Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $612,439,135 | +13.8% | 3,095,472 | +3.4% | 3.87% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $530,910,964 | +18.0% | 7,267,775 | +2.0% | 3.36% | +23.1% |
| ENSG | Buy | ENSIGN GROUP INC | $465,301,253 | +3.0% | 5,007,008 | +5.8% | 2.94% | +7.5% |
| ROLL | Buy | RBC BEARINGS INC | $432,708,998 | +36.5% | 1,848,157 | +26.8% | 2.73% | +42.4% |
| NVMI | Sell | NOVA LTD | $362,011,037 | -13.1% | 3,219,593 | -9.4% | 2.29% | -9.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $353,281,532 | +2.9% | 2,157,181 | -1.8% | 2.23% | +7.4% |
| FIVE | Buy | FIVE BELOW INC | $338,128,132 | -0.3% | 2,101,480 | +21.8% | 2.14% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $307,949,651 | -18.3% | 1,271,836 | -18.9% | 1.95% | -14.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $303,688,027 | -5.6% | 3,065,079 | +3.4% | 1.92% | -1.4% |
| KAI | Sell | KADANT INC | $294,879,108 | +1.1% | 1,307,378 | -0.4% | 1.86% | +5.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $285,211,038 | +2.9% | 1,569,681 | +4.5% | 1.80% | +7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $276,043,223 | +13.9% | 3,576,616 | -14.5% | 1.74% | +18.9% |
| Buy | BELLRING BRANDS INC | $273,764,108 | +64.5% | 6,639,925 | +46.0% | 1.73% | +71.6% | |
| YETI | Buy | YETI HLDGS INC | $270,766,439 | +25.8% | 5,615,231 | +1.4% | 1.71% | +31.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $268,654,445 | -14.1% | 7,247,220 | -6.9% | 1.70% | -10.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $258,580,170 | +15.9% | 2,873,113 | -2.1% | 1.63% | +20.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $254,366,570 | -9.8% | 2,812,545 | -20.2% | 1.61% | -5.9% |
| TREX | Sell | TREX CO INC | $249,431,463 | -26.6% | 4,047,241 | -21.9% | 1.58% | -23.3% |
| BCPC | Sell | BALCHEM CORP | $245,218,397 | -8.3% | 1,976,930 | -0.3% | 1.55% | -4.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $230,090,730 | -14.6% | 2,542,439 | -1.9% | 1.45% | -10.9% |
| FIVN | Sell | FIVE9 INC | $226,267,906 | -30.0% | 3,518,941 | -10.2% | 1.43% | -26.9% |
| VVV | Buy | VALVOLINE INC | $225,094,618 | +9.1% | 6,981,843 | +27.0% | 1.42% | +13.9% |
| SAIA | Sell | SAIA INC | $222,975,310 | -16.3% | 559,326 | -28.1% | 1.41% | -12.7% |
| XPEL | Buy | XPEL INC | $221,900,604 | -5.8% | 2,877,715 | +2.9% | 1.40% | -1.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $213,589,623 | -20.5% | 3,849,849 | -5.3% | 1.35% | -17.0% |
| FN | Sell | FABRINET | $202,727,554 | +23.1% | 1,216,706 | -4.1% | 1.28% | +28.5% |
| IOSP | Buy | INNOSPEC INC | $201,862,374 | +5.8% | 1,975,170 | +4.0% | 1.28% | +10.4% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $198,340,422 | +93.0% | 10,255,451 | +58.3% | 1.25% | +101.4% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $198,105,511 | -10.2% | 3,803,139 | +9.1% | 1.25% | -6.3% |
| INSP | Buy | INSPIRE MED SYS INC | $193,996,333 | +20.4% | 977,607 | +97.0% | 1.23% | +25.7% |
| FRPT | Sell | FRESHPET INC | $191,741,500 | -2.3% | 2,910,466 | -2.4% | 1.21% | +2.0% |
| NEOG | Sell | NEOGEN CORP | $190,533,559 | -26.2% | 10,276,891 | -13.4% | 1.20% | -22.9% |
| MELI | Buy | MERCADOLIBRE INC | $172,232,623 | +10.0% | 135,843 | +2.8% | 1.09% | +14.8% |
| POOL | Buy | POOL CORP | $168,512,574 | -1.8% | 473,217 | +3.4% | 1.06% | +2.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $160,071,105 | +13.7% | 5,043,198 | +24.8% | 1.01% | +18.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $157,887,408 | +1.3% | 2,118,441 | -14.5% | 1.00% | +5.7% |
| MC | Sell | MOELIS & COcl a | $155,706,353 | -19.4% | 3,450,174 | -19.1% | 0.98% | -15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $149,333,477 | +9.4% | 2,227,528 | -7.5% | 0.94% | +14.3% |
| Buy | NU HLDGS LTD | $145,455,097 | +3.0% | 20,062,772 | +12.1% | 0.92% | +7.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $144,767,700 | -23.0% | 313,350 | -10.0% | 0.92% | -19.7% |
| ICLR | Sell | ICON PLC | $142,024,441 | -1.8% | 576,749 | -0.3% | 0.90% | +2.4% |
| QTWO | Sell | Q2 HLDGS INC | $133,842,955 | -13.2% | 4,147,597 | -16.9% | 0.85% | -9.4% |
| NOVT | Sell | NOVANTA INC | $130,486,794 | -22.2% | 909,696 | -0.1% | 0.82% | -18.8% |
| LGIH | Sell | LGI HOMES INC | $126,767,372 | -30.2% | 1,274,172 | -5.4% | 0.80% | -27.2% |
| MORN | Buy | MORNINGSTAR INC | $123,841,517 | +24.3% | 528,695 | +4.0% | 0.78% | +29.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $122,385,968 | -4.3% | 1,507,402 | -0.2% | 0.77% | -0.3% |
| LPRO | Sell | OPEN LENDING CORP | $121,705,878 | -30.7% | 16,626,486 | -0.5% | 0.77% | -27.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $115,002,766 | -1.7% | 703,596 | +0.7% | 0.73% | +2.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $108,175,981 | +13.6% | 1,953,693 | +39.3% | 0.68% | +18.5% |
| SITM | Sell | SITIME CORP | $99,029,387 | -6.3% | 866,778 | -3.3% | 0.63% | -2.2% |
| CNS | Sell | COHEN & STEERS INC | $98,394,337 | +7.1% | 1,569,538 | -0.9% | 0.62% | +11.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $98,290,012 | -7.7% | 1,542,530 | -5.2% | 0.62% | -3.7% |
| STEP | Buy | STEPSTONE GROUP INC | $91,575,747 | +29.2% | 2,899,802 | +1.5% | 0.58% | +35.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $88,443,453 | +778.4% | 504,699 | +733.1% | 0.56% | +816.4% |
| SPT | Buy | SPROUT SOCIAL INC | $87,477,898 | +21.9% | 1,753,767 | +12.8% | 0.55% | +27.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $85,989,156 | +28.7% | 7,059,865 | -2.3% | 0.54% | +34.1% |
| SILK | Buy | SILK RD MED INC | $85,558,018 | -49.8% | 5,707,673 | +8.8% | 0.54% | -47.6% |
| TRS | Buy | TRIMAS CORP | $82,739,254 | -4.2% | 3,341,650 | +6.4% | 0.52% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $82,511,029 | +24.5% | 3,601,529 | +13.6% | 0.52% | +29.9% |
| MCW | Buy | MISTER CAR WASH INC | $81,251,055 | -30.2% | 14,746,108 | +22.3% | 0.51% | -27.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $74,663,975 | +411.6% | 349,485 | +526.0% | 0.47% | +436.4% |
| DAVA | Sell | ENDAVA PLCads | $73,206,071 | +4.8% | 1,276,479 | -5.4% | 0.46% | +9.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $72,860,726 | -1.3% | 2,591,986 | -9.8% | 0.46% | +2.9% |
| New | POWERSCHOOL HOLDINGS INC | $70,570,378 | – | 3,114,315 | – | 0.45% | – | |
| FROG | Sell | JFROG LTD | $69,991,673 | -19.1% | 2,759,924 | -11.6% | 0.44% | -15.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $67,281,076 | +23.6% | 1,840,292 | +6.1% | 0.42% | +28.8% |
| AZEK | Sell | AZEK CO INCcl a | $64,983,328 | -1.9% | 2,185,048 | -0.1% | 0.41% | +2.5% |
| LOPE | Buy | GRAND CANYON ED INC | $62,262,560 | +23.5% | 532,705 | +9.1% | 0.39% | +28.9% |
| TRNS | Buy | TRANSCAT INC | $60,608,259 | +271.7% | 618,641 | +223.6% | 0.38% | +286.9% |
| Buy | NCINO INC | $60,244,528 | +18.9% | 1,894,482 | +12.6% | 0.38% | +24.1% | |
| RPD | Buy | RAPID7 INC | $57,203,026 | +3.9% | 1,249,520 | +2.7% | 0.36% | +8.4% |
| AAON | Buy | AAON INC | $55,496,732 | -10.1% | 975,853 | +49.9% | 0.35% | -6.1% |
| SE | Buy | SEA LTDsponsord ads | $54,472,553 | -18.2% | 1,239,421 | +8.0% | 0.34% | -14.6% |
| MTDR | Sell | MATADOR RES CO | $54,016,227 | +3.1% | 908,141 | -9.3% | 0.34% | +7.6% |
| DLO | Buy | DLOCAL LTD | $50,912,510 | +64.2% | 2,655,843 | +4.6% | 0.32% | +71.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $48,071,660 | -41.5% | 384,912 | -34.4% | 0.30% | -39.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $47,709,444 | -15.2% | 295,506 | +1.8% | 0.30% | -11.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $47,258,167 | -25.7% | 1,262,912 | -21.9% | 0.30% | -22.3% |
| CERT | Buy | CERTARA INC | $47,317,013 | -3.3% | 3,254,265 | +21.1% | 0.30% | +1.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $46,966,766 | +10.9% | 2,780,744 | -9.9% | 0.30% | +16.0% |
| AX | Sell | AXOS FINANCIAL INC | $45,791,140 | -22.0% | 1,209,486 | -18.7% | 0.29% | -18.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $45,640,387 | +24.5% | 772,780 | +19.0% | 0.29% | +29.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $44,267,361 | +992.1% | 785,300 | +942.9% | 0.28% | +1020.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $43,827,367 | -33.1% | 2,317,682 | +3.9% | 0.28% | -30.2% |
| WHD | Buy | CACTUS INCcl a | $43,253,103 | +34.4% | 861,444 | +13.3% | 0.27% | +40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $41,544,171 | +74.6% | 796,323 | +37.0% | 0.26% | +81.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $41,306,948 | -16.3% | 1,039,430 | -13.8% | 0.26% | -12.7% |
| CNXC | New | CONCENTRIX CORP | $40,661,753 | – | 507,574 | – | 0.26% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $40,441,535 | -3.9% | 4,097,420 | -3.1% | 0.26% | +0.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $39,849,872 | -14.3% | 542,974 | -6.4% | 0.25% | -10.3% |
| AXNX | Buy | AXONICS INC | $39,254,537 | +11.6% | 699,475 | +0.4% | 0.25% | +16.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $37,113,682 | -22.3% | 1,145,484 | +8.1% | 0.24% | -18.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $34,581,620 | +7.7% | 2,278,104 | +5.1% | 0.22% | +12.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $34,339,986 | +62.7% | 1,389,158 | +93.5% | 0.22% | +69.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $32,712,201 | -66.2% | 3,057,215 | -66.3% | 0.21% | -64.7% |
| HUBS | Sell | HUBSPOT INC | $32,529,133 | -10.5% | 66,049 | -3.3% | 0.21% | -6.4% |
| UFPI | New | UFP INDUSTRIES INC | $32,549,376 | – | 317,865 | – | 0.21% | – |
| SHAK | New | SHAKE SHACK INCcl a | $32,462,291 | – | 559,020 | – | 0.20% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $31,940,685 | +54.4% | 222,785 | +79.4% | 0.20% | +61.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $31,835,878 | -2.5% | 696,780 | -2.4% | 0.20% | +1.5% |
| CAMT | Sell | CAMTEK LTDord | $31,310,367 | +70.7% | 502,897 | -2.3% | 0.20% | +78.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $31,204,735 | – | 1,258,763 | – | 0.20% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,416,273 | -88.9% | 383,173 | -83.7% | 0.19% | -88.5% |
| PATK | Sell | PATRICK INDS INC | $30,300,071 | -32.0% | 403,678 | -27.5% | 0.19% | -29.3% |
| CAE | Sell | CAE INC | $29,629,733 | -0.9% | 1,269,215 | -5.0% | 0.19% | +3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $28,992,899 | +21.5% | 586,782 | +29.5% | 0.18% | +27.1% |
| PI | Buy | IMPINJ INC | $28,853,330 | +39.5% | 524,320 | +127.2% | 0.18% | +45.6% |
| WNC | New | WABASH NATL CORP | $28,339,935 | – | 1,341,853 | – | 0.18% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $28,017,882 | -27.5% | 3,564,616 | -7.9% | 0.18% | -24.4% |
| ICFI | Sell | ICF INTL INC | $28,074,673 | -5.8% | 232,387 | -3.0% | 0.18% | -1.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $26,245,506 | -4.0% | 308,082 | +4.5% | 0.17% | +0.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $25,626,691 | – | 356,868 | – | 0.16% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $25,339,482 | +14.1% | 685,036 | +18.4% | 0.16% | +19.4% |
| CCS | Buy | CENTURY CMNTYS INC | $24,893,581 | +17.0% | 372,770 | +34.3% | 0.16% | +21.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,688,418 | +12.4% | 286,143 | +21.5% | 0.16% | +17.3% |
| ATRC | Sell | ATRICURE INC | $24,672,014 | -17.8% | 563,288 | -7.4% | 0.16% | -14.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $24,092,713 | +15.8% | 727,437 | -3.2% | 0.15% | +20.6% |
| MNDY | Sell | MONDAY COM LTD | $24,114,028 | -20.3% | 151,451 | -14.2% | 0.15% | -16.9% |
| FBK | Sell | FB FINL CORP | $23,800,478 | -13.0% | 839,227 | -14.0% | 0.15% | -9.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,117,953 | -29.5% | 276,739 | -12.6% | 0.13% | -26.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $19,014,485 | +5.2% | 2,304,786 | +6.9% | 0.12% | +10.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,748,766 | -38.3% | 274,828 | -15.1% | 0.12% | -35.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,273,796 | -21.4% | 1,177,883 | -4.6% | 0.11% | -18.0% |
| LOVE | Sell | LOVESAC COMPANY | $17,026,142 | -30.7% | 854,726 | -6.2% | 0.11% | -27.5% |
| PNTG | Buy | PENNANT GROUP INC | $15,796,475 | -4.3% | 1,419,270 | +5.6% | 0.10% | 0.0% |
| AMOT | Sell | ALLIENT INC | $15,223,153 | -25.4% | 492,340 | -3.6% | 0.10% | -22.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $15,122,706 | -40.5% | 1,687,802 | -25.3% | 0.10% | -37.7% |
| Sell | WEAVE COMMUNICATIONS INC | $15,011,901 | -34.7% | 1,841,951 | -10.9% | 0.10% | -31.7% | |
| Sell | PARAGON 28 INC | $14,895,470 | -33.1% | 1,186,890 | -5.4% | 0.09% | -30.4% | |
| BOOM | Sell | DMC GLOBAL INC | $14,124,549 | +23.9% | 577,219 | -10.0% | 0.09% | +29.0% |
| AGYS | Buy | AGILYSYS INC | $13,984,967 | +8.9% | 211,381 | +13.0% | 0.09% | +12.8% |
| ALVR | Sell | ALLOVIR INC | $13,587,723 | -39.9% | 6,319,871 | -4.9% | 0.09% | -37.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,194,255 | – | 323,151 | – | 0.08% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,430,859 | -6.8% | 8,399,229 | +1.4% | 0.08% | -2.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $12,402,560 | -30.3% | 387,580 | -4.5% | 0.08% | -27.8% |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,619,682 | -41.3% | 6,247,141 | -13.2% | 0.07% | -39.2% |
| SQ | Buy | BLOCK INCcl a | $11,457,852 | -20.1% | 258,876 | +20.1% | 0.07% | -17.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,295,578 | -38.2% | 11,526,100 | -12.3% | 0.07% | -36.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $11,219,362 | -28.2% | 504,241 | +11.8% | 0.07% | -25.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $10,788,471 | -51.3% | 17,986,781 | +5.5% | 0.07% | -49.3% |
| DCO | New | DUCOMMUN INC DEL | $10,805,709 | – | 248,350 | – | 0.07% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $10,663,332 | -61.5% | 963,264 | -43.7% | 0.07% | -60.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,614,700 | -25.1% | 144,457 | -43.1% | 0.07% | -22.1% |
| HCI | Sell | HCI GROUP INC | $9,612,642 | -19.7% | 177,061 | -8.6% | 0.06% | -15.3% |
| CTLP | Buy | CANTALOUPE INC | $9,422,550 | -21.4% | 1,507,608 | +0.1% | 0.06% | -17.8% |
| RDVT | Buy | RED VIOLET INC | $8,376,266 | -0.5% | 418,604 | +2.2% | 0.05% | +3.9% |
| Buy | XPONENTIAL FITNESS INC | $8,164,873 | -6.8% | 526,766 | +3.7% | 0.05% | -1.9% | |
| OSIS | Sell | OSI SYSTEMS INC | $8,160,105 | -12.3% | 69,130 | -12.5% | 0.05% | -7.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $8,008,151 | -3.6% | 192,042 | +0.1% | 0.05% | +2.0% |
| KRT | Sell | KARAT PACKAGING INC | $8,063,506 | -8.7% | 349,675 | -27.7% | 0.05% | -3.8% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $7,874,608 | -24.1% | 280,935 | -13.7% | 0.05% | -20.6% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,963,407 | -71.1% | 572,907 | -52.2% | 0.05% | -70.1% |
| CHUY | Buy | CHUYS HLDGS INC | $7,983,334 | -12.7% | 224,377 | +0.2% | 0.05% | -9.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $7,892,538 | +18.7% | 818,728 | +18.6% | 0.05% | +25.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $7,826,546 | -26.4% | 1,162,934 | +6.9% | 0.05% | -23.4% |
| CRY | Sell | ARTIVION INC | $7,833,657 | -43.9% | 516,732 | -36.3% | 0.05% | -41.7% |
| DGII | Buy | DIGI INTL INC | $7,809,048 | -25.6% | 289,224 | +8.6% | 0.05% | -23.4% |
| GCMG | New | GCM GROSVENOR INC | $7,559,559 | – | 974,170 | – | 0.05% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,567,241 | +3.7% | 71,973 | +19.6% | 0.05% | +9.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,413,737 | -21.8% | 270,772 | -21.1% | 0.05% | -17.5% |
| DNOW | New | NOW INC | $7,337,084 | – | 618,120 | – | 0.05% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,269,845 | – | 430,678 | – | 0.05% | – |
| MMMB | Buy | MAMAS CREATIONS INC | $7,332,912 | +131.2% | 1,678,012 | +59.8% | 0.05% | +142.1% |
| RMR | New | RMR GROUP INCcl a | $7,213,318 | – | 294,181 | – | 0.05% | – |
| HLIT | Buy | HARMONIC INC | $7,139,653 | -23.2% | 741,397 | +28.9% | 0.04% | -19.6% |
| INMD | Sell | INMODE LTD | $7,069,766 | -77.9% | 232,100 | -73.0% | 0.04% | -76.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,060,926 | -11.6% | 45,335 | -6.0% | 0.04% | -6.2% |
| Buy | SKYWARD SPECIALTY INS GROUP | $7,004,680 | +48.4% | 256,019 | +37.8% | 0.04% | +51.7% | |
| HAYN | Sell | HAYNES INTL INC | $7,009,448 | -18.1% | 150,676 | -10.6% | 0.04% | -15.4% |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,908,951 | -36.6% | 310,794 | -29.9% | 0.04% | -33.3% |
| New | VITA COCO CO INC | $6,736,053 | – | 258,681 | – | 0.04% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,631,864 | -73.0% | 321,467 | -61.4% | 0.04% | -71.8% |
| MGNX | Buy | MACROGENICS INC | $6,568,428 | -12.9% | 1,409,534 | +0.0% | 0.04% | -8.7% |
| CHEF | Buy | CHEFS WHSE INC | $6,480,762 | -39.4% | 305,985 | +2.4% | 0.04% | -36.9% |
| HROW | Buy | HARROW INC | $6,490,670 | -0.6% | 451,682 | +31.7% | 0.04% | +2.5% |
| LTRX | Buy | LANTRONIX INC | $6,482,012 | +25.6% | 1,456,632 | +18.8% | 0.04% | +32.3% |
| GHM | Sell | GRAHAM CORP | $6,500,610 | -9.4% | 391,603 | -27.6% | 0.04% | -4.7% |
| Sell | MARKFORGED HOLDING CORPORATI | $6,362,596 | -5.6% | 4,387,997 | -21.3% | 0.04% | -2.4% | |
| Buy | BIOTE CORP | $6,296,975 | -23.3% | 1,229,878 | +1.3% | 0.04% | -20.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,317,168 | -41.9% | 284,301 | -19.8% | 0.04% | -39.4% |
| CALB | Buy | CALIFORNIA BANCORP INC | $6,190,157 | +48.5% | 307,968 | +10.8% | 0.04% | +56.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,098,766 | -0.2% | 69,100 | +1.5% | 0.04% | +5.4% |
| Buy | GEN RESTAURENT GROUP | $6,194,761 | -11.3% | 532,196 | +29.4% | 0.04% | -7.1% | |
| Buy | ARIS WATER SOLUTIONS INC | $5,992,860 | +3.8% | 600,487 | +7.3% | 0.04% | +8.6% | |
| SCHL | New | SCHOLASTIC CORP | $6,014,373 | – | 157,692 | – | 0.04% | – |
| KRUS | Buy | KURA SUSHI USA INC | $5,969,975 | -4.9% | 90,290 | +33.7% | 0.04% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,931,641 | -9.5% | 202,238 | +15.5% | 0.04% | -7.5% |
| DLHC | Buy | DLH HLDGS CORP | $5,839,096 | +14.0% | 500,351 | +0.1% | 0.04% | +19.4% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,808,291 | +38.0% | 241,710 | +34.9% | 0.04% | +48.0% |
| EXC | Buy | EXELON CORP | $5,832,887 | -4.1% | 154,350 | +3.4% | 0.04% | 0.0% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $5,457,148 | -6.0% | 722,801 | +1.5% | 0.03% | -2.9% |
| LASR | Buy | NLIGHT INC | $5,166,782 | -32.5% | 496,806 | +0.1% | 0.03% | -28.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,242,736 | +238.8% | 288,856 | +247.2% | 0.03% | +266.7% |
| Sell | ENFUSION INCcl a | $5,295,099 | -24.5% | 590,312 | -5.5% | 0.03% | -21.4% | |
| IIIV | Sell | I3 VERTICALS INC | $5,272,168 | -19.5% | 249,393 | -12.9% | 0.03% | -17.5% |
| UNP | Sell | UNION PAC CORP | $5,070,387 | -15.8% | 24,900 | -15.4% | 0.03% | -11.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,113,171 | +35.4% | 179,788 | +15.4% | 0.03% | +39.1% |
| TASK | Sell | TASKUS INC | $5,060,883 | -83.9% | 487,561 | -82.5% | 0.03% | -83.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,868,105 | -1.6% | 83,875 | +8.4% | 0.03% | +3.3% |
| THRY | Sell | THRYV HLDGS INC | $4,849,267 | -34.6% | 258,352 | -14.3% | 0.03% | -31.1% |
| ASUR | Sell | ASURE SOFTWARE INC | $4,852,318 | -25.1% | 512,930 | -3.7% | 0.03% | -20.5% |
| OOMA | Sell | OOMA INC | $4,670,265 | -15.0% | 358,975 | -2.2% | 0.03% | -9.1% |
| PFE | Buy | PFIZER INC | $4,587,411 | +6.1% | 138,300 | +17.3% | 0.03% | +11.5% |
| Buy | APPLIED DIGITAL CORP | $4,501,212 | -33.2% | 721,348 | +0.1% | 0.03% | -31.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,339,743 | +35.5% | 126,200 | +15.6% | 0.03% | +42.1% |
| LUNA | Buy | LUNA INNOVATIONS INC | $4,220,044 | -28.2% | 720,144 | +11.7% | 0.03% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,296,943 | -8.1% | 29,630 | -7.9% | 0.03% | -3.6% |
| ARVN | Sell | ARVINAS INC | $4,059,765 | -39.7% | 206,709 | -23.7% | 0.03% | -36.6% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,883,528 | -47.6% | 6,825,181 | -21.3% | 0.02% | -44.4% |
| PRTS | Buy | CARPARTS COM INC | $3,885,897 | +15.2% | 943,179 | +18.9% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,633,120 | +2.4% | 108,000 | +8.1% | 0.02% | +9.5% |
| New | KENVUE INC | $3,355,388 | – | 167,101 | – | 0.02% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,309,061 | -19.7% | 102,100 | -7.8% | 0.02% | -16.0% |
| New | BRIACELL THERAPEUTICS CORP | $3,211,006 | – | 513,761 | – | 0.02% | – | |
| Sell | CS DISCO INC | $3,117,493 | -42.3% | 469,502 | -28.6% | 0.02% | -39.4% | |
| ES | Buy | EVERSOURCE ENERGY | $3,157,545 | +46.6% | 54,300 | +78.8% | 0.02% | +53.8% |
| T | Sell | AT&T INC | $3,244,320 | -21.2% | 216,000 | -16.3% | 0.02% | -20.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,128,469 | -0.6% | 177,855 | +11.4% | 0.02% | +5.3% |
| Sell | NOBLE CORP PLC | $3,140,300 | +10.2% | 62,000 | -10.1% | 0.02% | +17.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,801,314 | +2.7% | 46,500 | +5.7% | 0.02% | +5.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,780,980 | +3.2% | 211,000 | +5.5% | 0.02% | +12.5% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,813,513 | -38.4% | 1,645,329 | +0.1% | 0.02% | -35.7% |
| NOTV | Sell | INOTIV INC | $2,542,223 | -67.9% | 825,397 | -50.3% | 0.02% | -66.7% |
| NKTX | Sell | NKARTA INC | $2,568,587 | -75.1% | 1,847,904 | -60.8% | 0.02% | -74.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,406,872 | -13.9% | 4,970 | -14.5% | 0.02% | -11.8% |
| XGN | Sell | EXAGEN INC | $2,097,869 | -27.7% | 856,273 | -14.4% | 0.01% | -27.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,656,988 | -1.8% | 12,823 | +6.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,396,838 | +5.5% | 16,631 | +6.7% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC | $1,298,991 | +1.7% | 30,146 | +115.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,094,876 | -16.2% | 5,096 | -11.9% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,053,126 | -2.2% | 2,574 | -11.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $885,112 | -46.8% | 4,150 | -49.9% | 0.01% | -40.0% |
| BAP | Buy | CREDICORP LTD | $867,253 | +26.4% | 6,777 | +45.8% | 0.01% | +25.0% |
| BCAB | Sell | BIOATLA INC | $840,033 | -81.3% | 494,137 | -67.1% | 0.01% | -81.5% |
| CGNX | Sell | COGNEX CORP | $651,072 | -44.1% | 15,341 | -26.2% | 0.00% | -42.9% |
| TGNA | Buy | TEGNA INC | $654,033 | +6.5% | 44,889 | +18.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $525,582 | +14.0% | 3,557 | +24.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $393,477 | +19.9% | 1,019 | +29.3% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $269,784 | -96.5% | 9,992 | -96.6% | 0.00% | -95.7% |
| VEEV | Sell | VEEVA SYS INC | $302,937 | -97.8% | 1,489 | -97.9% | 0.00% | -97.6% |
| ANSS | Buy | ANSYS INC | $386,220 | +8.8% | 1,298 | +20.7% | 0.00% | 0.0% |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $229,243 | – | 5,330 | – | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,688 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,070 | – | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,706 | – | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -951,843 | – | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -14,548 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,556 | – | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -612,088 | – | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,520,002 | – | -0.03% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -940,638 | – | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -147,917 | – | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -230,461 | – | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -458,641 | – | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,185 | – | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,148,861 | – | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -515,200 | – | -0.12% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -556,753 | – | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -554,540 | – | -0.16% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -663,097 | – | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -265,144 | – | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,908,276 | – | -0.44% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,008,717 | – | -0.97% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | GLOBANT S A | $538,159,499 | – | 2,994,433 | – | 3.26% | – |
| ENSG | New | ENSIGN GROUP INC | $451,572,289 | – | 4,730,487 | – | 2.73% | – |
| HQY | New | HEALTHEQUITY INC | $450,082,251 | – | 7,128,322 | – | 2.72% | – |
| NVMI | New | NOVA LTD | $416,654,879 | – | 3,552,045 | – | 2.52% | – |
| MEDP | New | MEDPACE HLDGS INC | $376,802,953 | – | 1,568,901 | – | 2.28% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $343,319,440 | – | 2,196,120 | – | 2.08% | – |
| TREX | New | TREX CO INC | $339,662,558 | – | 5,180,942 | – | 2.06% | – |
| FIVE | New | FIVE BELOW INC | $339,190,894 | – | 1,725,811 | – | 2.05% | – |
| FIVN | New | FIVE9 INC | $323,134,165 | – | 3,919,153 | – | 1.96% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $321,592,606 | – | 2,963,714 | – | 1.95% | – |
| ROLL | New | RBC BEARINGS INC | $317,094,747 | – | 1,458,108 | – | 1.92% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $312,642,066 | – | 7,784,912 | – | 1.89% | – |
| KAI | New | KADANT INC | $291,651,059 | – | 1,313,152 | – | 1.77% | – |
| HLNE | New | HAMILTON LANE INCcl a | $281,981,167 | – | 3,525,646 | – | 1.71% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $277,103,903 | – | 1,501,674 | – | 1.68% | – |
| EEFT | New | EURONET WORLDWIDE INC | $275,076,196 | – | 2,343,667 | – | 1.66% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $269,397,994 | – | 2,591,362 | – | 1.63% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $268,604,102 | – | 4,064,217 | – | 1.63% | – |
| BCPC | New | BALCHEM CORP | $267,393,478 | – | 1,983,484 | – | 1.62% | – |
| SAIA | New | SAIA INC | $266,530,917 | – | 778,397 | – | 1.61% | – |
| NEOG | New | NEOGEN CORP | $258,050,135 | – | 11,864,374 | – | 1.56% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $242,323,507 | – | 4,183,040 | – | 1.47% | – |
| XPEL | New | XPEL INC | $235,544,980 | – | 2,796,782 | – | 1.43% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $223,176,496 | – | 2,933,445 | – | 1.35% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $220,671,403 | – | 3,485,019 | – | 1.34% | – |
| YETI | New | YETI HLDGS INC | $215,167,347 | – | 5,539,839 | – | 1.30% | – |
| VVV | New | VALVOLINE INC | $206,268,728 | – | 5,499,033 | – | 1.25% | – |
| FRPT | New | FRESHPET INC | $196,297,936 | – | 2,982,798 | – | 1.19% | – |
| MC | New | MOELIS & COcl a | $193,258,123 | – | 4,262,420 | – | 1.17% | – |
| IOSP | New | INNOSPEC INC | $190,844,035 | – | 1,900,080 | – | 1.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $188,092,960 | – | 348,172 | – | 1.14% | – |
| LGIH | New | LGI HOMES INC | $181,690,625 | – | 1,346,954 | – | 1.10% | – |
| LPRO | New | OPEN LENDING CORP | $175,620,040 | – | 16,709,804 | – | 1.06% | – |
| POOL | New | POOL CORP | $171,534,169 | – | 457,864 | – | 1.04% | – |
| SILK | New | SILK RD MED INC | $170,473,763 | – | 5,246,961 | – | 1.03% | – |
| NOVT | New | NOVANTA INC | $167,619,000 | – | 910,478 | – | 1.02% | – |
| New | BELLRING BRANDS INC | $166,438,317 | – | 4,547,495 | – | 1.01% | – | |
| FN | New | FABRINET | $164,730,830 | – | 1,268,331 | – | 1.00% | – |
| INSP | New | INSPIRE MED SYS INC | $161,114,612 | – | 496,287 | – | 0.98% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $159,994,814 | – | 9,008,717 | – | 0.97% | – |
