668 | – | 0.13% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,410,000 | -4.9% | 238,417 | -1.5% | 0.13% | -9.9% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $5,347,000 | -26.9% | 327,438 | -31.3% | 0.13% | -30.6% |
| TPH | Sell | TRI POINTE GROUP INC | $5,357,000 | -25.4% | 432,056 | -1.5% | 0.13% | -29.1% |
| LXP | New | LEXINGTON REALTY TRUST | $5,296,000 | – | 638,120 | – | 0.13% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,309,000 | -3.0% | 254,137 | -1.5% | 0.13% | -8.0% |
| DK | Sell | DELEK US HOLDINGS | $5,285,000 | -16.7% | 124,551 | -1.5% | 0.12% | -20.9% |
| VC | Sell | VISTEON CORPORATION | $5,224,000 | -44.8% | 56,232 | -23.2% | 0.12% | -47.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $5,232,000 | -4.0% | 314,222 | -1.5% | 0.12% | -8.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,191,000 | -1.2% | 75,510 | -1.5% | 0.12% | -6.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,201,000 | -6.0% | 218,978 | -1.5% | 0.12% | -10.9% |
| MTOR | Buy | MERITOR INC. | $5,160,000 | +6.2% | 266,543 | +12.9% | 0.12% | +0.8% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP. CLASS B | $5,083,000 | +2.6% | 468,452 | -1.5% | 0.12% | -3.2% |
| GNBC | Sell | GREEN BANCORP INC | $5,023,000 | +0.8% | 227,265 | -1.5% | 0.12% | -4.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,961,000 | +117.9% | 238,030 | +117.8% | 0.12% | +107.0% |
| TILE | Sell | INTERFACE INC | $4,905,000 | -37.8% | 210,060 | -38.9% | 0.12% | -41.1% |
| EHTH | New | EHEALTH INC | $4,840,000 | – | 171,270 | – | 0.12% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,535,000 | -16.8% | 151,416 | +18.5% | 0.11% | -21.3% |
| CORT | New | CORCEPT THERAPEUTICS INCORPORATED | $4,512,000 | – | 321,799 | – | 0.11% | – |
| OPB | Sell | OPUS BANK | $4,491,000 | -5.9% | 163,900 | -1.5% | 0.11% | -10.9% |
| SRCI | Sell | SRC ENERGY INC | $4,381,000 | -20.5% | 492,779 | -1.5% | 0.10% | -24.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,355,000 | -54.5% | 60,442 | -39.4% | 0.10% | -56.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,324,000 | +5.1% | 94,813 | -1.5% | 0.10% | -1.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,202,000 | -18.3% | 178,599 | -1.5% | 0.10% | -22.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,195,000 | -20.9% | 285,734 | -1.5% | 0.10% | -25.6% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $4,020,000 | -11.6% | 351,691 | -1.5% | 0.10% | -16.7% |
| CSU | New | CAPITAL SENIOR LIVING | $3,987,000 | – | 422,351 | – | 0.09% | – |
| CHRA | Sell | CHARAH SOLUTIONS | $3,487,000 | -28.9% | 441,342 | -1.5% | 0.08% | -32.0% |
| REI | Sell | RING ENERGY INC | $3,514,000 | -22.6% | 354,577 | -1.5% | 0.08% | -26.5% |
| AMAL | New | AMALGAMATED BANK | $3,330,000 | – | 172,642 | – | 0.08% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,322,000 | -30.4% | 300,323 | -1.5% | 0.08% | -33.6% |
| STNG | Sell | SCORPIO TANKERS INC | $2,643,000 | -29.5% | 1,314,757 | -1.5% | 0.06% | -33.0% |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $2,192,000 | -16.6% | 265,687 | -1.5% | 0.05% | -21.2% |
| JCAP | New | JERNIGAN CAPITAL INC. | $1,930,000 | – | 100,034 | – | 0.05% | – |
| OMCL | Sell | OMNICELL | $237,000 | -95.0% | 3,300 | -96.4% | 0.01% | -95.0% |
| SBNY | Sell | SIGNATURE BANK | $80,000 | -99.1% | 700 | -99.0% | 0.00% | -99.1% |
| DKS | Buy | DICK'S SPORTING GOODS | $77,000 | +87.8% | 2,175 | +89.1% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP. | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $10,000 | – | 450 | – | 0.00% | – |
| SKX | Sell | SKECHERS USA | $10,000 | -100.0% | 360 | -100.0% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORPORATION | $12,000 | +9.1% | 1,200 | +20.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC. | $7,000 | -99.9% | 630 | -99.8% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $12,000 | -7.7% | 850 | -15.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPORATION | $0 | – | -250 | – | 0.00% | – |
| New | SP 500 PUT DEC 18 2785put | $8,000 | – | 3 | – | 0.00% | – | |
| New | SP 500 CALL DEC 18 3030call | $4,000 | – | 3 | – | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP | $12,000 | +33.3% | 125 | -8.8% | 0.00% | – |
| New | SP 500 PUT DEC 18 2355put | $2,000 | – | 3 | – | 0.00% | – | |
| THO | New | THOR INDS INC | $11,000 | – | 130 | – | 0.00% | – |
| Exit | SP 500 CALL SEPT18 2855call | $0 | – | -3 | – | 0.00% | – | |
| Exit | SP 500 PUT SEPT18 2645put | $0 | – | -3 | – | 0.00% | – | |
| Exit | MEDIA GENERAL CVR | $0 | – | -502,669 | – | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -130 | – | 0.00% | – |
| Exit | SP 500 PUT SEPT18 2225put | $0 | – | -3 | – | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -292,700 | – | -0.10% | – |
| STIM | Exit | NEURONETICS | $0 | – | -175,085 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,734 | – | -0.13% | – |
| SBT | Exit | STERLING BANCORP | $0 | – | -448,035 | – | -0.15% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -335,307 | – | -0.15% | – |
| EPZM | Exit | EPIZYME | $0 | – | -450,961 | – | -0.15% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -134,658 | – | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -169,239 | – | -0.17% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -329,807 | – | -0.18% | – |
| TRNC | Exit | TRONC INC. | $0 | – | -432,113 | – | -0.19% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -218,992 | – | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -82,444 | – | -0.20% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -142,937 | – | -0.27% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -562,613 | – | -0.32% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -273,304 | – | -0.48% | – |
| KMG | Exit | KMG CHEMICALS | $0 | – | -306,574 | – | -0.56% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -217,403 | – | -0.74% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -372,318 | – | -0.74% | – |
| ACXM | Exit | ACXIOM | $0 | – | -1,032,849 | – | -0.77% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $57,820,000 | – | 34,016 | – | 1.44% | – |
| CPRT | New | COPART | $48,207,000 | – | 852,319 | – | 1.20% | – |
| SSNC | New | SS&C TECHNOLOGIES | $47,514,000 | – | 915,483 | – | 1.19% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $42,951,000 | – | 1,987,535 | – | 1.07% | – |
| PTC | New | PTC INC | $42,262,000 | – | 450,502 | – | 1.06% | – |
| ADBE | New | ADOBE SYS INC | $42,219,000 | – | 173,164 | – | 1.06% | – |
| EVR | New | EVERCORE | $39,932,000 | – | 378,682 | – | 1.00% | – |
| ERI | New | ELDORADO RESORTS | $38,836,000 | – | 993,257 | – | 0.97% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $38,628,000 | – | 1,052,526 | – | 0.96% | – |
| ASGN | New | ASGN INC | $38,625,000 | – | 493,992 | – | 0.96% | – |
| ICLR | New | ICON PLC | $37,650,000 | – | 284,085 | – | 0.94% | – |
| RP | New | REALPAGE | $36,659,000 | – | 665,316 | – | 0.92% | – |
| INGN | New | INOGEN | $36,569,000 | – | 196,261 | – | 0.91% | – |
| BURL | New | BURLINGTON STORES | $36,491,000 | – | 242,414 | – | 0.91% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $36,109,000 | – | 833,737 | – | 0.90% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $34,454,000 | – | 662,576 | – | 0.86% | – |
| FOXF | New | FOX FACTORY HOLDING | $34,436,000 | – | 739,757 | – | 0.86% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $34,371,000 | – | 586,533 | – | 0.86% | – |
| TWOU | New | 2U INC | $34,143,000 | – | 408,599 | – | 0.85% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $32,873,000 | – | 2,109,922 | – | 0.82% | – |
| SF | New | STIFEL FINANCIAL | $32,413,000 | – | 620,347 | – | 0.81% | – |
| CENTA | New | CENTRAL GARDEN & PET (CL A) | $32,204,000 | – | 795,753 | – | 0.80% | – |
| GVA | New | GRANITE CONSTRUCTION | $31,836,000 | – | 571,976 | – | 0.80% | – |
| ARGO | New | ARGO GROUP | $31,536,000 | – | 542,319 | – | 0.79% | – |
| LITE | New | LUMENTUM HOLDINGS | $31,392,000 | – | 542,178 | – | 0.78% | – |
| GWR | New | GENESEE & WYOMING | $31,229,000 | – | 384,021 | – | 0.78% | – |
| ACXM | New | ACXIOM | $30,934,000 | – | 1,032,849 | – | 0.77% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $30,492,000 | – | 1,312,047 | – | 0.76% | – |
| SYNH | New | SYNEOS HEALTH | $30,227,000 | – | 644,491 | – | 0.76% | – |
| AOS | New | A.O. SMITH | $30,140,000 | – | 509,545 | – | 0.75% | – |
| SCHW | New | CHARLES SCHWAB | $29,757,000 | – | 582,321 | – | 0.74% | – |
| NVRO | New | NEVRO CORP | $29,730,000 | – | 372,318 | – | 0.74% | – |
| FMI | New | FOUNDATION MEDICINE | $29,719,000 | – | 217,403 | – | 0.74% | – |
| CIEN | New | CIENA CORP | $29,548,000 | – | 1,114,585 | – | 0.74% | – |
| SPXC | New | SPX CORP | $29,303,000 | – | 836,048 | – | 0.73% | – |
| QTS | New | QTS REALTY TRUST | $29,209,000 | – | 739,463 | – | 0.73% | – |
| BCC | New | BOISE CASCADE | $29,059,000 | – | 650,082 | – | 0.73% | – |
| HQY | New | HEALTHEQUITY | $28,567,000 | – | 380,384 | – | 0.71% | – |
| GDI | New | GARDNER DENVER | $28,561,000 | – | 971,793 | – | 0.71% | – |
| BOX | New | BOX INC | $28,179,000 | – | 1,127,613 | – | 0.70% | – |
| TER | New | TERADYNE | $28,078,000 | – | 737,539 | – | 0.70% | – |
| SNDR | New | SCHNEIDER NATIONAL | $27,893,000 | – | 1,013,936 | – | 0.70% | – |
| DXCM | New | DEXCOM | $27,806,000 | – | 292,755 | – | 0.70% | – |
| V | New | VISA INC | $27,445,000 | – | 207,209 | – | 0.69% | – |
| NVCR | New | NOVOCURE LTD | $27,263,000 | – | 871,029 | – | 0.68% | – |
| ESNT | New | ESSENT GROUP LTD | $26,786,000 | – | 747,784 | – | 0.67% | – |
| FB | New | FACEBOOK INC. CLASS A | $26,659,000 | – | 137,192 | – | 0.67% | – |
| TECD | New | TECH DATA CORPORATION | $25,910,000 | – | 315,519 | – | 0.65% | – |
| ZEN | New | ZENDESK | $25,573,000 | – | 469,310 | – | 0.64% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $24,918,000 | – | 525,372 | – | 0.62% | – |
| KAR | New | KAR AUCTION SERVICES | $24,925,000 | – | 454,833 | – | 0.62% | – |
| SKX | New | SKECHERS USA | $24,859,000 | – | 828,358 | – | 0.62% | – |
| CSGP | New | COSTAR GROUP INC. | $24,564,000 | – | 59,531 | – | 0.61% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $24,523,000 | – | 304,408 | – | 0.61% | – |
| OEC | New | ORION ENGINEERED CARBONS | $24,494,000 | – | 793,959 | – | 0.61% | – |
| ATRC | New | ATRICURE | $24,225,000 | – | 895,575 | – | 0.60% | – |
| CRS | New | CARPENTER TECHNOLOGY | $24,219,000 | – | 460,700 | – | 0.60% | – |
| FORM | New | FORMFACTOR INC | $23,559,000 | – | 1,771,351 | – | 0.59% | – |
| FANG | New | DIAMONDBACK ENERGY | $23,217,000 | – | 176,460 | – | 0.58% | – |
| STLD | New | STEEL DYNAMICS | $23,154,000 | – | 503,906 | – | 0.58% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $23,133,000 | – | 891,111 | – | 0.58% | – |
| HOME | New | AT HOME GROUP | $23,107,000 | – | 590,228 | – | 0.58% | – |
| KMG | New | KMG CHEMICALS | $22,619,000 | – | 306,574 | – | 0.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $22,399,000 | – | 46,812 | – | 0.56% | – |
| ULTI | New | ULTIMATE SOFTWARE | $22,182,000 | – | 86,209 | – | 0.55% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,013,000 | – | 349,635 | – | 0.55% | – |
| NEWR | New | NEW RELIC | $21,871,000 | – | 217,430 | – | 0.55% | – |
| TDOC | New | TELADOC | $21,813,000 | – | 375,762 | – | 0.54% | – |
| PGTI | New | PGT INNOVATIONS | $21,582,000 | – | 1,035,085 | – | 0.54% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $21,182,000 | – | 165,550 | – | 0.53% | – |
| ILMN | New | ILLUMINA INC. | $20,902,000 | – | 74,840 | – | 0.52% | – |
| ATHN | New | ATHENAHEALTH | $20,821,000 | – | 130,833 | – | 0.52% | – |
| GKOS | New | GLAUKOS CORP | $20,750,000 | – | 510,582 | – | 0.52% | – |
| GIII | New | G-III APPAREL GROUP | $20,680,000 | – | 465,761 | – | 0.52% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $20,625,000 | – | 18,265 | – | 0.52% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $20,276,000 | – | 275,679 | – | 0.51% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $20,254,000 | – | 18,154 | – | 0.51% | – |
| NCS | New | NCI BUILDING SYSTEMS | $20,050,000 | – | 954,758 | – | 0.50% | – |
| EVH | New | EVOLENT HEALTH | $20,027,000 | – | 951,416 | – | 0.50% | – |
| USCR | New | U.S. CONCRETE | $19,867,000 | – | 378,413 | – | 0.50% | – |
| BNFT | New | BENEFITFOCUS | $19,739,000 | – | 587,462 | – | 0.49% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $19,707,000 | – | 515,749 | – | 0.49% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $19,499,000 | – | 368,678 | – | 0.49% | – |
| GTES | New | GATES INDUSTRIAL | $19,230,000 | – | 1,181,945 | – | 0.48% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $19,207,000 | – | 1,383,281 | – | 0.48% | – |
| TLND | New | TALEND SA | $19,184,000 | – | 308,031 | – | 0.48% | – |
| NPO | New | ENPRO INDUSTRIES | $19,118,000 | – | 273,304 | – | 0.48% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $18,596,000 | – | 209,462 | – | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,569,000 | – | 243,301 | – | 0.46% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $18,574,000 | – | 149,608 | – | 0.46% | – |
| DOOR | New | MASONITE INTERNATIONAL | $18,528,000 | – | 257,877 | – | 0.46% | – |
| VIRT | New | VIRTU FINANCIAL | $18,410,000 | – | 693,423 | – | 0.46% | – |
| HUBG | New | HUB GROUP | $18,370,000 | – | 368,868 | – | 0.46% | – |
| WNC | New | WABASH NATIONAL | $18,113,000 | – | 970,672 | – | 0.45% | – |
| CIR | New | CIRCOR INTERNATIONAL | $18,001,000 | – | 487,029 | – | 0.45% | – |
| NKE | New | NIKE INC. CLASS B | $17,783,000 | – | 223,178 | – | 0.44% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $17,614,000 | – | 370,048 | – | 0.44% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $17,591,000 | – | 178,605 | – | 0.44% | – |
| GLOG | New | GASLOG LTD | $17,591,000 | – | 920,992 | – | 0.44% | – |
| AGCO | New | AGCO CORP | $17,506,000 | – | 288,302 | – | 0.44% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS | $17,374,000 | – | 1,509,509 | – | 0.43% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $17,352,000 | – | 964,559 | – | 0.43% | – |
| MNRO | New | MONRO | $17,344,000 | – | 298,524 | – | 0.43% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $17,247,000 | – | 1,047,193 | – | 0.43% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $17,247,000 | – | 413,289 | – | 0.43% | – |
| FLXN | New | FLEXION THERAPEUTICS | $17,220,000 | – | 666,160 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $17,147,000 | – | 87,253 | – | 0.43% | – |
| TRHC | New | TABULA RASA HEALTHCARE | $16,805,000 | – | 263,273 | – | 0.42% | – |
| NOW | New | SERVICENOW INC. | $16,782,000 | – | 97,301 | – | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $16,635,000 | – | 97,877 | – | 0.42% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $16,643,000 | – | 329,620 | – | 0.42% | – |
| DY | New | DYCOM INDUSTRIES | $16,391,000 | – | 173,433 | – | 0.41% | – |
| MIME | New | MIMECAST LIMITED | $16,356,000 | – | 396,902 | – | 0.41% | – |
| JELD | New | JELD-WEN HOLDING | $16,309,000 | – | 570,427 | – | 0.41% | – |
| RHT | New | RED HAT INC. | $16,302,000 | – | 121,324 | – | 0.41% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $16,193,000 | – | 817,824 | – | 0.40% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $15,977,000 | – | 110,820 | – | 0.40% | – |
| PRTY | New | PARTY CITY | $15,913,000 | – | 1,043,479 | – | 0.40% | – |
| ENV | New | ENVESTNET INC. | $15,633,000 | – | 284,502 | – | 0.39% | – |
| CME | New | CME GROUP INC | $14,870,000 | – | 90,717 | – | 0.37% | – |
| CUTR | New | CUTERA | $14,754,000 | – | 366,092 | – | 0.37% | – |
| HDP | New | HORTONWORKS | $14,713,000 | – | 807,497 | – | 0.37% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $14,708,000 | – | 101,038 | – | 0.37% | – |
| VEEV | New | VEEVA SYSTEMS | $14,684,000 | – | 191,051 | – | 0.37% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $14,566,000 | – | 620,889 | – | 0.36% | – |
| VCRA | New | VOCERA COMMUNICATIONS | $14,171,000 | – | 474,093 | – | 0.35% | – |