| MELI | New | MERCADOLIBRE INC | $156,599,382 | – | 132,196 | – | 0.95% | – |
| GSHD | New | GOOSEHEAD INS INC | $155,898,147 | – | 2,478,902 | – | 0.94% | – |
| QTWO | New | Q2 HLDGS INC | $154,262,194 | – | 4,992,304 | – | 0.93% | – |
| ICLR | New | ICON PLC | $144,681,403 | – | 578,263 | – | 0.88% | – |
| New | NU HLDGS LTD | $141,236,168 | – | 17,900,655 | – | 0.86% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $140,733,367 | – | 4,040,579 | – | 0.85% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $136,478,801 | – | 2,409,158 | – | 0.83% | – |
| BOOT | New | BOOT BARN HLDGS INC | $127,939,320 | – | 1,510,678 | – | 0.78% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $116,974,933 | – | 698,942 | – | 0.71% | – |
| MCW | New | MISTER CAR WASH INC | $116,337,795 | – | 12,055,730 | – | 0.70% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $106,493,302 | – | 1,627,094 | – | 0.64% | – |
| SITM | New | SITIME CORP | $105,724,242 | – | 896,196 | – | 0.64% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $102,791,593 | – | 6,477,101 | – | 0.62% | – | |
| MORN | New | MORNINGSTAR INC | $99,654,734 | – | 508,261 | – | 0.60% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $96,757,825 | – | 9,076,719 | – | 0.59% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $95,237,935 | – | 1,402,414 | – | 0.58% | – |
| CNS | New | COHEN & STEERS INC | $91,889,098 | – | 1,584,568 | – | 0.56% | – |
| FROG | New | JFROG LTD | $86,499,843 | – | 3,122,738 | – | 0.52% | – |
| TRS | New | TRIMAS CORP | $86,376,631 | – | 3,142,111 | – | 0.52% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $82,223,322 | – | 586,639 | – | 0.50% | – |
| VECO | New | VEECO INSTRS INC DEL | $73,810,586 | – | 2,874,244 | – | 0.45% | – |
| WBS | New | WEBSTER FINL CORP | $72,037,419 | – | 1,908,276 | – | 0.44% | – |
| SPT | New | SPROUT SOCIAL INC | $71,776,815 | – | 1,554,957 | – | 0.44% | – |
| STEP | New | STEPSTONE GROUP INC | $70,883,758 | – | 2,857,064 | – | 0.43% | – |
| DAVA | New | ENDAVA PLCads | $69,866,989 | – | 1,349,044 | – | 0.42% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $66,834,451 | – | 7,225,346 | – | 0.40% | – |
| SE | New | SEA LTDsponsord ads | $66,628,411 | – | 1,147,974 | – | 0.40% | – |
| AZEK | New | AZEK CO INCcl a | $66,254,226 | – | 2,187,330 | – | 0.40% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $66,257,013 | – | 3,170,192 | – | 0.40% | – |
| KRNT | New | KORNIT DIGITAL LTD | $65,534,720 | – | 2,231,349 | – | 0.40% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $63,600,081 | – | 1,617,911 | – | 0.38% | – |
| AAON | New | AAON INC | $61,735,057 | – | 651,145 | – | 0.37% | – |
| AX | New | AXOS FINANCIAL INC | $58,700,208 | – | 1,488,342 | – | 0.36% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $56,272,717 | – | 290,290 | – | 0.34% | – |
| RPD | New | RAPID7 INC | $55,078,864 | – | 1,216,406 | – | 0.33% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $54,442,188 | – | 1,734,380 | – | 0.33% | – |
| MTDR | New | MATADOR RES CO | $52,393,143 | – | 1,001,398 | – | 0.32% | – |
| New | NCINO INC | $50,657,442 | – | 1,681,854 | – | 0.31% | – | |
| LOPE | New | GRAND CANYON ED INC | $50,400,230 | – | 488,327 | – | 0.30% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $49,364,388 | – | 1,205,774 | – | 0.30% | – |
| CERT | New | CERTARA INC | $48,924,352 | – | 2,686,675 | – | 0.30% | – |
| PDFS | New | PDF SOLUTIONS INC | $47,786,156 | – | 1,059,560 | – | 0.29% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $46,480,912 | – | 580,336 | – | 0.28% | – |
| PATK | New | PATRICK INDS INC | $44,569,840 | – | 557,123 | – | 0.27% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $42,353,654 | – | 3,087,001 | – | 0.26% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $42,094,191 | – | 4,230,572 | – | 0.26% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $38,659,052 | – | 3,869,775 | – | 0.23% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $36,669,584 | – | 649,479 | – | 0.22% | – |
| HUBS | New | HUBSPOT INC | $36,331,637 | – | 68,281 | – | 0.22% | – |
| AXNX | New | AXONICS INC | $35,170,827 | – | 696,866 | – | 0.21% | – |
| VRTV | New | VERITIV CORP | $33,304,738 | – | 265,144 | – | 0.20% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $32,648,343 | – | 713,781 | – | 0.20% | – |
| WHD | New | CACTUS INCcl a | $32,185,884 | – | 760,536 | – | 0.20% | – |
| ABR | New | ARBOR REALTY TRUST INC | $32,118,972 | – | 2,167,272 | – | 0.19% | – |
| INMD | New | INMODE LTD | $32,055,675 | – | 858,251 | – | 0.19% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $31,654,153 | – | 532,450 | – | 0.19% | – |
| TASK | New | TASKUS INC | $31,527,875 | – | 2,785,148 | – | 0.19% | – |
| DLO | New | DLOCAL LTD | $31,001,921 | – | 2,540,100 | – | 0.19% | – |
| EXAS | New | EXACT SCIENCES CORP | $30,403,130 | – | 323,782 | – | 0.18% | – |
| MNDY | New | MONDAY COM LTD | $30,240,534 | – | 176,618 | – | 0.18% | – |
| ATRC | New | ATRICURE INC | $30,017,396 | – | 608,132 | – | 0.18% | – |
| CAE | New | CAE INC | $29,893,809 | – | 1,335,853 | – | 0.18% | – |
| POWI | New | POWER INTEGRATIONS INC | $29,960,972 | – | 316,478 | – | 0.18% | – |
| ICFI | New | ICF INTL INC | $29,806,705 | – | 239,623 | – | 0.18% | – |
| RYI | New | RYERSON HLDG CORP | $28,765,148 | – | 663,097 | – | 0.17% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $27,710,590 | – | 1,709,475 | – | 0.17% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $27,573,057 | – | 1,199,350 | – | 0.17% | – |
| FBK | New | FB FINL CORP | $27,369,900 | – | 975,754 | – | 0.17% | – |
| ADUS | New | ADDUS HOMECARE CORP | $27,329,165 | – | 294,813 | – | 0.16% | – |
| ANDE | New | ANDERSONS INC | $25,592,021 | – | 554,540 | – | 0.16% | – |
| DYN | New | DYNE THERAPEUTICS INC | $25,419,769 | – | 2,259,535 | – | 0.15% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $24,561,084 | – | 832,297 | – | 0.15% | – |
| LOVE | New | LOVESAC COMPANY | $24,568,132 | – | 911,619 | – | 0.15% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $23,792,729 | – | 581,445 | – | 0.14% | – |
| CMC | New | COMMERCIAL METALS CO | $23,861,141 | – | 453,117 | – | 0.14% | – |
| New | WEAVE COMMUNICATIONS INC | $22,972,869 | – | 2,067,765 | – | 0.14% | – | |
| ALVR | New | ALLOVIR INC | $22,589,984 | – | 6,644,113 | – | 0.14% | – |
| New | PARAGON 28 INC | $22,257,739 | – | 1,254,664 | – | 0.14% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $22,168,172 | – | 17,052,440 | – | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $22,199,644 | – | 578,417 | – | 0.13% | – |
| AIN | New | ALBANY INTL CORPcl a | $21,962,030 | – | 235,442 | – | 0.13% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $21,968,696 | – | 1,234,419 | – | 0.13% | – |
| CCS | New | CENTURY CMNTYS INC | $21,274,156 | – | 277,658 | – | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $21,107,671 | – | 717,948 | – | 0.13% | – |
| VSTO | New | VISTA OUTDOOR INC | $20,803,966 | – | 751,860 | – | 0.13% | – |
| PI | New | IMPINJ INC | $20,687,275 | – | 230,756 | – | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $20,680,347 | – | 124,169 | – | 0.12% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $20,407,702 | – | 510,959 | – | 0.12% | – |
| CCCC | New | C4 THERAPEUTICS INC | $19,798,600 | – | 7,199,491 | – | 0.12% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $19,469,408 | – | 515,200 | – | 0.12% | – |
| ASIX | New | ADVANSIX INC | $19,475,220 | – | 556,753 | – | 0.12% | – |
| CAMT | New | CAMTEK LTDord | $18,342,502 | – | 514,805 | – | 0.11% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $18,263,983 | – | 13,139,556 | – | 0.11% | – |
| EZPW | New | EZCORP INCcl a non vtg | $18,068,344 | – | 2,156,127 | – | 0.11% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $17,788,016 | – | 405,656 | – | 0.11% | – |
| PNTG | New | PENNANT GROUP INC | $16,499,862 | – | 1,343,637 | – | 0.10% | – |
| TRNS | New | TRANSCAT INC | $16,306,921 | – | 191,149 | – | 0.10% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $15,634,600 | – | 451,215 | – | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $14,595,340 | – | 55,831 | – | 0.09% | – |
| CERS | New | CERUS CORP | $14,447,698 | – | 5,873,048 | – | 0.09% | – |
| SQ | New | BLOCK INCcl a | $14,348,232 | – | 215,536 | – | 0.09% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $14,178,780 | – | 254,100 | – | 0.09% | – |
| CRY | New | ARTIVION INC | $13,953,897 | – | 811,745 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $13,797,995 | – | 69,782 | – | 0.08% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $13,337,209 | – | 8,283,981 | – | 0.08% | – |
| AGYS | New | AGILYSYS INC | $12,838,632 | – | 187,043 | – | 0.08% | – |
| CTLP | New | CANTALOUPE INC | $11,982,697 | – | 1,505,364 | – | 0.07% | – |
| HCI | New | HCI GROUP INC | $11,969,813 | – | 193,749 | – | 0.07% | – |
| BOOM | New | DMC GLOBAL INC | $11,395,740 | – | 641,652 | – | 0.07% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $10,870,881 | – | 354,678 | – | 0.07% | – |
| DFH | New | DREAM FINDERS HOMES INC | $10,898,558 | – | 443,211 | – | 0.07% | – |
| CHEF | New | CHEFS WHSE INC | $10,690,524 | – | 298,952 | – | 0.06% | – |
| DGII | New | DIGI INTL INC | $10,495,032 | – | 266,439 | – | 0.06% | – |
| VMD | New | VIEMED HEALTHCARE INC | $10,639,124 | – | 1,087,845 | – | 0.06% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $10,374,995 | – | 325,439 | – | 0.06% | – |
| NKTX | New | NKARTA INC | $10,323,303 | – | 4,713,837 | – | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $10,068,289 | – | 60,583 | – | 0.06% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $9,478,103 | – | 1,148,861 | – | 0.06% | – |
| KE | New | KIMBALL ELECTRONICS INC | $9,483,224 | – | 343,222 | – | 0.06% | – |
| HLIT | New | HARMONIC INC | $9,299,836 | – | 575,129 | – | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $9,309,630 | – | 79,009 | – | 0.06% | – |
| CHUY | New | CHUYS HLDGS INC | $9,145,313 | – | 224,040 | – | 0.06% | – |
| New | XPONENTIAL FITNESS INC | $8,761,896 | – | 507,936 | – | 0.05% | – | |
| KRT | New | KARAT PACKAGING INC | $8,829,478 | – | 483,807 | – | 0.05% | – |
| HAYN | New | HAYNES INTL INC | $8,560,883 | – | 168,455 | – | 0.05% | – |
| RDVT | New | RED VIOLET INC | $8,422,510 | – | 409,456 | – | 0.05% | – |
| SLP | New | SIMULATIONS PLUS INC | $8,309,134 | – | 191,764 | – | 0.05% | – |
| New | BIOTE CORP | $8,209,851 | – | 1,214,475 | – | 0.05% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $8,093,309 | – | 118,185 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,983,030 | – | 48,230 | – | 0.05% | – |
| NOTV | New | INOTIV INC | $7,918,214 | – | 1,660,003 | – | 0.05% | – |
| LASR | New | NLIGHT INC | $7,649,955 | – | 496,106 | – | 0.05% | – |
| MGNX | New | MACROGENICS INC | $7,538,418 | – | 1,409,050 | – | 0.05% | – |
| NGMS | New | NEOGAMES S A | $7,610,767 | – | 291,377 | – | 0.05% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $7,416,757 | – | 8,669,500 | – | 0.04% | – |
| THRY | New | THRYV HLDGS INC | $7,417,515 | – | 301,525 | – | 0.04% | – |
| FLL | New | FULL HSE RESORTS INC | $7,322,236 | – | 1,092,871 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,299,955 | – | 60,181 | – | 0.04% | – |
| RLGT | New | RADIANT LOGISTICS INC | $7,037,231 | – | 1,047,207 | – | 0.04% | – |
| GHM | New | GRAHAM CORP | $7,178,663 | – | 540,562 | – | 0.04% | – |
| New | GEN RESTAURENT GROUP | $6,986,815 | – | 411,231 | – | 0.04% | – | |
| New | ENFUSION INCcl a | $7,010,918 | – | 624,859 | – | 0.04% | – | |
| New | APPLIED DIGITAL CORP | $6,734,534 | – | 720,271 | – | 0.04% | – | |
| ARVN | New | ARVINAS INC | $6,727,709 | – | 271,060 | – | 0.04% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $6,736,919 | – | 242,597 | – | 0.04% | – |
| New | MARKFORGED HOLDING CORPORATI | $6,742,626 | – | 5,572,418 | – | 0.04% | – | |
| OPRX | New | OPTIMIZERX CORP | $6,553,980 | – | 458,641 | – | 0.04% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $6,648,976 | – | 690,444 | – | 0.04% | – |
| IIIV | New | I3 VERTICALS INC | $6,545,252 | – | 286,319 | – | 0.04% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $6,554,494 | – | 175,090 | – | 0.04% | – |
| HROW | New | HARROW HEALTH INC | $6,528,797 | – | 342,899 | – | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,475,468 | – | 532,522 | – | 0.04% | – |
| KRUS | New | KURA SUSHI USA INC | $6,278,773 | – | 67,550 | – | 0.04% | – |
| EXC | New | EXELON CORP | $6,080,445 | – | 149,250 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,111,294 | – | 68,100 | – | 0.04% | – |
| LUNA | New | LUNA INNOVATIONS INC | $5,879,208 | – | 644,650 | – | 0.04% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $5,962,026 | – | 230,461 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $6,021,762 | – | 29,429 | – | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $5,775,557 | – | 559,647 | – | 0.04% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $5,806,247 | – | 712,423 | – | 0.04% | – |
| AGX | New | ARGAN INC | $5,829,409 | – | 147,917 | – | 0.04% | – |
| New | CS DISCO INC | $5,401,724 | – | 657,144 | – | 0.03% | – | |
| OOMA | New | OOMA INC | $5,495,173 | – | 367,079 | – | 0.03% | – |
| DLHC | New | DLH HLDGS CORP | $5,121,064 | – | 499,616 | – | 0.03% | – |
| NDLS | New | NOODLES & CO | $5,137,607 | – | 1,520,002 | – | 0.03% | – |
| SBT | New | STERLING BANCORP INC | $5,145,290 | – | 940,638 | – | 0.03% | – |
| LTRX | New | LANTRONIX INC | $5,160,062 | – | 1,225,668 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,948,131 | – | 77,375 | – | 0.03% | – |
| New | SKYWARD SPECIALTY INS GROUP | $4,720,260 | – | 185,837 | – | 0.03% | – | |
| PRPL | New | PURPLE INNOVATION INC | $4,567,357 | – | 1,642,934 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,677,205 | – | 32,159 | – | 0.03% | – |
| BCAB | New | BIOATLA INC | $4,502,802 | – | 1,500,934 | – | 0.03% | – |
| PFE | New | PFIZER INC | $4,324,572 | – | 117,900 | – | 0.03% | – |
| T | New | AT&T INC | $4,115,100 | – | 258,000 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,118,793 | – | 110,750 | – | 0.02% | – |
| CALB | New | CALIFORNIA BANCORP INC | $4,169,625 | – | 277,975 | – | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $4,053,399 | – | 75,300 | – | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,207,428 | – | 179,192 | – | 0.02% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $3,929,605 | – | 612,088 | – | 0.02% | – |
| AFCG | New | AFC GAMMA INC | $3,835,596 | – | 308,080 | – | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $3,776,052 | – | 155,842 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,546,450 | – | 99,900 | – | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $3,372,243 | – | 793,469 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,156,017 | – | 40,950 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,123,304 | – | 66,425 | – | 0.02% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $3,171,000 | – | 1,050,000 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,202,735 | – | 109,200 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,148,397 | – | 159,655 | – | 0.02% | – |
| XGN | New | EXAGEN INC | $2,902,448 | – | 1,000,844 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,981,793 | – | 50,556 | – | 0.02% | – |
| C | New | CITIGROUP INC | $2,964,147 | – | 64,382 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,726,758 | – | 44,000 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,793,929 | – | 5,811 | – | 0.02% | – |
| New | NOBLE CORP PLC | $2,850,390 | – | 69,000 | – | 0.02% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $2,694,000 | – | 200,000 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,404,417 | – | 41,377 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $2,154,195 | – | 30,375 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,664,873 | – | 14,548 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,664,505 | – | 8,277 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,687,059 | – | 11,999 | – | 0.01% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,547,594 | – | 83,204 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,306,548 | – | 5,784 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,324,031 | – | 15,586 | – | 0.01% | – |
| BMRA | New | BIOMERICA INC | $1,296,439 | – | 953,264 | – | 0.01% | – |
| CPRT | New | COPART INC | $1,276,849 | – | 13,999 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,164,768 | – | 20,792 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,076,712 | – | 2,912 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $614,181 | – | 37,819 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $686,378 | – | 4,649 | – | 0.00% | – |
| New | AGILETHOUGHT INC | $713,882 | – | 951,843 | – | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $648,512 | – | 20,706 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $478,023 | – | 10,070 | – | 0.00% | – |
| AME | New | AMETEK INC | $460,872 | – | 2,847 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $355,040 | – | 1,075 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $376,047 | – | 18,607 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $259,922 | – | 1,688 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $328,178 | – | 788 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,825 | – | -0.00% | – |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -448,000 | – | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,948 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -23,515 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,806 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,970 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,026 | – | -0.00% | – |
| Exit | BIOTE CORP | $0 | – | -94,934 | – | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -45,850 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,048 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,858 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,725 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,864 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,379 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,609 | – | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -613,011 | – | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -752,973 | – | -0.01% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -3,539,452 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,576 | – | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -96,662 | – | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -1,696,517 | – | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -123,853 | – | -0.01% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -456,404 | – | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -353,744 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -110,059 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -51,082 | – | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -210,000 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,100 | – | -0.02% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -1,215,060 | – | -0.02% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,832 | – | -0.02% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -1,010,852 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -66,425 | – | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -25,338 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,050 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,682 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99,200 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -390,000 | – | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -385,787 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -96,940 | – | -0.02% | – |
| Exit | ENFUSION INCcl a | $0 | – | -306,146 | – | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,709 | – | -0.03% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -20,642,813 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -137,350 | – | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -111,382 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,748 | – | -0.03% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -862,736 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,429 | – | -0.03% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -1,264,918 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,850 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -67,375 | – | -0.03% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,127,301 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -60,975 | – | -0.04% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -590,518 | – | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -191,961 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -133,957 | – | -0.04% | – |
| Exit | SOLO BRANDS INC | $0 | – | -1,476,421 | – | -0.04% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,594,766 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,400 | – | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,215,364 | – | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -284,070 | – | -0.04% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -848,026 | – | -0.04% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -863,583 | – | -0.04% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -224,844 | – | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -144,091 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,648 | – | -0.05% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -388,634 | – | -0.05% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -265,255 | – | -0.05% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -676,811 | – | -0.05% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,315,082 | – | -0.05% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -377,746 | – | -0.05% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,980,486 | – | -0.05% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,372,088 | – | -0.05% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -365,781 | – | -0.06% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -505,474 | – | -0.06% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -399,563 | – | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -236,707 | – | -0.06% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,383,064 | – | -0.06% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -804,658 | – | -0.06% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -242,862 | – | -0.06% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -566,335 | – | -0.06% | – |
| OOMA | Exit | OOMA INC | $0 | – | -709,558 | – | -0.06% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -743,787 | – | -0.06% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,900,049 | – | -0.07% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,693,166 | – | -0.07% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -359,473 | – | -0.08% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -755,061 | – | -0.08% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -929,406 | – | -0.08% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -2,262,888 | – | -0.08% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -238,265 | – | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -241,295 | – | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -510,660 | – | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -217,327 | – | -0.08% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -277,501 | – | -0.09% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -661,021 | – | -0.09% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -842,826 | – | -0.09% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -438,567 | – | -0.09% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,423,740 | – | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,782,785 | – | -0.10% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2,050,553 | – | -0.10% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,164,599 | – | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -517,511 | – | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -293,363 | – | -0.12% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -193,823 | – | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -76,255 | – | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -439,025 | – | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,135,620 | – | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -105,841 | – | -0.12% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -385,892 | – | -0.12% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -342,662 | – | -0.12% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -9,115,737 | – | -0.12% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,491,856 | – | -0.13% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -335,627 | – | -0.13% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -248,024 | – | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -925,653 | – | -0.13% | – |
| CERS | Exit | CERUS CORP | $0 | – | -5,323,512 | – | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -672,444 | – | -0.13% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,800,812 | – | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -627,374 | – | -0.14% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,009,930 | – | -0.14% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,096,916 | – | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -429,273 | – | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -79,108 | – | -0.15% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -750,848 | – | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,209,505 | – | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -784,913 | – | -0.15% | – |
| MNRO | Exit | MONRO INC | $0 | – | -499,023 | – | -0.15% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -349,224 | – | -0.16% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -197,350 | – | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -520,252 | – | -0.16% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -1,060,561 | – | -0.16% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -721,404 | – | -0.16% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -204,990 | – | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -944,277 | – | -0.16% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -1,399,365 | – | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -631,968 | – | -0.17% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -1,920,933 | – | -0.18% | – |
| PI | Exit | IMPINJ INC | $0 | – | -318,677 | – | -0.18% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -522,993 | – | -0.18% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -884,355 | – | -0.18% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,252,530 | – | -0.18% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,231,188 | – | -0.19% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -718,661 | – | -0.19% | – |
| INMD | Exit | INMODE LTD | $0 | – | -961,184 | – | -0.19% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -583,092 | – | -0.20% | – |
| CAE | Exit | CAE INC | $0 | – | -1,868,073 | – | -0.20% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -2,292,268 | – | -0.20% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -2,131,384 | – | -0.20% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -784,371 | – | -0.20% | – |
| Exit | PARAGON 28 INC | $0 | – | -1,706,568 | – | -0.21% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,916,412 | – | -0.21% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,136,363 | – | -0.21% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -326,534 | – | -0.22% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -12,035,932 | – | -0.23% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -306,261 | – | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -614,088 | – | -0.24% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -2,657,437 | – | -0.24% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -427,327 | – | -0.24% | – |
| Exit | HOLLEY INC | $0 | – | -8,879,168 | – | -0.25% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,356,026 | – | -0.25% | – |
| Exit | CS DISCO INC | $0 | – | -3,668,911 | – | -0.26% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,429,582 | – | -0.27% | – |
| SITM | Exit | SITIME CORP | $0 | – | -488,132 | – | -0.27% | – |
| AAON | Exit | AAON INC | $0 | – | -745,965 | – | -0.28% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -3,883,944 | – | -0.28% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,675,715 | – | -0.29% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,247,821 | – | -0.30% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,156,265 | – | -0.31% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -3,146,093 | – | -0.32% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -2,006,989 | – | -0.32% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,217,938 | – | -0.32% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,371,840 | – | -0.33% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -2,872,821 | – | -0.33% | – |
| Exit | NCINO INC | $0 | – | -1,449,533 | – | -0.34% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,463,016 | – | -0.35% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -622,112 | – | -0.35% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -804,132 | – | -0.35% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -5,934,476 | – | -0.36% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -660,157 | – | -0.37% | – |
| Exit | HAGERTY INC | $0 | – | -5,994,737 | – | -0.37% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,091,323 | – | -0.39% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,911,414 | – | -0.42% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,098,121 | – | -0.42% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,001,858 | – | -0.43% | – |
| TASK | Exit | TASKUS INC | $0 | – | -3,895,657 | – | -0.44% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -13,122,116 | – | -0.45% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -619,266 | – | -0.45% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -2,645,584 | – | -0.45% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -3,327,587 | – | -0.46% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,521,542 | – | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -83,449 | – | -0.48% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,931,302 | – | -0.51% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -4,150,309 | – | -0.54% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,324,383 | – | -0.56% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -4,810,539 | – | -0.56% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,023,390 | – | -0.56% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,542,247 | – | -0.57% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,569,452 | – | -0.58% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,351,393 | – | -0.58% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,070,516 | – | -0.60% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,344,747 | – | -0.61% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -2,027,973 | – | -0.64% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,646,220 | – | -0.66% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,580,148 | – | -0.69% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,756,078 | – | -0.71% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,062,272 | – | -0.72% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -605,398 | – | -0.75% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -12,935,637 | – | -0.77% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,604,659 | – | -0.78% | – |
| ICLR | Exit | ICON PLC | $0 | – | -609,665 | – | -0.78% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -12,590,205 | – | -0.78% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -310,364 | – | -0.78% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -976,711 | – | -0.78% | – |
| POOL | Exit | POOL CORP | $0 | – | -367,254 | – | -0.81% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,957,170 | – | -0.85% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,884,298 | – | -0.86% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,582,407 | – | -0.90% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,574,873 | – | -0.91% | – |
| SAIA | Exit | SAIA INC | $0 | – | -694,033 | – | -0.92% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,596,529 | – | -0.95% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -647,337 | – | -0.96% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -17,148,682 | – | -0.96% | – |
| FN | Exit | FABRINET | $0 | – | -1,505,796 | – | -1.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,782,444 | – | -1.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,600,400 | – | -1.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,496,757 | – | -1.09% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2,474,532 | – | -1.11% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,931,991 | – | -1.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,322,811 | – | -1.22% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,485,361 | – | -1.31% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,313,688 | – | -1.37% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,645,217 | – | -1.39% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,186,480 | – | -1.46% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,337,280 | – | -1.48% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,066,216 | – | -1.50% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,657,239 | – | -1.58% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,613,654 | – | -1.62% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,541,717 | – | -1.63% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,463,470 | – | -1.67% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,625,132 | – | -1.67% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,243,290 | – | -1.70% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,510,883 | – | -1.75% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,481,165 | – | -1.81% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,404,810 | – | -2.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,335,266 | – | -2.24% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,155,506 | – | -2.35% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,619,892 | – | -2.37% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,595,174 | – | -2.48% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,726,062 | – | -2.67% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,610,586 | – | -2.72% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,422,658 | – | -3.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,368,582 | – | -3.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $443,114,000 | -15.6% | 2,368,582 | -21.5% | 3.08% | -7.3% |
| ENSG | Sell | ENSIGN GROUP INC | $431,101,000 | +5.0% | 5,422,658 | -3.0% | 3.00% | +15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $391,431,000 | +8.2% | 2,610,586 | -7.7% | 2.72% | +18.9% |
| HQY | Sell | HEALTHEQUITY INC | $384,620,000 | -5.5% | 5,726,062 | -13.6% | 2.67% | +3.9% |
| FIVE | Sell | FIVE BELOW INC | $357,278,000 | +15.6% | 2,595,174 | -4.7% | 2.48% | +27.1% |
| OZK | Sell | BANK OZK | $341,003,000 | -5.3% | 8,619,892 | -10.2% | 2.37% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $338,781,000 | -4.6% | 2,155,506 | -9.2% | 2.35% | +4.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $322,574,000 | +25.5% | 1,335,266 | -9.4% | 2.24% | +37.9% |
| ROLL | Sell | RBC BEARINGS INC | $291,934,000 | +10.6% | 1,404,810 | -1.6% | 2.03% | +21.5% |
| FIVN | Buy | FIVE9 INC | $261,018,000 | -15.0% | 3,481,165 | +3.3% | 1.81% | -6.6% |
| KAI | Sell | KADANT INC | $252,030,000 | -11.7% | 1,510,883 | -3.5% | 1.75% | -3.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $243,970,000 | -20.7% | 5,243,290 | -2.7% | 1.70% | -12.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $240,268,000 | +2.8% | 7,625,132 | +11.1% | 1.67% | +12.9% |
| TREX | Buy | TREX CO INC | $240,065,000 | -12.2% | 5,463,470 | +8.7% | 1.67% | -3.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $234,353,000 | -30.9% | 4,541,717 | -21.3% | 1.63% | -24.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $233,451,000 | -23.7% | 4,613,654 | -0.0% | 1.62% | -16.1% |
| NVMI | Buy | NOVA LTD | $226,662,000 | +18.7% | 2,657,239 | +23.2% | 1.58% | +30.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $215,432,000 | -6.3% | 3,066,216 | -16.0% | 1.50% | +3.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $213,059,000 | -12.0% | 6,337,280 | -7.8% | 1.48% | -3.3% |
| FRPT | Buy | FRESHPET INC | $209,701,000 | -0.8% | 4,186,480 | +2.7% | 1.46% | +9.0% |
| BCPC | Sell | BALCHEM CORP | $200,025,000 | -7.4% | 1,645,217 | -1.1% | 1.39% | +1.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $197,529,000 | -5.2% | 3,313,688 | +6.8% | 1.37% | +4.3% |
| NEOG | Buy | NEOGEN CORP | $188,390,000 | +15.1% | 13,485,361 | +98.5% | 1.31% | +26.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $175,976,000 | -26.1% | 2,322,811 | -1.9% | 1.22% | -18.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $163,878,000 | +2.6% | 9,931,991 | -7.9% | 1.14% | +12.8% |
| XPEL | Sell | XPEL INC | $159,459,000 | +16.4% | 2,474,532 | -17.0% | 1.11% | +27.9% |
| SILK | Sell | SILK RD MED INC | $157,354,000 | +9.7% | 3,496,757 | -11.3% | 1.09% | +20.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $149,027,000 | -6.5% | 5,600,400 | +11.4% | 1.04% | +2.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $144,556,000 | +40.3% | 1,782,444 | +25.1% | 1.00% | +54.2% |
| FN | Sell | FABRINET | $143,728,000 | +0.9% | 1,505,796 | -14.3% | 1.00% | +10.9% |
| LPRO | Sell | OPEN LENDING CORP | $137,875,000 | -23.1% | 17,148,682 | -2.1% | 0.96% | -15.4% |
| MORN | Sell | MORNINGSTAR INC | $137,443,000 | -18.6% | 647,337 | -7.2% | 0.96% | -10.5% |
| IOSP | Buy | INNOSPEC INC | $136,775,000 | +5.5% | 1,596,529 | +17.9% | 0.95% | +15.9% |
| SAIA | New | SAIA INC | $131,866,000 | – | 694,033 | – | 0.92% | – |
| YETI | Buy | YETI HLDGS INC | $130,475,000 | -32.5% | 4,574,873 | +2.4% | 0.91% | -25.8% |
| LGIH | Sell | LGI HOMES INC | $128,760,000 | -12.2% | 1,582,407 | -6.2% | 0.90% | -3.5% |
| VVV | Sell | VALVOLINE INC | $123,768,000 | -13.1% | 4,884,298 | -1.1% | 0.86% | -4.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $122,959,000 | +6.0% | 2,957,170 | +27.7% | 0.85% | +16.5% |
| POOL | Sell | POOL CORP | $116,864,000 | -12.0% | 367,254 | -2.9% | 0.81% | -3.3% |
| NOVT | Sell | NOVANTA INC | $112,957,000 | -21.2% | 976,711 | -17.3% | 0.78% | -13.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $112,786,000 | -8.6% | 310,364 | -3.4% | 0.78% | +0.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $112,305,000 | -16.9% | 12,590,205 | -15.8% | 0.78% | -8.7% |
| ICLR | Sell | ICON PLC | $112,044,000 | -19.8% | 609,665 | -5.5% | 0.78% | -11.9% |
| RPD | Buy | RAPID7 INC | $111,740,000 | -33.8% | 2,604,659 | +3.1% | 0.78% | -27.2% |
| MCW | Sell | MISTER CAR WASH INC | $110,988,000 | -24.3% | 12,935,637 | -4.1% | 0.77% | -16.8% |
| INSP | Sell | INSPIRE MED SYS INC | $107,379,000 | -4.9% | 605,398 | -2.1% | 0.75% | +4.5% |
| MC | Buy | MOELIS & COcl a | $103,535,000 | +16.7% | 3,062,272 | +35.8% | 0.72% | +28.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $102,660,000 | -4.7% | 1,756,078 | +12.3% | 0.71% | +4.7% |
| CNS | Sell | COHEN & STEERS INC | $98,965,000 | -5.4% | 1,580,148 | -4.0% | 0.69% | +4.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $94,311,000 | -31.3% | 2,646,220 | -12.0% | 0.66% | -24.5% |
| WBS | Sell | WEBSTER FINL CORP | $91,664,000 | -35.1% | 2,027,973 | -39.5% | 0.64% | -28.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $87,231,000 | +7.2% | 3,344,747 | -9.7% | 0.61% | +17.9% |
| DAVA | Sell | ENDAVA PLCads | $86,316,000 | -18.1% | 1,070,516 | -10.4% | 0.60% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $83,219,000 | +39.0% | 1,351,393 | +60.2% | 0.58% | +52.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $82,977,000 | -0.9% | 1,569,452 | -11.1% | 0.58% | +9.1% |
| QTWO | Sell | Q2 HLDGS INC | $81,860,000 | -35.6% | 2,542,247 | -22.9% | 0.57% | -29.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $80,930,000 | +39.9% | 1,023,390 | +42.5% | 0.56% | +53.6% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $80,769,000 | +73.1% | 4,810,539 | +24.1% | 0.56% | +90.2% | |
| SPT | Buy | SPROUT SOCIAL INC | $80,364,000 | +19.7% | 1,324,383 | +14.5% | 0.56% | +31.6% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $77,735,000 | -6.7% | 4,150,309 | -16.2% | 0.54% | +2.5% |
| TRS | Sell | TRIMAS CORP | $73,488,000 | -13.0% | 2,931,302 | -3.9% | 0.51% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $69,077,000 | -50.7% | 83,449 | -62.1% | 0.48% | -45.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $66,140,000 | +4.8% | 2,521,542 | -16.3% | 0.46% | +15.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $65,919,000 | -23.6% | 3,327,587 | -19.1% | 0.46% | -16.1% |
| STEP | Buy | STEPSTONE GROUP INC | $64,843,000 | -3.7% | 2,645,584 | +2.2% | 0.45% | +5.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $64,490,000 | +124.1% | 619,266 | +155.8% | 0.45% | +146.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $64,298,000 | +25.3% | 13,122,116 | +5.9% | 0.45% | +38.0% |
| TASK | Buy | TASKUS INC | $62,720,000 | +5.1% | 3,895,657 | +10.0% | 0.44% | +15.6% |
| DLO | Sell | DLOCAL LTD | $61,598,000 | -61.7% | 3,001,858 | -51.0% | 0.43% | -57.9% |
| LZ | Buy | LEGALZOOM COM INC | $60,831,000 | -8.0% | 7,098,121 | +17.9% | 0.42% | +1.2% |
| Buy | BELLRING BRANDS INC | $60,004,000 | +120.6% | 2,911,414 | +166.4% | 0.42% | +142.4% | |
| VECO | Buy | VEECO INSTRS INC DEL | $56,633,000 | -3.6% | 3,091,323 | +2.1% | 0.39% | +6.2% |
| Sell | HAGERTY INC | $53,893,000 | -41.6% | 5,994,737 | -25.3% | 0.37% | -35.8% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $52,813,000 | +9.7% | 660,157 | +8.2% | 0.37% | +20.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $52,045,000 | +21.8% | 5,934,476 | +4.7% | 0.36% | +34.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $50,993,000 | -13.7% | 804,132 | -15.4% | 0.35% | -5.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $50,385,000 | -6.1% | 622,112 | -3.6% | 0.35% | +3.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $50,002,000 | +4.2% | 7,463,016 | -1.1% | 0.35% | +14.5% |
| Sell | NCINO INC | $49,444,000 | +10.3% | 1,449,533 | -0.0% | 0.34% | +21.6% | |
| AZEK | Sell | AZEK CO INCcl a | $47,746,000 | -0.7% | 2,872,821 | -0.0% | 0.33% | +9.2% |
| AX | Sell | AXOS FINANCIAL INC | $46,958,000 | -21.0% | 1,371,840 | -17.3% | 0.33% | -13.3% |
| FBK | Sell | FB FINL CORP | $46,537,000 | -21.3% | 1,217,938 | -19.2% | 0.32% | -13.6% |
| THRY | Sell | THRYV HLDGS INC | $45,820,000 | -0.6% | 2,006,989 | -2.6% | 0.32% | +8.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $45,398,000 | -54.7% | 3,146,093 | -33.8% | 0.32% | -50.2% |
| Sell | NU HLDGS LTD | $44,688,000 | -54.0% | 10,156,265 | -60.9% | 0.31% | -49.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $43,293,000 | -28.8% | 2,247,821 | -24.6% | 0.30% | -21.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $41,105,000 | +28.3% | 1,675,715 | +12.5% | 0.29% | +41.6% |
| PNTG | Sell | PENNANT GROUP INC | $40,432,000 | -21.5% | 3,883,944 | -3.5% | 0.28% | -13.8% |
| AAON | Buy | AAON INC | $40,193,000 | +0.7% | 745,965 | +2.4% | 0.28% | +10.7% |
| SITM | Buy | SITIME CORP | $38,431,000 | -34.4% | 488,132 | +35.8% | 0.27% | -27.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $38,256,000 | +2.6% | 1,429,582 | -22.7% | 0.27% | +12.7% |
| Buy | CS DISCO INC | $36,689,000 | -7.4% | 3,668,911 | +67.0% | 0.26% | +1.6% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $36,518,000 | +5.8% | 1,356,026 | +39.7% | 0.25% | +16.5% |
| Sell | HOLLEY INC | $35,961,000 | -72.5% | 8,879,168 | -28.8% | 0.25% | -69.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $35,148,000 | -24.5% | 427,327 | -13.5% | 0.24% | -17.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $34,626,000 | +20.8% | 2,657,437 | +17.4% | 0.24% | +33.1% |
| SE | Sell | SEA LTDsponsord ads | $34,420,000 | -69.4% | 614,088 | -63.5% | 0.24% | -66.4% |
| ICFI | Buy | ICF INTL INC | $33,389,000 | +30.3% | 306,261 | +13.5% | 0.23% | +43.2% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $33,340,000 | -68.5% | 12,035,932 | -10.5% | 0.23% | -65.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $31,099,000 | +2.4% | 326,534 | -10.4% | 0.22% | +12.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $30,755,000 | -23.0% | 8,136,363 | +58.7% | 0.21% | -15.1% |
| BOOM | Buy | DMC GLOBAL INC | $30,624,000 | -6.0% | 1,916,412 | +6.1% | 0.21% | +3.4% |
| Sell | PARAGON 28 INC | $30,411,000 | +5.1% | 1,706,568 | -6.4% | 0.21% | +15.3% | |
| CRY | Sell | ARTIVION INC | $29,498,000 | -43.4% | 2,131,384 | -22.8% | 0.20% | -37.7% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $29,453,000 | +39.9% | 784,371 | +24.1% | 0.20% | +54.1% |
| DYN | New | DYNE THERAPEUTICS INC | $29,112,000 | – | 2,292,268 | – | 0.20% | – |
| CAE | Sell | CAE INC | $28,619,000 | -48.3% | 1,868,073 | -16.9% | 0.20% | -43.1% |
| MTDR | Sell | MATADOR RES CO | $28,525,000 | -12.7% | 583,092 | -16.9% | 0.20% | -4.3% |
| INMD | Buy | INMODE LTD | $27,980,000 | +583.3% | 961,184 | +426.1% | 0.19% | +646.2% |
| WHD | Sell | CACTUS INCcl a | $27,618,000 | -4.6% | 718,661 | -0.1% | 0.19% | +4.9% |
| FROG | New | JFROG LTD | $27,222,000 | – | 1,231,188 | – | 0.19% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $25,904,000 | +18.3% | 2,252,530 | +34.9% | 0.18% | +30.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,705,000 | +1.4% | 522,993 | +17.7% | 0.18% | +11.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $25,717,000 | -14.5% | 884,355 | -39.4% | 0.18% | -5.8% |
| PI | Sell | IMPINJ INC | $25,504,000 | +19.3% | 318,677 | -12.5% | 0.18% | +31.1% |
| NKTX | Buy | NKARTA INC | $25,279,000 | +25.7% | 1,920,933 | +17.7% | 0.18% | +38.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $24,350,000 | -4.0% | 631,968 | +6.7% | 0.17% | +5.6% |
| NOTV | Buy | INOTIV INC | $23,579,000 | +617.1% | 1,399,365 | +308.6% | 0.16% | +681.0% |
| HUN | Buy | HUNTSMAN CORP | $23,173,000 | +25.4% | 944,277 | +44.8% | 0.16% | +37.6% |
| ASIX | Buy | ADVANSIX INC | $23,157,000 | +13.6% | 721,404 | +18.4% | 0.16% | +24.8% |
| MNDY | New | MONDAY COM LTD | $23,234,000 | – | 204,990 | – | 0.16% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $23,088,000 | +105.5% | 1,060,561 | +85.9% | 0.16% | +125.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,818,000 | -9.1% | 520,252 | -0.1% | 0.16% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $22,802,000 | – | 197,350 | – | 0.16% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $22,462,000 | -14.0% | 349,224 | +0.3% | 0.16% | -5.5% |
| MNRO | Sell | MONRO INC | $21,688,000 | -41.4% | 499,023 | -42.2% | 0.15% | -35.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,781,000 | -41.1% | 784,913 | -46.2% | 0.15% | -35.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,517,000 | -8.8% | 1,209,505 | -8.6% | 0.15% | +0.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $21,369,000 | +6.7% | 750,848 | +23.1% | 0.15% | +16.5% |
| HUBS | Buy | HUBSPOT INC | $21,369,000 | -9.7% | 79,108 | +0.6% | 0.15% | -1.3% |
| EBIX | Sell | EBIX INC | $20,808,000 | -2.6% | 1,096,916 | -13.2% | 0.14% | +7.4% |
| CYTK | Sell | CYTOKINETICS INC | $20,798,000 | +11.3% | 429,273 | -9.7% | 0.14% | +22.9% |
| LOVE | Buy | LOVESAC COMPANY | $20,582,000 | -24.7% | 1,009,930 | +1.6% | 0.14% | -17.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,383,000 | +11.1% | 627,374 | +34.7% | 0.14% | +22.4% |
| RPAY | Sell | REPAY HLDGS CORP | $19,774,000 | -67.5% | 2,800,812 | -40.8% | 0.14% | -64.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $19,245,000 | +63.0% | 672,444 | +30.1% | 0.13% | +78.7% |
| CERS | Buy | CERUS CORP | $19,165,000 | -21.3% | 5,323,512 | +15.7% | 0.13% | -13.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,791,000 | -25.2% | 925,653 | -17.5% | 0.13% | -17.6% |
| TRNS | Buy | TRANSCAT INC | $18,773,000 | +42.1% | 248,024 | +6.6% | 0.13% | +54.8% |
| AGYS | Sell | AGILYSYS INC | $18,577,000 | -1.6% | 335,627 | -16.0% | 0.13% | +8.4% |
| MERC | New | MERCER INTL INC | $18,350,000 | – | 1,491,856 | – | 0.13% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $18,049,000 | +10.5% | 9,115,737 | +3.3% | 0.12% | +21.4% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $18,045,000 | +1.8% | 342,662 | -5.6% | 0.12% | +11.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $17,805,000 | -9.6% | 385,892 | -15.4% | 0.12% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $17,451,000 | +32.4% | 105,841 | +59.1% | 0.12% | +45.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,258,000 | -27.7% | 1,135,620 | -14.2% | 0.12% | -20.5% |
| ATRC | Buy | ATRICURE INC | $17,166,000 | +43.0% | 439,025 | +49.4% | 0.12% | +56.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,966,000 | +18.7% | 76,255 | +36.6% | 0.12% | +31.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $16,638,000 | -10.9% | 193,823 | -17.4% | 0.12% | -1.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,552,000 | -21.0% | 293,363 | -4.4% | 0.12% | -12.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,303,000 | -1.5% | 517,511 | -10.2% | 0.11% | +8.2% |
| NGMS | Buy | NEOGAMES S A | $15,023,000 | +64.1% | 1,164,599 | +70.6% | 0.10% | +79.3% |
| EPM | Sell | EVOLUTION PETE CORP | $14,272,000 | +11.3% | 2,050,553 | -12.7% | 0.10% | +22.2% |
| LASR | Sell | NLIGHT INC | $13,454,000 | -43.5% | 1,423,740 | -38.9% | 0.09% | -38.4% |
| CHEF | Sell | CHEFS WHSE INC | $12,705,000 | -32.6% | 438,567 | -9.5% | 0.09% | -26.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $12,474,000 | – | 842,826 | – | 0.09% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $12,460,000 | +3.2% | 661,021 | +15.3% | 0.09% | +14.5% |
| ARVN | Sell | ARVINAS INC | $12,346,000 | +5.7% | 277,501 | -0.0% | 0.09% | +16.2% |
| SQ | Buy | BLOCK INCcl a | $11,951,000 | -8.0% | 217,327 | +2.8% | 0.08% | +1.2% |
| CAMT | Sell | CAMTEK LTDord | $11,832,000 | -9.8% | 510,660 | -3.2% | 0.08% | -1.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,565,000 | -12.9% | 238,265 | -11.5% | 0.08% | -4.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,546,000 | -19.2% | 241,295 | -0.1% | 0.08% | -11.1% |
| New | WEAVE COMMUNICATIONS INC | $11,428,000 | – | 2,262,888 | – | 0.08% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,032,000 | +9.7% | 359,473 | +5.2% | 0.08% | +20.3% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $11,024,000 | +27.8% | 755,061 | +8.0% | 0.08% | +40.0% |
| SBT | Buy | STERLING BANCORP INC | $10,210,000 | +12.1% | 1,693,166 | +6.0% | 0.07% | +22.4% |
| MGNX | Sell | MACROGENICS INC | $10,034,000 | -22.5% | 2,900,049 | -33.9% | 0.07% | -14.6% |
| INVE | Buy | IDENTIV INC | $9,327,000 | +32.1% | 743,787 | +22.0% | 0.06% | +44.4% |
| OOMA | Buy | OOMA INC | $8,728,000 | +16.2% | 709,558 | +11.8% | 0.06% | +29.8% |
| DFH | Sell | DREAM FINDERS HOMES INC | $8,529,000 | -9.4% | 804,658 | -9.0% | 0.06% | -1.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $8,298,000 | -1.8% | 1,383,064 | -11.9% | 0.06% | +9.4% |
| DGII | Sell | DIGI INTL INC | $8,183,000 | -23.7% | 236,707 | -46.5% | 0.06% | -16.2% |
| KRT | Buy | KARAT PACKAGING INC | $8,083,000 | +4.3% | 505,474 | +11.3% | 0.06% | +14.3% |
| CALB | Buy | CALIFORNIA BANCORP INC | $8,079,000 | +16.1% | 399,563 | +9.2% | 0.06% | +27.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $7,853,000 | -20.7% | 365,781 | -19.0% | 0.06% | -12.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,807,000 | -31.8% | 1,372,088 | -11.1% | 0.05% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $7,566,000 | -20.2% | 377,746 | -0.3% | 0.05% | -11.7% |
| VEL | Sell | VELOCITY FINL INC | $7,337,000 | -28.2% | 676,811 | -27.2% | 0.05% | -21.5% |
| FLL | Sell | FULL HSE RESORTS INC | $7,391,000 | -11.8% | 1,315,082 | -4.6% | 0.05% | -3.8% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $7,117,000 | -26.1% | 265,255 | -7.1% | 0.05% | -19.7% |
| RDVT | Buy | RED VIOLET INC | $6,731,000 | +15.5% | 388,634 | +26.9% | 0.05% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,804,000 | -6.8% | 41,648 | +1.3% | 0.05% | +2.2% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,383,000 | -30.2% | 224,844 | -20.7% | 0.04% | -24.1% |
| BVS | Buy | BIOVENTUS INC | $6,045,000 | +21.8% | 863,583 | +18.7% | 0.04% | +35.5% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $5,928,000 | -33.0% | 848,026 | -7.8% | 0.04% | -26.8% |
| CNNE | New | CANNAE HLDGS INC | $5,869,000 | – | 284,070 | – | 0.04% | – |
| NDLS | Buy | NOODLES & CO | $5,712,000 | +14.0% | 1,215,364 | +14.0% | 0.04% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,673,000 | -21.4% | 149,400 | +5.1% | 0.04% | -15.2% |
| CTLP | Sell | CANTALOUPE INC | $5,550,000 | -39.7% | 1,594,766 | -3.0% | 0.04% | -32.8% |
| Sell | SOLO BRANDS INC | $5,610,000 | -6.5% | 1,476,421 | -0.1% | 0.04% | +2.6% | |
| INDA | Sell | ISHARES TRmsci india etf | $5,463,000 | -60.2% | 133,957 | -61.6% | 0.04% | -56.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,388,000 | +179.6% | 191,961 | +80.7% | 0.04% | +208.3% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $5,244,000 | -63.9% | 590,518 | -27.9% | 0.04% | -60.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,637,000 | -11.4% | 49,850 | +2.1% | 0.03% | -3.0% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $4,630,000 | -27.5% | 1,264,918 | -1.6% | 0.03% | -20.0% |
| UNP | Buy | UNION PAC CORP | $4,370,000 | -4.4% | 22,429 | +4.7% | 0.03% | +3.4% |
| TCX | Sell | TUCOWS INC | $4,167,000 | -17.7% | 111,382 | -2.1% | 0.03% | -9.4% |
| LTRX | New | LANTRONIX INC | $4,150,000 | – | 862,736 | – | 0.03% | – |
| EOG | Buy | EOG RES INC | $4,218,000 | +3.9% | 37,748 | +2.7% | 0.03% | +11.5% |
| CFMS | Buy | CONFORMIS INC | $3,947,000 | -44.3% | 20,642,813 | +3.1% | 0.03% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,863,000 | -23.3% | 137,350 | -4.4% | 0.03% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,732,000 | -4.5% | 35,709 | +2.9% | 0.03% | +4.0% |
| New | ENFUSION INCcl a | $3,778,000 | – | 306,146 | – | 0.03% | – | |
| EXC | Buy | EXELON CORP | $3,631,000 | -8.8% | 96,940 | +10.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,308,000 | -2.9% | 99,200 | +11.1% | 0.02% | +4.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,033,000 | – | 14,682 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,088,000 | – | 50,050 | – | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,012,000 | -16.0% | 25,338 | -14.3% | 0.02% | -8.7% |
| XGN | Sell | EXAGEN INC | $2,739,000 | -52.8% | 1,010,852 | -0.1% | 0.02% | -48.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,456,000 | -21.8% | 18,100 | -7.1% | 0.02% | -15.0% |
| ETN | Sell | EATON CORP PLC | $2,511,000 | -2.4% | 18,832 | -7.8% | 0.02% | +6.2% |
| Buy | QUALTEK SERVICES INC | $2,442,000 | +82.4% | 1,215,060 | +34.3% | 0.02% | +112.5% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,218,000 | -15.5% | 210,000 | +5.0% | 0.02% | -11.8% |