| CLDR | New | CLOUDERA | $13,871,000 | – | 1,016,921 | – | 0.35% | – |
| IONS | New | IONIS PHARMACEUTICALS | $13,616,000 | – | 326,765 | – | 0.34% | – |
| CERS | New | CERUS CORP | $13,377,000 | – | 2,005,565 | – | 0.33% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $13,155,000 | – | 59,229 | – | 0.33% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $12,707,000 | – | 151,434 | – | 0.32% | – |
| KTWO | New | K2M GROUP HOLDINGS | $12,659,000 | – | 562,613 | – | 0.32% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $12,616,000 | – | 63,762 | – | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $12,544,000 | – | 116,533 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $12,428,000 | – | 6,131 | – | 0.31% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $11,430,000 | – | 1,494,181 | – | 0.29% | – |
| GDEN | New | GOLDEN ENTERTAINMENT | $11,426,000 | – | 423,344 | – | 0.28% | – |
| NANO | New | NANOMETRICS | $10,969,000 | – | 309,771 | – | 0.27% | – |
| ICFI | New | ICF INTERNATIONAL | $10,909,000 | – | 153,541 | – | 0.27% | – |
| IT | New | GARTNER INC | $10,791,000 | – | 81,200 | – | 0.27% | – |
| KMPR | New | KEMPER CORPORATION | $10,813,000 | – | 142,937 | – | 0.27% | – |
| GLPG | New | GALAPAGOS NV | $9,925,000 | – | 107,675 | – | 0.25% | – |
| XON | New | INTREXON CORP | $9,915,000 | – | 711,266 | – | 0.25% | – |
| MGLN | New | MAGELLAN HEALTH INC | $9,573,000 | – | 99,774 | – | 0.24% | – |
| VC | New | VISTEON CORPORATION | $9,464,000 | – | 73,230 | – | 0.24% | – |
| CCS | New | CENTURY COMMUNITIES INC | $9,427,000 | – | 298,799 | – | 0.24% | – |
| SBNY | New | SIGNATURE BANK | $9,247,000 | – | 72,311 | – | 0.23% | – |
| OKTA | New | OKTA INC | $8,784,000 | – | 174,391 | – | 0.22% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $8,672,000 | – | 270,573 | – | 0.22% | – |
| GTN | New | GRAY TELEVISION INC. | $8,611,000 | – | 545,020 | – | 0.22% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $8,620,000 | – | 607,063 | – | 0.22% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $8,386,000 | – | 576,346 | – | 0.21% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $8,276,000 | – | 469,446 | – | 0.21% | – |
| NTUS | New | NATUS MEDICAL INC | $8,257,000 | – | 239,328 | – | 0.21% | – |
| PENN | New | PENN NATIONAL GAMING INC. | $8,189,000 | – | 243,785 | – | 0.20% | – |
| PRI | New | PRIMERICA INC | $8,211,000 | – | 82,444 | – | 0.20% | – |
| FLWS | New | 1-800-FLOWERS.COM INC CLASS A | $8,109,000 | – | 646,105 | – | 0.20% | – |
| BECN | New | BEACON ROOFING SUPPLY | $8,122,000 | – | 190,565 | – | 0.20% | – |
| PINC | New | PREMIER INC CLASS A | $7,967,000 | – | 218,992 | – | 0.20% | – |
| CRUS | New | CIRRUS LOGIC, INC | $7,966,000 | – | 207,815 | – | 0.20% | – |
| TILE | New | INTERFACE INC | $7,886,000 | – | 343,619 | – | 0.20% | – |
| CBT | New | CABOT CORPORATION | $7,871,000 | – | 127,431 | – | 0.20% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $7,673,000 | – | 172,051 | – | 0.19% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $7,629,000 | – | 227,942 | – | 0.19% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $7,525,000 | – | 232,598 | – | 0.19% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $7,481,000 | – | 134,390 | – | 0.19% | – |
| TRNC | New | TRONC INC. | $7,467,000 | – | 432,113 | – | 0.19% | – |
| CUZ | New | COUSINS PPTYS INC | $7,427,000 | – | 766,504 | – | 0.19% | – |
| MSGN | New | MSG NETWORKS INC CLASS A | $7,407,000 | – | 309,261 | – | 0.18% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS | $7,315,000 | – | 476,840 | – | 0.18% | – |
| BV | New | BRIGHTVIEW HOLDINGS | $7,239,000 | – | 329,807 | – | 0.18% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,231,000 | – | 171,341 | – | 0.18% | – |
| TPH | New | TRI POINTE GROUP INC | $7,177,000 | – | 438,667 | – | 0.18% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CL A | $7,160,000 | – | 288,457 | – | 0.18% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP. | $7,139,000 | – | 238,297 | – | 0.18% | – |
| CATY | New | CATHAY GENERAL BANCORP | $7,079,000 | – | 174,844 | – | 0.18% | – |
| CBM | New | CAMBREX CORPORATION | $7,093,000 | – | 135,621 | – | 0.18% | – |
| BANR | New | BANNER CORPORATION | $7,000,000 | – | 116,419 | – | 0.18% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $6,999,000 | – | 166,673 | – | 0.18% | – |
| TIVO | New | TIVO INC | $6,947,000 | – | 516,515 | – | 0.17% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $6,963,000 | – | 240,181 | – | 0.17% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $6,842,000 | – | 411,668 | – | 0.17% | – |
| CRZO | New | CARRIZO OIL & GAS INC. | $6,852,000 | – | 246,024 | – | 0.17% | – |
| OXM | New | OXFORD INDUSTRIES INC | $6,861,000 | – | 82,688 | – | 0.17% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $6,799,000 | – | 167,459 | – | 0.17% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $6,748,000 | – | 341,523 | – | 0.17% | – |
| BANC | New | BANC OF CALIFORNIA INCORPORATED | $6,783,000 | – | 346,965 | – | 0.17% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,670,000 | – | 223,084 | – | 0.17% | – |
| FOE | New | FERRO CORPORATION | $6,700,000 | – | 321,320 | – | 0.17% | – |
| BKH | New | BLACK HILLS CORPORATION | $6,697,000 | – | 109,404 | – | 0.17% | – |
| ESPR | New | ESPERION THERAPEUTICS | $6,632,000 | – | 169,239 | – | 0.17% | – |
| DAR | New | DARLING INGREDIENTS | $6,611,000 | – | 332,548 | – | 0.16% | – |
| UNTCQ | New | UNIT CORPORATION | $6,421,000 | – | 251,220 | – | 0.16% | – |
| OCLR | New | OCLARO INC. | $6,319,000 | – | 707,661 | – | 0.16% | – |
| DK | New | DELEK US HOLDINGS | $6,343,000 | – | 126,433 | – | 0.16% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $6,344,000 | – | 257,567 | – | 0.16% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $6,267,000 | – | 130,285 | – | 0.16% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $6,275,000 | – | 134,658 | – | 0.16% | – |
| ALE | New | ALLETE INC | $6,268,000 | – | 80,974 | – | 0.16% | – |
| WSBC | New | WESBANCO INC | $6,292,000 | – | 139,687 | – | 0.16% | – |
| SANM | New | SANMINA-SCI CORP | $6,253,000 | – | 213,400 | – | 0.16% | – |
| EQC | New | EQUITY COMMONWEALTH | $6,246,000 | – | 198,287 | – | 0.16% | – |
| PRAA | New | PRA GROUP INC COM | $6,223,000 | – | 161,427 | – | 0.16% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $6,223,000 | – | 93,155 | – | 0.16% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $6,193,000 | – | 366,880 | – | 0.16% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $6,148,000 | – | 505,611 | – | 0.15% | – |
| EPZM | New | EPIZYME | $6,111,000 | – | 450,961 | – | 0.15% | – |
| TRTN | New | TRITON INTERNATIONAL LTD. CLASS A | $6,134,000 | – | 200,055 | – | 0.15% | – |
| FNSR | New | FINISAR CORPORATION | $6,036,000 | – | 335,307 | – | 0.15% | – |
| SBT | New | STERLING BANCORP | $5,990,000 | – | 448,035 | – | 0.15% | – |
| FBNC | New | FIRST BANCORP | $5,872,000 | – | 143,539 | – | 0.15% | – |
| IMAX | New | IMAX CORP | $5,763,000 | – | 260,194 | – | 0.14% | – |
| ONB | New | OLD NATIONAL BANCORP | $5,672,000 | – | 304,956 | – | 0.14% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $5,687,000 | – | 241,993 | – | 0.14% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $5,631,000 | – | 221,070 | – | 0.14% | – |
| SCSC | New | SCANSOURCE INC. | $5,604,000 | – | 139,065 | – | 0.14% | – |
| SRCI | New | SRC ENERGY INC | $5,512,000 | – | 500,225 | – | 0.14% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,535,000 | – | 222,286 | – | 0.14% | – |
| CLDT | New | CHATHAM LODGING TRUST | $5,474,000 | – | 257,976 | – | 0.14% | – |
| KRG | New | KITE REALTY GROUP TRUST | $5,448,000 | – | 318,969 | – | 0.14% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $5,453,000 | – | 127,824 | – | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,305,000 | – | 290,041 | – | 0.13% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $5,319,000 | – | 135,383 | – | 0.13% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $5,284,000 | – | 144,373 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $5,263,000 | – | 107,734 | – | 0.13% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $5,234,000 | – | 487,380 | – | 0.13% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $5,255,000 | – | 76,657 | – | 0.13% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $5,145,000 | – | 181,291 | – | 0.13% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $5,129,000 | – | 322,598 | – | 0.13% | – |
| BDC | New | BELDEN INC. | $5,000,000 | – | 81,810 | – | 0.12% | – |
| GNBC | New | GREEN BANCORP INC | $4,983,000 | – | 230,692 | – | 0.12% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP. CLASS B | $4,955,000 | – | 475,530 | – | 0.12% | – |
| KBR | New | KBR, INC | $4,970,000 | – | 277,341 | – | 0.12% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC. | $4,870,000 | – | 331,497 | – | 0.12% | – |
| CHRA | New | CHARAH SOLUTIONS | $4,901,000 | – | 448,010 | – | 0.12% | – |
| MTOR | New | MERITOR INC. | $4,858,000 | – | 236,181 | – | 0.12% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,774,000 | – | 304,853 | – | 0.12% | – |
| OPB | New | OPUS BANK | $4,774,000 | – | 166,337 | – | 0.12% | – |
| OMCL | New | OMNICELL | $4,764,000 | – | 90,837 | – | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $4,704,000 | – | 302,287 | – | 0.12% | – |
| STIM | New | NEURONETICS | $4,659,000 | – | 175,085 | – | 0.12% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC. CLASS A | $4,545,000 | – | 357,004 | – | 0.11% | – |
| REI | New | RING ENERGY INC | $4,542,000 | – | 359,935 | – | 0.11% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,171,000 | – | 292,700 | – | 0.10% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $4,115,000 | – | 96,242 | – | 0.10% | – |
| STNG | New | SCORPIO TANKERS INC | $3,750,000 | – | 1,334,508 | – | 0.09% | – |
| CLW | New | CLEARWATER PAPER CORPORATION | $3,255,000 | – | 140,903 | – | 0.08% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $2,629,000 | – | 269,691 | – | 0.07% | – |
| QUAD | New | QUAD / GRAPHICS INC | $2,277,000 | – | 109,308 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $213,000 | – | 738 | – | 0.01% | – |
| WP | New | WORLDPAY | $211,000 | – | 2,579 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $190,000 | – | 900 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $177,000 | – | 860 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $77,000 | – | 1,610 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS | $41,000 | – | 1,150 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $13,000 | – | 180 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP. | $14,000 | – | 400 | – | 0.00% | – |
| NCR | New | NCR CORPORATION | $9,000 | – | 300 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $10,000 | – | 340 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORPORATION | $11,000 | – | 110 | – | 0.00% | – |
| New | MEDIA GENERAL CVR | $0 | – | 502,669 | – | 0.00% | – | |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $10,000 | – | 160 | – | 0.00% | – |
| KRC | New | KILROY REALTY CORPORATION | $10,000 | – | 133 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $9,000 | – | 387 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $11,000 | – | 680 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 103 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP. | $9,000 | – | 480 | – | 0.00% | – |
| R | New | RYDER SYS INC | $9,000 | – | 130 | – | 0.00% | – |
| SLM | New | SLM CORP | $10,000 | – | 840 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $8,000 | – | 340 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC. | $11,000 | – | 470 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC. | $12,000 | – | 170 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORPORATION | $9,000 | – | 120 | – | 0.00% | – |
| New | SP 500 CALL SEPT18 2855call | $3,000 | – | 3 | – | 0.00% | – | |
| SHOP | New | SHOPIFY | $6,000 | – | 43 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $5,000 | – | 71 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $9,000 | – | 500 | – | 0.00% | – |
| SJM | New | J.M. SMUCKER COMPANY | $12,000 | – | 110 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,000 | – | 212 | – | 0.00% | – |
| CONE | New | CYRUSONE INC. | $8,000 | – | 140 | – | 0.00% | – |
| New | SP 500 PUT SEPT18 2645put | $14,000 | – | 3 | – | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $10,000 | – | 468 | – | 0.00% | – |
| COHR | New | COHERENT INC. | $12,000 | – | 75 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $11,000 | – | 140 | – | 0.00% | – |
| New | SP 500 PUT SEPT18 2225put | $2,000 | – | 3 | – | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $11,000 | – | 249 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPORATION | $11,000 | – | 1,000 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $11,000 | – | 220 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORPORATION | $9,000 | – | 250 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $11,000 | – | 255 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $10,000 | – | 220 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $10,000 | – | 220 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC | $10,000 | – | 150 | – | 0.00% | – |
| AIZ | New | ASSURANT INC. | $10,000 | – | 100 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $14,000 | – | 219 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,000 | – | 283 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC CLASS A | $12,000 | – | 653 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $11,000 | – | 390 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $10,000 | – | 400 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $10,000 | – | 268 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $9,000 | – | 137 | – | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $9,000 | – | 210 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $10,000 | – | 470 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,000 | – | 206 | – | 0.00% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $10,000 | – | 236 | – | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORPORATION | $11,000 | – | 337 | – | 0.00% | – |
| AES | New | AES CORP | $13,000 | – | 1,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRTA | Exit | FORTERRA | $0 | – | -491,221 | – | -0.05% | – |
| AKS | Exit | AK STEEL HOLDING CORPORATION | $0 | – | -579,062 | – | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -200,387 | – | -0.11% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -262,723 | – | -0.12% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -289,484 | – | -0.12% | – |
| SPKE | Exit | SPARK ENERGY INC. CLASS A | $0 | – | -347,795 | – | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC. | $0 | – | -1,573,711 | – | -0.13% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC. | $0 | – | -147,463 | – | -0.15% | – |
| OPB | Exit | OPUS BANK | $0 | – | -269,726 | – | -0.16% | – |
| ANDE | Exit | ANDERSONS INC. | $0 | – | -192,733 | – | -0.16% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -169,044 | – | -0.16% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -317,183 | – | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC. | $0 | – | -289,643 | – | -0.17% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -155,530 | – | -0.17% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -638,935 | – | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC. | $0 | – | -241,751 | – | -0.17% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -263,639 | – | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -24,671 | – | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -125,076 | – | -0.18% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC. CLASS | $0 | – | -522,071 | – | -0.18% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,815,991 | – | -0.18% | – |