| C | Sell | CITIGROUP INC | $2,129,000 | -17.4% | 51,082 | -8.9% | 0.02% | -6.2% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $1,988,000 | -3.4% | 353,744 | -0.8% | 0.01% | +7.7% |
| CLAR | Sell | CLARUS CORP NEW | $1,668,000 | -40.4% | 123,853 | -15.9% | 0.01% | -33.3% |
| BMRA | New | BIOMERICA INC | $1,794,000 | – | 456,404 | – | 0.01% | – |
| KLR | Buy | KALEYRA INC | $1,646,000 | -47.5% | 1,696,517 | +10.3% | 0.01% | -45.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,646,000 | +8.6% | 4,576 | +19.2% | 0.01% | +10.0% |
| OM | Sell | OUTSET MED INC | $1,540,000 | -91.0% | 96,662 | -91.6% | 0.01% | -89.8% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,348,000 | +34.8% | 752,973 | +13.0% | 0.01% | +50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,189,000 | -26.3% | 613,011 | +32.1% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $844,000 | -0.1% | 12,609 | -3.9% | 0.01% | +20.0% |
| WDAY | New | WORKDAY INCcl a | $719,000 | – | 4,725 | – | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $712,000 | +11.6% | 2,864 | +15.0% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $785,000 | -0.1% | 7,379 | +1.9% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $574,000 | -3.5% | 13,858 | -1.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $494,000 | +42.4% | 4,026 | +39.3% | 0.00% | +50.0% |
| New | BIOTE CORP | $406,000 | – | 94,934 | – | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP | $472,000 | – | 45,850 | – | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $297,000 | +17.4% | 3,948 | -16.5% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $223,000 | – | 1,970 | – | 0.00% | – |
| LYFT | Buy | LYFT INC | $310,000 | +10.3% | 23,515 | +11.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $310,000 | -97.7% | 5,806 | -97.5% | 0.00% | -97.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $209,000 | -99.2% | 1,825 | -99.3% | 0.00% | -99.4% |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -97,053 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,871 | – | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -45,710 | – | -0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -1,705,192 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -59,000 | – | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -994,596 | – | -0.02% | – |
| Exit | FINWISE BANCORP | $0 | – | -426,479 | – | -0.02% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -127,382 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,000 | – | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -304,579 | – | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -75,982 | – | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -375,767 | – | -0.09% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -4,077,636 | – | -0.09% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -759,651 | – | -0.14% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,786,142 | – | -0.14% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,102,953 | – | -0.33% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,247,158 | – | -0.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | GLOBANT S A | $525,171,000 | – | 3,018,226 | – | 3.32% | – |
| ENSG | New | ENSIGN GROUP INC | $410,514,000 | – | 5,587,505 | – | 2.60% | – |
| HQY | New | HEALTHEQUITY INC | $406,939,000 | – | 6,628,751 | – | 2.57% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $361,796,000 | – | 2,827,412 | – | 2.29% | – |
| OZK | New | BANK OZK | $360,261,000 | – | 9,599,270 | – | 2.28% | – |
| MEDP | New | MEDPACE HLDGS INC | $355,200,000 | – | 2,373,223 | – | 2.25% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $339,250,000 | – | 5,774,471 | – | 2.14% | – |
| FIVE | New | FIVE BELOW INC | $308,972,000 | – | 2,723,900 | – | 1.95% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $307,722,000 | – | 5,391,065 | – | 1.94% | – |
| FIVN | New | FIVE9 INC | $307,163,000 | – | 3,370,235 | – | 1.94% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $305,785,000 | – | 4,615,619 | – | 1.93% | – |
| KAI | New | KADANT INC | $285,466,000 | – | 1,565,485 | – | 1.80% | – |
| TREX | New | TREX CO INC | $273,545,000 | – | 5,026,555 | – | 1.73% | – |
| ROLL | New | RBC BEARINGS INC | $264,009,000 | – | 1,427,462 | – | 1.67% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $257,044,000 | – | 1,473,710 | – | 1.62% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $242,236,000 | – | 6,871,950 | – | 1.53% | – |
| EEFT | New | EURONET WORLDWIDE INC | $238,240,000 | – | 2,368,422 | – | 1.51% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $233,764,000 | – | 6,863,303 | – | 1.48% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $229,911,000 | – | 3,651,698 | – | 1.45% | – |
| BCPC | New | BALCHEM CORP | $215,901,000 | – | 1,664,107 | – | 1.36% | – |
| FRPT | New | FRESHPET INC | $211,485,000 | – | 4,075,649 | – | 1.34% | – |
| HLNE | New | HAMILTON LANE INCcl a | $208,396,000 | – | 3,102,051 | – | 1.32% | – |
| YETI | New | YETI HLDGS INC | $193,221,000 | – | 4,465,478 | – | 1.22% | – |
| NVMI | New | NOVA LTD | $190,936,000 | – | 2,156,736 | – | 1.21% | – |
| LPRO | New | OPEN LENDING CORP | $179,252,000 | – | 17,522,236 | – | 1.13% | – |
| MORN | New | MORNINGSTAR INC | $168,777,000 | – | 697,915 | – | 1.07% | – |
| RPD | New | RAPID7 INC | $168,691,000 | – | 2,525,319 | – | 1.07% | – |
| NEOG | New | NEOGEN CORP | $163,673,000 | – | 6,794,228 | – | 1.04% | – |
| DLO | New | DLOCAL LTD | $160,832,000 | – | 6,126,941 | – | 1.02% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $159,752,000 | – | 10,779,471 | – | 1.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $159,394,000 | – | 5,028,195 | – | 1.01% | – |
| MCW | New | MISTER CAR WASH INC | $146,707,000 | – | 13,484,122 | – | 0.93% | – |
| LGIH | New | LGI HOMES INC | $146,600,000 | – | 1,686,998 | – | 0.93% | – |
| SILK | New | SILK RD MED INC | $143,420,000 | – | 3,941,179 | – | 0.91% | – |
| NOVT | New | NOVANTA INC | $143,280,000 | – | 1,181,493 | – | 0.91% | – |
| FN | New | FABRINET | $142,514,000 | – | 1,757,260 | – | 0.90% | – |
| VVV | New | VALVOLINE INC | $142,386,000 | – | 4,938,828 | – | 0.90% | – |
| WBS | New | WEBSTER FINL CORP | $141,342,000 | – | 3,353,302 | – | 0.89% | – |
| MELI | New | MERCADOLIBRE INC | $140,125,000 | – | 220,021 | – | 0.89% | – |
| ICLR | New | ICON PLC | $139,760,000 | – | 644,947 | – | 0.88% | – |
| GSHD | New | GOOSEHEAD INS INC | $137,372,000 | – | 3,007,920 | – | 0.87% | – |
| XPEL | New | XPEL INC | $136,952,000 | – | 2,981,754 | – | 0.87% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $135,074,000 | – | 14,958,367 | – | 0.85% | – |
| POOL | New | POOL CORP | $132,865,000 | – | 378,285 | – | 0.84% | – |
| New | HOLLEY INC | $130,884,000 | – | 12,465,098 | – | 0.83% | – | |
| IOSP | New | INNOSPEC INC | $129,683,000 | – | 1,353,828 | – | 0.82% | – |
| QTWO | New | Q2 HLDGS INC | $127,102,000 | – | 3,295,351 | – | 0.80% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $123,441,000 | – | 321,427 | – | 0.78% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $115,991,000 | – | 2,316,579 | – | 0.73% | – |
| INSP | New | INSPIRE MED SYS INC | $112,967,000 | – | 618,420 | – | 0.71% | – |
| SE | New | SEA LTDsponsord ads | $112,589,000 | – | 1,683,945 | – | 0.71% | – |
| BOOT | New | BOOT BARN HLDGS INC | $107,735,000 | – | 1,563,415 | – | 0.68% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $105,754,000 | – | 13,454,727 | – | 0.67% | – |
| DAVA | New | ENDAVA PLCads | $105,445,000 | – | 1,194,576 | – | 0.67% | – |
| CNS | New | COHEN & STEERS INC | $104,618,000 | – | 1,645,202 | – | 0.66% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $103,003,000 | – | 1,424,465 | – | 0.65% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $100,159,000 | – | 4,755,869 | – | 0.63% | – |
| New | NU HLDGS LTD | $97,134,000 | – | 25,971,580 | – | 0.61% | – | |
| New | HAGERTY INC | $92,249,000 | – | 8,028,594 | – | 0.58% | – | |
| MC | New | MOELIS & COcl a | $88,724,000 | – | 2,254,744 | – | 0.56% | – |
| AVLR | New | AVALARA INC | $88,049,000 | – | 1,247,158 | – | 0.56% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $86,308,000 | – | 4,111,841 | – | 0.55% | – |
| TRS | New | TRIMAS CORP | $84,454,000 | – | 3,049,973 | – | 0.53% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $83,706,000 | – | 1,765,215 | – | 0.53% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $83,287,000 | – | 4,951,693 | – | 0.53% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $81,336,000 | – | 3,705,518 | – | 0.51% | – |
| STEP | New | STEPSTONE GROUP INC | $67,357,000 | – | 2,587,665 | – | 0.43% | – |
| SPT | New | SPROUT SOCIAL INC | $67,140,000 | – | 1,156,186 | – | 0.42% | – |
| LZ | New | LEGALZOOM COM INC | $66,138,000 | – | 6,018,029 | – | 0.42% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $63,083,000 | – | 3,012,574 | – | 0.40% | – |
| RPAY | New | REPAY HLDGS CORP | $60,754,000 | – | 4,727,927 | – | 0.38% | – |
| ELY | New | CALLAWAY GOLF CO | $60,817,000 | – | 2,981,232 | – | 0.38% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $59,878,000 | – | 843,474 | – | 0.38% | – |
| TASK | New | TASKUS INC | $59,688,000 | – | 3,540,226 | – | 0.38% | – |
| AX | New | AXOS FINANCIAL INC | $59,433,000 | – | 1,657,831 | – | 0.38% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $59,085,000 | – | 950,849 | – | 0.37% | – |
| FBK | New | FB FINL CORP | $59,146,000 | – | 1,508,049 | – | 0.37% | – |
| VECO | New | VEECO INSTRS INC DEL | $58,732,000 | – | 3,027,398 | – | 0.37% | – |
| SITM | New | SITIME CORP | $58,599,000 | – | 359,436 | – | 0.37% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $57,839,000 | – | 718,141 | – | 0.37% | – |
| CAE | New | CAE INC | $55,408,000 | – | 2,248,598 | – | 0.35% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $53,683,000 | – | 645,536 | – | 0.34% | – |
| CCXI | New | CHEMOCENTRYX INC | $52,111,000 | – | 2,102,953 | – | 0.33% | – |
| CRY | New | ARTIVION INC | $52,109,000 | – | 2,760,018 | – | 0.33% | – |
| PNTG | New | PENNANT GROUP INC | $51,538,000 | – | 4,023,273 | – | 0.33% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $51,304,000 | – | 12,392,319 | – | 0.32% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $48,158,000 | – | 610,211 | – | 0.30% | – |
| AZEK | New | AZEK CO INCcl a | $48,105,000 | – | 2,873,660 | – | 0.30% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $47,993,000 | – | 7,546,008 | – | 0.30% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $46,671,000 | – | 3,876,296 | – | 0.30% | – | |
| LOPE | New | GRAND CANYON ED INC | $46,530,000 | – | 494,003 | – | 0.29% | – |
| THRY | New | THRYV HLDGS INC | $46,114,000 | – | 2,059,566 | – | 0.29% | – |
| New | NCINO INC | $44,832,000 | – | 1,449,943 | – | 0.28% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $42,727,000 | – | 5,666,658 | – | 0.27% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $39,937,000 | – | 5,126,723 | – | 0.25% | – |
| AAON | New | AAON INC | $39,911,000 | – | 728,826 | – | 0.25% | – |
| New | CS DISCO INC | $39,626,000 | – | 2,196,566 | – | 0.25% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $37,304,000 | – | 1,849,481 | – | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $36,973,000 | – | 1,460,241 | – | 0.23% | – |
| MNRO | New | MONRO INC | $37,006,000 | – | 863,010 | – | 0.23% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $34,531,000 | – | 970,799 | – | 0.22% | – |
| MTDR | New | MATADOR RES CO | $32,692,000 | – | 701,699 | – | 0.21% | – |
| BOOM | New | DMC GLOBAL INC | $32,580,000 | – | 1,806,967 | – | 0.21% | – |
| PDFS | New | PDF SOLUTIONS INC | $32,030,000 | – | 1,489,062 | – | 0.20% | – |
| ADUS | New | ADDUS HOMECARE CORP | $30,360,000 | – | 364,555 | – | 0.19% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $30,062,000 | – | 1,460,050 | – | 0.19% | – |
| New | PARAGON 28 INC | $28,941,000 | – | 1,823,608 | – | 0.18% | – | |
| WHD | New | CACTUS INCcl a | $28,955,000 | – | 719,030 | – | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $28,778,000 | – | 242,096 | – | 0.18% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $28,673,000 | – | 2,263,063 | – | 0.18% | – |
| LOVE | New | LOVESAC COMPANY | $27,327,000 | – | 993,722 | – | 0.17% | – |
| New | BELLRING BRANDS INC | $27,204,000 | – | 1,092,949 | – | 0.17% | – | |
| HEIA | New | HEICO CORP NEWcl a | $26,615,000 | – | 252,564 | – | 0.17% | – |
| POWI | New | POWER INTEGRATIONS INC | $26,128,000 | – | 348,330 | – | 0.16% | – |
| ICFI | New | ICF INTL INC | $25,625,000 | – | 269,739 | – | 0.16% | – |
| AXS | New | AXIS CAP HLDGS LTD | $25,361,000 | – | 444,226 | – | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,356,000 | – | 592,297 | – | 0.16% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $25,093,000 | – | 520,612 | – | 0.16% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $25,125,000 | – | 1,122,662 | – | 0.16% | – |
| CERS | New | CERUS CORP | $24,343,000 | – | 4,601,757 | – | 0.15% | – |
| LASR | New | NLIGHT INC | $23,811,000 | – | 2,329,844 | – | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $23,870,000 | – | 1,323,295 | – | 0.15% | – |
| HUBS | New | HUBSPOT INC | $23,654,000 | – | 78,675 | – | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $23,592,000 | – | 1,323,901 | – | 0.15% | – |
| RFP | New | RESOLUTE FST PRODS INC | $22,791,000 | – | 1,786,142 | – | 0.14% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $22,250,000 | – | 759,651 | – | 0.14% | – |
| ABR | New | ARBOR REALTY TRUST INC | $21,889,000 | – | 1,669,644 | – | 0.14% | – |
| PI | New | IMPINJ INC | $21,371,000 | – | 364,252 | – | 0.14% | – |
| EBIX | New | EBIX INC | $21,360,000 | – | 1,263,884 | – | 0.14% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $21,046,000 | – | 632,004 | – | 0.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $20,949,000 | – | 306,950 | – | 0.13% | – |
| ASIX | New | ADVANSIX INC | $20,378,000 | – | 609,390 | – | 0.13% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $20,026,000 | – | 609,809 | – | 0.13% | – |
| NKTX | New | NKARTA INC | $20,106,000 | – | 1,631,985 | – | 0.13% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $19,685,000 | – | 456,209 | – | 0.12% | – |
| AGYS | New | AGILYSYS INC | $18,888,000 | – | 399,584 | – | 0.12% | – |
| CHEF | New | CHEFS WHSE INC | $18,850,000 | – | 484,704 | – | 0.12% | – |
| CYTK | New | CYTOKINETICS INC | $18,683,000 | – | 475,525 | – | 0.12% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $18,674,000 | – | 234,686 | – | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $18,486,000 | – | 652,079 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,342,000 | – | 465,640 | – | 0.12% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $17,720,000 | – | 363,123 | – | 0.11% | – |
| OM | New | OUTSET MED INC | $17,031,000 | – | 1,146,090 | – | 0.11% | – |
| New | MARKFORGED HOLDING CORPORATI | $16,330,000 | – | 8,827,279 | – | 0.10% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $15,535,000 | – | 576,208 | – | 0.10% | – |
| COMP | New | COMPASS INCcl a | $14,720,000 | – | 4,077,636 | – | 0.09% | – |
| CMPR | New | CIMPRESS PLC | $14,617,000 | – | 375,767 | – | 0.09% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $14,528,000 | – | 818,479 | – | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $14,290,000 | – | 55,820 | – | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $14,298,000 | – | 241,561 | – | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $13,724,000 | – | 348,602 | – | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $13,548,000 | – | 236,103 | – | 0.09% | – |
| EZPW | New | EZCORP INCcl a non vtg | $13,389,000 | – | 1,782,785 | – | 0.08% | – |
| TRNS | New | TRANSCAT INC | $13,214,000 | – | 232,602 | – | 0.08% | – |
| SLP | New | SIMULATIONS PLUS INC | $13,278,000 | – | 269,166 | – | 0.08% | – |
| CAMT | New | CAMTEK LTDord | $13,113,000 | – | 527,464 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $13,179,000 | – | 66,545 | – | 0.08% | – |
| MGNX | New | MACROGENICS INC | $12,951,000 | – | 4,390,064 | – | 0.08% | – |
| SQ | New | BLOCK INCcl a | $12,997,000 | – | 211,465 | – | 0.08% | – |
| EPM | New | EVOLUTION PETE CORP | $12,822,000 | – | 2,348,392 | – | 0.08% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $12,070,000 | – | 573,412 | – | 0.08% | – |
| ATRC | New | ATRICURE INC | $12,006,000 | – | 293,830 | – | 0.08% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $11,808,000 | – | 517,007 | – | 0.08% | – |
| ARVN | New | ARVINAS INC | $11,682,000 | – | 277,540 | – | 0.07% | – |
| RLGT | New | RADIANT LOGISTICS INC | $11,451,000 | – | 1,543,251 | – | 0.07% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $11,236,000 | – | 570,644 | – | 0.07% | – |
| DGII | New | DIGI INTL INC | $10,718,000 | – | 442,525 | – | 0.07% | – |
| VEL | New | VELOCITY FINL INC | $10,220,000 | – | 929,930 | – | 0.06% | – |
| New | AGILETHOUGHT INC | $10,239,000 | – | 1,980,486 | – | 0.06% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $10,055,000 | – | 341,674 | – | 0.06% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $9,898,000 | – | 451,561 | – | 0.06% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $9,637,000 | – | 285,379 | – | 0.06% | – |
| DFH | New | DREAM FINDERS HOMES INC | $9,412,000 | – | 884,557 | – | 0.06% | – |
| IIIV | New | I3 VERTICALS INC | $9,480,000 | – | 378,916 | – | 0.06% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $9,139,000 | – | 283,376 | – | 0.06% | – |
| NGMS | New | NEOGAMES S A | $9,157,000 | – | 682,831 | – | 0.06% | – |
| SBT | New | STERLING BANCORP INC | $9,104,000 | – | 1,597,213 | – | 0.06% | – |
| CTLP | New | CANTALOUPE INC | $9,207,000 | – | 1,644,117 | – | 0.06% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $8,853,000 | – | 919,318 | – | 0.06% | – |
| AFCG | New | AFC GAMMA INC | $8,682,000 | – | 566,335 | – | 0.06% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $8,626,000 | – | 698,994 | – | 0.06% | – |
| VMD | New | VIEMED HEALTHCARE INC | $8,447,000 | – | 1,570,042 | – | 0.05% | – |
| FLL | New | FULL HSE RESORTS INC | $8,380,000 | – | 1,378,360 | – | 0.05% | – |
| USPH | New | U S PHYSICAL THERAPY | $8,297,000 | – | 75,982 | – | 0.05% | – |
| HAYN | New | HAYNES INTL INC | $7,959,000 | – | 242,862 | – | 0.05% | – |
| KRT | New | KARAT PACKAGING INC | $7,747,000 | – | 454,088 | – | 0.05% | – |
| OOMA | New | OOMA INC | $7,512,000 | – | 634,434 | – | 0.05% | – |
| PATK | New | PATRICK INDS INC | $7,470,000 | – | 144,091 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,217,000 | – | 142,200 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,298,000 | – | 41,114 | – | 0.05% | – |
| CFMS | New | CONFORMIS INC | $7,087,000 | – | 20,030,298 | – | 0.04% | – |
| INVE | New | IDENTIV INC | $7,059,000 | – | 609,603 | – | 0.04% | – |
| CALB | New | CALIFORNIA BANCORP INC | $6,958,000 | – | 366,026 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,733,000 | – | 60,975 | – | 0.04% | – |
| HROW | New | HARROW HEALTH INC | $6,766,000 | – | 929,406 | – | 0.04% | – |
| LUNA | New | LUNA INNOVATIONS INC | $6,572,000 | – | 1,127,301 | – | 0.04% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $6,390,000 | – | 1,285,631 | – | 0.04% | – |
| New | SOLO BRANDS INC | $6,001,000 | – | 1,478,079 | – | 0.04% | – | |
| RDVT | New | RED VIOLET INC | $5,829,000 | – | 306,143 | – | 0.04% | – |
| XGN | New | EXAGEN INC | $5,809,000 | – | 1,011,945 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,233,000 | – | 48,807 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,188,000 | – | 67,375 | – | 0.03% | – |
| PETQ | New | PETIQ INC | $5,114,000 | – | 304,579 | – | 0.03% | – |
| TCX | New | TUCOWS INC | $5,066,000 | – | 113,808 | – | 0.03% | – |
| NDLS | New | NOODLES & CO | $5,009,000 | – | 1,065,660 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,038,000 | – | 143,600 | – | 0.03% | – |
| BVS | New | BIOVENTUS INC | $4,963,000 | – | 727,755 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $4,570,000 | – | 21,429 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $4,480,000 | – | 17,000 | – | 0.03% | – |
| INMD | New | INMODE LTD | $4,095,000 | – | 182,715 | – | 0.03% | – |
| EOG | New | EOG RES INC | $4,058,000 | – | 36,748 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,909,000 | – | 34,709 | – | 0.02% | – |
| EXC | New | EXELON CORP | $3,983,000 | – | 87,890 | – | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,927,000 | – | 127,382 | – | 0.02% | – |
| New | FINWISE BANCORP | $3,979,000 | – | 426,479 | – | 0.02% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $3,869,000 | – | 390,000 | – | 0.02% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,669,000 | – | 385,787 | – | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,587,000 | – | 29,574 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,406,000 | – | 89,300 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,349,000 | – | 66,425 | – | 0.02% | – |
| NOTV | New | INOTIV INC | $3,288,000 | – | 342,519 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $3,140,000 | – | 19,475 | – | 0.02% | – |
| KLR | New | KALEYRA INC | $3,137,000 | – | 1,537,979 | – | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $2,798,000 | – | 147,322 | – | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $2,904,000 | – | 994,596 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $2,696,000 | – | 59,000 | – | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,624,000 | – | 200,000 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $2,572,000 | – | 20,416 | – | 0.02% | – |
| C | New | CITIGROUP INC | $2,579,000 | – | 56,082 | – | 0.02% | – |
| IMCC | New | IM CANNABIS CORP | $2,255,000 | – | 3,539,452 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $2,176,000 | – | 110,059 | – | 0.01% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $2,057,000 | – | 356,498 | – | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,927,000 | – | 106,207 | – | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,614,000 | – | 463,913 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,515,000 | – | 3,840 | – | 0.01% | – |
| New | QUALTEK SERVICES INC | $1,339,000 | – | 904,582 | – | 0.01% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,000,000 | – | 666,371 | – | 0.01% | – |
| CPRT | New | COPART INC | $786,000 | – | 7,238 | – | 0.01% | – |
| VS | New | VERSUS SYSTEMS INC | $721,000 | – | 1,705,192 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $845,000 | – | 13,124 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $595,000 | – | 13,991 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $638,000 | – | 2,490 | – | 0.00% | – |
| REVG | New | REV GROUP INC | $497,000 | – | 45,710 | – | 0.00% | – |
| LYFT | New | LYFT INC | $281,000 | – | 21,152 | – | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $253,000 | – | 4,729 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $385,000 | – | 8,871 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $347,000 | – | 2,891 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $328,000 | – | 8,048 | – | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $206,000 | – | 97,053 | – | 0.00% | – |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $51,000 | – | 448,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Exit | COGNEX CORP | $0 | – | -7,054 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,287 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,099 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,262 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,644 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,135 | – | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -387,988 | – | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,049,354 | – | -0.01% | – |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -448,000 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,942 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -52,500 | – | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -42,910 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,375 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -166,000 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -60,988 | – | -0.01% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -876,328 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,500 | – | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -75,225 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,516 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,704 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -176,909 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -38,707 | – | -0.02% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -284,464 | – | -0.02% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -368,923 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,329 | – | -0.02% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -421,250 | – | -0.02% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -534,642 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -206,225 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -64,082 | – | -0.02% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -1,092,120 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -55,848 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -95,240 | – | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -26,589 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -340,000 | – | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -568,067 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,157 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,564 | – | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -247,521 | – | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -65,418 | – | -0.03% | – |