| CNOB | Exit | CONNECTONE BANCORP INC. | $0 | – | -318,815 | – | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -94,463 | – | -0.19% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -152,801 | – | -0.19% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -232,609 | – | -0.19% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -619,184 | – | -0.19% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -452,912 | – | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -367,287 | – | -0.19% | – |
| KBR | Exit | KBR, INC. | $0 | – | -452,945 | – | -0.19% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC. | $0 | – | -494,905 | – | -0.20% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -405,111 | – | -0.20% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC. | $0 | – | -330,189 | – | -0.20% | – |
| MD | Exit | MEDNAX INC. | $0 | – | -192,830 | – | -0.20% | – |
| CJ | Exit | C&J ENERGY SERVICES INC. | $0 | – | -279,792 | – | -0.20% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -407,514 | – | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC. | $0 | – | -470,343 | – | -0.20% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -418,449 | – | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC, INC | $0 | – | -160,000 | – | -0.20% | – |
| OXM | Exit | OXFORD INDUSTRIES INC. | $0 | – | -135,241 | – | -0.21% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -490,486 | – | -0.21% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP. | $0 | – | -421,200 | – | -0.21% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CLASS A | $0 | – | -543,493 | – | -0.21% | – |
| GNBC | Exit | GREEN BANCORP INC. | $0 | – | -374,161 | – | -0.21% | – |
| P | Exit | PANDORA MEDIA | $0 | – | -1,146,316 | – | -0.21% | – |
| OKTA | Exit | OKTA INC | $0 | – | -313,679 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -68,813 | – | -0.21% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -241,259 | – | -0.22% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -390,004 | – | -0.22% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -221,277 | – | -0.22% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -165,109 | – | -0.22% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -765,284 | – | -0.22% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -256,095 | – | -0.22% | – |
| WSBC | Exit | WESBANCO INC. | $0 | – | -226,561 | – | -0.22% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -110,106 | – | -0.22% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -170,767 | – | -0.23% | – |
| ANGO | Exit | ANGIODYNAMICS | $0 | – | -550,794 | – | -0.23% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC. | $0 | – | -294,414 | – | -0.23% | – |
| CHS | Exit | CHICO'S FAS | $0 | – | -1,079,297 | – | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -751,665 | – | -0.23% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -323,546 | – | -0.24% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -229,911 | – | -0.24% | – |
| FNB | Exit | F.N.B. CORPORATION | $0 | – | -713,588 | – | -0.24% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -376,031 | – | -0.24% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -128,696 | – | -0.24% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -78,860 | – | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -81,246 | – | -0.24% | – |
| ALE | Exit | ALLETE INC. | $0 | – | -131,422 | – | -0.24% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -475,483 | – | -0.24% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC. CLASS A | $0 | – | -213,234 | – | -0.25% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC. CLASS A | $0 | – | -1,048,222 | – | -0.25% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -59,260 | – | -0.25% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -233,978 | – | -0.25% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -595,500 | – | -0.25% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -180,898 | – | -0.25% | – |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -527,229 | – | -0.25% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC. | $0 | – | -271,329 | – | -0.25% | – |
| ZOES | Exit | ZOE'S KITCHEN | $0 | – | -830,859 | – | -0.25% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -321,274 | – | -0.25% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -429,716 | – | -0.25% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CL A | $0 | – | -319,331 | – | -0.26% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -668,418 | – | -0.26% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD. CLASS A | $0 | – | -324,512 | – | -0.26% | – |
| MBFI | Exit | MB FINANCIAL INC. | $0 | – | -240,906 | – | -0.26% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -106,594 | – | -0.26% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -133,839 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -75,656 | – | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -101,086 | – | -0.26% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -280,816 | – | -0.26% | – |
| XON | Exit | INTREXON CORP | $0 | – | -583,328 | – | -0.27% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -270,438 | – | -0.27% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -395,359 | – | -0.27% | – |
| SHLM | Exit | A. SCHULMAN INC. | $0 | – | -331,332 | – | -0.27% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -218,053 | – | -0.27% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,225,676 | – | -0.28% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -97,380 | – | -0.28% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -285,510 | – | -0.28% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -248,074 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -215,588 | – | -0.28% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC. | $0 | – | -761,405 | – | -0.28% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -143,613 | – | -0.28% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC. | $0 | – | -177,265 | – | -0.28% | – |
| CCS | Exit | CENTURY COMMUNITIES INC. | $0 | – | -484,695 | – | -0.29% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -543,194 | – | -0.29% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -686,837 | – | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59,410 | – | -0.29% | – |
| TILE | Exit | INTERFACE INC. | $0 | – | -558,624 | – | -0.29% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -231,934 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -87,303 | – | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -90,778 | – | -0.30% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -627,476 | – | -0.30% | – |
| RPXC | Exit | RPX CORP | $0 | – | -948,611 | – | -0.30% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -252,090 | – | -0.31% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -330,821 | – | -0.32% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS | $0 | – | -302,042 | – | -0.32% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -378,611 | – | -0.33% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -318,619 | – | -0.33% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC. | $0 | – | -321,756 | – | -0.33% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -991,098 | – | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -97,420 | – | -0.33% | – |
| MGLN | Exit | MAGELLAN HEALTH INC. | $0 | – | -159,097 | – | -0.33% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -227,122 | – | -0.33% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -511,302 | – | -0.33% | – |
| TIVO | Exit | TIVO INC. | $0 | – | -698,314 | – | -0.33% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -595,211 | – | -0.34% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -290,027 | – | -0.35% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,210,952 | – | -0.35% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -118,649 | – | -0.35% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC. | $0 | – | -781,178 | – | -0.35% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -191,894 | – | -0.36% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -404,141 | – | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -110,887 | – | -0.36% | – |
| TSRO | Exit | TESARO | $0 | – | -118,090 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -156,298 | – | -0.37% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -672,391 | – | -0.37% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -469,154 | – | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -243,479 | – | -0.38% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -446,978 | – | -0.38% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -59,576 | – | -0.38% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -502,434 | – | -0.38% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -573,886 | – | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -15,615 | – | -0.39% | – |
| NANO | Exit | NANOMETRICS | $0 | – | -568,982 | – | -0.39% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -407,753 | – | -0.40% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -548,760 | – | -0.41% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS | $0 | – | -545,519 | – | -0.41% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -403,550 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -18,220 | – | -0.42% | – |
| BIVV | Exit | BIOVERATIV | $0 | – | -309,142 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -18,226 | – | -0.43% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,020,387 | – | -0.43% | – |
| ATHN | Exit | ATHENAHEALTH | $0 | – | -143,538 | – | -0.43% | – |
| TLND | Exit | TALEND SA | $0 | – | -439,795 | – | -0.43% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -454,857 | – | -0.44% | – |
| MNRO | Exit | MONRO | $0 | – | -327,747 | – | -0.44% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -883,144 | – | -0.45% | – |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -1,225,447 | – | -0.45% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -1,259,761 | – | -0.45% | – |
| HDP | Exit | HORTONWORKS | $0 | – | -1,115,538 | – | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -275,884 | – | -0.46% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -1,412,261 | – | -0.46% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -446,580 | – | -0.46% | – |
| DXCM | Exit | DEXCOM | $0 | – | -395,455 | – | -0.46% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -164,864 | – | -0.46% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -502,836 | – | -0.47% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS | $0 | – | -1,494,367 | – | -0.47% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -283,655 | – | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -315,796 | – | -0.47% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -1,185,660 | – | -0.47% | – |
| REVG | Exit | REV GROUP | $0 | – | -697,212 | – | -0.48% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -1,236,442 | – | -0.48% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -894,658 | – | -0.49% | – |
| ATRC | Exit | ATRICURE | $0 | – | -924,740 | – | -0.50% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -433,118 | – | -0.50% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -181,960 | – | -0.51% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -1,372,377 | – | -0.51% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -640,470 | – | -0.52% | – |
| TDOC | Exit | TELADOC | $0 | – | -657,923 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -207,362 | – | -0.52% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -154,786 | – | -0.54% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -830,397 | – | -0.54% | – |
| INGN | Exit | INOGEN | $0 | – | -239,187 | – | -0.55% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -1,452,298 | – | -0.55% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -806,602 | – | -0.56% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -301,706 | – | -0.56% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -568,498 | – | -0.57% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -696,815 | – | -0.58% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -270,628 | – | -0.58% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -503,546 | – | -0.58% | – |
| ZEN | Exit | ZENDESK | $0 | – | -837,763 | – | -0.58% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,083,133 | – | -0.59% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -610,110 | – | -0.59% | – |
| SPXC | Exit | SPX CORP | $0 | – | -845,671 | – | -0.60% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -272,997 | – | -0.60% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -982,434 | – | -0.61% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -582,846 | – | -0.61% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -535,447 | – | -0.62% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -746,322 | – | -0.63% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -1,482,778 | – | -0.63% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -530,221 | – | -0.63% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -555,005 | – | -0.64% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -966,383 | – | -0.64% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -143,594 | – | -0.65% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -184,674 | – | -0.66% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -303,460 | – | -0.66% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -295,735 | – | -0.68% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -1,124,464 | – | -0.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,297,632 | – | -0.68% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -388,434 | – | -0.69% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -633,889 | – | -0.70% | – |
| SHOP | Exit | SHOPIFY | $0 | – | -252,035 | – | -0.70% | – |
| ACXM | Exit | ACXIOM | $0 | – | -1,205,737 | – | -0.71% | – |
| FB | Exit | FACEBOOK INC. CLASS A | $0 | – | -178,682 | – | -0.73% | – |
| CENTA | Exit | CENTRAL GARDEN & PET (CL A) | $0 | – | -852,298 | – | -0.76% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -1,885,494 | – | -0.76% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -522,394 | – | -0.77% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -1,160,506 | – | -0.79% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -562,018 | – | -0.80% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -583,713 | – | -0.81% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -181,683 | – | -0.82% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -650,202 | – | -0.82% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -439,884 | – | -0.85% | – |
| ICLR | Exit | ICON PLC | $0 | – | -311,746 | – | -0.85% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -672,336 | – | -0.87% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -702,456 | – | -0.87% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,849,045 | – | -0.89% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -916,000 | – | -0.89% | – |
| TWOU | Exit | 2U INC | $0 | – | -662,967 | – | -0.89% | – |
| EVR | Exit | EVERCORE | $0 | – | -465,756 | – | -0.90% | – |
| RP | Exit | REALPAGE | $0 | – | -955,801 | – | -0.92% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -760,157 | – | -0.92% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -978,225 | – | -0.93% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -1,109,988 | – | -0.93% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -739,004 | – | -0.95% | – |
| TER | Exit | TERADYNE | $0 | – | -1,076,578 | – | -0.96% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -1,634,592 | – | -0.96% | – |
| PTC | Exit | PTC INC. | $0 | – | -720,865 | – | -0.97% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -1,584,460 | – | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,104 | – | -1.02% | – |