| CULP | Exit | CULP INC | $0 | – | -501,918 | – | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -142,651 | – | -0.03% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -484,467 | – | -0.03% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -710,516 | – | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -255,033 | – | -0.03% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -144,998 | – | -0.03% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -80,759 | – | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -46,851 | – | -0.03% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -365,392 | – | -0.03% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -363,672 | – | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -320,947 | – | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -493,873 | – | -0.03% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,016,035 | – | -0.03% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -127,196 | – | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -896,283 | – | -0.03% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -637,988 | – | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -151,070 | – | -0.04% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -145,355 | – | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -174,528 | – | -0.04% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -113,607 | – | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -1,052,406 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -67,165 | – | -0.04% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -1,168,193 | – | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,219,465 | – | -0.04% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,744,542 | – | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,580,791 | – | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -928,957 | – | -0.04% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,784,068 | – | -0.04% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -402,846 | – | -0.04% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -759,457 | – | -0.04% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -275,948 | – | -0.04% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -487,526 | – | -0.04% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,499,801 | – | -0.05% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -851,994 | – | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -226,303 | – | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -618,767 | – | -0.05% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,010,624 | – | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -201,825 | – | -0.05% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,218,146 | – | -0.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -154,470 | – | -0.05% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -561,926 | – | -0.05% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -332,637 | – | -0.05% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -543,545 | – | -0.05% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -1,214,793 | – | -0.05% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -241,366 | – | -0.06% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -1,431,928 | – | -0.06% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,351,193 | – | -0.06% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -1,098,258 | – | -0.06% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -536,924 | – | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -168,619 | – | -0.06% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -4,361,796 | – | -0.06% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -222,139 | – | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -469,074 | – | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -816,408 | – | -0.07% | – |
| Exit | OWLET INC | $0 | – | -3,041,830 | – | -0.07% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -996,286 | – | -0.07% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -6,339,734 | – | -0.07% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -692,381 | – | -0.07% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -127,703 | – | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -505,622 | – | -0.08% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -1,347,797 | – | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5,415,147 | – | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -477,463 | – | -0.08% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -416,511 | – | -0.08% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -569,934 | – | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -544,492 | – | -0.09% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,594,167 | – | -0.09% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -418,635 | – | -0.09% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -776,912 | – | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,607,289 | – | -0.09% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -3,228,184 | – | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,109,978 | – | -0.10% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,665,068 | – | -0.10% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -17,835,948 | – | -0.10% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -1,016,699 | – | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -592,927 | – | -0.10% | – |
| EBIX | Exit | EBIX INC | $0 | – | -894,164 | – | -0.10% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -779,874 | – | -0.10% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -983,381 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -555,378 | – | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,587,636 | – | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -480,402 | – | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,255,846 | – | -0.11% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -243,349 | – | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -893,610 | – | -0.11% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -622,692 | – | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -397,403 | – | -0.11% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -501,072 | – | -0.12% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -473,687 | – | -0.12% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -2,705,992 | – | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -311,733 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -213,792 | – | -0.12% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -253,697 | – | -0.12% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,032,183 | – | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -216,072 | – | -0.12% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -880,749 | – | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -812,307 | – | -0.13% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -388,272 | – | -0.13% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -988,131 | – | -0.13% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -494,934 | – | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -369,271 | – | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -145,420 | – | -0.14% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,171,657 | – | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -139,611 | – | -0.15% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -455,037 | – | -0.15% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,274,360 | – | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -500,749 | – | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -694,995 | – | -0.16% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,871,082 | – | -0.17% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,263,524 | – | -0.17% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -694,870 | – | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -889,202 | – | -0.18% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -674,029 | – | -0.18% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,501,587 | – | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,291,213 | – | -0.18% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,575,035 | – | -0.18% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -6,754,912 | – | -0.18% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -928,287 | – | -0.18% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,056,542 | – | -0.18% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1,211,461 | – | -0.19% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -392,301 | – | -0.19% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -557,098 | – | -0.19% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,328,533 | – | -0.19% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -167,033 | – | -0.20% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -742,625 | – | -0.20% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -1,226,379 | – | -0.20% | – |
| CERS | Exit | CERUS CORP | $0 | – | -8,202,188 | – | -0.20% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,712,227 | – | -0.21% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,907,511 | – | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -637,176 | – | -0.21% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,627,004 | – | -0.22% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -933,006 | – | -0.23% | – |
| AAON | Exit | AAON INC | $0 | – | -885,366 | – | -0.24% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,342,047 | – | -0.24% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,940,942 | – | -0.25% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,441,571 | – | -0.25% | – |
| CAE | Exit | CAE INC | $0 | – | -2,071,041 | – | -0.25% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,016,927 | – | -0.26% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,182,410 | – | -0.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -403,391 | – | -0.26% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,930,715 | – | -0.26% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -841,147 | – | -0.27% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -2,226,286 | – | -0.27% | – |
| NCNO | Exit | NCINO INC | $0 | – | -951,441 | – | -0.28% | – |
| SITM | Exit | SITIME CORP | $0 | – | -356,004 | – | -0.30% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -371,048 | – | -0.30% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -925,657 | – | -0.31% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -589,956 | – | -0.36% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -4,319,051 | – | -0.37% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,648,037 | – | -0.38% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -3,433,277 | – | -0.39% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,097,164 | – | -0.39% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -5,361,528 | – | -0.39% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,656,042 | – | -0.39% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -2,600,685 | – | -0.40% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,920,237 | – | -0.40% | – |
| Exit | CS DISCO INC | $0 | – | -2,082,256 | – | -0.41% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,711,238 | – | -0.41% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -149,724 | – | -0.41% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -4,638,371 | – | -0.43% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -997,623 | – | -0.43% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -3,347,787 | – | -0.44% | – |
| WEX | Exit | WEX INC | $0 | – | -629,059 | – | -0.45% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -934,204 | – | -0.45% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -2,699,346 | – | -0.46% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -4,070,429 | – | -0.46% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,316,128 | – | -0.47% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -3,516,722 | – | -0.48% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -680,560 | – | -0.48% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -6,582,717 | – | -0.49% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -2,611,547 | – | -0.52% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,100,157 | – | -0.52% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -5,580,524 | – | -0.52% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,448,218 | – | -0.52% | – |
| Exit | HOLLEY INC | $0 | – | -10,933,603 | – | -0.53% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,131,295 | – | -0.55% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,741,243 | – | -0.59% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -14,556,051 | – | -0.60% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,573,592 | – | -0.60% | – |
| XPEL | Exit | XPEL INC | $0 | – | -1,962,091 | – | -0.60% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,645,221 | – | -0.62% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -7,233,644 | – | -0.62% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -5,852,408 | – | -0.67% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,758,304 | – | -0.67% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -2,493,702 | – | -0.67% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,924,268 | – | -0.68% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,224,227 | – | -0.68% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -727,142 | – | -0.69% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,279,897 | – | -0.70% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,263,138 | – | -0.70% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,864,827 | – | -0.71% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -4,254,923 | – | -0.74% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,331,838 | – | -0.74% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -6,027,003 | – | -0.75% | – |
| POOL | Exit | POOL CORP | $0 | – | -425,684 | – | -0.75% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -814,573 | – | -0.86% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,365,436 | – | -0.86% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,171,556 | – | -0.92% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -136,857 | – | -0.93% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -723,757 | – | -0.94% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,483,261 | – | -0.95% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,859,090 | – | -0.96% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,991,733 | – | -0.97% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,237,953 | – | -0.98% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,218,032 | – | -1.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,050,990 | – | -1.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,828,385 | – | -1.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,671,487 | – | -1.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,027,540 | – | -1.09% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,916,072 | – | -1.21% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,123,004 | – | -1.23% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,535,669 | – | -1.23% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,182,409 | – | -1.26% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,172,665 | – | -1.27% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,217,416 | – | -1.29% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -11,699,907 | – | -1.31% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,604,274 | – | -1.33% | – |
| FN | Exit | FABRINET | $0 | – | -3,196,236 | – | -1.33% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,113,141 | – | -1.38% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,621,778 | – | -1.40% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,383,879 | – | -1.40% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,301,468 | – | -1.48% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,785,053 | – | -1.60% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,230,351 | – | -1.60% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,196,260 | – | -1.63% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,797,443 | – | -1.71% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,682,608 | – | -1.81% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,030,342 | – | -1.84% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,621,692 | – | -1.87% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,496,062 | – | -1.92% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,000,679 | – | -1.97% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -14,693,952 | – | -2.15% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,095,442 | – | -2.41% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,012,342 | – | -2.57% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,761,536 | – | -3.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $776,019,000 | +33.0% | 2,761,536 | +3.8% | 3.15% | +33.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $633,228,000 | +27.4% | 4,012,342 | +5.1% | 2.57% | +27.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $592,774,000 | +15.5% | 4,095,442 | -0.8% | 2.41% | +15.7% |
| LPRO | Buy | OPEN LENDING CORP | $530,011,000 | -7.9% | 14,693,952 | +10.0% | 2.15% | -7.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $485,009,000 | +26.5% | 1,000,679 | -2.5% | 1.97% | +26.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $472,455,000 | +9.2% | 2,496,062 | +1.9% | 1.92% | +9.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $459,436,000 | +9.6% | 7,621,692 | +52.9% | 1.87% | +9.7% |
| ENSG | Sell | ENSIGN GROUP INC | $451,612,000 | -13.7% | 6,030,342 | -0.1% | 1.84% | -13.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $444,822,000 | +10.4% | 3,682,608 | -3.4% | 1.81% | +10.5% |
| OZK | Buy | BANK OZK | $421,094,000 | +7.8% | 9,797,443 | +5.7% | 1.71% | +7.9% |
| HQY | Buy | HEALTHEQUITY INC | $401,270,000 | -14.5% | 6,196,260 | +6.3% | 1.63% | -14.4% |
| FIVE | Buy | FIVE BELOW INC | $394,348,000 | +7.4% | 2,230,351 | +17.4% | 1.60% | +7.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $392,901,000 | +4.4% | 4,785,053 | -0.8% | 1.60% | +4.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $364,932,000 | +47.0% | 1,301,468 | -0.0% | 1.48% | +47.1% |
| TREX | Sell | TREX CO INC | $344,919,000 | -1.2% | 3,383,879 | -0.9% | 1.40% | -1.1% |
| ROLL | Sell | RBC BEARINGS INC | $344,141,000 | +4.1% | 1,621,778 | -2.2% | 1.40% | +4.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $338,362,000 | -15.0% | 6,113,141 | -0.2% | 1.38% | -15.0% |
| FN | Sell | FABRINET | $327,646,000 | +5.1% | 3,196,236 | -1.7% | 1.33% | +5.3% |
| KAI | Sell | KADANT INC | $327,432,000 | +13.9% | 1,604,274 | -1.7% | 1.33% | +14.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $322,917,000 | +74.2% | 11,699,907 | +57.7% | 1.31% | +74.2% |
| FRPT | Sell | FRESHPET INC | $316,403,000 | -16.6% | 2,217,416 | -4.7% | 1.29% | -16.4% |
| NEOG | Sell | NEOGEN CORP | $311,509,000 | -5.8% | 7,172,665 | -0.2% | 1.27% | -5.7% |
| LGIH | Sell | LGI HOMES INC | $309,706,000 | -13.7% | 2,182,409 | -1.5% | 1.26% | -13.5% |
| YETI | Sell | YETI HLDGS INC | $302,971,000 | -10.6% | 3,535,669 | -4.2% | 1.23% | -10.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $302,826,000 | +14.0% | 8,123,004 | +24.8% | 1.23% | +14.2% |
| NVMI | Buy | NOVA LTD | $298,285,000 | +1.9% | 2,916,072 | +2.5% | 1.21% | +2.0% |
| ICLR | Sell | ICON PLC | $269,236,000 | +21.1% | 1,027,540 | -4.4% | 1.09% | +21.3% |
| MNRO | Sell | MONRO INC | $268,657,000 | -11.6% | 4,671,487 | -2.4% | 1.09% | -11.5% |
| BCPC | Buy | BALCHEM CORP | $265,244,000 | +22.3% | 1,828,385 | +10.7% | 1.08% | +22.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $258,785,000 | +8.2% | 3,050,990 | +16.2% | 1.05% | +8.3% |
| RPD | Sell | RAPID7 INC | $250,682,000 | +13.8% | 2,218,032 | -4.7% | 1.02% | +14.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $241,995,000 | +1.9% | 1,237,953 | +1.2% | 0.98% | +2.0% |
| QTWO | Buy | Q2 HLDGS INC | $239,757,000 | +133.1% | 2,991,733 | +198.4% | 0.97% | +133.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $236,625,000 | -9.4% | 1,859,090 | -3.6% | 0.96% | -9.2% |
| VVV | Sell | VALVOLINE INC | $233,328,000 | -17.8% | 7,483,261 | -14.5% | 0.95% | -17.8% |
| SE | Sell | SEA LTDsponsord ads | $230,683,000 | +7.4% | 723,757 | -7.5% | 0.94% | +7.5% |
| MELI | Sell | MERCADOLIBRE INC | $229,838,000 | -6.5% | 136,857 | -13.2% | 0.93% | -6.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $227,183,000 | +5.2% | 4,171,556 | +3.0% | 0.92% | +5.2% |
| NOVT | Buy | NOVANTA INC | $210,960,000 | +16.8% | 1,365,436 | +1.8% | 0.86% | +16.9% |
| MORN | Buy | MORNINGSTAR INC | $210,999,000 | +0.8% | 814,573 | +0.1% | 0.86% | +0.8% |
| POOL | Sell | POOL CORP | $184,921,000 | -19.4% | 425,684 | -14.9% | 0.75% | -19.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $183,884,000 | +5.3% | 6,027,003 | +10.0% | 0.75% | +5.4% |
| SILK | Buy | SILK RD MED INC | $183,351,000 | +31.0% | 3,331,838 | +13.9% | 0.74% | +31.2% |
| STEP | Buy | STEPSTONE GROUP INC | $181,430,000 | +24.7% | 4,254,923 | +0.6% | 0.74% | +24.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $175,443,000 | +6.4% | 1,864,827 | -0.1% | 0.71% | +6.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $172,261,000 | -17.4% | 3,263,138 | -20.9% | 0.70% | -17.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $171,768,000 | +7.7% | 3,279,897 | -0.3% | 0.70% | +7.7% |
| INSP | Buy | INSPIRE MED SYS INC | $169,337,000 | +34.0% | 727,142 | +11.2% | 0.69% | +34.1% |
| DAVA | Buy | ENDAVA PLCads | $166,311,000 | +21.1% | 1,224,227 | +1.1% | 0.68% | +21.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $166,011,000 | +5.4% | 2,924,268 | -5.1% | 0.68% | +5.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $165,831,000 | -9.7% | 2,493,702 | -0.4% | 0.67% | -9.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $165,664,000 | +1.1% | 2,758,304 | -10.2% | 0.67% | +1.2% |
| LASR | Sell | NLIGHT INC | $164,979,000 | -22.7% | 5,852,408 | -0.6% | 0.67% | -22.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $152,051,000 | +2.7% | 7,233,644 | +29.0% | 0.62% | +2.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $151,896,000 | -8.7% | 3,645,221 | +4.5% | 0.62% | -8.7% |
| XPEL | Buy | XPEL INC | $148,844,000 | +67.4% | 1,962,091 | +85.1% | 0.60% | +67.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $147,982,000 | +3.7% | 2,573,592 | +1.2% | 0.60% | +3.8% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $146,517,000 | -12.5% | 14,556,051 | -0.0% | 0.60% | -12.5% |
| CNS | Sell | COHEN & STEERS INC | $145,864,000 | +1.6% | 1,741,243 | -0.4% | 0.59% | +1.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $136,247,000 | +4.7% | 11,131,295 | +20.8% | 0.55% | +4.9% |
| New | HOLLEY INC | $130,547,000 | – | 10,933,603 | – | 0.53% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $128,703,000 | -33.7% | 1,448,218 | -37.3% | 0.52% | -33.6% |
| RPAY | Sell | REPAY HLDGS CORP | $128,519,000 | -4.4% | 5,580,524 | -0.2% | 0.52% | -4.4% |
| ZEN | Buy | ZENDESK INC | $128,047,000 | -19.2% | 1,100,157 | +0.2% | 0.52% | -19.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $127,443,000 | +86.0% | 2,611,547 | +61.5% | 0.52% | +86.3% |
| MCW | Buy | MISTER CAR WASH INC | $120,135,000 | +1.6% | 6,582,717 | +19.8% | 0.49% | +1.7% |
| AVLR | Buy | AVALARA INC | $118,941,000 | +26.8% | 680,560 | +17.4% | 0.48% | +26.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $117,353,000 | +3.7% | 3,516,722 | -2.4% | 0.48% | +3.9% |
| LOPE | Sell | GRAND CANYON ED INC | $115,767,000 | -5.7% | 1,316,128 | -3.5% | 0.47% | -5.6% |
| PNTG | Buy | PENNANT GROUP INC | $114,338,000 | -28.3% | 4,070,429 | +4.4% | 0.46% | -28.2% |
| B | Sell | BARNES GROUP INC | $112,644,000 | -19.0% | 2,699,346 | -0.5% | 0.46% | -18.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $111,049,000 | +44.3% | 934,204 | +36.8% | 0.45% | +44.1% |
| WEX | Sell | WEX INC | $110,802,000 | -9.6% | 629,059 | -0.5% | 0.45% | -9.5% |
| TRS | Buy | TRIMAS CORP | $108,334,000 | +21.6% | 3,347,787 | +14.0% | 0.44% | +21.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $106,895,000 | -12.7% | 997,623 | -0.3% | 0.43% | -12.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $106,172,000 | +17.5% | 4,638,371 | +13.2% | 0.43% | +17.4% |
| HUBS | Sell | HUBSPOT INC | $101,227,000 | -14.6% | 149,724 | -26.4% | 0.41% | -14.6% |
| BOOM | Buy | DMC GLOBAL INC | $100,072,000 | -34.2% | 2,711,238 | +0.2% | 0.41% | -34.1% |
| New | CS DISCO INC | $99,823,000 | – | 2,082,256 | – | 0.41% | – | |
| AX | Buy | AXOS FINANCIAL INC | $98,969,000 | +22.3% | 1,920,237 | +10.1% | 0.40% | +22.6% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $98,436,000 | -32.6% | 2,600,685 | +5.2% | 0.40% | -32.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $96,011,000 | -22.2% | 10,656,042 | +3.4% | 0.39% | -22.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $95,382,000 | -7.4% | 5,361,528 | -18.7% | 0.39% | -7.2% |
| CMPR | Sell | CIMPRESS PLC | $95,267,000 | -20.3% | 1,097,164 | -0.5% | 0.39% | -20.2% |
| ELY | Buy | CALLAWAY GOLF CO | $94,861,000 | +86.2% | 3,433,277 | +127.3% | 0.39% | +86.5% |
| CYTK | Buy | CYTOKINETICS INC | $94,641,000 | +84.3% | 2,648,037 | +2.1% | 0.38% | +85.1% |
| MGNX | Buy | MACROGENICS INC | $90,441,000 | -18.2% | 4,319,051 | +4.9% | 0.37% | -18.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $89,844,000 | -5.2% | 589,956 | -20.7% | 0.36% | -5.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $75,257,000 | +33.7% | 925,657 | +13.7% | 0.31% | +34.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $74,013,000 | +17.5% | 371,048 | -0.3% | 0.30% | +17.6% |
| SITM | Buy | SITIME CORP | $72,685,000 | +787.8% | 356,004 | +450.5% | 0.30% | +793.9% |
| NCNO | New | NCINO INC | $67,581,000 | – | 951,441 | – | 0.28% | – |
| THRY | Buy | THRYV HLDGS INC | $66,878,000 | +132.9% | 2,226,286 | +177.3% | 0.27% | +132.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $65,441,000 | +33.8% | 841,147 | +16.9% | 0.27% | +33.7% |
| CRY | Sell | CRYOLIFE INC | $65,326,000 | -31.9% | 2,930,715 | -13.2% | 0.26% | -31.9% |
| DLO | New | DLOCAL LTD | $64,512,000 | – | 1,182,410 | – | 0.26% | – |
| FIVN | Sell | FIVE9 INC | $64,438,000 | -87.2% | 403,391 | -85.3% | 0.26% | -87.2% |
| MC | Buy | MOELIS & COcl a | $62,917,000 | +10.5% | 1,016,927 | +1.6% | 0.26% | +10.8% |
| FBK | Buy | FB FINL CORP | $61,815,000 | +20.5% | 1,441,571 | +4.9% | 0.25% | +20.7% |
| CAE | Buy | CAE INC | $61,798,000 | +7.6% | 2,071,041 | +11.0% | 0.25% | +7.7% |
| CHUY | Sell | CHUYS HLDGS INC | $61,198,000 | -20.8% | 1,940,942 | -6.4% | 0.25% | -20.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $59,963,000 | +14.0% | 1,342,047 | -3.4% | 0.24% | +14.6% |
| AAON | Sell | AAON INC | $57,850,000 | +4.1% | 885,366 | -0.3% | 0.24% | +4.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $57,389,000 | +10.3% | 933,006 | +25.4% | 0.23% | +10.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $54,407,000 | -19.7% | 1,627,004 | -1.1% | 0.22% | -19.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,471,000 | +3.9% | 637,176 | +7.4% | 0.21% | +3.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $52,044,000 | +40.1% | 2,907,511 | +21.7% | 0.21% | +39.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $50,610,000 | -0.4% | 2,712,227 | +0.1% | 0.21% | 0.0% |
| CERS | Buy | CERUS CORP | $49,951,000 | +13.0% | 8,202,188 | +9.6% | 0.20% | +12.8% |
| CAMT | Buy | CAMTEK LTDord | $49,681,000 | +31.0% | 1,226,379 | +21.9% | 0.20% | +31.2% |
| LOVE | Buy | LOVESAC COMPANY | $49,080,000 | +22.6% | 742,625 | +48.0% | 0.20% | +22.1% |
| VEEV | Buy | VEEVA SYS INC | $48,134,000 | +11.4% | 167,033 | +20.2% | 0.20% | +12.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $47,385,000 | -6.9% | 1,328,533 | +14.0% | 0.19% | -6.8% |
| IOSP | Buy | INNOSPEC INC | $46,919,000 | +23.9% | 557,098 | +33.3% | 0.19% | +24.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $46,833,000 | +31.5% | 392,301 | +7.2% | 0.19% | +31.0% |
| WHD | Buy | CACTUS INCcl a | $45,696,000 | +2.9% | 1,211,461 | +0.2% | 0.19% | +3.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $45,412,000 | -4.4% | 928,287 | -0.7% | 0.18% | -4.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $45,516,000 | +17.4% | 1,056,542 | -0.9% | 0.18% | +17.8% |
| New | MARKFORGED HOLDING CORPORATI | $44,312,000 | – | 6,754,912 | – | 0.18% | – | |
| CCXI | New | CHEMOCENTRYX INC | $44,033,000 | – | 2,575,035 | – | 0.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $43,876,000 | – | 1,501,587 | – | 0.18% | – |
| TRIP | Sell | TRIPADVISOR INC | $43,708,000 | -32.2% | 1,291,213 | -19.3% | 0.18% | -32.1% |
| TRNS | Sell | TRANSCAT INC | $43,461,000 | +1.7% | 674,029 | -10.9% | 0.18% | +1.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $41,943,000 | +3.3% | 2,263,524 | -0.7% | 0.17% | +3.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $41,557,000 | +102.0% | 1,871,082 | +118.6% | 0.17% | +101.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $40,504,000 | -6.6% | 694,995 | -2.0% | 0.16% | -6.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $40,451,000 | -3.7% | 500,749 | +0.8% | 0.16% | -4.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $39,456,000 | -50.5% | 3,274,360 | -13.1% | 0.16% | -50.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $36,289,000 | -15.1% | 455,037 | -7.2% | 0.15% | -15.5% |