| CPRT | Exit | COPART | $0 | – | -1,286,898 | – | -1.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -3,559,995 | – | -1.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -1,390,206 | – | -1.34% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES | $55,817,000 | +8.2% | 1,390,206 | +3.5% | 1.34% | +4.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $53,471,000 | +13.4% | 3,559,995 | +3.1% | 1.28% | +9.2% |
| CPRT | Buy | COPART | $44,231,000 | +11.9% | 1,286,898 | +3.5% | 1.06% | +7.7% |
| ERI | Buy | ELDORADO RESORTS | $40,641,000 | +194.9% | 1,584,460 | +130.0% | 0.98% | +183.4% |
| PTC | Sell | PTC INC. | $40,570,000 | -4.9% | 720,865 | -6.8% | 0.97% | -8.5% |
| TER | Buy | TERADYNE | $40,146,000 | +28.5% | 1,076,578 | +3.5% | 0.96% | +23.6% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $40,129,000 | +93.3% | 1,634,592 | +44.1% | 0.96% | +85.9% |
| SF | Buy | STIFEL FINANCIAL | $39,507,000 | +20.0% | 739,004 | +3.2% | 0.95% | +15.5% |
| BCC | Buy | BOISE CASCADE | $38,739,000 | +18.8% | 1,109,988 | +3.5% | 0.93% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $38,611,000 | +9.8% | 978,225 | -6.8% | 0.93% | +5.6% |
| HQY | Buy | HEALTHEQUITY | $38,449,000 | +15.6% | 760,157 | +13.9% | 0.92% | +11.3% |
| RP | Sell | REALPAGE | $38,136,000 | +3.4% | 955,801 | -6.8% | 0.92% | -0.4% |
| EVR | Buy | EVERCORE | $37,377,000 | +17.8% | 465,756 | +3.5% | 0.90% | +13.4% |
| TWOU | Sell | 2U INC | $37,153,000 | +16.1% | 662,967 | -2.8% | 0.89% | +11.7% |
| ESNT | Buy | ESSENT GROUP LTD | $37,098,000 | +12.9% | 916,000 | +3.5% | 0.89% | +8.7% |
| STAY | Sell | EXTENDED STAY AMERICA | $36,981,000 | -5.5% | 1,849,045 | -8.5% | 0.89% | -9.0% |
| MSCC | Buy | MICROSEMI | $36,162,000 | +13.9% | 702,456 | +3.5% | 0.87% | +9.6% |
| ASGN | Buy | ON ASSIGNMENT | $36,091,000 | +2.6% | 672,336 | +3.5% | 0.87% | -1.3% |
| ICLR | Sell | ICON PLC | $35,502,000 | +8.5% | 311,746 | -6.8% | 0.85% | +4.4% |
| NPO | Buy | ENPRO INDUSTRIES | $35,424,000 | +16.8% | 439,884 | +3.5% | 0.85% | +12.4% |
| QTS | Buy | QTS REALTY TRUST | $34,045,000 | +3.6% | 650,202 | +3.5% | 0.82% | -0.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,991,000 | -0.8% | 181,683 | -6.8% | 0.82% | -4.6% |
| GVA | Buy | GRANITE CONSTRUCTION | $33,826,000 | +37.1% | 583,713 | +14.1% | 0.81% | +32.0% |
| AOS | Buy | A.O. SMITH | $33,401,000 | +9.2% | 562,018 | +3.5% | 0.80% | +5.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $32,784,000 | +6.7% | 1,160,506 | +3.5% | 0.79% | +2.7% |
| ARGO | Buy | ARGO GROUP | $32,127,000 | +5.1% | 522,394 | +3.5% | 0.77% | +1.2% |
| FORM | Sell | FORMFACTOR | $31,771,000 | +34.9% | 1,885,494 | -0.7% | 0.76% | +29.8% |
| CENTA | Sell | CENTRAL GARDEN & PET (CL A) | $31,697,000 | +15.4% | 852,298 | -6.8% | 0.76% | +11.1% |
| ACXM | Sell | ACXIOM | $29,709,000 | -10.5% | 1,205,737 | -5.6% | 0.71% | -13.9% |
| SHOP | Sell | SHOPIFY | $29,360,000 | +12.4% | 252,035 | -16.2% | 0.70% | +8.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $28,969,000 | +11.7% | 633,889 | -4.6% | 0.70% | +7.4% |
| GWR | Buy | GENESEE & WYOMING | $28,748,000 | +12.0% | 388,434 | +3.5% | 0.69% | +7.8% |
| CIEN | Buy | CIENA CORP | $28,509,000 | -0.0% | 1,297,632 | +13.9% | 0.68% | -3.8% |
| SNDR | Buy | SCHNEIDER NATIONAL | $28,449,000 | +17.1% | 1,124,464 | +3.5% | 0.68% | +12.7% |
| BURL | Buy | BURLINGTON STORES | $28,231,000 | +7.4% | 295,735 | +3.5% | 0.68% | +3.4% |
| NVRO | Sell | NEVRO CORP | $27,578,000 | +13.9% | 303,460 | -6.7% | 0.66% | +9.6% |
| ULTI | Buy | ULTIMATE SOFTWARE | $27,225,000 | -7.5% | 143,594 | +2.5% | 0.65% | -11.0% |
| GDI | Buy | GARDNER DENVER | $26,595,000 | +66.9% | 966,383 | +31.0% | 0.64% | +60.7% |
| KAR | Buy | KAR AUCTION SERVICES | $26,496,000 | +17.7% | 555,005 | +3.5% | 0.64% | +13.4% |
| NEWR | Buy | NEW RELIC | $26,405,000 | +19.9% | 530,221 | +3.5% | 0.63% | +15.5% |
| EVH | Buy | EVOLENT HEALTH | $26,393,000 | +5.5% | 1,482,778 | +50.2% | 0.63% | +1.4% |
| TEAM | Buy | ATLASSIAN CORP | $26,233,000 | +3.4% | 746,322 | +3.5% | 0.63% | -0.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,718,000 | +32.8% | 535,447 | +3.5% | 0.62% | +27.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $25,416,000 | -2.6% | 982,434 | +3.5% | 0.61% | -6.2% |
| OSIS | Sell | OSI SYSTEMS | $24,944,000 | +7.0% | 272,997 | -12.0% | 0.60% | +2.9% |
| SPXC | Buy | SPX CORP | $24,812,000 | +47.2% | 845,671 | +26.2% | 0.60% | +41.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $24,777,000 | +17.6% | 610,110 | +3.5% | 0.59% | +13.1% |
| IMAX | Buy | IMAX CORP | $24,533,000 | +21.1% | 1,083,133 | +17.6% | 0.59% | +16.6% |
| ZEN | Buy | ZENDESK | $24,387,000 | +8.5% | 837,763 | +3.5% | 0.58% | +4.5% |
| APOG | Sell | APOGEE ENTERPRISES | $24,301,000 | -35.4% | 503,546 | -23.9% | 0.58% | -37.8% |
| TECD | Buy | TECH DATA CORP | $24,045,000 | -8.9% | 270,628 | +3.5% | 0.58% | -12.3% |
| STLD | Buy | STEEL DYNAMICS | $24,019,000 | -0.4% | 696,815 | +3.5% | 0.58% | -4.2% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $23,621,000 | – | 568,498 | – | 0.57% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS | $23,551,000 | +3.3% | 301,706 | +3.5% | 0.56% | -0.5% |
| GIII | Buy | G-III APPAREL GROUP | $23,408,000 | +76.2% | 806,602 | +51.5% | 0.56% | +69.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $22,830,000 | -15.9% | 1,452,298 | -6.8% | 0.55% | -19.1% |
| INGN | Sell | INOGEN | $22,747,000 | -25.8% | 239,187 | -25.6% | 0.55% | -28.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $22,711,000 | +89.2% | 830,397 | +45.0% | 0.54% | +82.3% |
| TDOC | Buy | TELADOC | $21,810,000 | -3.1% | 657,923 | +1.5% | 0.52% | -6.8% |
| BNFT | Buy | BENEFITFOCUS | $21,552,000 | -4.2% | 640,470 | +3.5% | 0.52% | -7.8% |
| NCS | Buy | NCI BUILDING SYSTEMS | $21,409,000 | -4.9% | 1,372,377 | +1.8% | 0.51% | -8.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,116,000 | +8.3% | 181,960 | +3.5% | 0.51% | +4.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $20,803,000 | +13.4% | 433,118 | +13.8% | 0.50% | +9.2% |
| ATRC | Buy | ATRICURE | $20,686,000 | -4.5% | 924,740 | +3.5% | 0.50% | -8.1% |
| WNC | Buy | WABASH NATIONAL | $20,416,000 | +7.5% | 894,658 | +3.5% | 0.49% | +3.4% |
| VIRT | Buy | VIRTU FINANCIAL | $20,030,000 | -6.2% | 1,236,442 | +2.2% | 0.48% | -9.6% |
| REVG | Sell | REV GROUP | $20,052,000 | -14.9% | 697,212 | -18.1% | 0.48% | -18.2% |
| CLDR | Buy | CLOUDERA | $19,706,000 | +52.4% | 1,185,660 | +46.9% | 0.47% | +46.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $19,674,000 | +7.8% | 315,796 | +3.5% | 0.47% | +3.7% |
| DOOR | Buy | MASONITE INTERNATIONAL | $19,629,000 | -5.1% | 283,655 | +3.5% | 0.47% | -8.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $19,535,000 | +9.0% | 502,836 | +3.5% | 0.47% | +4.9% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS | $19,546,000 | – | 1,494,367 | – | 0.47% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $19,370,000 | +22.0% | 164,864 | -17.2% | 0.46% | +17.4% |
| DXCM | Buy | DEXCOM | $19,348,000 | -16.7% | 395,455 | +24.5% | 0.46% | -19.9% |
| FOXF | Sell | FOX FACTORY HOLDING | $19,248,000 | +0.2% | 446,580 | -17.3% | 0.46% | -3.5% |
| PRTY | Buy | PARTY CITY | $19,136,000 | +0.4% | 1,412,261 | +16.0% | 0.46% | -3.4% |
| HDP | Sell | HORTONWORKS | $18,908,000 | +18.7% | 1,115,538 | -9.8% | 0.45% | +14.4% |
| PGTI | Sell | PGT INNOVATIONS | $18,833,000 | -2.7% | 1,259,761 | -16.7% | 0.45% | -6.2% |
| TACO | Buy | DEL TACO RESTAURANTS | $18,798,000 | +15.5% | 1,225,447 | +3.5% | 0.45% | +11.1% |
| KTWO | Sell | K2M GROUP HOLDINGS | $18,731,000 | -18.9% | 883,144 | -6.9% | 0.45% | -22.0% |
| MNRO | Buy | MONRO | $18,370,000 | +39.0% | 327,747 | +3.5% | 0.44% | +33.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $18,399,000 | +67.9% | 454,857 | +40.8% | 0.44% | +61.5% |
| TLND | Sell | TALEND SA | $18,005,000 | +16.9% | 439,795 | -0.7% | 0.43% | +12.5% |
| ATHN | Buy | ATHENAHEALTH | $17,850,000 | -8.4% | 143,538 | +3.5% | 0.43% | -11.9% |
| GLOG | Sell | GASLOG LTD | $17,806,000 | +6.6% | 1,020,387 | -6.8% | 0.43% | +2.6% |
| BIVV | Buy | BIOVERATIV | $17,643,000 | +8.9% | 309,142 | +14.9% | 0.42% | +4.7% |
| HUBG | Buy | HUB GROUP | $17,332,000 | +15.9% | 403,550 | +3.5% | 0.42% | +11.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS | $17,113,000 | +10.8% | 545,519 | -6.7% | 0.41% | +6.8% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $16,984,000 | – | 548,760 | – | 0.41% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,718,000 | -32.0% | 407,753 | -17.2% | 0.40% | -34.6% |
| NANO | Buy | NANOMETRICS | $16,387,000 | +17.9% | 568,982 | +3.5% | 0.39% | +13.3% |
| MIME | Buy | MIMECAST LIMITED | $16,310,000 | +9.8% | 573,886 | +3.5% | 0.39% | +5.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $15,972,000 | +25.2% | 502,434 | +3.5% | 0.38% | +20.4% |
| JELD | Buy | JELD-WEN HOLDING | $15,877,000 | +73.4% | 446,978 | +58.5% | 0.38% | +67.1% |
| GKOS | Buy | GLAUKOS CORP | $15,482,000 | +13.5% | 469,154 | +42.6% | 0.37% | +9.1% |
| HOME | Buy | AT HOME GROUP | $15,357,000 | +12.4% | 672,391 | +14.7% | 0.37% | +7.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $15,311,000 | +14.2% | 156,298 | +3.5% | 0.37% | +9.9% |
| TSRO | Buy | TESARO | $15,245,000 | +9.7% | 118,090 | +18.9% | 0.37% | +5.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $15,175,000 | -10.5% | 404,141 | +13.8% | 0.36% | -13.7% |
| VC | Buy | VISTEON CORPORATION | $14,685,000 | +23.8% | 118,649 | +2.1% | 0.35% | +18.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $14,686,000 | +15.6% | 781,178 | +2.1% | 0.35% | +11.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $14,592,000 | +1.4% | 1,210,952 | +3.5% | 0.35% | -2.5% |
| ESPR | Sell | ESPERION THERAPEUTICS | $14,536,000 | -1.4% | 290,027 | -9.0% | 0.35% | -5.2% |
| FLXN | Sell | FLEXION THERAPEUTICS | $14,392,000 | +0.4% | 595,211 | -16.1% | 0.34% | -3.6% |
| TIVO | Buy | TIVO INC. | $13,862,000 | +8.7% | 698,314 | +2.1% | 0.33% | +4.7% |
| DKS | Sell | DICK'S SPORTING GOODS | $13,810,000 | -43.2% | 511,302 | -16.2% | 0.33% | -45.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $13,695,000 | +3.4% | 227,122 | +2.0% | 0.33% | -0.3% |
| MGLN | Buy | MAGELLAN HEALTH INC. | $13,730,000 | +20.8% | 159,097 | +2.1% | 0.33% | +16.3% |
| TPH | Buy | TRI POINTE GROUP INC | $13,687,000 | +6.9% | 991,098 | +2.1% | 0.33% | +2.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC. | $13,626,000 | +13.3% | 321,756 | +2.1% | 0.33% | +9.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $13,573,000 | -3.6% | 378,611 | +2.1% | 0.33% | -7.1% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $13,580,000 | +16.4% | 318,619 | +2.1% | 0.33% | +12.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS | $13,474,000 | -4.7% | 302,042 | +19.1% | 0.32% | -8.5% |
| FMI | New | FOUNDATION MEDICINE | $13,299,000 | – | 330,821 | – | 0.32% | – |
| RPXC | Buy | RPX CORP | $12,598,000 | -1.4% | 948,611 | +3.5% | 0.30% | -5.3% |
| NVCR | Sell | NOVOCURE LTD | $12,455,000 | -14.9% | 627,476 | -25.8% | 0.30% | -18.1% |
| KMPR | Buy | KEMPER CORPORATION | $12,293,000 | +40.2% | 231,934 | +2.1% | 0.30% | +34.7% |
| TILE | Buy | INTERFACE INC. | $12,234,000 | +13.8% | 558,624 | +2.1% | 0.29% | +9.7% |
| DAR | Buy | DARLING INGREDIENTS | $12,033,000 | +13.6% | 686,837 | +2.1% | 0.29% | +9.5% |
| FNSR | Buy | FINISAR CORPORATION | $12,043,000 | +2.3% | 543,194 | +19.9% | 0.29% | -1.7% |
| CCS | Buy | CENTURY COMMUNITIES INC. | $11,972,000 | +26.4% | 484,695 | +26.9% | 0.29% | +21.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $11,877,000 | +4.8% | 177,265 | +2.1% | 0.28% | +0.7% |
| CLVS | Buy | CLOVIS ONCOLOGY | $11,834,000 | +0.2% | 143,613 | +13.8% | 0.28% | -3.4% |
| TTMI | New | TTM TECHNOLOGIES INC. | $11,703,000 | – | 761,405 | – | 0.28% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,493,000 | +14.3% | 248,074 | +2.1% | 0.28% | +10.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $11,478,000 | +8.1% | 285,510 | +2.1% | 0.28% | +3.8% |
| CUZ | Buy | COUSINS PPTYS INC | $11,448,000 | +8.5% | 1,225,676 | +2.1% | 0.28% | +4.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $11,395,000 | +10.2% | 218,053 | +2.1% | 0.27% | +5.8% |
| SHLM | Buy | A. SCHULMAN INC. | $11,315,000 | +37.0% | 331,332 | +28.3% | 0.27% | +31.6% |
| BOFI | Buy | BOFI HOLDING INC | $11,256,000 | +22.5% | 395,359 | +2.1% | 0.27% | +17.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC. | $11,164,000 | +3.3% | 270,438 | +2.1% | 0.27% | -0.7% |
| XON | Buy | INTREXON CORP | $11,089,000 | -1.2% | 583,328 | +25.3% | 0.27% | -5.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $11,050,000 | +6.2% | 280,816 | +2.1% | 0.26% | +2.3% |
| PRI | Buy | PRIMERICA INC | $10,915,000 | +9.9% | 133,839 | +2.1% | 0.26% | +5.6% |
| GLPG | Sell | GALAPAGOS NV | $10,846,000 | +23.9% | 106,594 | -6.8% | 0.26% | +19.3% |
| MBFI | Buy | MB FINANCIAL INC. | $10,846,000 | +4.3% | 240,906 | +2.1% | 0.26% | +0.4% |
| TRTN | Buy | TRITON INTERNATIONAL LTD. CLASS A | $10,800,000 | +1.6% | 324,512 | +2.1% | 0.26% | -2.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $10,741,000 | +1.8% | 668,418 | +2.1% | 0.26% | -1.9% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $10,682,000 | -4.6% | 319,331 | -19.5% | 0.26% | -8.2% |
| STL | Buy | STERLING BANCORP | $10,592,000 | +8.2% | 429,716 | +2.1% | 0.25% | +4.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $10,547,000 | -4.3% | 321,274 | +2.1% | 0.25% | -8.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC. | $10,514,000 | – | 271,329 | – | 0.25% | – |
| ZOES | Buy | ZOE'S KITCHEN | $10,494,000 | +7.8% | 830,859 | +1.6% | 0.25% | +3.7% |
| HMSY | Buy | HMS HOLDINGS CORP. | $10,471,000 | +62.0% | 527,229 | +50.9% | 0.25% | +55.9% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $10,474,000 | +25.6% | 180,898 | +14.8% | 0.25% | +20.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $10,415,000 | +1.8% | 595,500 | +2.1% | 0.25% | -2.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $10,365,000 | +12.6% | 233,978 | +2.1% | 0.25% | +8.7% |
| FLWS | Buy | 1-800-FLOWERS.COM INC. CLASS A | $10,325,000 | +3.1% | 1,048,222 | +2.1% | 0.25% | -0.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC. CLASS A | $10,299,000 | +13.5% | 213,234 | +12.2% | 0.25% | +9.3% |
| ALE | Buy | ALLETE INC. | $10,158,000 | +10.1% | 131,422 | +2.1% | 0.24% | +6.1% |
| VECO | Buy | VEECO INSTRUMENTS INC. | $10,175,000 | -12.2% | 475,483 | +14.2% | 0.24% | -15.6% |
| SBNY | Sell | SIGNATURE BANK | $10,097,000 | -41.6% | 78,860 | -34.5% | 0.24% | -43.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $10,078,000 | -15.1% | 128,696 | -17.1% | 0.24% | -18.2% |
| DK | Sell | DELEK US HOLDINGS | $10,051,000 | -18.6% | 376,031 | -19.5% | 0.24% | -21.8% |
| FNB | Buy | F.N.B. CORPORATION | $10,012,000 | +1.1% | 713,588 | +2.1% | 0.24% | -2.8% |
| RNST | Sell | RENASANT CORPORATION | $9,863,000 | -21.6% | 229,911 | -20.1% | 0.24% | -24.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $9,836,000 | -1.8% | 323,546 | +2.1% | 0.24% | -5.6% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $9,764,000 | – | 751,665 | – | 0.23% | – |
| CHS | Sell | CHICO'S FAS | $9,660,000 | -11.5% | 1,079,297 | -6.8% | 0.23% | -14.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC. | $9,604,000 | +32.0% | 294,414 | +14.4% | 0.23% | +27.1% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $9,435,000 | -2.4% | 170,767 | -8.7% | 0.23% | -6.2% |
| ANGO | Sell | ANGIODYNAMICS | $9,413,000 | -22.4% | 550,794 | -26.4% | 0.23% | -25.2% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $9,359,000 | +10.9% | 110,106 | +2.1% | 0.22% | +7.1% |
| WSBC | Buy | WESBANCO INC. | $9,294,000 | +17.6% | 226,561 | +13.4% | 0.22% | +13.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,255,000 | +14.4% | 256,095 | +2.1% | 0.22% | +9.9% |
| CBT | Buy | CABOT CORPORATION | $9,213,000 | +6.6% | 165,109 | +2.1% | 0.22% | +2.8% |
| VLY | New | VALLEY NATIONAL BANCORP | $9,222,000 | – | 765,284 | – | 0.22% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $9,179,000 | +6.6% | 221,277 | +2.1% | 0.22% | +2.3% |
| PENN | Sell | PENN NATIONAL GAMING INC. | $9,122,000 | -46.2% | 390,004 | -50.8% | 0.22% | -48.2% |
| VRTU | New | VIRTUSA CORPORATION | $9,115,000 | – | 241,259 | – | 0.22% | – |
| OKTA | Buy | OKTA INC | $8,849,000 | +28.1% | 313,679 | +3.5% | 0.21% | +23.3% |
| GNBC | New | GREEN BANCORP INC. | $8,849,000 | – | 374,161 | – | 0.21% | – |
| P | Buy | PANDORA MEDIA | $8,827,000 | -10.6% | 1,146,316 | +3.5% | 0.21% | -13.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CLASS A | $8,696,000 | +18.2% | 543,493 | +51.1% | 0.21% | +14.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP. | $8,647,000 | -28.3% | 421,200 | -33.8% | 0.21% | -31.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $8,623,000 | +15.0% | 490,486 | +2.1% | 0.21% | +10.7% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $8,593,000 | +3.8% | 135,241 | +2.1% | 0.21% | 0.0% |
| CRUS | New | CIRRUS LOGIC, INC | $8,531,000 | – | 160,000 | – | 0.20% | – |
| PAY | Buy | VERIFONE SYSTEMS INC. | $8,486,000 | +14.4% | 418,449 | +2.1% | 0.20% | +10.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC. | $8,461,000 | +19.9% | 470,343 | +2.1% | 0.20% | +15.3% |
| CJ | New | C&J ENERGY SERVICES INC. | $8,385,000 | – | 279,792 | – | 0.20% | – |
| UNTCQ | Buy | UNIT CORPORATION | $8,387,000 | +12.2% | 407,514 | +2.1% | 0.20% | +8.1% |
| MD | New | MEDNAX INC. | $8,315,000 | – | 192,830 | – | 0.20% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC. | $8,228,000 | -36.4% | 330,189 | -35.9% | 0.20% | -39.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $8,203,000 | +9.2% | 405,111 | +2.1% | 0.20% | +5.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC. | $8,171,000 | -5.4% | 494,905 | +22.6% | 0.20% | -8.8% |
| KBR | Buy | KBR, INC. | $8,099,000 | +19.9% | 452,945 | +2.1% | 0.19% | +15.5% |
| TMHC | Buy | TAYLOR MORRISON HOME | $8,099,000 | -6.3% | 367,287 | +2.1% | 0.19% | -9.8% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $8,056,000 | +3.0% | 619,184 | +2.1% | 0.19% | -1.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $8,062,000 | – | 452,912 | – | 0.19% | – |
| FBNC | Buy | FIRST BANCORP | $8,004,000 | +12.4% | 232,609 | +2.1% | 0.19% | +7.9% |
| CNOB | Buy | CONNECTONE BANCORP INC. | $7,843,000 | +11.4% | 318,815 | +2.1% | 0.19% | +6.8% |
| CERS | Sell | CERUS CORP | $7,688,000 | -7.0% | 2,815,991 | -14.5% | 0.18% | -10.7% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC. CLASS | $7,674,000 | – | 522,071 | – | 0.18% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,642,000 | +10.3% | 125,076 | +2.1% | 0.18% | +5.8% |
| PRAA | Buy | PRA GROUP INC COM | $7,553,000 | -22.8% | 263,639 | +2.1% | 0.18% | -25.8% |
| TGI | Buy | TRIUMPH GROUP INC. | $7,192,000 | -3.9% | 241,751 | +2.1% | 0.17% | -7.5% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $7,182,000 | +8.1% | 638,935 | +2.1% | 0.17% | +3.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $7,098,000 | -20.0% | 155,530 | -19.9% | 0.17% | -23.1% |
| URBN | Buy | URBAN OUTFITTERS INC. | $6,922,000 | +31.6% | 289,643 | +2.1% | 0.17% | +26.7% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $6,819,000 | – | 317,183 | – | 0.16% | – |
| SYNA | Buy | SYNAPTICS INCORPORATED | $6,623,000 | +4.0% | 169,044 | +37.2% | 0.16% | 0.0% |
| ANDE | Buy | ANDERSONS INC. | $6,601,000 | +2.4% | 192,733 | +2.1% | 0.16% | -1.9% |
| OPB | Buy | OPUS BANK | $6,473,000 | +1.4% | 269,726 | +2.3% | 0.16% | -2.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $6,133,000 | +15.7% | 147,463 | +2.1% | 0.15% | +11.4% |
| STNG | Buy | SCORPIO TANKERS INC. | $5,398,000 | -11.8% | 1,573,711 | +2.1% | 0.13% | -15.0% |
| SPKE | Buy | SPARK ENERGY INC. CLASS A | $5,217,000 | +23.1% | 347,795 | +54.3% | 0.12% | +17.9% |
| SM | Buy | SM ENERGY COMPANY | $5,135,000 | +9.5% | 289,484 | +2.1% | 0.12% | +5.1% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,071,000 | -20.9% | 262,723 | +2.1% | 0.12% | -23.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $4,429,000 | -8.5% | 200,387 | +2.1% | 0.11% | -12.4% |
| AKS | Buy | AK STEEL HOLDING CORPORATION | $3,237,000 | -13.1% | 579,062 | +2.1% | 0.08% | -16.1% |
| FRTA | Buy | FORTERRA | $2,210,000 | -44.2% | 491,221 | +2.1% | 0.05% | -46.5% |
| Exit | MEDIA GENERAL CVR | $0 | – | -566,847 | – | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -52,656 | – | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -242,371 | – | -0.11% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -333,630 | – | -0.14% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPORATION | $0 | – | -299,666 | – | -0.17% | – |
| RES | Exit | RPC INC. | $0 | – | -410,273 | – | -0.21% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -335,664 | – | -0.21% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -647,075 | – | -0.21% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -851,639 | – | -0.21% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -64,733 | – | -0.22% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -326,477 | – | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -122,938 | – | -0.24% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC. | $0 | – | -153,571 | – | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -253,554 | – | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC. | $0 | – | -155,619 | – | -0.26% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -430,934 | – | -0.28% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC. | $0 | – | -228,683 | – | -0.28% | – |
| WSTC | Exit | WEST CORP | $0 | – | -585,734 | – | -0.34% | – |
| FRAC | Exit | KEANE GROUP | $0 | – | -1,047,497 | – | -0.42% | – |
| THRM | Exit | GENTHERM | $0 | – | -481,176 | – | -0.46% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -762,698 | – | -0.50% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -904,644 | – | -0.51% | – |
| VNTV | Exit | VANTIV | $0 | – | -526,173 | – | -0.83% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -908,218 | – | -0.87% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES | $51,580,000 | – | 1,342,886 | – | 1.29% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $47,142,000 | – | 3,453,593 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $42,693,000 | – | 44,104 | – | 1.06% | – |
| PTC | New | PTC INC. | $42,649,000 | – | 773,755 | – | 1.06% | – |
| CPRT | New | COPART | $39,520,000 | – | 1,243,166 | – | 0.98% | – |
| STAY | New | EXTENDED STAY AMERICA | $39,128,000 | – | 2,021,097 | – | 0.98% | – |
| APOG | New | APOGEE ENTERPRISES | $37,626,000 | – | 661,956 | – | 0.94% | – |
| RP | New | REALPAGE | $36,880,000 | – | 1,025,880 | – | 0.92% | – |
| ASGN | New | ON ASSIGNMENT | $35,169,000 | – | 649,465 | – | 0.88% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $35,164,000 | – | 1,049,981 | – | 0.88% | – |
| SPNC | New | SPECTRANETICS | $34,876,000 | – | 908,218 | – | 0.87% | – |
| SIVB | New | SVB FINANCIAL GROUP | $34,280,000 | – | 195,006 | – | 0.86% | – |
| VNTV | New | VANTIV | $33,328,000 | – | 526,173 | – | 0.83% | – |
| HQY | New | HEALTHEQUITY | $33,263,000 | – | 667,534 | – | 0.83% | – |
| ACXM | New | ACXIOM | $33,200,000 | – | 1,277,904 | – | 0.83% | – |
| SF | New | STIFEL FINANCIAL | $32,935,000 | – | 716,300 | – | 0.82% | – |
| ESNT | New | ESSENT GROUP LTD | $32,864,000 | – | 884,872 | – | 0.82% | – |
| QTS | New | QTS REALTY TRUST | $32,869,000 | – | 628,104 | – | 0.82% | – |
| ICLR | New | ICON PLC | $32,725,000 | – | 334,650 | – | 0.82% | – |
| BCC | New | BOISE CASCADE | $32,595,000 | – | 1,072,210 | – | 0.81% | – |
| TWOU | New | 2U INC | $32,007,000 | – | 682,167 | – | 0.80% | – |
| MSCC | New | MICROSEMI | $31,755,000 | – | 678,518 | – | 0.79% | – |
| EVR | New | EVERCORE PARTNERS | $31,721,000 | – | 449,940 | – | 0.79% | – |
| TER | New | TERADYNE | $31,230,000 | – | 1,039,959 | – | 0.78% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $30,717,000 | – | 1,121,055 | – | 0.77% | – |
| INGN | New | INOGEN | $30,663,000 | – | 321,346 | – | 0.76% | – |
| AOS | New | A.O. SMITH | $30,582,000 | – | 542,913 | – | 0.76% | – |
| ARGO | New | ARGO GROUP | $30,580,000 | – | 504,621 | – | 0.76% | – |
| NPO | New | ENPRO INDUSTRIES | $30,327,000 | – | 424,927 | – | 0.76% | – |
| ULTI | New | ULTIMATE SOFTWARE | $29,438,000 | – | 140,140 | – | 0.73% | – |
| CIEN | New | CIENA CORP | $28,512,000 | – | 1,139,572 | – | 0.71% | – |
| CENTA | New | CENTRAL GARDEN & PET (CL A) | $27,458,000 | – | 914,653 | – | 0.68% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $27,140,000 | – | 1,558,849 | – | 0.68% | – |
| FB | New | FACEBOOK INC. CLASS A | $26,977,000 | – | 178,682 | – | 0.67% | – |
| TECD | New | TECH DATA CORP | $26,404,000 | – | 261,423 | – | 0.66% | – |
| BURL | New | BURLINGTON STORES | $26,280,000 | – | 285,684 | – | 0.66% | – |
| ADBE | New | ADOBE SYS INC | $26,120,000 | – | 184,674 | – | 0.65% | – |
| SHOP | New | SHOPIFY | $26,125,000 | – | 300,636 | – | 0.65% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $26,089,000 | – | 949,034 | – | 0.65% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $25,940,000 | – | 664,283 | – | 0.65% | – |
| GWR | New | GENESEE & WYOMING | $25,663,000 | – | 375,245 | – | 0.64% | – |
| TEAM | New | ATLASSIAN CORP | $25,364,000 | – | 720,985 | – | 0.63% | – |
| SCHW | New | CHARLES SCHWAB | $25,039,000 | – | 582,846 | – | 0.62% | – |
| EVH | New | EVOLENT HEALTH | $25,027,000 | – | 987,242 | – | 0.62% | – |
| GVA | New | GRANITE CONSTRUCTION | $24,677,000 | – | 511,547 | – | 0.62% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,599,000 | – | 492,472 | – | 0.61% | – |
| SNDR | New | SCHNEIDER NATIONAL | $24,299,000 | – | 1,086,236 | – | 0.61% | – |
| DKS | New | DICK'S SPORTING GOODS | $24,308,000 | – | 610,305 | – | 0.61% | – |
| NVRO | New | NEVRO CORP | $24,215,000 | – | 325,336 | – | 0.60% | – |
| STLD | New | STEEL DYNAMICS | $24,105,000 | – | 673,140 | – | 0.60% | – |
| REVG | New | REV GROUP | $23,569,000 | – | 851,467 | – | 0.59% | – |
| FORM | New | FORMFACTOR | $23,550,000 | – | 1,899,205 | – | 0.59% | – |
| OSIS | New | OSI SYSTEMS | $23,315,000 | – | 310,250 | – | 0.58% | – |
| DXCM | New | DEXCOM | $23,231,000 | – | 317,587 | – | 0.58% | – |
| KTWO | New | K2M GROUP HOLDINGS | $23,097,000 | – | 948,166 | – | 0.58% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $22,793,000 | – | 291,465 | – | 0.57% | – |
| KAR | New | KAR AUCTION SERVICES | $22,503,000 | – | 536,174 | – | 0.56% | – |
| TDOC | New | TELADOC | $22,502,000 | – | 648,461 | – | 0.56% | – |
| NCS | New | NCI BUILDING SYSTEMS | $22,511,000 | – | 1,347,961 | – | 0.56% | – |
| BNFT | New | BENEFITFOCUS | $22,489,000 | – | 618,692 | – | 0.56% | – |
| ZEN | New | ZENDESK | $22,481,000 | – | 809,255 | – | 0.56% | – |
| NEWR | New | NEW RELIC | $22,030,000 | – | 512,200 | – | 0.55% | – |
| ATRC | New | ATRICURE | $21,660,000 | – | 893,214 | – | 0.54% | – |
| VIRT | New | VIRTU FINANCIAL | $21,350,000 | – | 1,209,643 | – | 0.53% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $21,071,000 | – | 589,390 | – | 0.52% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $20,764,000 | – | 1,134,655 | – | 0.52% | – |
| DOOR | New | MASONITE INTERNATIONAL | $20,688,000 | – | 274,010 | – | 0.52% | – |
| SGRY | New | SURGERY PARTNERS | $20,581,000 | – | 904,644 | – | 0.51% | – |
| IMAX | New | IMAX CORP | $20,258,000 | – | 920,832 | – | 0.50% | – |
| SWFT | New | SWIFT TRANSPORTATION | $20,211,000 | – | 762,698 | – | 0.50% | – |
| CELG | New | CELGENE CORPORATION | $20,102,000 | – | 154,786 | – | 0.50% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $19,502,000 | – | 175,776 | – | 0.49% | – |
| ATHN | New | ATHENAHEALTH | $19,489,000 | – | 138,661 | – | 0.49% | – |
| V | New | VISA INC | $19,446,000 | – | 207,362 | – | 0.48% | – |
| CRS | New | CARPENTER TECHNOLOGY | $19,360,000 | – | 517,243 | – | 0.48% | – |
| PGTI | New | PGT INNOVATIONS | $19,352,000 | – | 1,511,899 | – | 0.48% | – |
| FOXF | New | FOX FACTORY HOLDING | $19,214,000 | – | 539,730 | – | 0.48% | – |
| PRTY | New | PARTY CITY | $19,058,000 | – | 1,217,745 | – | 0.48% | – |
| WNC | New | WABASH NATIONAL | $18,996,000 | – | 864,228 | – | 0.47% | – |
| THRM | New | GENTHERM | $18,670,000 | – | 481,176 | – | 0.46% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY | $18,349,000 | – | 380,442 | – | 0.46% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $18,243,000 | – | 305,061 | – | 0.46% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $18,186,000 | – | 275,884 | – | 0.45% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $17,920,000 | – | 485,764 | – | 0.45% | – |
| SBNY | New | SIGNATURE BANK | $17,276,000 | – | 120,368 | – | 0.43% | – |
| PENN | New | PENN NATIONAL GAMING INC. | $16,971,000 | – | 793,030 | – | 0.42% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $16,944,000 | – | 18,226 | – | 0.42% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $16,947,000 | – | 355,282 | – | 0.42% | – |
| SPXC | New | SPX CORP | $16,859,000 | – | 670,070 | – | 0.42% | – |
| FRAC | New | KEANE GROUP | $16,760,000 | – | 1,047,497 | – | 0.42% | – |
| GLOG | New | GASLOG LTD | $16,702,000 | – | 1,095,223 | – | 0.42% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $16,557,000 | – | 18,220 | – | 0.41% | – |
| TACO | New | DEL TACO RESTAURANTS | $16,277,000 | – | 1,183,762 | – | 0.41% | – |
| BIVV | New | BIOVERATIV | $16,194,000 | – | 269,134 | – | 0.40% | – |
| HDP | New | HORTONWORKS | $15,924,000 | – | 1,236,348 | – | 0.40% | – |
| GDI | New | GARDNER DENVER | $15,938,000 | – | 737,537 | – | 0.40% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $15,879,000 | – | 199,088 | – | 0.40% | – |
| CSGP | New | COSTAR GROUP INC. | $15,704,000 | – | 59,576 | – | 0.39% | – |
| VCRA | New | VOCERA COMMUNICATIONS | $15,443,000 | – | 584,528 | – | 0.38% | – |
| TLND | New | TALEND SA | $15,398,000 | – | 442,738 | – | 0.38% | – |
| HUBG | New | HUB GROUP | $14,950,000 | – | 389,831 | – | 0.37% | – |
| MIME | New | MIMECAST LIMITED | $14,849,000 | – | 554,477 | – | 0.37% | – |
| ESPR | New | ESPERION THERAPEUTICS | $14,748,000 | – | 318,667 | – | 0.37% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $14,673,000 | – | 110,887 | – | 0.37% | – |
| NVCR | New | NOVOCURE LTD | $14,636,000 | – | 846,036 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $14,606,000 | – | 15,615 | – | 0.36% | – |
| AGN | New | ALLERGAN PLC | $14,442,000 | – | 59,410 | – | 0.36% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $14,389,000 | – | 1,169,811 | – | 0.36% | – |
| FLXN | New | FLEXION THERAPEUTICS | $14,341,000 | – | 709,263 | – | 0.36% | – |
| MTSI | New | MACOM TECH SOLUTIONS | $14,141,000 | – | 253,559 | – | 0.35% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $14,077,000 | – | 370,926 | – | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,017,000 | – | 243,479 | – | 0.35% | – |
| NANO | New | NANOMETRICS | $13,899,000 | – | 549,594 | – | 0.35% | – |
| TSRO | New | TESARO | $13,895,000 | – | 99,347 | – | 0.35% | – |
| ERI | New | ELDORADO RESORTS INC | $13,779,000 | – | 688,971 | – | 0.34% | – |
| WSTC | New | WEST CORP | $13,659,000 | – | 585,734 | – | 0.34% | – |
| HOME | New | AT HOME GROUP | $13,659,000 | – | 586,469 | – | 0.34% | – |
| GKOS | New | GLAUKOS CORP | $13,645,000 | – | 329,024 | – | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY | $13,409,000 | – | 150,988 | – | 0.33% | – |
| GIII | New | G-III APPAREL GROUP | $13,284,000 | – | 532,426 | – | 0.33% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $13,218,000 | – | 316,600 | – | 0.33% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $13,244,000 | – | 222,595 | – | 0.33% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $13,185,000 | – | 191,894 | – | 0.33% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC. | $12,937,000 | – | 515,205 | – | 0.32% | – |
| CLDR | New | CLOUDERA | $12,932,000 | – | 807,251 | – | 0.32% | – |
| RPXC | New | RPX CORP | $12,783,000 | – | 916,377 | – | 0.32% | – |
| TPH | New | TRI POINTE GROUP INC | $12,805,000 | – | 970,835 | – | 0.32% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $12,755,000 | – | 485,369 | – | 0.32% | – |