| DOCU | Buy | DOCUSIGN INC | $35,940,000 | -6.9% | 139,611 | +1.1% | 0.15% | -7.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $35,103,000 | +10.8% | 1,171,657 | -1.9% | 0.14% | +10.9% |
| SQ | Buy | SQUARE INCcl a | $34,878,000 | -0.7% | 145,420 | +0.9% | 0.14% | -0.7% |
| ICFI | Sell | ICF INTL INC | $32,972,000 | -3.3% | 369,271 | -4.8% | 0.13% | -2.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $32,423,000 | -9.8% | 494,934 | -13.1% | 0.13% | -9.6% |
| CHEF | Buy | CHEFS WHSE INC | $32,183,000 | +36.9% | 988,131 | +33.7% | 0.13% | +37.9% |
| ARVN | Buy | ARVINAS INC | $31,908,000 | +37.4% | 388,272 | +28.7% | 0.13% | +38.3% |
| SANM | Sell | SANMINA CORPORATION | $31,306,000 | -1.7% | 812,307 | -0.7% | 0.13% | -1.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $30,492,000 | – | 880,749 | – | 0.12% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $29,913,000 | -3.9% | 1,032,183 | -1.6% | 0.12% | -3.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $30,045,000 | -10.6% | 253,697 | -6.2% | 0.12% | -10.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,103,000 | +7.0% | 216,072 | +0.7% | 0.12% | +7.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,755,000 | -22.6% | 311,733 | +0.8% | 0.12% | -22.4% |
| CPRT | Sell | COPART INC | $29,657,000 | -27.2% | 213,792 | -30.8% | 0.12% | -26.7% |
| CTLP | Buy | CANTALOUPE INC | $29,171,000 | -8.4% | 2,705,992 | +0.8% | 0.12% | -7.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $29,174,000 | -5.4% | 473,687 | -11.8% | 0.12% | -4.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $28,366,000 | -27.3% | 501,072 | +0.8% | 0.12% | -27.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,755,000 | -11.8% | 397,403 | -0.6% | 0.11% | -11.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $27,218,000 | +0.3% | 622,692 | -0.6% | 0.11% | +0.9% |
| CMC | Sell | COMMERCIAL METALS CO | $27,219,000 | -16.7% | 893,610 | -16.0% | 0.11% | -16.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $26,914,000 | -12.0% | 243,349 | -7.8% | 0.11% | -12.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $26,845,000 | +8.5% | 2,255,846 | +11.3% | 0.11% | +9.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $25,932,000 | +1.2% | 480,402 | +9.4% | 0.10% | +1.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,687,000 | -22.5% | 3,587,636 | +0.3% | 0.10% | -23.0% |
| ABM | New | ABM INDS INC | $24,998,000 | – | 555,378 | – | 0.10% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $24,663,000 | -7.9% | 983,381 | -3.5% | 0.10% | -8.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,394,000 | -2.0% | 779,874 | +8.2% | 0.10% | -2.0% |
| EBIX | Sell | EBIX INC | $24,080,000 | -33.1% | 894,164 | -15.8% | 0.10% | -32.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,996,000 | -20.0% | 592,927 | +12.0% | 0.10% | -19.7% |
| CFMS | Buy | CONFORMIS INC | $23,722,000 | +16.2% | 17,835,948 | +0.5% | 0.10% | +15.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $23,728,000 | -24.3% | 6,665,068 | +7.8% | 0.10% | -24.4% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $23,679,000 | +5.1% | 1,016,699 | +7.9% | 0.10% | +5.5% |
| TPH | Sell | TRI POINTE HOMES INC | $23,332,000 | -2.6% | 1,109,978 | -0.7% | 0.10% | -2.1% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $22,791,000 | -31.3% | 3,228,184 | -3.1% | 0.09% | -31.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $22,709,000 | -14.9% | 2,607,289 | -0.3% | 0.09% | -14.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $22,266,000 | +21.5% | 776,912 | +0.5% | 0.09% | +21.6% |
| AGYS | Sell | AGILYSYS INC | $21,920,000 | -11.1% | 418,635 | -3.5% | 0.09% | -11.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $21,924,000 | -36.4% | 3,594,167 | -14.1% | 0.09% | -36.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,164,000 | -81.9% | 544,492 | -80.9% | 0.09% | -81.9% |
| NGMS | Buy | NEOGAMES S A | $20,928,000 | +8.5% | 569,934 | +81.6% | 0.08% | +9.0% |
| OM | New | OUTSET MED INC | $20,592,000 | – | 416,511 | – | 0.08% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $20,206,000 | -59.7% | 477,463 | -57.6% | 0.08% | -59.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $19,549,000 | -1.5% | 5,415,147 | -2.4% | 0.08% | -2.5% |
| MSGM | Buy | MOTORSPORT GAMES INC | $19,220,000 | +7.9% | 1,347,797 | +5.9% | 0.08% | +8.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,354,000 | -17.8% | 505,622 | -0.6% | 0.08% | -17.6% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $17,732,000 | – | 692,381 | – | 0.07% | – | |
| ALG | Buy | ALAMO GROUP INC | $17,818,000 | -1.9% | 127,703 | +7.4% | 0.07% | -2.7% |
| MEIP | Sell | MEI PHARMA INC | $17,498,000 | -7.5% | 6,339,734 | -4.5% | 0.07% | -7.8% |
| DFH | Buy | DREAM FINDERS HOMES INC | $17,266,000 | -24.1% | 996,286 | +7.0% | 0.07% | -23.9% |
| New | OWLET INC | $17,004,000 | – | 3,041,830 | – | 0.07% | – | |
| SRI | Sell | STONERIDGE INC | $16,647,000 | -36.7% | 816,408 | -8.4% | 0.07% | -36.4% |
| TPIC | Sell | TPI COMPOSITES INC | $15,831,000 | -42.6% | 469,074 | -17.7% | 0.06% | -42.9% |
| IMCC | Sell | IM CANNABIS CORP | $15,469,000 | -39.5% | 4,361,796 | -9.0% | 0.06% | -39.4% |
| ATRC | Buy | ATRICURE INC | $15,450,000 | -11.6% | 222,139 | +0.8% | 0.06% | -11.3% |
| BAND | Sell | BANDWIDTH INC | $15,223,000 | -63.2% | 168,619 | -43.9% | 0.06% | -63.1% |
| XGN | Sell | EXAGEN INC | $14,936,000 | -41.2% | 1,098,258 | -35.2% | 0.06% | -40.8% |
| NKTX | Sell | NKARTA INC | $14,932,000 | -18.8% | 536,924 | -7.5% | 0.06% | -18.7% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $14,291,000 | -28.4% | 1,431,928 | +121.7% | 0.06% | -28.4% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $14,178,000 | +22.3% | 241,366 | +0.9% | 0.06% | +23.4% |
| KLR | Buy | KALEYRA INC | $13,375,000 | -0.0% | 1,214,793 | +11.1% | 0.05% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $13,139,000 | -16.7% | 332,637 | +15.7% | 0.05% | -17.2% |
| PATK | Buy | PATRICK INDS INC | $12,867,000 | +44.0% | 154,470 | +26.2% | 0.05% | +44.4% |
| CURI | Sell | CURIOSITYSTREAM INC | $12,839,000 | -27.6% | 1,218,146 | -6.3% | 0.05% | -27.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $12,515,000 | +217.0% | 201,825 | +226.9% | 0.05% | +218.8% |
| NDLS | Sell | NOODLES & CO | $11,925,000 | -11.2% | 1,010,624 | -6.1% | 0.05% | -12.7% |
| OOMA | Buy | OOMA INC | $11,515,000 | +58.6% | 618,767 | +60.7% | 0.05% | +62.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,575,000 | -74.2% | 226,303 | -77.0% | 0.05% | -74.2% |
| VEL | Buy | VELOCITY FINL INC | $11,212,000 | +7.0% | 851,994 | +1.5% | 0.05% | +7.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $11,279,000 | +14.7% | 1,499,801 | +8.4% | 0.05% | +15.0% |
| AFCG | Buy | AFC GAMMA INC | $10,521,000 | +22.8% | 487,526 | +17.5% | 0.04% | +22.9% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $10,443,000 | +2.4% | 759,457 | +3.1% | 0.04% | +2.4% |
| RDVT | Buy | RED VIOLET INC | $10,397,000 | +12.3% | 402,846 | +2.3% | 0.04% | +10.5% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $10,456,000 | +29.5% | 275,948 | +25.5% | 0.04% | +27.3% |
| EPM | Buy | EVOLUTION PETE CORP | $10,134,000 | +34.2% | 1,784,068 | +17.2% | 0.04% | +32.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $10,101,000 | -0.1% | 1,580,791 | +8.4% | 0.04% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $10,098,000 | +46.3% | 928,957 | +48.4% | 0.04% | +46.4% |
| ASPU | Buy | ASPEN GROUP INC | $9,717,000 | +2.6% | 1,744,542 | +20.1% | 0.04% | +2.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,440,000 | +55.9% | 67,165 | +58.2% | 0.04% | +52.0% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $9,357,000 | -12.8% | 1,168,193 | +11.1% | 0.04% | -13.6% |
| EZPW | New | EZCORP INCcl a non vtg | $9,231,000 | – | 1,219,465 | – | 0.04% | – |
| TCX | Buy | TUCOWS INC | $8,969,000 | +23.4% | 113,607 | +25.5% | 0.04% | +20.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $8,777,000 | -53.1% | 1,052,406 | -45.2% | 0.04% | -52.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,805,000 | -79.1% | 174,528 | -67.5% | 0.04% | -78.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $8,724,000 | +15.6% | 145,355 | -10.4% | 0.04% | +12.9% |
| PI | New | IMPINJ INC | $8,631,000 | – | 151,070 | – | 0.04% | – |
| IDN | New | INTELLICHECK INC | $8,321,000 | – | 1,016,035 | – | 0.03% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,371,000 | -12.1% | 127,196 | +3.9% | 0.03% | -12.8% |
| ATHA | Sell | ATHIRA PHARMA INC | $8,407,000 | -32.9% | 896,283 | -26.7% | 0.03% | -33.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $8,294,000 | -11.0% | 637,988 | -5.8% | 0.03% | -10.5% |
| DGII | Sell | DIGI INTL INC | $7,681,000 | -13.4% | 365,392 | -17.2% | 0.03% | -13.9% |
| KRT | Sell | KARAT PACKAGING INC | $7,648,000 | -9.2% | 363,672 | -12.0% | 0.03% | -8.8% |
| INMD | Sell | INMODE LTD | $7,470,000 | -24.4% | 46,851 | -55.1% | 0.03% | -25.0% |
| OPRX | Sell | OPTIMIZERX CORP | $6,909,000 | -39.7% | 80,759 | -56.3% | 0.03% | -39.1% |
| CLAR | Sell | CLARUS CORP NEW | $6,536,000 | -21.1% | 255,033 | -20.9% | 0.03% | -20.6% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $6,734,000 | – | 484,467 | – | 0.03% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $6,750,000 | -19.9% | 710,516 | -8.7% | 0.03% | -20.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,341,000 | -35.0% | 142,651 | -24.0% | 0.03% | -35.0% |
| JYNT | Sell | JOINT CORP | $6,412,000 | -24.9% | 65,418 | -35.7% | 0.03% | -25.7% |
| CULP | Buy | CULP INC | $6,465,000 | +8.0% | 501,918 | +36.7% | 0.03% | +8.3% |
| PETQ | Sell | PETIQ INC | $6,181,000 | -45.3% | 247,521 | -15.5% | 0.02% | -45.7% |
| HROW | New | HARROW HEALTH INC | $5,164,000 | – | 568,067 | – | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,259,000 | -2.1% | 32,564 | -0.1% | 0.02% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,100,000 | +5.1% | 31,157 | -0.1% | 0.02% | +5.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $4,801,000 | – | 26,589 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $4,604,000 | +11.9% | 95,240 | +2.6% | 0.02% | +11.8% |
| EOG | Sell | EOG RES INC | $4,483,000 | -5.5% | 55,848 | -1.8% | 0.02% | -5.3% |
| IPW | Buy | IPOWER INCcl a | $4,325,000 | -22.5% | 1,092,120 | +38.9% | 0.02% | -21.7% |
| C | Sell | CITIGROUP INC | $4,497,000 | -0.9% | 64,082 | -0.1% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,271,000 | -0.6% | 206,225 | +14.9% | 0.02% | 0.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $4,179,000 | – | 421,250 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $3,985,000 | -8.7% | 20,329 | +2.4% | 0.02% | -11.1% |
| INFU | New | INFUSYSTEM HLDGS INC | $3,707,000 | – | 284,464 | – | 0.02% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $3,660,000 | – | 368,923 | – | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,777,000 | -12.5% | 38,707 | -11.5% | 0.02% | -16.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,671,000 | -0.6% | 176,909 | -0.1% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,327,000 | -13.0% | 38,704 | -13.7% | 0.01% | -12.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,463,000 | -6.2% | 75,225 | -0.1% | 0.01% | -6.7% |
| ETN | Sell | EATON CORP PLC | $3,511,000 | -14.0% | 23,516 | -14.6% | 0.01% | -17.6% |
| CI | Buy | CIGNA CORP NEW | $3,303,000 | +3.2% | 16,500 | +22.2% | 0.01% | 0.0% |
| VS | Buy | VERSUS SYSTEMS INC | $3,225,000 | -34.1% | 876,328 | +2.1% | 0.01% | -35.0% |
| GM | Sell | GENERAL MTRS CO | $3,215,000 | -11.0% | 60,988 | -0.1% | 0.01% | -13.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,893,000 | +16.0% | 166,000 | +23.0% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,040,000 | -11.6% | 51,375 | -0.2% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $2,696,000 | +3.0% | 52,500 | +14.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,247,000 | -16.0% | 48,942 | -0.1% | 0.01% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $962,000 | +11.3% | 13,135 | +4.0% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $1,048,000 | +31.2% | 387,988 | +54.4% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $733,000 | +4.1% | 1,644 | +9.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $647,000 | -94.8% | 2,262 | -95.4% | 0.00% | -94.1% |
| LYFT | Buy | LYFT INC | $551,000 | -4.2% | 10,287 | +8.2% | 0.00% | 0.0% |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,785 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,378 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,589 | – | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -23,218 | – | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -94,559 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -30,800 | – | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -773,196 | – | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -496,652 | – | -0.02% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -1,164,671 | – | -0.02% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -130,412 | – | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -588,944 | – | -0.02% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -737,846 | – | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -600,929 | – | -0.04% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -260,069 | – | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -150,495 | – | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -321,658 | – | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -429,174 | – | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -277,694 | – | -0.10% | – |
| AONE | Exit | ONE | $0 | – | -2,491,507 | – | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,587,327 | – | -0.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -315,497 | – | -0.11% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,289,048 | – | -0.12% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -3,477,873 | – | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,561,325 | – | -0.31% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,004,287 | – | -0.61% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,157,518 | – | -1.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | GLOBANT S A | $583,256,000 | – | 2,661,080 | – | 2.37% | – |
| LPRO | New | OPEN LENDING CORP | $575,778,000 | – | 13,362,208 | – | 2.34% | – |
| ENSG | New | ENSIGN GROUP INC | $523,263,000 | – | 6,037,417 | – | 2.12% | – |
| KRNT | New | KORNIT DIGITAL LTD | $513,147,000 | – | 4,127,297 | – | 2.08% | – |
| FIVN | New | FIVE9 INC | $503,905,000 | – | 2,747,722 | – | 2.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $497,149,000 | – | 3,816,298 | – | 2.02% | – |
| HQY | New | HEALTHEQUITY INC | $469,307,000 | – | 5,831,352 | – | 1.90% | – |
| MEDP | New | MEDPACE HLDGS INC | $432,618,000 | – | 2,449,292 | – | 1.76% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $419,265,000 | – | 4,983,536 | – | 1.70% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $402,909,000 | – | 3,811,818 | – | 1.64% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $398,293,000 | – | 6,125,703 | – | 1.62% | – |
| OZK | New | BANK OZK | $390,616,000 | – | 9,265,092 | – | 1.59% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $383,423,000 | – | 1,026,706 | – | 1.56% | – |
| FRPT | New | FRESHPET INC | $379,210,000 | – | 2,327,014 | – | 1.54% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $376,365,000 | – | 4,822,101 | – | 1.53% | – |
| FIVE | New | FIVE BELOW INC | $367,205,000 | – | 1,899,961 | – | 1.49% | – |
| LGIH | New | LGI HOMES INC | $358,724,000 | – | 2,215,167 | – | 1.46% | – |
| TREX | New | TREX CO INC | $348,958,000 | – | 3,414,130 | – | 1.42% | – |
| YETI | New | YETI HLDGS INC | $338,981,000 | – | 3,691,804 | – | 1.38% | – |
| NEOG | New | NEOGEN CORP | $330,844,000 | – | 7,186,021 | – | 1.34% | – |
| ROLL | New | RBC BEARINGS INC | $330,585,000 | – | 1,657,734 | – | 1.34% | – |
| FN | New | FABRINET | $311,628,000 | – | 3,250,526 | – | 1.26% | – |
| MDLA | New | MEDALLIA INC | $309,066,000 | – | 9,157,518 | – | 1.26% | – |
| MNRO | New | MONRO INC | $304,057,000 | – | 4,787,541 | – | 1.23% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $292,729,000 | – | 2,845,065 | – | 1.19% | – |
| KAI | New | KADANT INC | $287,356,000 | – | 1,631,871 | – | 1.17% | – |
| VVV | New | VALVOLINE INC | $283,976,000 | – | 8,748,487 | – | 1.15% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $265,607,000 | – | 6,506,789 | – | 1.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $261,114,000 | – | 1,929,177 | – | 1.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $248,337,000 | – | 1,301,559 | – | 1.01% | – |
| MELI | New | MERCADOLIBRE INC | $245,702,000 | – | 157,725 | – | 1.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $239,167,000 | – | 2,624,747 | – | 0.97% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $237,408,000 | – | 1,223,753 | – | 0.96% | – |
| POOL | New | POOL CORP | $229,466,000 | – | 500,296 | – | 0.93% | – |
| ICLR | New | ICON PLC | $222,249,000 | – | 1,075,175 | – | 0.90% | – |
| RPD | New | RAPID7 INC | $220,230,000 | – | 2,327,276 | – | 0.89% | – |
| BCPC | New | BALCHEM CORP | $216,826,000 | – | 1,651,885 | – | 0.88% | – |
| WBS | New | WEBSTER FINL CORP CONN | $215,976,000 | – | 4,049,045 | – | 0.88% | – |
| SE | New | SEA LTDsponsord ads | $214,852,000 | – | 782,419 | – | 0.87% | – |
| LASR | New | NLIGHT INC | $213,554,000 | – | 5,886,282 | – | 0.87% | – |
| MORN | New | MORNINGSTAR INC | $209,315,000 | – | 814,106 | – | 0.85% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $208,620,000 | – | 4,126,189 | – | 0.85% | – |
| BOOT | New | BOOT BARN HLDGS INC | $194,074,000 | – | 2,309,036 | – | 0.79% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $185,372,000 | – | 7,420,823 | – | 0.75% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $183,684,000 | – | 2,504,898 | – | 0.75% | – |
| NOVT | New | NOVANTA INC | $180,681,000 | – | 1,340,760 | – | 0.73% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $174,562,000 | – | 5,477,321 | – | 0.71% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $167,499,000 | – | 14,558,244 | – | 0.68% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $166,398,000 | – | 3,487,703 | – | 0.68% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $164,875,000 | – | 1,867,423 | – | 0.67% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $163,807,000 | – | 3,073,301 | – | 0.66% | – |
| PNTG | New | PENNANT GROUP INC | $159,509,000 | – | 3,899,986 | – | 0.65% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $159,511,000 | – | 3,288,883 | – | 0.65% | – |
| ZEN | New | ZENDESK INC | $158,477,000 | – | 1,097,939 | – | 0.64% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $157,511,000 | – | 3,080,594 | – | 0.64% | – |
| BOOM | New | DMC GLOBAL INC | $152,132,000 | – | 2,706,501 | – | 0.62% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $149,840,000 | – | 8,004,287 | – | 0.61% | – |
| PRPL | New | PURPLE INNOVATION INC | $148,054,000 | – | 5,605,993 | – | 0.60% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $146,109,000 | – | 2,471,822 | – | 0.59% | – |
| STEP | New | STEPSTONE GROUP INC | $145,524,000 | – | 4,230,342 | – | 0.59% | – |
| CNS | New | COHEN & STEERS INC | $143,520,000 | – | 1,748,319 | – | 0.58% | – |
| EGBN | New | EAGLE BANCORP INC MD | $142,657,000 | – | 2,543,804 | – | 0.58% | – |
| SILK | New | SILK RD MED INC | $139,978,000 | – | 2,924,748 | – | 0.57% | – |
| B | New | BARNES GROUP INC | $138,988,000 | – | 2,711,962 | – | 0.56% | – |
| DAVA | New | ENDAVA PLCads | $137,311,000 | – | 1,211,065 | – | 0.56% | – |
| RPAY | New | REPAY HLDGS CORP | $134,394,000 | – | 5,590,444 | – | 0.55% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $130,178,000 | – | 9,212,886 | – | 0.53% | – |
| INSP | New | INSPIRE MED SYS INC | $126,366,000 | – | 653,867 | – | 0.51% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $123,342,000 | – | 10,304,295 | – | 0.50% | – |
| LOPE | New | GRAND CANYON ED INC | $122,749,000 | – | 1,364,338 | – | 0.50% | – |
| WEX | New | WEX INC | $122,533,000 | – | 631,941 | – | 0.50% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $122,491,000 | – | 1,001,067 | – | 0.50% | – |
| CMPR | New | CIMPRESS PLC | $119,526,000 | – | 1,102,541 | – | 0.48% | – |
| HUBS | New | HUBSPOT INC | $118,573,000 | – | 203,482 | – | 0.48% | – |
| MCW | New | MISTER CAR WASH INC | $118,292,000 | – | 5,494,300 | – | 0.48% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $117,122,000 | – | 2,857,339 | – | 0.48% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $113,162,000 | – | 3,603,895 | – | 0.46% | – |
| MGNX | New | MACROGENICS INC | $110,597,000 | – | 4,117,517 | – | 0.45% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $103,055,000 | – | 6,593,439 | – | 0.42% | – |
| QTWO | New | Q2 HLDGS INC | $102,852,000 | – | 1,002,650 | – | 0.42% | – |
| CRY | New | CRYOLIFE INC | $95,936,000 | – | 3,378,032 | – | 0.39% | – |
| GSHD | New | GOOSEHEAD INS INC | $94,763,000 | – | 744,410 | – | 0.38% | – |
| AVLR | New | AVALARA INC | $93,824,000 | – | 579,876 | – | 0.38% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $90,377,000 | – | 4,096,860 | – | 0.37% | – |
| TRS | New | TRIMAS CORP | $89,072,000 | – | 2,936,750 | – | 0.36% | – |
| XPEL | New | XPEL INC | $88,915,000 | – | 1,060,147 | – | 0.36% | – |
| AX | New | AXOS FINANCIAL INC | $80,906,000 | – | 1,744,044 | – | 0.33% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $79,671,000 | – | 3,766,935 | – | 0.32% | – |
| CHUY | New | CHUYS HLDGS INC | $77,236,000 | – | 2,072,881 | – | 0.31% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $76,981,000 | – | 682,939 | – | 0.31% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $76,968,000 | – | 2,561,325 | – | 0.31% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $68,533,000 | – | 1,617,500 | – | 0.28% | – |
| UPLD | New | UPLAND SOFTWARE INC | $67,731,000 | – | 1,645,149 | – | 0.28% | – |
| TRIP | New | TRIPADVISOR INC | $64,462,000 | – | 1,599,560 | – | 0.26% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $63,004,000 | – | 372,235 | – | 0.26% | – |
| CAE | New | CAE INC | $57,435,000 | – | 1,865,066 | – | 0.23% | – |
| MC | New | MOELIS & COcl a | $56,952,000 | – | 1,001,098 | – | 0.23% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $56,284,000 | – | 813,970 | – | 0.23% | – |
| AAON | New | AAON INC | $55,581,000 | – | 888,023 | – | 0.23% | – |
| CCCC | New | C4 THERAPEUTICS INC | $52,578,000 | – | 1,389,489 | – | 0.21% | – |
| PAR | New | PAR TECHNOLOGY CORP | $52,023,000 | – | 743,819 | – | 0.21% | – |
| FBK | New | FB FINL CORP | $51,286,000 | – | 1,374,236 | – | 0.21% | – |
| CYTK | New | CYTOKINETICS INC | $51,341,000 | – | 2,594,312 | – | 0.21% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $50,921,000 | – | 1,165,244 | – | 0.21% | – |
| ELY | New | CALLAWAY GOLF CO | $50,953,000 | – | 1,510,624 | – | 0.21% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $50,833,000 | – | 2,708,218 | – | 0.21% | – |
| CRUS | New | CIRRUS LOGIC INC | $50,508,000 | – | 593,378 | – | 0.20% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $50,130,000 | – | 1,126,266 | – | 0.20% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $48,915,000 | – | 719,545 | – | 0.20% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $47,519,000 | – | 935,049 | – | 0.19% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,782,000 | – | 985,084 | – | 0.18% | – |
| CERS | New | CERUS CORP | $44,222,000 | – | 7,482,627 | – | 0.18% | – |
| WHD | New | CACTUS INCcl a | $44,404,000 | – | 1,209,271 | – | 0.18% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $43,382,000 | – | 708,858 | – | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $43,204,000 | – | 138,943 | – | 0.18% | – |
| TRNS | New | TRANSCAT INC | $42,753,000 | – | 756,565 | – | 0.17% | – |
| ADUS | New | ADDUS HOMECARE CORP | $42,760,000 | – | 490,140 | – | 0.17% | – |
| TW | New | TRADEWEB MKTS INCcl a | $42,018,000 | – | 496,901 | – | 0.17% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $42,142,000 | – | 537,246 | – | 0.17% | – |
| BAND | New | BANDWIDTH INC | $41,420,000 | – | 300,318 | – | 0.17% | – |
| ABR | New | ARBOR REALTY TRUST INC | $40,617,000 | – | 2,279,295 | – | 0.16% | – |
| CPRT | New | COPART INC | $40,731,000 | – | 308,965 | – | 0.16% | – |
| LOVE | New | LOVESAC COMPANY | $40,031,000 | – | 501,704 | – | 0.16% | – |
| INDA | New | ISHARES TRmsci india etf | $39,347,000 | – | 889,202 | – | 0.16% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $39,028,000 | – | 497,232 | – | 0.16% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $38,772,000 | – | 1,066,046 | – | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $38,623,000 | – | 138,150 | – | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $38,455,000 | – | 309,346 | – | 0.16% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $37,940,000 | – | 694,870 | – | 0.15% | – |
| CAMT | New | CAMTEK LTDord | $37,932,000 | – | 1,005,892 | – | 0.15% | – |
| IOSP | New | INNOSPEC INC | $37,882,000 | – | 418,076 | – | 0.15% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $37,137,000 | – | 2,388,238 | – | 0.15% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $35,963,000 | – | 569,221 | – | 0.15% | – |
| EBIX | New | EBIX INC | $35,992,000 | – | 1,061,716 | – | 0.15% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $35,627,000 | – | 365,783 | – | 0.14% | – |
| SQ | New | SQUARE INCcl a | $35,134,000 | – | 144,108 | – | 0.14% | – |
| EMPW | New | EMPOWER LTD | $34,814,000 | – | 3,477,873 | – | 0.14% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $34,446,000 | – | 4,185,445 | – | 0.14% | – |
| ICFI | New | ICF INTL INC | $34,089,000 | – | 387,989 | – | 0.14% | – |
| HEIA | New | HEICO CORP NEWcl a | $33,592,000 | – | 270,507 | – | 0.14% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $33,190,000 | – | 3,332,309 | – | 0.14% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $33,156,000 | – | 3,576,706 | – | 0.14% | – |
| CMC | New | COMMERCIAL METALS CO | $32,690,000 | – | 1,064,129 | – | 0.13% | – |
| SANM | New | SANMINA CORPORATION | $31,858,000 | – | 817,718 | – | 0.13% | – |
| CTLP | New | CANTALOUPE INC | $31,839,000 | – | 2,684,552 | – | 0.13% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $31,693,000 | – | 1,194,615 | – | 0.13% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $31,457,000 | – | 399,858 | – | 0.13% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $31,336,000 | – | 6,180,696 | – | 0.13% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $31,124,000 | – | 1,048,643 | – | 0.13% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $30,831,000 | – | 536,935 | – | 0.12% | – |
| USPH | New | U S PHYSICAL THERAPY | $30,567,000 | – | 263,802 | – | 0.12% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $30,512,000 | – | 1,289,048 | – | 0.12% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $29,997,000 | – | 529,515 | – | 0.12% | – |
| THRY | New | THRYV HLDGS INC | $28,718,000 | – | 802,841 | – | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $28,136,000 | – | 214,467 | – | 0.11% | – |
| TPIC | New | TPI COMPOSITES INC | $27,597,000 | – | 569,950 | – | 0.11% | – |
| SMP | New | STANDARD MTR PRODS INC | $27,148,000 | – | 626,252 | – | 0.11% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $26,778,000 | – | 1,018,568 | – | 0.11% | – |
| NPTN | New | NEOPHOTONICS CORP | $26,698,000 | – | 2,614,885 | – | 0.11% | – |
| New | LIGHTSPEED POS INC | $26,401,000 | – | 315,497 | – | 0.11% | – | |
| SRI | New | STONERIDGE INC | $26,295,000 | – | 891,371 | – | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $26,010,000 | – | 4,587,327 | – | 0.11% | – |
| IMCC | New | IM CANNABIS CORP | $25,589,000 | – | 4,791,527 | – | 0.10% | – |
| BCC | New | BOISE CASCADE CO DEL | $25,621,000 | – | 439,097 | – | 0.10% | – |
| XGN | New | EXAGEN INC | $25,388,000 | – | 1,693,678 | – | 0.10% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $24,897,000 | – | 721,013 | – | 0.10% | – |
| AONE | New | ONE | $24,865,000 | – | 2,491,507 | – | 0.10% | – |
| AGYS | New | AGILYSYS INC | $24,660,000 | – | 433,615 | – | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INC | $24,734,000 | – | 2,027,366 | – | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC | $23,945,000 | – | 1,117,357 | – | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $23,557,000 | – | 277,694 | – | 0.10% | – |
| CHEF | New | CHEFS WHSE INC | $23,516,000 | – | 738,801 | – | 0.10% | – |
| ARVN | New | ARVINAS INC | $23,230,000 | – | 301,687 | – | 0.09% | – |
| DFH | New | DREAM FINDERS HOMES INC | $22,739,000 | – | 930,780 | – | 0.09% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $22,539,000 | – | 942,663 | – | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $22,334,000 | – | 508,754 | – | 0.09% | – |
| AZZ | New | AZZ INC | $22,223,000 | – | 429,174 | – | 0.09% | – |
| VECO | New | VEECO INSTRS INC DEL | $20,574,000 | – | 855,830 | – | 0.08% | – |
| CFMS | New | CONFORMIS INC | $20,408,000 | – | 17,745,810 | – | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $19,856,000 | – | 5,546,487 | – | 0.08% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $19,948,000 | – | 645,780 | – | 0.08% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $19,100,000 | – | 543,545 | – | 0.08% | – |
| NGMS | New | NEOGAMES S A | $19,289,000 | – | 313,802 | – | 0.08% | – |
| MEIP | New | MEI PHARMA INC | $18,922,000 | – | 6,639,160 | – | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $18,704,000 | – | 1,920,329 | – | 0.08% | – |
| NKTX | New | NKARTA INC | $18,388,000 | – | 580,246 | – | 0.08% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $18,329,000 | – | 773,379 | – | 0.07% | – |
| ALG | New | ALAMO GROUP INC | $18,161,000 | – | 118,950 | – | 0.07% | – |
| CURI | New | CURIOSITYSTREAM INC | $17,741,000 | – | 1,300,688 | – | 0.07% | – |
| MSGM | New | MOTORSPORT GAMES INC | $17,818,000 | – | 1,272,702 | – | 0.07% | – |
| ATRC | New | ATRICURE INC | $17,487,000 | – | 220,430 | – | 0.07% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $16,083,000 | – | 321,658 | – | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $15,780,000 | – | 287,382 | – | 0.06% | – |
| NDLS | New | NOODLES & CO | $13,434,000 | – | 1,076,421 | – | 0.06% | – |
| STRL | New | STERLING CONSTR INC | $13,559,000 | – | 561,926 | – | 0.06% | – |
| FLL | New | FULL HSE RESORTS INC | $13,431,000 | – | 1,351,193 | – | 0.06% | – |
| KLR | New | KALEYRA INC | $13,380,000 | – | 1,093,135 | – | 0.05% | – |
| QADA | New | QAD INCcl a | $13,096,000 | – | 150,495 | – | 0.05% | – |
| ATHA | New | ATHIRA PHARMA INC | $12,521,000 | – | 1,222,784 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,473,000 | – | 49,146 | – | 0.05% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $11,596,000 | – | 239,102 | – | 0.05% | – |
| PETQ | New | PETIQ INC | $11,308,000 | – | 292,953 | – | 0.05% | – |
| OPRX | New | OPTIMIZERX CORP | $11,450,000 | – | 184,971 | – | 0.05% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $10,727,000 | – | 1,051,683 | – | 0.04% | – |
| MAX | New | MEDIAALPHA INCcl a | $10,949,000 | – | 260,069 | – | 0.04% | – |
| VEL | New | VELOCITY FINL INC | $10,481,000 | – | 839,116 | – | 0.04% | – |
| NLS | New | NAUTILUS INC | $10,126,000 | – | 600,929 | – | 0.04% | – |
| RLGT | New | RADIANT LOGISTICS INC | $10,109,000 | – | 1,458,791 | – | 0.04% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $10,201,000 | – | 736,500 | – | 0.04% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $9,758,000 | – | 187,656 | – | 0.04% | – |
| INMD | New | INMODE LTD | $9,880,000 | – | 104,348 | – | 0.04% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $9,836,000 | – | 1,383,366 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $9,523,000 | – | 122,454 | – | 0.04% | – |
| IIIV | New | I3 VERTICALS INC | $9,699,000 | – | 320,947 | – | 0.04% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $9,317,000 | – | 677,618 | – | 0.04% | – |
| RDVT | New | RED VIOLET INC | $9,257,000 | – | 393,600 | – | 0.04% | – |
| ASPU | New | ASPEN GROUP INC | $9,467,000 | – | 1,452,037 | – | 0.04% | – |
| DGII | New | DIGI INTL INC | $8,870,000 | – | 441,085 | – | 0.04% | – |
| PATK | New | PATRICK INDS INC | $8,934,000 | – | 122,390 | – | 0.04% | – |
| AFCG | New | AFC GAMMA INC | $8,570,000 | – | 415,000 | – | 0.04% | – |
| JYNT | New | JOINT CORP | $8,540,000 | – | 101,767 | – | 0.04% | – |
| CLAR | New | CLARUS CORP NEW | $8,282,000 | – | 322,276 | – | 0.03% | – |
| LUNA | New | LUNA INNOVATIONS INC | $8,425,000 | – | 777,913 | – | 0.03% | – |
| KRT | New | KARAT PACKAGING INC | $8,420,000 | – | 413,348 | – | 0.03% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $8,100,000 | – | 493,873 | – | 0.03% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $8,072,000 | – | 219,884 | – | 0.03% | – |
| SITM | New | SITIME CORP | $8,187,000 | – | 64,670 | – | 0.03% | – |
| EPM | New | EVOLUTION PETE CORP | $7,550,000 | – | 1,522,190 | – | 0.03% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $7,547,000 | – | 162,296 | – | 0.03% | – |
| TCX | New | TUCOWS INC | $7,271,000 | – | 90,523 | – | 0.03% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $7,471,000 | – | 737,846 | – | 0.03% | – |
| OOMA | New | OOMA INC | $7,260,000 | – | 384,944 | – | 0.03% | – |
| PAYA | New | PAYA HOLDINGS INC | $6,900,000 | – | 626,174 | – | 0.03% | – |
| SFBC | New | SOUND FINL BANCORP INC | $6,287,000 | – | 144,998 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,057,000 | – | 42,468 | – | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $6,066,000 | – | 588,944 | – | 0.02% | – |
| CULP | New | CULP INC | $5,985,000 | – | 367,174 | – | 0.02% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $5,999,000 | – | 534,642 | – | 0.02% | – |
| ALTA | New | ALTABANCORP | $5,648,000 | – | 130,412 | – | 0.02% | – |
| IPW | New | IPOWER INCcl a | $5,582,000 | – | 786,212 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,371,000 | – | 32,600 | – | 0.02% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $4,957,000 | – | 496,652 | – | 0.02% | – |
| FNHC | New | FEDNAT HLDG CO | $4,833,000 | – | 1,164,671 | – | 0.02% | – |
| VS | New | VERSUS SYSTEMS INC | $4,893,000 | – | 858,507 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,853,000 | – | 31,198 | – | 0.02% | – |
| EOG | New | EOG RES INC | $4,744,000 | – | 56,851 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $4,366,000 | – | 19,850 | – | 0.02% | – |
| C | New | CITIGROUP INC | $4,539,000 | – | 64,150 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,319,000 | – | 43,752 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,502,000 | – | 340,000 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,296,000 | – | 179,409 | – | 0.02% | – |
| EXC | New | EXELON CORP | $4,114,000 | – | 92,850 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $4,082,000 | – | 27,549 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,948,000 | – | 61,736 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,826,000 | – | 44,848 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,692,000 | – | 177,092 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $3,612,000 | – | 61,050 | – | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $3,691,000 | – | 75,302 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,439,000 | – | 51,462 | – | 0.01% | – |
| NVEC | New | NVE CORP | $3,177,000 | – | 42,910 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $3,200,000 | – | 13,500 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $2,674,000 | – | 49,001 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $2,617,000 | – | 46,000 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,493,000 | – | 135,000 | – | 0.01% | – |
| OPTN | New | OPTINOSE INC | $2,405,000 | – | 773,196 | – | 0.01% | – |
| DOW | New | DOW INC | $1,949,000 | – | 30,800 | – | 0.01% | – |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $1,523,000 | – | 448,000 | – | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,459,000 | – | 1,049,354 | – | 0.01% | – |
| AGFY | New | AGRIFY CORP | $1,125,000 | – | 94,559 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $864,000 | – | 12,627 | – | 0.00% | – |
| API | New | AGORA INCads | $974,000 | – | 23,218 | – | 0.00% | – |
| AME | New | AMETEK INC | $851,000 | – | 6,378 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $798,000 | – | 6,589 | – | 0.00% | – |
| PAYS | New | PAYSIGN INC | $799,000 | – | 251,235 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $704,000 | – | 1,497 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $509,000 | – | 1,099 | – | 0.00% | – |
| LYFT | New | LYFT INC | $575,000 | – | 9,509 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $455,000 | – | 2,785 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $593,000 | – | 7,054 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -965 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,790 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,193 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,953 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -838 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,237 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,606 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,912 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,415 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -40,801 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,700 | – | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -629,275 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,501 | – | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -46,619 | – | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -42,910 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,598 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -56,001 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,698 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -223,109 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,250 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,400 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -60,949 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -64,057 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -410,000 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -62,385 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,400 | – | -0.02% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -760,426 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101,750 | – | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -71,302 | – | -0.02% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -120,089 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -44,650 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,856 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -38,800 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -113,797 | – | -0.03% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,398,981 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,550 | – | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -731,907 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50,802 | – | -0.03% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -192,452 | – | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -755,122 | – | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -132,747 | – | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -793,198 | – | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -345,695 | – | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -486,763 | – | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,069,757 | – | -0.03% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -463,596 | – | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -74,471 | – | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -217,143 | – | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -209,875 | – | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -497,533 | – | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,121,359 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -98,490 | – | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -590,080 | – | -0.04% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -341,143 | – | -0.04% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,296,328 | – | -0.04% | – |
| GAN | Exit | GAN LTD | $0 | – | -385,265 | – | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -155,440 | – | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -140,790 | – | -0.04% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -353,563 | – | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -307,109 | – | -0.05% | – |
| OOMA | Exit | OOMA INC | $0 | – | -567,642 | – | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -432,403 | – | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,059,231 | – | -0.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -212,789 | – | -0.05% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -501,980 | – | -0.05% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -567,389 | – | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,459,530 | – | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -113,498 | – | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,660,329 | – | -0.06% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -450,301 | – | -0.06% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -436,179 | – | -0.06% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -943,831 | – | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -173,539 | – | -0.06% | – |
| SITM | Exit | SITIME CORP | $0 | – | -123,118 | – | -0.07% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -256,693 | – | -0.07% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -720,187 | – | -0.07% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,898,500 | – | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -148,870 | – | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -123,016 | – | -0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -39,295 | – | -0.07% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -666,194 | – | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -348,602 | – | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -4,626,148 | – | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -612,844 | – | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -223,816 | – | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -2,475,367 | – | -0.08% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -318,385 | – | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -400,535 | – | -0.08% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -75,925 | – | -0.08% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -372,895 | – | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -501,803 | – | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -335,101 | – | -0.08% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -439,770 | – | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -241,877 | – | -0.09% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -723,384 | – | -0.09% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -231,751 | – | -0.09% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -617,269 | – | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -332,465 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -169,598 | – | -0.10% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -372,337 | – | -0.10% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -5,003,774 | – | -0.10% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -547,814 | – | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -327,540 | – | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -174,798 | – | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -612,136 | – | -0.10% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -364,574 | – | -0.11% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -227,316 | – | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -329,977 | – | -0.11% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -340,963 | – | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -495,666 | – | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -620,819 | – | -0.11% | – |
| MODN | Exit | MODEL N INC | $0 | – | -484,853 | – | -0.11% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -482,808 | – | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -304,425 | – | -0.11% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -584,819 | – | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,007,408 | – | -0.12% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -306,164 | – | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -614,942 | – | -0.13% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -458,427 | – | -0.13% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -754,876 | – | -0.13% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -220,566 | – | -0.13% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -836,317 | – | -0.13% | – |
| CAE | Exit | CAE INC | $0 | – | -1,448,062 | – | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,174,517 | – | -0.14% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,513,734 | – | -0.14% | – |
| API | Exit | AGORA INCads | $0 | – | -564,582 | – | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -151,205 | – | -0.16% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,606,680 | – | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -864,527 | – | -0.16% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -519,454 | – | -0.16% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -795,471 | – | -0.18% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -488,117 | – | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -135,083 | – | -0.18% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,217,064 | – | -0.19% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -275,657 | – | -0.20% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,340,453 | – | -0.20% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,725,766 | – | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -114,402 | – | -0.20% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -861,781 | – | -0.21% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -817,477 | – | -0.21% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,051,777 | – | -0.22% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,733,476 | – | -0.22% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,175,547 | – | -0.23% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -922,982 | – | -0.23% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -952,306 | – | -0.24% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,608,721 | – | -0.24% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -3,336,687 | – | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -379,299 | – | -0.25% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -337,872 | – | -0.25% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,383,001 | – | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -383,679 | – | -0.26% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -840,064 | – | -0.30% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,335,185 | – | -0.30% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -552,259 | – | -0.30% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -1,716,915 | – | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -375,035 | – | -0.33% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,588,440 | – | -0.33% | – |
| AAON | Exit | AAON INC | $0 | – | -877,589 | – | -0.34% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,997,974 | – | -0.35% | – |
| PODD | Exit | INSULET CORP | $0 | – | -230,981 | – | -0.35% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -2,811,965 | – | -0.35% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,544,938 | – | -0.35% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -326,066 | – | -0.36% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,077,007 | – | -0.38% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,057,752 | – | -0.39% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,433,724 | – | -0.39% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,387,641 | – | -0.41% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -865,530 | – | -0.41% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -3,412,962 | – | -0.42% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -3,044,470 | – | -0.42% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -768,551 | – | -0.42% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -7,108,935 | – | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -231,951 | – | -0.43% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -1,378,057 | – | -0.45% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -715,794 | – | -0.46% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -821,910 | – | -0.46% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -945,017 | – | -0.47% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -716,413 | – | -0.48% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,193,959 | – | -0.48% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,488,809 | – | -0.49% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,394,577 | – | -0.49% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,913,551 | – | -0.50% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -3,016,713 | – | -0.51% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -828,497 | – | -0.51% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,981,694 | – | -0.53% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -463,943 | – | -0.53% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -3,458,127 | – | -0.55% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,409,683 | – | -0.57% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -3,875,169 | – | -0.58% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,344,187 | – | -0.59% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,783,840 | – | -0.59% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -911,998 | – | -0.61% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -789,527 | – | -0.61% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,114,343 | – | -0.68% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -709,104 | – | -0.70% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -354,216 | – | -0.73% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,283,689 | – | -0.74% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -5,010,881 | – | -0.75% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,987,747 | – | -0.77% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,779,531 | – | -0.79% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -5,010,218 | – | -0.79% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -3,238,397 | – | -0.79% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -822,991 | – | -0.84% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,558,941 | – | -0.84% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -5,408,879 | – | -0.88% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,099,851 | – | -0.89% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,814,071 | – | -0.90% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,221,079 | – | -0.91% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,133,838 | – | -0.93% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,505,595 | – | -0.99% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,159,635 | – | -1.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,636,609 | – | -1.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -6,446,708 | – | -1.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -153,112 | – | -1.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,672,864 | – | -1.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,728,805 | – | -1.08% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,692,995 | – | -1.09% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,590,513 | – | -1.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,484,487 | – | -1.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,482,597 | – | -1.16% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,678,883 | – | -1.17% | – |
| FN | Exit | FABRINET | $0 | – | -3,020,087 | – | -1.21% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,277,029 | – | -1.24% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,859,409 | – | -1.25% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,625,784 | – | -1.25% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,487,880 | – | -1.27% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,971,124 | – | -1.30% | – |
| POOL | Exit | POOL CORP | $0 | – | -618,206 | – | -1.32% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,624,211 | – | -1.46% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,016,302 | – | -1.49% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,126,499 | – | -1.51% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,648,544 | – | -1.54% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,889,844 | – | -1.55% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,527,177 | – | -1.61% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,270,728 | – | -1.61% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,608,828 | – | -1.72% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,485,820 | – | -1.85% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,568,675 | – | -1.91% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,438,807 | – | -1.97% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,110,488 | – | -2.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,215,613 | – | -2.16% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,125,522 | – | -2.22% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,818,441 | – | -2.29% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,278,641 | – | -2.34% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,941,514 | – | -2.43% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,184,323 | – | -2.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $391,475,000 | +7.7% | 2,184,323 | -9.9% | 2.49% | -5.3% |
| FIVN | Sell | FIVE9 INC | $381,456,000 | +16.4% | 2,941,514 | -0.6% | 2.43% | +2.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $367,819,000 | +11.8% | 2,278,641 | +1.0% | 2.34% | -1.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $360,420,000 | +33.7% | 4,818,441 | +3.0% | 2.29% | +17.5% |
| ENSG | Buy | ENSIGN GROUP INC | $349,523,000 | +46.1% | 6,125,522 | +7.2% | 2.22% | +28.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $339,897,000 | +15.5% | 1,215,613 | -2.1% | 2.16% | +1.5% |
| HUBS | Sell | HUBSPOT INC | $324,518,000 | +27.9% | 1,110,488 | -1.8% | 2.06% | +12.4% |
| FIVE | Buy | FIVE BELOW INC | $309,728,000 | +22.2% | 2,438,807 | +2.9% | 1.97% | +7.4% |
| ICLR | Sell | ICON PLC | $299,758,000 | +12.1% | 1,568,675 | -1.1% | 1.91% | -1.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $290,995,000 | +41.7% | 4,485,820 | +16.6% | 1.85% | +24.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $269,805,000 | +50.5% | 2,608,828 | +44.5% | 1.72% | +32.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $253,754,000 | +6.5% | 2,270,728 | -11.3% | 1.61% | -6.3% |
| TREX | Buy | TREX CO INC | $252,546,000 | +8.5% | 3,527,177 | +97.1% | 1.61% | -4.6% |