| TIVO | New | TIVO INC. | $12,758,000 | – | 684,093 | – | 0.32% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $12,703,000 | – | 765,238 | – | 0.32% | – |
| RNST | New | RENASANT CORPORATION | $12,585,000 | – | 287,732 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $12,571,000 | – | 215,588 | – | 0.31% | – |
| DK | New | DELEK US HOLDINGS | $12,347,000 | – | 466,994 | – | 0.31% | – |
| ANGO | New | ANGIODYNAMICS | $12,133,000 | – | 748,487 | – | 0.30% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP. | $12,062,000 | – | 635,821 | – | 0.30% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC. | $12,026,000 | – | 315,234 | – | 0.30% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $12,001,000 | – | 572,856 | – | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $11,952,000 | – | 101,086 | – | 0.30% | – |
| VC | New | VISTEON CORPORATION | $11,862,000 | – | 116,227 | – | 0.30% | – |
| WTFC | New | WINTRUST FINANCIAL | $11,874,000 | – | 155,333 | – | 0.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $11,853,000 | – | 97,420 | – | 0.30% | – |
| CLVS | New | CLOVIS ONCOLOGY | $11,813,000 | – | 126,170 | – | 0.29% | – |
| FNSR | New | FINISAR CORPORATION | $11,774,000 | – | 453,205 | – | 0.29% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $11,662,000 | – | 312,161 | – | 0.29% | – |
| VECO | New | VEECO INSTRUMENTS INC. | $11,594,000 | – | 416,286 | – | 0.29% | – |
| CME | New | CME GROUP INC | $11,369,000 | – | 90,778 | – | 0.28% | – |
| MGLN | New | MAGELLAN HEALTH INC. | $11,362,000 | – | 155,856 | – | 0.28% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC. | $11,332,000 | – | 173,667 | – | 0.28% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC. | $11,292,000 | – | 228,683 | – | 0.28% | – |
| PMC | New | PHARMERICA CORPORATION | $11,312,000 | – | 430,934 | – | 0.28% | – |
| XON | New | INTREXON CORP | $11,219,000 | – | 465,723 | – | 0.28% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CL A | $11,194,000 | – | 396,656 | – | 0.28% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $11,025,000 | – | 314,744 | – | 0.28% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $10,959,000 | – | 323,165 | – | 0.27% | – |
| CHS | New | CHICO'S FAS | $10,913,000 | – | 1,158,483 | – | 0.27% | – |
| GWB | New | GREAT WESTERN BANCORP INC. | $10,812,000 | – | 264,925 | – | 0.27% | – |
| TILE | New | INTERFACE INC. | $10,754,000 | – | 547,281 | – | 0.27% | – |
| CATY | New | CATHAY GENERAL BANCORP | $10,615,000 | – | 279,722 | – | 0.26% | – |
| TRTN | New | TRITON INTERNATIONAL LTD. CLASS A | $10,630,000 | – | 317,896 | – | 0.26% | – |
| DAR | New | DARLING INGREDIENTS | $10,591,000 | – | 672,893 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $10,603,000 | – | 87,303 | – | 0.26% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $10,556,000 | – | 654,824 | – | 0.26% | – |
| CUZ | New | COUSINS PPTYS INC | $10,556,000 | – | 1,200,876 | – | 0.26% | – |
| MKSI | New | MKS INSTRUMENTS INC. | $10,473,000 | – | 155,619 | – | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $10,410,000 | – | 59,260 | – | 0.26% | – |
| MBFI | New | MB FINANCIAL INC. | $10,394,000 | – | 236,006 | – | 0.26% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $10,400,000 | – | 275,124 | – | 0.26% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $10,341,000 | – | 213,613 | – | 0.26% | – |
| NOW | New | SERVICENOW INC. | $10,322,000 | – | 97,380 | – | 0.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $10,266,000 | – | 24,671 | – | 0.26% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $10,227,000 | – | 583,398 | – | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS | $10,124,000 | – | 75,656 | – | 0.25% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $10,057,000 | – | 243,030 | – | 0.25% | – |
| EQC | New | EQUITY COMMONWEALTH | $10,016,000 | – | 316,960 | – | 0.25% | – |
| FLWS | New | 1-800-FLOWERS.COM INC. CLASS A | $10,012,000 | – | 1,026,909 | – | 0.25% | – |
| IT | New | GARTNER INC | $10,035,000 | – | 81,246 | – | 0.25% | – |
| ENV | New | ENVESTNET INC. | $9,983,000 | – | 252,090 | – | 0.25% | – |
| PRI | New | PRIMERICA INC | $9,932,000 | – | 131,115 | – | 0.25% | – |
| FNB | New | F.N.B. CORPORATION | $9,899,000 | – | 699,074 | – | 0.25% | – |
| P | New | PANDORA MEDIA | $9,877,000 | – | 1,107,324 | – | 0.25% | – |
| STL | New | STERLING BANCORP | $9,787,000 | – | 420,967 | – | 0.24% | – |
| PRAA | New | PRA GROUP INC COM | $9,789,000 | – | 258,295 | – | 0.24% | – |
| ZOES | New | ZOE'S KITCHEN | $9,737,000 | – | 817,573 | – | 0.24% | – |
| PNM | New | PNM RES INC | $9,698,000 | – | 253,554 | – | 0.24% | – |
| EE | New | EL PASO ELECTRIC COMPANY | $9,666,000 | – | 186,965 | – | 0.24% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC. | $9,644,000 | – | 153,571 | – | 0.24% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC. | $9,515,000 | – | 122,938 | – | 0.24% | – |
| CCS | New | CENTURY COMMUNITIES INC. | $9,469,000 | – | 381,817 | – | 0.24% | – |
| TPC | New | TUTOR PERINI | $9,386,000 | – | 326,477 | – | 0.23% | – |
| ALE | New | ALLETE INC. | $9,228,000 | – | 128,745 | – | 0.23% | – |
| ECPG | New | ENCORE CAPITAL GROUP | $9,203,000 | – | 229,206 | – | 0.23% | – |
| BOFI | New | BOFI HOLDING INC | $9,187,000 | – | 387,316 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $9,135,000 | – | 68,813 | – | 0.23% | – |
| JELD | New | JELD-WEN HOLDING | $9,155,000 | – | 282,028 | – | 0.23% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC. CLASS A | $9,076,000 | – | 190,064 | – | 0.23% | – |
| NKE | New | NIKE INC. CLASS B | $9,015,000 | – | 152,801 | – | 0.22% | – |
| EFX | New | EQUIFAX INC. | $8,896,000 | – | 64,733 | – | 0.22% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $8,868,000 | – | 194,082 | – | 0.22% | – |
| KMPR | New | KEMPER CORPORATION | $8,770,000 | – | 227,214 | – | 0.22% | – |
| GLPG | New | GALAPAGOS NV | $8,754,000 | – | 114,399 | – | 0.22% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $8,613,000 | – | 216,798 | – | 0.22% | – |
| TMHC | New | TAYLOR MORRISON HOME | $8,639,000 | – | 359,811 | – | 0.22% | – |
| CBT | New | CABOT CORPORATION | $8,643,000 | – | 161,758 | – | 0.22% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC. | $8,636,000 | – | 403,556 | – | 0.22% | – |
| QEP | New | QEP RESOURCES | $8,602,000 | – | 851,639 | – | 0.21% | – |
| MYCC | New | CLUBCORP HLDGS INC | $8,477,000 | – | 647,075 | – | 0.21% | – |
| AXE | New | ANIXTER INTERNATIONAL INC. | $8,436,000 | – | 107,876 | – | 0.21% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $8,339,000 | – | 157,645 | – | 0.21% | – |
| CSFL | New | CENTERSTATE BANKS INC. | $8,345,000 | – | 335,664 | – | 0.21% | – |
| RES | New | RPC INC. | $8,292,000 | – | 410,273 | – | 0.21% | – |
| SHLM | New | A. SCHULMAN INC. | $8,262,000 | – | 258,178 | – | 0.21% | – |
| CERS | New | CERUS CORP | $8,270,000 | – | 3,294,729 | – | 0.21% | – |
| OXM | New | OXFORD INDUSTRIES INC. | $8,280,000 | – | 132,501 | – | 0.21% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,088,000 | – | 250,871 | – | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,970,000 | – | 94,463 | – | 0.20% | – |
| WSBC | New | WESBANCO INC. | $7,901,000 | – | 199,811 | – | 0.20% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $7,825,000 | – | 606,605 | – | 0.20% | – |
| TGI | New | TRIUMPH GROUP INC. | $7,484,000 | – | 236,824 | – | 0.19% | – |
| KRG | New | KITE REALTY GROUP TRUST | $7,513,000 | – | 396,887 | – | 0.19% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $7,496,000 | – | 480,495 | – | 0.19% | – |
| UNTCQ | New | UNIT CORPORATION | $7,477,000 | – | 399,216 | – | 0.19% | – |
| PAY | New | VERIFONE SYSTEMS INC. | $7,420,000 | – | 409,945 | – | 0.18% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CLASS A | $7,357,000 | – | 359,578 | – | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP INC. | $7,275,000 | – | 257,255 | – | 0.18% | – |
| FBNC | New | FIRST BANCORP | $7,123,000 | – | 227,867 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC. | $7,059,000 | – | 460,780 | – | 0.18% | – |
| CNOB | New | CONNECTONE BANCORP INC. | $7,043,000 | – | 312,346 | – | 0.18% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $6,930,000 | – | 122,547 | – | 0.17% | – |
| OKTA | New | OKTA INC | $6,909,000 | – | 303,020 | – | 0.17% | – |
| KBR | New | KBR, INC. | $6,754,000 | – | 443,771 | – | 0.17% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $6,641,000 | – | 625,925 | – | 0.17% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPORATION | $6,641,000 | – | 299,666 | – | 0.17% | – |
| HMSY | New | HMS HOLDINGS CORP. | $6,464,000 | – | 349,430 | – | 0.16% | – |
| ANDE | New | ANDERSONS INC. | $6,448,000 | – | 188,811 | – | 0.16% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $6,409,000 | – | 257,374 | – | 0.16% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $6,369,000 | – | 123,170 | – | 0.16% | – |
| OPB | New | OPUS BANK | $6,382,000 | – | 263,728 | – | 0.16% | – |
| STNG | New | SCORPIO TANKERS INC. | $6,120,000 | – | 1,541,589 | – | 0.15% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $5,401,000 | – | 333,630 | – | 0.14% | – |
| UNFI | New | UNITED NATURAL FOODS INC. | $5,302,000 | – | 144,481 | – | 0.13% | – |
| URBN | New | URBAN OUTFITTERS INC. | $5,261,000 | – | 283,772 | – | 0.13% | – |
| SMCI | New | SUPER MICRO COMPUTER INC. | $4,839,000 | – | 196,310 | – | 0.12% | – |
| SM | New | SM ENERGY COMPANY | $4,688,000 | – | 283,590 | – | 0.12% | – |
| KATE | New | KATE SPADE & CO | $4,481,000 | – | 242,371 | – | 0.11% | – |
| SPKE | New | SPARK ENERGY INC. CLASS A | $4,237,000 | – | 225,372 | – | 0.11% | – |
| FRTA | New | FORTERRA | $3,960,000 | – | 481,203 | – | 0.10% | – |
| AKS | New | AK STEEL HOLDING CORPORATION | $3,727,000 | – | 567,301 | – | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $1,851,000 | – | 52,656 | – | 0.05% | – |
| New | MEDIA GENERAL CVR | $0 | – | 566,847 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Exit | NUTANIX | $0 | – | -22,000 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -1,013,942 | – | -0.13% | – |
| GNCIQ | Exit | GNC HOLDINGS | $0 | – | -255,886 | – | -0.14% | – |
| SCWX | Exit | SECUREWORKS | $0 | – | -483,583 | – | -0.16% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -480,942 | – | -0.16% | – |
| CNOB | Exit | CONNECTONE BANCORP INC. | $0 | – | -336,597 | – | -0.16% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -226,334 | – | -0.16% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -387,050 | – | -0.16% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -432,393 | – | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INC. | $0 | – | -1,344,171 | – | -0.16% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC. | $0 | – | -155,713 | – | -0.16% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -223,140 | – | -0.17% | – |
| KND | Exit | KINDRED HEALTHCARE INC. | $0 | – | -640,384 | – | -0.17% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP INC. | $0 | – | -417,737 | – | -0.17% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -181,162 | – | -0.18% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC. | $0 | – | -277,254 | – | -0.18% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -380,320 | – | -0.18% | – |
| OMI | Exit | OWENS & MINOR INC. | $0 | – | -205,890 | – | -0.19% | – |
| MIME | Exit | MIMECAST LIMITED* | $0 | – | -375,486 | – | -0.19% | – |
| KBR | Exit | KBR, INC. | $0 | – | -478,327 | – | -0.19% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -132,078 | – | -0.19% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $0 | – | -416,409 | – | -0.19% | – |
| GTLS | Exit | CHART INDUSTRIES INC. | $0 | – | -224,712 | – | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS INC. | $0 | – | -193,000 | – | -0.19% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -116,299 | – | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -588,479 | – | -0.20% | – |
| HF | Exit | HFF INC. CLASS A | $0 | – | -272,865 | – | -0.20% | – |
| SWX | Exit | SOUTHWEST GAS CORPORATION | $0 | – | -110,701 | – | -0.20% | – |
| MBFI | Exit | MB FINANCIAL INC. | $0 | – | -204,800 | – | -0.20% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -935,308 | – | -0.21% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -219,645 | – | -0.21% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -207,123 | – | -0.21% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -207,137 | – | -0.21% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -539,746 | – | -0.21% | – |
| HOME | Exit | AT HOME GROUP | $0 | – | -538,520 | – | -0.21% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC. | $0 | – | -339,772 | – | -0.22% | – |
| TLND | Exit | TALEND SA* | $0 | – | -317,426 | – | -0.22% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC. | $0 | – | -187,200 | – | -0.22% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -208,359 | – | -0.22% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -456,720 | – | -0.22% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -553,027 | – | -0.22% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -503,466 | – | -0.23% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA | $0 | – | -974,505 | – | -0.23% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP. | $0 | – | -685,525 | – | -0.23% | – |
| XON | Exit | INTREXON CORP | $0 | – | -315,259 | – | -0.23% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -415,420 | – | -0.23% | – |
| AVID | Exit | AVID TECHNOLOGY INC. | $0 | – | -1,125,068 | – | -0.23% | – |
| PNM | Exit | PNM RES INC | $0 | – | -273,324 | – | -0.23% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -125,360 | – | -0.23% | – |
| RPXC | Exit | RPX CORP | $0 | – | -841,148 | – | -0.23% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -999,860 | – | -0.24% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -326,635 | – | -0.24% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -174,346 | – | -0.24% | – |
| IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -146,611 | – | -0.24% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -348,800 | – | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -158,294 | – | -0.24% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -171,486 | – | -0.24% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -301,460 | – | -0.24% | – |
| RSPP | Exit | RSP PERMIAN INC. | $0 | – | -240,476 | – | -0.24% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -688,560 | – | -0.24% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION | $0 | – | -692,675 | – | -0.24% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC. | $0 | – | -119,933 | – | -0.24% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -201,600 | – | -0.25% | – |
| HDP | Exit | HORTONWORKS | $0 | – | -1,134,919 | – | -0.25% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -546,680 | – | -0.25% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -339,208 | – | -0.25% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -1,163,318 | – | -0.25% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -278,397 | – | -0.25% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -336,445 | – | -0.25% | – |
| VECO | Exit | VEECO INSTRUMENTS INC. | $0 | – | -492,194 | – | -0.25% | – |
| OXM | Exit | OXFORD INDUSTRIES INC. | $0 | – | -142,835 | – | -0.25% | – |
| TGI | Exit | TRIUMPH GROUP INC. | $0 | – | -350,120 | – | -0.25% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -228,430 | – | -0.25% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | $0 | – | -422,538 | – | -0.25% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -725,282 | – | -0.26% | – |
| CEMP | Exit | CEMPRA | $0 | – | -408,251 | – | -0.26% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -425,380 | – | -0.26% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -169,670 | – | -0.26% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC. | $0 | – | -184,319 | – | -0.26% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC. CLASS A | $0 | – | -260,436 | – | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -184,497 | – | -0.26% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -697,517 | – | -0.26% | – |
| SHLM | Exit | A. SCHULMAN INC. | $0 | – | -348,054 | – | -0.26% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -466,306 | – | -0.26% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -485,220 | – | -0.27% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -192,274 | – | -0.27% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -451,568 | – | -0.27% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -230,944 | – | -0.27% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -557,589 | – | -0.27% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -195,485 | – | -0.27% | – |
| COTV | Exit | COTIVITI HOLDINGS | $0 | – | -307,604 | – | -0.27% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -341,673 | – | -0.27% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -310,030 | – | -0.27% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -468,700 | – | -0.27% | – |
| URBN | Exit | URBAN OUTFITTERS INC. | $0 | – | -305,835 | – | -0.28% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC. | $0 | – | -501,766 | – | -0.28% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -192,701 | – | -0.28% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE | $0 | – | -1,015,864 | – | -0.28% | – |
| TOWR | Exit | TOWER INTERNATIONAL | $0 | – | -447,824 | – | -0.28% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -296,558 | – | -0.28% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -376,273 | – | -0.29% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -523,800 | – | -0.29% | – |
| TSRO | Exit | TESARO | $0 | – | -110,399 | – | -0.29% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -331,972 | – | -0.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -296,686 | – | -0.29% | – |
| RES | Exit | RPC INC. | $0 | – | -661,720 | – | -0.29% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -296,373 | – | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -127,782 | – | -0.30% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -346,409 | – | -0.30% | – |
| TIVO | Exit | TIVO INC. | $0 | – | -592,070 | – | -0.30% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -192,702 | – | -0.30% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -113,847 | – | -0.30% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -719,407 | – | -0.30% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -265,399 | – | -0.30% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -365,373 | – | -0.31% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -769,729 | – | -0.32% | – |
| SPXC | Exit | SPX CORP | $0 | – | -607,021 | – | -0.32% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -217,675 | – | -0.32% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -361,930 | – | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -184,399 | – | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -103,081 | – | -0.33% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -137,984 | – | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -124,834 | – | -0.34% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -464,600 | – | -0.34% | – |
| TDOC | Exit | TELADOC | $0 | – | -715,806 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -130,789 | – | -0.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -159,072 | – | -0.35% | – |
| LPNT | Exit | LIFEPOINT HEALTH | $0 | – | -227,136 | – | -0.35% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -933,980 | – | -0.35% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -743,343 | – | -0.36% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -377,925 | – | -0.36% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -491,153 | – | -0.36% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC. | $0 | – | -601,597 | – | -0.36% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -722,905 | – | -0.37% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -265,598 | – | -0.37% | – |
| ZOES | Exit | ZOE'S KITCHEN | $0 | – | -639,971 | – | -0.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -116,847 | – | -0.37% | – |
| CHS | Exit | CHICO'S FAS | $0 | – | -1,202,274 | – | -0.37% | – |
| ZEN | Exit | ZENDESK | $0 | – | -466,624 | – | -0.37% | – |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -1,208,221 | – | -0.38% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -970,520 | – | -0.38% | – |
| NANO | Exit | NANOMETRICS | $0 | – | -651,044 | – | -0.38% | – |
| P | Exit | PANDORA MEDIA | $0 | – | -1,017,038 | – | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -338,420 | – | -0.39% | – |
| AGX | Exit | ARGAN INC. | $0 | – | -255,074 | – | -0.39% | – |
| ARAY | Exit | ACCURAY | $0 | – | -2,378,088 | – | -0.40% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -88,786 | – | -0.40% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS | $0 | – | -2,241,705 | – | -0.41% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -909,197 | – | -0.41% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -251,683 | – | -0.41% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -382,347 | – | -0.41% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -161,407 | – | -0.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -21,878 | – | -0.41% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -285,518 | – | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -197,410 | – | -0.42% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -264,397 | – | -0.42% | – |
| ADPTQ | Exit | ADEPTUS HEALTH | $0 | – | -375,465 | – | -0.42% | – |
| ATRC | Exit | ATRICURE | $0 | – | -1,024,867 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -301,120 | – | -0.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -71,225 | – | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -103,585 | – | -0.43% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -319,143 | – | -0.43% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -77,273 | – | -0.44% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY* | $0 | – | -323,679 | – | -0.44% | – |
| ENSG | Exit | ENSIGN GROUP | $0 | – | -839,426 | – | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -39,927 | – | -0.44% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -963,214 | – | -0.45% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -146,047 | – | -0.45% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -305,725 | – | -0.45% | – |
| CSU | Exit | CAPITAL SENIOR LIVING | $0 | – | -1,035,686 | – | -0.45% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -267,791 | – | -0.47% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,342,118 | – | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -186,496 | – | -0.47% | – |
| PGTI | Exit | PGT INC | $0 | – | -1,699,196 | – | -0.47% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -162,312 | – | -0.48% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -867,505 | – | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -166,133 | – | -0.49% | – |
| DXCM | Exit | DEXCOM | $0 | – | -223,757 | – | -0.51% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,392,912 | – | -0.52% | – |
| ALOG | Exit | ANALOGIC | $0 | – | -225,958 | – | -0.52% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -1,376,606 | – | -0.52% | – |
| CERS | Exit | CERUS CORP | $0 | – | -3,324,063 | – | -0.54% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -316,287 | – | -0.54% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,466,829 | – | -0.54% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -201,134 | – | -0.55% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -527,717 | – | -0.55% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -491,877 | – | -0.55% | – |
| MMS | Exit | MAXIMUS | $0 | – | -375,044 | – | -0.55% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -851,958 | – | -0.56% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -871,576 | – | -0.56% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -1,096,965 | – | -0.56% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -858,913 | – | -0.56% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -1,986,505 | – | -0.56% | – |
| PRTY | Exit | PARTY CITY | $0 | – | -1,261,763 | – | -0.56% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -1,072,192 | – | -0.57% | – |
| THRM | Exit | GENTHERM | $0 | – | -695,313 | – | -0.57% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -318,805 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -28,434 | – | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -82,664 | – | -0.58% | – |
| SHOP | Exit | SHOPIFY* | $0 | – | -519,160 | – | -0.58% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD* | $0 | – | -456,395 | – | -0.59% | – |
| CENTA | Exit | CENTRAL GARDEN & PET (CL A) | $0 | – | -920,546 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -28,394 | – | -0.60% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -1,057,194 | – | -0.60% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -469,943 | – | -0.61% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -290,509 | – | -0.61% | – |
| ASGN | Exit | ON ASSIGNMENT | $0 | – | -664,536 | – | -0.63% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -425,879 | – | -0.63% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -595,384 | – | -0.63% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -221,237 | – | -0.64% | – |
| CPHD | Exit | CEPHEID | $0 | – | -467,291 | – | -0.64% | – |
| INGN | Exit | INOGEN | $0 | – | -416,770 | – | -0.65% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -985,449 | – | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -310,683 | – | -0.67% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -1,068,012 | – | -0.68% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -2,204,157 | – | -0.70% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -843,483 | – | -0.70% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -608,062 | – | -0.71% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -261,628 | – | -0.71% | – |
| AOS | Exit | A.O. SMITH | $0 | – | -276,977 | – | -0.71% | – |
| VNTV | Exit | VANTIV | $0 | – | -487,081 | – | -0.71% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -524,280 | – | -0.72% | – |
| WSTC | Exit | WEST CORP | $0 | – | -1,290,469 | – | -0.74% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -1,970,099 | – | -0.74% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -763,744 | – | -0.75% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -1,448,220 | – | -0.75% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -516,210 | – | -0.76% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,015,355 | – | -0.77% | – |
| EVR | Exit | EVERCORE PARTNERS | $0 | – | -571,092 | – | -0.77% | – |
| RP | Exit | REALPAGE | $0 | – | -1,157,143 | – | -0.78% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -775,421 | – | -0.78% | – |
| TWOU | Exit | 2U INC | $0 | – | -779,022 | – | -0.78% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -276,663 | – | -0.78% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -1,192,085 | – | -0.79% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -983,236 | – | -0.81% | – |
| ACXM | Exit | ACXIOM | $0 | – | -1,173,940 | – | -0.82% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -154,198 | – | -0.82% | – |
| TER | Exit | TERADYNE | $0 | – | -1,476,278 | – | -0.83% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -700,414 | – | -0.84% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -770,145 | – | -0.84% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,278,342 | – | -0.89% | – |
| CPRT | Exit | COPART | $0 | – | -641,499 | – | -0.90% | – |
| PTC | Exit | PTC INC. | $0 | – | -793,428 | – | -0.92% | – |
| FB | Exit | FACEBOOK INC. CLASS A | $0 | – | -281,852 | – | -0.94% | – |
| ICLR | Exit | ICON PLC* | $0 | – | -473,625 | – | -0.96% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -1,371,640 | – | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,608 | – | -1.50% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $57,446,000 | – | 68,608 | – | 1.50% | – |
| SSNC | New | SS&C TECHNOLOGIES | $44,098,000 | – | 1,371,640 | – | 1.15% | – |
| ICLR | New | ICON PLC* | $36,644,000 | – | 473,625 | – | 0.96% | – |
| FB | New | FACEBOOK INC. CLASS A | $36,153,000 | – | 281,852 | – | 0.94% | – |
| PTC | New | PTC INC. | $35,157,000 | – | 793,428 | – | 0.92% | – |
| CPRT | New | COPART | $34,359,000 | – | 641,499 | – | 0.90% | – |
| ESNT | New | ESSENT GROUP LTD | $34,017,000 | – | 1,278,342 | – | 0.89% | – |
| MSCC | New | MICROSEMI | $32,331,000 | – | 770,145 | – | 0.84% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $32,184,000 | – | 700,414 | – | 0.84% | – |
| TER | New | TERADYNE | $31,858,000 | – | 1,476,278 | – | 0.83% | – |
| ULTI | New | ULTIMATE SOFTWARE | $31,517,000 | – | 154,198 | – | 0.82% | – |
| ACXM | New | ACXIOM | $31,286,000 | – | 1,173,940 | – | 0.82% | – |
| SCHW | New | CHARLES SCHWAB | $31,041,000 | – | 983,236 | – | 0.81% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $30,434,000 | – | 1,192,085 | – | 0.79% | – |
| ADBE | New | ADOBE SYS INC | $30,029,000 | – | 276,663 | – | 0.78% | – |
| TWOU | New | 2U INC | $29,829,000 | – | 779,022 | – | 0.78% | – |
| SF | New | STIFEL FINANCIAL | $29,815,000 | – | 775,421 | – | 0.78% | – |
| RP | New | REALPAGE | $29,739,000 | – | 1,157,143 | – | 0.78% | – |
| IMAX | New | IMAX CORP | $29,415,000 | – | 1,015,355 | – | 0.77% | – |
| EVR | New | EVERCORE PARTNERS | $29,417,000 | – | 571,092 | – | 0.77% | – |
| ARGO | New | ARGO GROUP | $29,125,000 | – | 516,210 | – | 0.76% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $28,950,000 | – | 1,448,220 | – | 0.75% | – |
| HQY | New | HEALTHEQUITY | $28,908,000 | – | 763,744 | – | 0.75% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $28,566,000 | – | 1,970,099 | – | 0.74% | – |
| WSTC | New | WEST CORP | $28,494,000 | – | 1,290,469 | – | 0.74% | – |
| QTS | New | QTS REALTY TRUST | $27,708,000 | – | 524,280 | – | 0.72% | – |
| VNTV | New | VANTIV | $27,408,000 | – | 487,081 | – | 0.71% | – |
| AOS | New | A.O. SMITH | $27,363,000 | – | 276,977 | – | 0.71% | – |
| NVRO | New | NEVRO CORP | $27,311,000 | – | 261,628 | – | 0.71% | – |
| APOG | New | APOGEE ENTERPRISES | $27,174,000 | – | 608,062 | – | 0.71% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $26,882,000 | – | 843,483 | – | 0.70% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $26,803,000 | – | 2,204,157 | – | 0.70% | – |
| EVH | New | EVOLENT HEALTH | $26,294,000 | – | 1,068,012 | – | 0.68% | – |
| V | New | VISA INC | $25,693,000 | – | 310,683 | – | 0.67% | – |
| BCC | New | BOISE CASCADE | $25,030,000 | – | 985,449 | – | 0.65% | – |
| INGN | New | INOGEN | $24,965,000 | – | 416,770 | – | 0.65% | – |
| CPHD | New | CEPHEID | $24,622,000 | – | 467,291 | – | 0.64% | – |
| SIVB | New | SVB FINANCIAL GROUP | $24,456,000 | – | 221,237 | – | 0.64% | – |
| HUBG | New | HUB GROUP | $24,268,000 | – | 595,384 | – | 0.63% | – |
| DKS | New | DICK'S SPORTING GOODS | $24,156,000 | – | 425,879 | – | 0.63% | – |
| ASGN | New | ON ASSIGNMENT | $24,116,000 | – | 664,536 | – | 0.63% | – |
| BURL | New | BURLINGTON STORES | $23,537,000 | – | 290,509 | – | 0.61% | – |
| GVA | New | GRANITE CONSTRUCTION | $23,375,000 | – | 469,943 | – | 0.61% | – |
| CIEN | New | CIENA CORPORATION | $23,047,000 | – | 1,057,194 | – | 0.60% | – |
| CENTA | New | CENTRAL GARDEN & PET (CL A) | $22,830,000 | – | 920,546 | – | 0.60% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $22,830,000 | – | 28,394 | – | 0.60% | – |
| CYBR | New | CYBERARK SOFTWARE LTD* | $22,624,000 | – | 456,395 | – | 0.59% | – |
| SHOP | New | SHOPIFY* | $22,282,000 | – | 519,160 | – | 0.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $22,266,000 | – | 82,664 | – | 0.58% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $22,101,000 | – | 28,434 | – | 0.58% | – |
| GWR | New | GENESEE & WYOMING | $21,982,000 | – | 318,805 | – | 0.57% | – |
| THRM | New | GENTHERM | $21,847,000 | – | 695,313 | – | 0.57% | – |
| SGRY | New | SURGERY PARTNERS | $21,701,000 | – | 1,072,192 | – | 0.57% | – |
| PRTY | New | PARTY CITY | $21,601,000 | – | 1,261,763 | – | 0.56% | – |
| FORM | New | FORMFACTOR | $21,554,000 | – | 1,986,505 | – | 0.56% | – |
| STLD | New | STEEL DYNAMICS | $21,464,000 | – | 858,913 | – | 0.56% | – |
| QEP | New | QEP RESOURCES | $21,424,000 | – | 1,096,965 | – | 0.56% | – |
| WMGI | New | WRIGHT MEDICAL GROUP | $21,380,000 | – | 871,576 | – | 0.56% | – |
| SPNC | New | SPECTRANETICS | $21,376,000 | – | 851,958 | – | 0.56% | – |
| MMS | New | MAXIMUS | $21,212,000 | – | 375,044 | – | 0.55% | – |
| KAR | New | KAR AUCTION SERVICES | $21,229,000 | – | 491,877 | – | 0.55% | – |
| BNFT | New | BENEFITFOCUS | $21,066,000 | – | 527,717 | – | 0.55% | – |
| CELG | New | CELGENE CORPORATION | $21,025,000 | – | 201,134 | – | 0.55% | – |
| WNC | New | WABASH NATIONAL | $20,888,000 | – | 1,466,829 | – | 0.54% | – |
| OSIS | New | OSI SYSTEMS | $20,679,000 | – | 316,287 | – | 0.54% | – |
| CERS | New | CERUS CORP | $20,642,000 | – | 3,324,063 | – | 0.54% | – |
| NCS | New | NCI BUILDING SYSTEMS | $20,085,000 | – | 1,376,606 | – | 0.52% | – |
| ALOG | New | ANALOGIC | $20,020,000 | – | 225,958 | – | 0.52% | – |
| STAY | New | EXTENDED STAY AMERICA | $19,779,000 | – | 1,392,912 | – | 0.52% | – |
| DXCM | New | DEXCOM | $19,615,000 | – | 223,757 | – | 0.51% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $18,828,000 | – | 166,133 | – | 0.49% | – |
| SWFT | New | SWIFT TRANSPORTATION | $18,625,000 | – | 867,505 | – | 0.48% | – |
| IDXX | New | IDEXX LABORATORIES INC. | $18,297,000 | – | 162,312 | – | 0.48% | – |
| PGTI | New | PGT INC | $18,130,000 | – | 1,699,196 | – | 0.47% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT | $17,998,000 | – | 1,342,118 | – | 0.47% | – |
| FANG | New | DIAMONDBACK ENERGY | $18,004,000 | – | 186,496 | – | 0.47% | – |
| PDCE | New | PDC ENERGY | $17,958,000 | – | 267,791 | – | 0.47% | – |
| NPO | New | ENPRO INDUSTRIES | $17,371,000 | – | 305,725 | – | 0.45% | – |
| CSU | New | CAPITAL SENIOR LIVING | $17,400,000 | – | 1,035,686 | – | 0.45% | – |
| SBNY | New | SIGNATURE BANK | $17,299,000 | – | 146,047 | – | 0.45% | – |
| KTWO | New | K2M GROUP HOLDINGS | $17,126,000 | – | 963,214 | – | 0.45% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $16,909,000 | – | 39,927 | – | 0.44% | – |
| ENSG | New | ENSIGN GROUP | $16,898,000 | – | 839,426 | – | 0.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY* | $16,763,000 | – | 323,679 | – | 0.44% | – |
| CSGP | New | COSTAR GROUP INC. | $16,732,000 | – | 77,273 | – | 0.44% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $16,567,000 | – | 319,143 | – | 0.43% | – |
| PANW | New | PALO ALTO NETWORKS | $16,504,000 | – | 103,585 | – | 0.43% | – |
| AGN | New | ALLERGAN PLC | $16,404,000 | – | 71,225 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $16,303,000 | – | 301,120 | – | 0.42% | – |
| ATRC | New | ATRICURE | $16,213,000 | – | 1,024,867 | – | 0.42% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $16,173,000 | – | 264,397 | – | 0.42% | – |
| ADPTQ | New | ADEPTUS HEALTH | $16,164,000 | – | 375,465 | – | 0.42% | – |
| VRSK | New | VERISK ANALYTICS INC | $16,045,000 | – | 197,410 | – | 0.42% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $15,920,000 | – | 285,518 | – | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $15,858,000 | – | 21,878 | – | 0.41% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $15,795,000 | – | 161,407 | – | 0.41% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $15,745,000 | – | 382,347 | – | 0.41% | – |
| DOOR | New | MASONITE INTERNATIONAL | $15,647,000 | – | 251,683 | – | 0.41% | – |
| KATE | New | KATE SPADE & CO | $15,575,000 | – | 909,197 | – | 0.41% | – |
| AMCC | New | APPLIED MICRO CIRCUITS | $15,580,000 | – | 2,241,705 | – | 0.41% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $15,203,000 | – | 88,786 | – | 0.40% | – |
| ARAY | New | ACCURAY | $15,148,000 | – | 2,378,088 | – | 0.40% | – |
| AGX | New | ARGAN INC. | $15,098,000 | – | 255,074 | – | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,992,000 | – | 338,420 | – | 0.39% | – |
| P | New | PANDORA MEDIA | $14,574,000 | – | 1,017,038 | – | 0.38% | – |
| NANO | New | NANOMETRICS | $14,544,000 | – | 651,044 | – | 0.38% | – |
| VIRT | New | VIRTU FINANCIAL | $14,529,000 | – | 970,520 | – | 0.38% | – |
| TACO | New | DEL TACO RESTAURANTS | $14,402,000 | – | 1,208,221 | – | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $14,318,000 | – | 116,847 | – | 0.37% | – |
| CHS | New | CHICO'S FAS | $14,307,000 | – | 1,202,274 | – | 0.37% | – |
| ZEN | New | ZENDESK | $14,330,000 | – | 466,624 | – | 0.37% | – |
| ZOES | New | ZOE'S KITCHEN | $14,201,000 | – | 639,971 | – | 0.37% | – |
| FLXN | New | FLEXION THERAPEUTICS | $14,126,000 | – | 722,905 | – | 0.37% | – |
| CRUS | New | CIRRUS LOGIC | $14,117,000 | – | 265,598 | – | 0.37% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC. | $13,897,000 | – | 601,597 | – | 0.36% | – |
| WLH | New | WILLIAM LYON HOMES | $13,789,000 | – | 743,343 | – | 0.36% | – |
| ENV | New | ENVESTNET INC. | $13,775,000 | – | 377,925 | – | 0.36% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $13,767,000 | – | 491,153 | – | 0.36% | – |
| GLOG | New | GASLOG LTD | $13,589,000 | – | 933,980 | – | 0.35% | – |
| LPNT | New | LIFEPOINT HEALTH | $13,453,000 | – | 227,136 | – | 0.35% | – |
| THO | New | THOR INDS INC | $13,473,000 | – | 159,072 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $13,310,000 | – | 130,789 | – | 0.35% | – |
| TDOC | New | TELADOC | $13,106,000 | – | 715,806 | – | 0.34% | – |
| PMC | New | PHARMERICA CORPORATION | $13,041,000 | – | 464,600 | – | 0.34% | – |
| CME | New | CME GROUP INC | $13,048,000 | – | 124,834 | – | 0.34% | – |
| ANSS | New | ANSYS INC | $12,779,000 | – | 137,984 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $12,547,000 | – | 103,081 | – | 0.33% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $12,499,000 | – | 184,399 | – | 0.33% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $12,385,000 | – | 361,930 | – | 0.32% | – |
| TPX | New | TEMPUR SEALY | $12,351,000 | – | 217,675 | – | 0.32% | – |
| SPXC | New | SPX CORP | $12,225,000 | – | 607,021 | – | 0.32% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $12,085,000 | – | 769,729 | – | 0.32% | – |
| CHMT | New | CHEMTURA CORPORATION | $11,988,000 | – | 365,373 | – | 0.31% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $11,712,000 | – | 265,399 | – | 0.30% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $11,654,000 | – | 719,407 | – | 0.30% | – |
| MON | New | MONSANTO COMPANY | $11,635,000 | – | 113,847 | – | 0.30% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $11,558,000 | – | 192,702 | – | 0.30% | – |
| TIVO | New | TIVO INC. | $11,534,000 | – | 592,070 | – | 0.30% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS | $11,352,000 | – | 346,409 | – | 0.30% | – |
| IT | New | GARTNER INC | $11,302,000 | – | 127,782 | – | 0.30% | – |
| WBS | New | WEBSTER FINL CORP CONN | $11,265,000 | – | 296,373 | – | 0.29% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,138,000 | – | 296,686 | – | 0.29% | – |
| RES | New | RPC INC. | $11,117,000 | – | 661,720 | – | 0.29% | – |
| GWB | New | GREAT WESTERN BANCORP INC. | $11,061,000 | – | 331,972 | – | 0.29% | – |
| TSRO | New | TESARO | $11,066,000 | – | 110,399 | – | 0.29% | – |
| UCBI | New | UNITED COMMUNITY BANKS | $11,010,000 | – | 523,800 | – | 0.29% | – |
| NTCT | New | NETSCOUT SYSTEMS INC. | $11,006,000 | – | 376,273 | – | 0.29% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $10,869,000 | – | 296,558 | – | 0.28% | – |
| TOWR | New | TOWER INTERNATIONAL | $10,793,000 | – | 447,824 | – | 0.28% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC. | $10,703,000 | – | 501,766 | – | 0.28% | – |
| WTFC | New | WINTRUST FINANCIAL | $10,708,000 | – | 192,701 | – | 0.28% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE | $10,687,000 | – | 1,015,864 | – | 0.28% | – |
| URBN | New | URBAN OUTFITTERS INC. | $10,557,000 | – | 305,835 | – | 0.28% | – |
| BOFI | New | BOFI HOLDING INC | $10,499,000 | – | 468,700 | – | 0.27% | – |
| RNST | New | RENASANT CORPORATION | $10,426,000 | – | 310,030 | – | 0.27% | – |
| EQC | New | EQUITY COMMONWEALTH | $10,325,000 | – | 341,673 | – | 0.27% | – |
| COTV | New | COTIVITI HOLDINGS | $10,314,000 | – | 307,604 | – | 0.27% | – |
| MEG | New | MEDIA GENERAL | $10,276,000 | – | 557,589 | – | 0.27% | – |
| NKE | New | NIKE INC. CLASS B | $10,292,000 | – | 195,485 | – | 0.27% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $10,300,000 | – | 230,944 | – | 0.27% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $10,255,000 | – | 451,568 | – | 0.27% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $10,190,000 | – | 485,220 | – | 0.27% | – |
| PRI | New | PRIMERICA INC | $10,196,000 | – | 192,274 | – | 0.27% | – |
| JBL | New | JABIL CIRCUIT INC. | $10,175,000 | – | 466,306 | – | 0.26% | – |
| SHLM | New | A. SCHULMAN INC. | $10,135,000 | – | 348,054 | – | 0.26% | – |
| MYCC | New | CLUBCORP HLDGS INC | $10,093,000 | – | 697,517 | – | 0.26% | – |
| WWAV | New | WHITEWAVE FOODS | $10,042,000 | – | 184,497 | – | 0.26% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC. CLASS A | $10,009,000 | – | 260,436 | – | 0.26% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC. | $9,968,000 | – | 184,319 | – | 0.26% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $9,939,000 | – | 169,670 | – | 0.26% | – |
| CEMP | New | CEMPRA | $9,880,000 | – | 408,251 | – | 0.26% | – |
| BXS | New | BANCORPSOUTH INC | $9,869,000 | – | 425,380 | – | 0.26% | – |
| DAR | New | DARLING INGREDIENTS | $9,799,000 | – | 725,282 | – | 0.26% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $9,729,000 | – | 228,430 | – | 0.25% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVESTMENT TRU | $9,731,000 | – | 422,538 | – | 0.25% | – |
| TGI | New | TRIUMPH GROUP INC. | $9,761,000 | – | 350,120 | – | 0.25% | – |
| OXM | New | OXFORD INDUSTRIES INC. | $9,670,000 | – | 142,835 | – | 0.25% | – |
| VECO | New | VEECO INSTRUMENTS INC. | $9,662,000 | – | 492,194 | – | 0.25% | – |
| AL | New | AIR LEASE CORPORATION CLASS A | $9,616,000 | – | 336,445 | – | 0.25% | – |
| RUBI | New | RUBICON PROJECT | $9,632,000 | – | 1,163,318 | – | 0.25% | – |
| PRAA | New | PRA GROUP INC COM | $9,616,000 | – | 278,397 | – | 0.25% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $9,617,000 | – | 339,208 | – | 0.25% | – |
| STL | New | STERLING BANCORP | $9,567,000 | – | 546,680 | – | 0.25% | – |
| HDP | New | HORTONWORKS | $9,477,000 | – | 1,134,919 | – | 0.25% | – |
| EE | New | EL PASO ELECTRIC COMPANY | $9,429,000 | – | 201,600 | – | 0.25% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC. | $9,412,000 | – | 119,933 | – | 0.24% | – |
| PENN | New | PENN NATIONAL GAMING INC. | $9,344,000 | – | 688,560 | – | 0.24% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORPORATION | $9,351,000 | – | 692,675 | – | 0.24% | – |
| RSPP | New | RSP PERMIAN INC. | $9,326,000 | – | 240,476 | – | 0.24% | – |
| RDUS | New | RADIUS HEALTH | $9,276,000 | – | 171,486 | – | 0.24% | – |
| CATY | New | CATHAY GENERAL BANCORP | $9,279,000 | – | 301,460 | – | 0.24% | – |
| MOH | New | MOLINA HEALTHCARE INC. | $9,232,000 | – | 158,294 | – | 0.24% | – |
| IAC | New | IAC/INTERACTIVECORP. | $9,159,000 | – | 146,611 | – | 0.24% | – |
| YDKN | New | YADKIN FINANCIAL CORPORATION | $9,170,000 | – | 348,800 | – | 0.24% | – |
| CBT | New | CABOT CORPORATION | $9,137,000 | – | 174,346 | – | 0.24% | – |
| KRG | New | KITE REALTY GROUP TRUST | $9,054,000 | – | 326,635 | – | 0.24% | – |
| GSM | New | FERROGLOBE PLC | $9,029,000 | – | 999,860 | – | 0.24% | – |
| RPXC | New | RPX CORP | $8,992,000 | – | 841,148 | – | 0.23% | – |
| VC | New | VISTEON CORPORATION | $8,983,000 | – | 125,360 | – | 0.23% | – |
| AVID | New | AVID TECHNOLOGY INC. | $8,933,000 | – | 1,125,068 | – | 0.23% | – |
| PNM | New | PNM RES INC | $8,943,000 | – | 273,324 | – | 0.23% | – |
| TPC | New | TUTOR PERINI | $8,919,000 | – | 415,420 | – | 0.23% | – |
| XON | New | INTREXON CORP | $8,834,000 | – | 315,259 | – | 0.23% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP. | $8,782,000 | – | 685,525 | – | 0.23% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA | $8,732,000 | – | 974,505 | – | 0.23% | – |
| DK | New | DELEK US HOLDINGS | $8,705,000 | – | 503,466 | – | 0.23% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $8,638,000 | – | 553,027 | – | 0.22% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $8,559,000 | – | 456,720 | – | 0.22% | – |
| CRZO | New | CARRIZO OIL & GAS INC. | $8,464,000 | – | 208,359 | – | 0.22% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC. | $8,413,000 | – | 187,200 | – | 0.22% | – |
| TLND | New | TALEND SA* | $8,304,000 | – | 317,426 | – | 0.22% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC. | $8,253,000 | – | 339,772 | – | 0.22% | – |
| HOME | New | AT HOME GROUP | $8,159,000 | – | 538,520 | – | 0.21% | – |
| SCHL | New | SCHOLASTIC CORP | $8,153,000 | – | 207,137 | – | 0.21% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,123,000 | – | 539,746 | – | 0.21% | – |
| KMPR | New | KEMPER CORPORATION | $8,144,000 | – | 207,123 | – | 0.21% | – |
| NVCR | New | NOVOCURE LTD | $7,988,000 | – | 935,308 | – | 0.21% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $7,973,000 | – | 219,645 | – | 0.21% | – |
| MBFI | New | MB FINANCIAL INC. | $7,791,000 | – | 204,800 | – | 0.20% | – |
| SWX | New | SOUTHWEST GAS CORPORATION | $7,734,000 | – | 110,701 | – | 0.20% | – |
| HF | New | HFF INC. CLASS A | $7,556,000 | – | 272,865 | – | 0.20% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $7,527,000 | – | 588,479 | – | 0.20% | – |
| AXE | New | ANIXTER INTERNATIONAL INC. | $7,501,000 | – | 116,299 | – | 0.20% | – |
| OZRK | New | BANK OF THE OZARKS INC. | $7,411,000 | – | 193,000 | – | 0.19% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $7,383,000 | – | 416,409 | – | 0.19% | – |
| GTLS | New | CHART INDUSTRIES INC. | $7,377,000 | – | 224,712 | – | 0.19% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $7,353,000 | – | 132,078 | – | 0.19% | – |
| KBR | New | KBR, INC. | $7,237,000 | – | 478,327 | – | 0.19% | – |
| MIME | New | MIMECAST LIMITED* | $7,183,000 | – | 375,486 | – | 0.19% | – |
| OMI | New | OWENS & MINOR INC. | $7,151,000 | – | 205,890 | – | 0.19% | – |
| UNTCQ | New | UNIT CORPORATION | $7,074,000 | – | 380,320 | – | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP INC. | $6,976,000 | – | 277,254 | – | 0.18% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $6,960,000 | – | 181,162 | – | 0.18% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP INC. | $6,621,000 | – | 417,737 | – | 0.17% | – |
| KND | New | KINDRED HEALTHCARE INC. | $6,545,000 | – | 640,384 | – | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $6,505,000 | – | 223,140 | – | 0.17% | – |
| STNG | New | SCORPIO TANKERS INC. | $6,224,000 | – | 1,344,171 | – | 0.16% | – |
| UNFI | New | UNITED NATURAL FOODS INC. | $6,235,000 | – | 155,713 | – | 0.16% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $6,175,000 | – | 432,393 | – | 0.16% | – |
| PAY | New | VERIFONE SYSTEMS INC. | $6,092,000 | – | 387,050 | – | 0.16% | – |
| CNOB | New | CONNECTONE BANCORP INC. | $6,079,000 | – | 336,597 | – | 0.16% | – |
| QUAD | New | QUAD / GRAPHICS INC | $6,048,000 | – | 226,334 | – | 0.16% | – |
| RCII | New | RENT-A-CENTER INC | $6,079,000 | – | 480,942 | – | 0.16% | – |
| SCWX | New | SECUREWORKS | $6,050,000 | – | 483,583 | – | 0.16% | – |
| GNCIQ | New | GNC HOLDINGS | $5,225,000 | – | 255,886 | – | 0.14% | – |
| SVU | New | SUPERVALU INC. | $5,060,000 | – | 1,013,942 | – | 0.13% | – |
| NTNX | New | NUTANIX | $814,000 | – | 22,000 | – | 0.02% | – |