| MDLA | Buy | MEDALLIA INC | $243,759,000 | +11.7% | 8,889,844 | +2.8% | 1.55% | -1.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $241,282,000 | -2.0% | 2,648,544 | +3.0% | 1.54% | -13.9% |
| FRPT | Buy | FRESHPET INC | $237,423,000 | +36.7% | 2,126,499 | +2.4% | 1.51% | +20.2% |
| LGIH | Sell | LGI HOMES INC | $234,234,000 | +26.1% | 2,016,302 | -4.5% | 1.49% | +10.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $229,225,000 | -14.3% | 2,624,211 | -4.2% | 1.46% | -24.7% |
| POOL | Sell | POOL CORP | $206,815,000 | +21.7% | 618,206 | -1.1% | 1.32% | +6.9% |
| HQY | Buy | HEALTHEQUITY INC | $203,996,000 | +9.0% | 3,971,124 | +24.5% | 1.30% | -4.2% |
| VVV | Buy | VALVOLINE INC | $199,690,000 | +33.3% | 10,487,880 | +35.4% | 1.27% | +17.3% |
| ROLL | Buy | RBC BEARINGS INC | $197,062,000 | -9.2% | 1,625,784 | +0.5% | 1.25% | -20.1% |
| PFPT | Buy | PROOFPOINT INC | $196,260,000 | -4.3% | 1,859,409 | +0.8% | 1.25% | -15.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $195,092,000 | +33.6% | 5,277,029 | +15.2% | 1.24% | +17.5% |
| FN | Buy | FABRINET | $190,356,000 | +14.3% | 3,020,087 | +13.2% | 1.21% | +0.5% |
| KAI | Buy | KADANT INC | $184,040,000 | +13.4% | 1,678,883 | +3.1% | 1.17% | -0.3% |
| MNRO | Buy | MONRO INC | $181,859,000 | -24.8% | 4,482,597 | +1.9% | 1.16% | -33.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $177,841,000 | +7.4% | 1,484,487 | -2.1% | 1.13% | -5.5% |
| SILK | Buy | SILK RD MED INC | $174,108,000 | +64.2% | 2,590,513 | +2.4% | 1.11% | +44.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $170,825,000 | -1.8% | 4,692,995 | +0.5% | 1.09% | -13.7% |
| YETI | Buy | YETI HLDGS INC | $168,989,000 | +33.8% | 3,728,805 | +26.1% | 1.08% | +17.6% |
| B | Sell | BARNES GROUP INC | $167,009,000 | -16.9% | 4,672,864 | -8.0% | 1.06% | -27.0% |
| MELI | Sell | MERCADOLIBRE INC | $165,741,000 | +3.9% | 153,112 | -5.4% | 1.05% | -8.7% |
| LPRO | Buy | OPEN LENDING CORP | $164,391,000 | +231.3% | 6,446,708 | +96.2% | 1.05% | +191.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $162,468,000 | +28.2% | 2,636,609 | +26.0% | 1.03% | +12.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $159,065,000 | +24.5% | 4,159,635 | -0.7% | 1.01% | +9.4% |
| ZEN | Buy | ZENDESK INC | $154,956,000 | +29.5% | 1,505,595 | +11.4% | 0.99% | +13.9% |
| INSP | Sell | INSPIRE MED SYS INC | $146,322,000 | +47.5% | 1,133,838 | -0.5% | 0.93% | +29.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $143,460,000 | -2.7% | 2,221,079 | +1.5% | 0.91% | -14.4% |
| NEOG | Sell | NEOGEN CORP | $141,951,000 | -0.1% | 1,814,071 | -1.0% | 0.90% | -12.2% |
| AVLR | Buy | AVALARA INC | $140,055,000 | +2.3% | 1,099,851 | +6.9% | 0.89% | -10.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $138,792,000 | +47.7% | 5,408,879 | +47.8% | 0.88% | +29.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $132,391,000 | -2.7% | 9,558,941 | +1.8% | 0.84% | -14.4% |
| MORN | Buy | MORNINGSTAR INC | $132,181,000 | +45.0% | 822,991 | +27.2% | 0.84% | +27.4% |
| PNTG | Buy | PENNANT GROUP INC | $124,873,000 | +74.7% | 3,238,397 | +2.4% | 0.79% | +53.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $124,554,000 | +313.0% | 5,010,218 | +199.0% | 0.79% | +263.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $123,628,000 | +16.6% | 3,779,531 | +2.1% | 0.79% | +2.5% |
| RPD | Sell | RAPID7 INC | $121,730,000 | +18.5% | 1,987,747 | -1.3% | 0.77% | +4.2% |
| RPAY | Buy | REPAY HLDGS CORP | $117,756,000 | +42.4% | 5,010,881 | +49.3% | 0.75% | +25.3% |
| QTWO | Buy | Q2 HLDGS INC | $117,150,000 | +7.1% | 1,283,689 | +0.6% | 0.74% | -5.9% |
| EPAM | Sell | EPAM SYS INC | $114,511,000 | +26.0% | 354,216 | -1.7% | 0.73% | +10.8% |
| SE | Sell | SEA LTDsponsord ads | $109,230,000 | +41.8% | 709,104 | -1.3% | 0.70% | +24.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $106,219,000 | -2.2% | 1,114,343 | +14.7% | 0.68% | -14.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $96,282,000 | -27.7% | 789,527 | -32.5% | 0.61% | -36.5% |
| NOVT | Buy | NOVANTA INC | $96,070,000 | +3.0% | 911,998 | +4.4% | 0.61% | -9.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $93,009,000 | +10.3% | 1,783,840 | +1.9% | 0.59% | -3.0% |
| OZK | Buy | BANK OZK | $92,618,000 | +12.0% | 4,344,187 | +23.3% | 0.59% | -1.5% |
| LASR | Buy | NLIGHT INC | $90,989,000 | +20.5% | 3,875,169 | +14.3% | 0.58% | +6.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $89,568,000 | +40.3% | 2,409,683 | +93.6% | 0.57% | +23.4% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $86,246,000 | – | 3,458,127 | – | 0.55% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $83,905,000 | +93.0% | 2,981,694 | +47.9% | 0.53% | +69.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $83,936,000 | +8.3% | 463,943 | +1.5% | 0.53% | -4.8% |
| BCPC | Sell | BALCHEM CORP | $80,886,000 | +2.3% | 828,497 | -0.6% | 0.51% | -10.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $79,671,000 | -3.3% | 3,016,713 | +4.7% | 0.51% | -14.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $78,054,000 | -23.2% | 2,913,551 | -6.1% | 0.50% | -32.5% |
| CNS | Sell | COHEN & STEERS INC | $77,734,000 | -19.0% | 1,394,577 | -1.1% | 0.49% | -28.8% |
| CLVT | Sell | CLARIVATE PLC | $77,128,000 | +14.9% | 2,488,809 | -17.2% | 0.49% | +1.0% |
| DAVA | Sell | ENDAVA PLCads | $75,399,000 | +30.2% | 1,193,959 | -0.4% | 0.48% | +14.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $74,700,000 | -6.6% | 716,413 | -0.7% | 0.48% | -17.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $73,702,000 | -17.6% | 945,017 | -24.1% | 0.47% | -27.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $72,832,000 | +134.2% | 715,794 | +58.3% | 0.46% | +105.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $72,871,000 | +9.6% | 821,910 | +0.4% | 0.46% | -3.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $70,901,000 | +72.3% | 1,378,057 | +26.2% | 0.45% | +51.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,189,000 | +29.4% | 231,951 | -5.1% | 0.43% | +13.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $67,179,000 | +11.0% | 7,108,935 | +5.3% | 0.43% | -2.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $66,549,000 | +0.9% | 768,551 | -12.4% | 0.42% | -11.3% |
| CYTK | Buy | CYTOKINETICS INC | $65,913,000 | -2.3% | 3,044,470 | +6.3% | 0.42% | -14.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $65,563,000 | +31.2% | 3,412,962 | +58.8% | 0.42% | +15.2% |
| CMPR | Sell | CIMPRESS PLC | $65,053,000 | -2.4% | 865,530 | -0.9% | 0.41% | -14.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $63,917,000 | +20.1% | 2,387,641 | +9.2% | 0.41% | +5.7% |
| MGNX | Buy | MACROGENICS INC | $61,305,000 | -5.0% | 2,433,724 | +5.3% | 0.39% | -16.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $61,218,000 | -45.3% | 2,057,752 | -50.1% | 0.39% | -52.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $59,020,000 | +11.0% | 1,077,007 | +16.5% | 0.38% | -2.6% |
| BAND | Sell | BANDWIDTH INC | $56,921,000 | +15.4% | 326,066 | -16.1% | 0.36% | +1.4% |
| CHUY | Sell | CHUYS HLDGS INC | $55,058,000 | +29.4% | 2,811,965 | -1.7% | 0.35% | +13.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $54,985,000 | -35.4% | 1,544,938 | -23.8% | 0.35% | -43.2% |
| PODD | Sell | INSULET CORP | $54,648,000 | -0.9% | 230,981 | -18.6% | 0.35% | -12.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $54,563,000 | +25.4% | 2,997,974 | +22.3% | 0.35% | +10.2% |
| AAON | Sell | AAON INC | $52,875,000 | +10.3% | 877,589 | -0.6% | 0.34% | -3.2% |
| PETQ | Sell | PETIQ INC | $52,291,000 | -7.6% | 1,588,440 | -2.2% | 0.33% | -18.6% |
| WEX | Buy | WEX INC | $52,118,000 | +48.4% | 375,035 | +76.3% | 0.33% | +30.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $49,687,000 | – | 1,716,915 | – | 0.32% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $47,980,000 | +6.4% | 552,259 | -0.7% | 0.30% | -6.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $47,840,000 | +64.4% | 1,335,185 | +11.0% | 0.30% | +44.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $47,830,000 | +24.0% | 840,064 | +15.0% | 0.30% | +9.0% |
| CPRT | Buy | COPART INC | $40,348,000 | +37.7% | 383,679 | +9.1% | 0.26% | +21.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $39,243,000 | -31.2% | 3,383,001 | +59.8% | 0.25% | -39.5% |
| VRNS | Buy | VARONIS SYS INC | $38,997,000 | +32.3% | 337,872 | +1.4% | 0.25% | +16.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,669,000 | +71.9% | 379,299 | +46.6% | 0.25% | +50.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $38,272,000 | +54.4% | 3,336,687 | +24.4% | 0.24% | +35.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $37,567,000 | -20.8% | 3,608,721 | -0.0% | 0.24% | -30.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $37,130,000 | +33.3% | 952,306 | +11.1% | 0.24% | +16.8% |
| ATRC | Buy | ATRICURE INC | $36,827,000 | +1.4% | 922,982 | +14.3% | 0.23% | -11.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $36,607,000 | +22.6% | 1,175,547 | +2.0% | 0.23% | +7.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $35,426,000 | +337.1% | 2,733,476 | +391.4% | 0.22% | +281.4% |
| BOOM | Buy | DMC GLOBAL INC | $34,646,000 | +69.8% | 1,051,777 | +42.2% | 0.22% | +48.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $33,271,000 | +8.5% | 817,477 | +11.2% | 0.21% | -4.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $32,489,000 | +1.4% | 861,781 | -6.5% | 0.21% | -10.8% |
| VEEV | Buy | VEEVA SYS INC | $32,168,000 | +21.5% | 114,402 | +1.3% | 0.20% | +6.8% |
| CRY | Buy | CRYOLIFE INC | $31,875,000 | -1.1% | 1,725,766 | +2.7% | 0.20% | -12.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $31,287,000 | +7.1% | 275,657 | -6.7% | 0.20% | -5.7% |
| AX | Buy | AXOS FINANCIAL INC | $31,246,000 | +49.4% | 1,340,453 | +41.5% | 0.20% | +31.8% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $29,794,000 | +8.5% | 1,217,064 | +3.6% | 0.19% | -5.0% |
| DOCU | Sell | DOCUSIGN INC | $29,075,000 | -83.5% | 135,083 | -86.8% | 0.18% | -85.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $28,310,000 | +50.4% | 488,117 | +50.8% | 0.18% | +32.4% |
| MC | Buy | MOELIS & COcl a | $27,953,000 | +13.5% | 795,471 | +0.7% | 0.18% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $25,723,000 | +30.0% | 519,454 | +0.8% | 0.16% | +14.7% |
| TPIC | Sell | TPI COMPOSITES INC | $25,037,000 | +15.8% | 864,527 | -6.6% | 0.16% | +1.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $24,679,000 | -27.3% | 1,606,680 | -27.4% | 0.16% | -35.9% |
| SQ | Buy | SQUARE INCcl a | $24,579,000 | +57.0% | 151,205 | +1.4% | 0.16% | +38.1% |
| API | New | AGORA INCads | $24,266,000 | – | 564,582 | – | 0.15% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $21,495,000 | +14.1% | 1,513,734 | +18.2% | 0.14% | +0.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,400,000 | +17.1% | 1,174,517 | +22.7% | 0.14% | +3.0% |
| CAE | Buy | CAE INC | $21,174,000 | +23.6% | 1,448,062 | +37.1% | 0.14% | +8.9% |
| FBK | Buy | FB FINL CORP | $21,008,000 | +25.4% | 836,317 | +23.7% | 0.13% | +10.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $20,846,000 | +27.2% | 220,566 | +24.6% | 0.13% | +11.8% |
| LOVE | Sell | LOVESAC COMPANY | $20,918,000 | +2.2% | 754,876 | -3.3% | 0.13% | -10.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,822,000 | +25.8% | 458,427 | +1.9% | 0.13% | +10.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $19,742,000 | – | 614,942 | – | 0.13% | – |
| IOSP | Sell | INNOSPEC INC | $19,386,000 | -18.7% | 306,164 | -0.8% | 0.12% | -28.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $18,909,000 | +65.7% | 1,007,408 | +34.9% | 0.12% | +44.6% |
| NKTX | New | NKARTA INC | $17,579,000 | – | 584,819 | – | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $17,577,000 | – | 304,425 | – | 0.11% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,299,000 | +2.1% | 482,808 | -16.8% | 0.11% | -10.6% |
| MODN | Sell | MODEL N INC | $17,106,000 | -13.5% | 484,853 | -14.8% | 0.11% | -23.8% |
| FLS | New | FLOWSERVE CORP | $16,942,000 | – | 620,819 | – | 0.11% | – |
| AZZ | Buy | AZZ INC | $16,912,000 | +55.8% | 495,666 | +56.7% | 0.11% | +36.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,862,000 | +67.1% | 329,977 | +53.5% | 0.11% | +46.6% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $16,874,000 | +195.4% | 340,963 | +104.6% | 0.11% | +161.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,669,000 | +58.4% | 227,316 | +48.5% | 0.11% | +39.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $16,741,000 | -5.6% | 364,574 | -10.0% | 0.11% | -17.2% |
| SANM | Buy | SANMINA CORPORATION | $16,558,000 | +131.5% | 612,136 | +114.3% | 0.10% | +101.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,406,000 | +30.2% | 327,540 | -0.6% | 0.10% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $16,408,000 | +46.5% | 174,798 | +36.3% | 0.10% | +28.4% |
| TRNS | Buy | TRANSCAT INC | $16,051,000 | +24.1% | 547,814 | +9.6% | 0.10% | +8.5% |
| MEIP | Buy | MEI PHARMA INC | $15,611,000 | -12.9% | 5,003,774 | +15.3% | 0.10% | -23.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $15,180,000 | -57.3% | 372,337 | -42.6% | 0.10% | -62.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,328,000 | +17.7% | 169,598 | -12.7% | 0.10% | +3.2% |
| CMD | Sell | CANTEL MED CORP | $14,608,000 | -81.9% | 332,465 | -81.8% | 0.09% | -84.1% |
| ICFI | Buy | ICF INTL INC | $14,260,000 | +5.0% | 231,751 | +10.6% | 0.09% | -7.1% |
| PATK | Buy | PATRICK INDS INC | $13,913,000 | -4.6% | 241,877 | +1.6% | 0.09% | -16.2% |
| WHD | Buy | CACTUS INCcl a | $13,882,000 | +19.9% | 723,384 | +28.9% | 0.09% | +4.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,303,000 | +53.8% | 439,770 | +53.3% | 0.08% | +34.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,364,000 | – | 335,101 | – | 0.08% | – |
| XPEL | New | XPEL INC | $13,087,000 | – | 501,803 | – | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $12,999,000 | +22.7% | 372,895 | +32.6% | 0.08% | +7.8% |
| PAR | New | PAR TECHNOLOGY CORP | $12,898,000 | – | 318,385 | – | 0.08% | – |
| New | LIGHTSPEED POS INC | $12,826,000 | – | 400,535 | – | 0.08% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $12,905,000 | +5.6% | 75,925 | -0.3% | 0.08% | -6.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,798,000 | +49.5% | 2,475,367 | +75.3% | 0.08% | +30.6% |
| NEWR | New | NEW RELIC INC | $12,614,000 | – | 223,816 | – | 0.08% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,560,000 | +3.3% | 4,626,148 | +13.0% | 0.08% | -9.1% |
| EBIX | Sell | EBIX INC | $12,625,000 | -8.5% | 612,844 | -0.7% | 0.08% | -20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,804,000 | +93.1% | 348,602 | +65.5% | 0.08% | +70.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $11,652,000 | +12.8% | 666,194 | +22.9% | 0.07% | -1.3% |
| W | Sell | WAYFAIR INCcl a | $11,435,000 | -41.4% | 39,295 | -60.2% | 0.07% | -48.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,304,000 | +7.8% | 123,016 | +1.0% | 0.07% | -5.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,219,000 | +24.3% | 148,870 | -1.3% | 0.07% | +9.2% |
| PAYS | Buy | PAYSIGN INC | $10,783,000 | -31.5% | 1,898,500 | +17.0% | 0.07% | -39.5% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $10,803,000 | -10.4% | 720,187 | +0.9% | 0.07% | -20.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $10,632,000 | +11.1% | 256,693 | +18.1% | 0.07% | -1.4% |
| SITM | Sell | SITIME CORP | $10,346,000 | +26.8% | 123,118 | -28.5% | 0.07% | +11.9% |
| DKNG | Sell | DRAFTKINGS INC | $10,211,000 | +36.2% | 173,539 | -23.0% | 0.06% | +20.4% |
| XGN | Buy | EXAGEN INC | $10,232,000 | +33.4% | 943,831 | +52.7% | 0.06% | +18.2% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $10,132,000 | +24.5% | 436,179 | -28.2% | 0.06% | +8.5% |
| OPRX | Sell | OPTIMIZERX CORP | $9,389,000 | +27.9% | 450,301 | -20.1% | 0.06% | +13.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,165,000 | -9.4% | 1,660,329 | +12.9% | 0.06% | -20.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,622,000 | +28.9% | 113,498 | -23.2% | 0.06% | +14.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $8,407,000 | -38.2% | 1,459,530 | -21.1% | 0.05% | -45.9% |
| EGAN | Sell | EGAIN CORP | $8,040,000 | +5.4% | 567,389 | -17.3% | 0.05% | -7.3% |
| DGII | Buy | DIGI INTL INC | $7,846,000 | +40.2% | 501,980 | +4.5% | 0.05% | +25.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,681,000 | +20.9% | 2,059,231 | +41.4% | 0.05% | +6.5% |
| OOMA | Buy | OOMA INC | $7,408,000 | -6.6% | 567,642 | +18.0% | 0.05% | -17.5% |
| SYX | Buy | SYSTEMAX INC | $7,352,000 | +25.8% | 307,109 | +7.9% | 0.05% | +11.9% |
| ALTA | New | ALTABANCORP | $7,114,000 | – | 353,563 | – | 0.04% | – |
| VRTU | Sell | VIRTUSA CORP | $6,921,000 | +44.2% | 140,790 | -4.7% | 0.04% | +25.7% |
| QADA | Buy | QAD INCcl a | $6,560,000 | +19.2% | 155,440 | +16.6% | 0.04% | +5.0% |
| GAN | New | GAN LTD | $6,511,000 | – | 385,265 | – | 0.04% | – |
| LEAF | Buy | LEAF GROUP LTD | $6,508,000 | +198.0% | 1,296,328 | +117.8% | 0.04% | +156.2% |
| RDVT | Buy | RED VIOLET INC | $6,297,000 | +35.1% | 341,143 | +29.1% | 0.04% | +17.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,219,000 | -4.5% | 590,080 | +4.7% | 0.04% | -14.9% |
| FARO | New | FARO TECHNOLOGIES INC | $6,006,000 | – | 98,490 | – | 0.04% | – |
| IIIV | Buy | I3 VERTICALS INC | $5,483,000 | +14.7% | 217,143 | +37.4% | 0.04% | 0.0% |
| SHSP | Sell | SHARPSPRING INC | $5,547,000 | +19.6% | 497,533 | -5.8% | 0.04% | +2.9% |
| LRN | Buy | K12 INC | $5,528,000 | +23.3% | 209,875 | +27.5% | 0.04% | +9.4% |
| TCX | Sell | TUCOWS INC | $5,131,000 | -2.2% | 74,471 | -18.6% | 0.03% | -13.2% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,133,000 | -25.9% | 2,069,757 | -15.2% | 0.03% | -34.0% |
| ASPU | New | ASPEN GROUP INC | $5,178,000 | – | 463,596 | – | 0.03% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $5,019,000 | – | 486,763 | – | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $4,881,000 | – | 345,695 | – | 0.03% | – |
| AGYS | Sell | AGILYSYS INC | $4,650,000 | +24.7% | 192,452 | -7.4% | 0.03% | +11.1% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,787,000 | -13.0% | 755,122 | +1.8% | 0.03% | -25.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $4,589,000 | – | 731,907 | – | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,499,000 | +2.8% | 50,802 | -7.3% | 0.03% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,399,000 | -9.5% | 29,550 | -14.5% | 0.03% | -20.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $4,342,000 | – | 2,398,981 | – | 0.03% | – |
| EXC | Sell | EXELON CORP | $4,069,000 | -5.5% | 113,797 | -4.1% | 0.03% | -16.1% |
| ETN | Sell | EATON CORP PLC | $3,959,000 | +3.3% | 38,800 | -11.4% | 0.02% | -10.7% |
| SNOW | New | SNOWFLAKE INCcl a | $3,729,000 | – | 14,856 | – | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,501,000 | +0.4% | 44,650 | -0.5% | 0.02% | -12.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,519,000 | +38.7% | 120,089 | +12.4% | 0.02% | +22.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,140,000 | -10.3% | 71,302 | -17.4% | 0.02% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $3,011,000 | +29.7% | 101,750 | +10.9% | 0.02% | +11.8% |
| OPTN | Sell | OPTINOSE INC | $2,966,000 | -57.1% | 760,426 | -18.2% | 0.02% | -62.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,039,000 | +24.1% | 28,400 | +7.8% | 0.02% | +5.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,801,000 | – | 62,385 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $2,761,000 | -11.4% | 64,057 | +5.1% | 0.02% | -21.7% |
| NUE | Buy | NUCOR CORP | $2,734,000 | +16.1% | 60,949 | +7.2% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $2,609,000 | +4.3% | 13,250 | -10.5% | 0.02% | -5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,723,000 | -29.2% | 223,109 | -2.1% | 0.02% | -39.3% |
| PPG | Sell | PPG INDS INC | $2,613,000 | +5.3% | 21,400 | -8.5% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $2,592,000 | +1.4% | 56,001 | -25.4% | 0.02% | -11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,163,000 | – | 37,598 | – | 0.01% | – |
| LAWS | New | LAWSON PRODS INC | $1,913,000 | – | 46,619 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,635,000 | – | 45,501 | – | 0.01% | – |
| IRIX | Sell | IRIDEX CORP | $1,233,000 | -33.9% | 629,275 | -28.5% | 0.01% | -38.5% |
| HAL | Buy | HALLIBURTON CO | $1,189,000 | +29.5% | 98,700 | +39.6% | 0.01% | +14.3% |
| T | Sell | AT&T INC | $1,163,000 | -49.7% | 40,801 | -46.6% | 0.01% | -58.8% |
| AME | Buy | AMETEK INC | $588,000 | +65.2% | 5,912 | +48.2% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $586,000 | +35.0% | 5,415 | +19.6% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $471,000 | +7.0% | 1,193 | +5.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $404,000 | +1.3% | 838 | +5.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $490,000 | -37.7% | 3,953 | -32.8% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $406,000 | +14.7% | 6,237 | +5.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $291,000 | -7.0% | 1,790 | +5.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $336,000 | -98.8% | 965 | -98.8% | 0.00% | -99.0% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -728,966 | – | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -146,283 | – | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -164,829 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,752 | – | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -305,802 | – | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -48,061 | – | -0.02% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -1,327,252 | – | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -327,701 | – | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -384,334 | – | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -306,259 | – | -0.04% | – |
| CBTX | Exit | CBTX INC | $0 | – | -302,738 | – | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -76,837 | – | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -403,660 | – | -0.07% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -215,308 | – | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,105,103 | – | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -259,158 | – | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -106,515 | – | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -712,602 | – | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,066,756 | – | -0.32% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -559,050 | – | -0.33% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | GLOBANT S A | $363,450,000 | – | 2,425,427 | – | 2.63% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $329,127,000 | – | 2,255,993 | – | 2.38% | – |
| FIVN | New | FIVE9 INC | $327,624,000 | – | 2,960,366 | – | 2.37% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $294,399,000 | – | 1,242,189 | – | 2.13% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $269,639,000 | – | 4,677,181 | – | 1.95% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $267,571,000 | – | 2,740,106 | – | 1.94% | – |
| ICLR | New | ICON PLC | $267,287,000 | – | 1,586,650 | – | 1.93% | – |
| HUBS | New | HUBSPOT INC | $253,760,000 | – | 1,131,088 | – | 1.84% | – |
| FIVE | New | FIVE BELOW INC | $253,431,000 | – | 2,370,510 | – | 1.83% | – |
| EEFT | New | EURONET WORLDWIDE INC | $246,317,000 | – | 2,570,626 | – | 1.78% | – |
| MNRO | New | MONRO INC | $241,711,000 | – | 4,399,542 | – | 1.75% | – |
| ENSG | New | ENSIGN GROUP INC | $239,228,000 | – | 5,716,330 | – | 1.73% | – |
| MEDP | New | MEDPACE HLDGS INC | $238,224,000 | – | 2,561,003 | – | 1.72% | – |
| TREX | New | TREX CO INC | $232,756,000 | – | 1,789,468 | – | 1.68% | – |
| MDLA | New | MEDALLIA INC | $218,320,000 | – | 8,649,765 | – | 1.58% | – |
| ROLL | New | RBC BEARINGS INC | $216,930,000 | – | 1,618,399 | – | 1.57% | – |
| KRNT | New | KORNIT DIGITAL LTD | $205,388,000 | – | 3,847,658 | – | 1.49% | – |
| PFPT | New | PROOFPOINT INC | $205,075,000 | – | 1,845,529 | – | 1.48% | – |
| B | New | BARNES GROUP INC | $201,008,000 | – | 5,081,080 | – | 1.45% | – |
| HQY | New | HEALTHEQUITY INC | $187,170,000 | – | 3,190,208 | – | 1.35% | – |
| LGIH | New | LGI HOMES INC | $185,797,000 | – | 2,110,615 | – | 1.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $179,281,000 | – | 1,805,989 | – | 1.30% | – |
| DOCU | New | DOCUSIGN INC | $176,726,000 | – | 1,026,225 | – | 1.28% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $174,027,000 | – | 4,671,875 | – | 1.26% | – |
| FRPT | New | FRESHPET INC | $173,661,000 | – | 2,075,797 | – | 1.26% | – |
| POOL | New | POOL CORPORATION | $169,984,000 | – | 625,239 | – | 1.23% | – |
| FN | New | FABRINET | $166,574,000 | – | 2,668,605 | – | 1.20% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $165,515,000 | – | 1,515,570 | – | 1.20% | – |
| KAI | New | KADANT INC | $162,343,000 | – | 1,628,965 | – | 1.18% | – |
| MELI | New | MERCADOLIBRE INC | $159,505,000 | – | 161,808 | – | 1.15% | – |
| VVV | New | VALVOLINE INC | $149,758,000 | – | 7,747,455 | – | 1.08% | – |
| HLNE | New | HAMILTON LANE INCcl a | $147,372,000 | – | 2,187,505 | – | 1.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $145,990,000 | – | 4,582,236 | – | 1.06% | – |
| NEOG | New | NEOGEN CORP | $142,143,000 | – | 1,831,741 | – | 1.03% | – |
| AVLR | New | AVALARA INC | $136,891,000 | – | 1,028,561 | – | 0.99% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $136,024,000 | – | 9,387,423 | – | 0.98% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $133,223,000 | – | 1,168,932 | – | 0.96% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $127,810,000 | – | 4,187,736 | – | 0.92% | – |
| PLNT | New | PLANET FITNESS INCcl a | $126,745,000 | – | 2,092,533 | – | 0.92% | – |
| YETI | New | YETI HLDGS INC | $126,304,000 | – | 2,955,860 | – | 0.91% | – |
| ZEN | New | ZENDESK INC | $119,639,000 | – | 1,351,397 | – | 0.87% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $111,943,000 | – | 4,121,599 | – | 0.81% | – |
| QTWO | New | Q2 HLDGS INC | $109,418,000 | – | 1,275,411 | – | 0.79% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $108,654,000 | – | 971,423 | – | 0.79% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $106,071,000 | – | 3,701,004 | – | 0.77% | – |
| SILK | New | SILK RD MED INC | $106,007,000 | – | 2,530,599 | – | 0.77% | – |
| RPD | New | RAPID7 INC | $102,711,000 | – | 2,013,143 | – | 0.74% | – |
| EGBN | New | EAGLE BANCORP INC MD | $101,638,000 | – | 3,103,465 | – | 0.74% | – |
| INSP | New | INSPIRE MED SYS INC | $99,201,000 | – | 1,139,984 | – | 0.72% | – |
| CNS | New | COHEN & STEERS INC | $95,973,000 | – | 1,410,325 | – | 0.69% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $93,967,000 | – | 3,660,594 | – | 0.68% | – |
| NOVT | New | NOVANTA INC | $93,284,000 | – | 873,690 | – | 0.68% | – |
| MORN | New | MORNINGSTAR INC | $91,187,000 | – | 646,855 | – | 0.66% | – |
| EPAM | New | EPAM SYS INC | $90,847,000 | – | 360,488 | – | 0.66% | – |
| JOBS | New | 51JOB INCsponsored ads | $89,420,000 | – | 1,245,571 | – | 0.65% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $85,156,000 | – | 2,028,007 | – | 0.62% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $84,322,000 | – | 1,749,774 | – | 0.61% | – |
| OZK | New | BANK OZK | $82,671,000 | – | 3,522,392 | – | 0.60% | – |
| RPAY | New | REPAY HLDGS CORP | $82,671,000 | – | 3,356,497 | – | 0.60% | – |
| WBS | New | WEBSTER FINL CORP CONN | $82,426,000 | – | 2,881,018 | – | 0.60% | – |
| CMD | New | CANTEL MED CORP | $80,880,000 | – | 1,828,616 | – | 0.58% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $79,952,000 | – | 721,267 | – | 0.58% | – |
| BCPC | New | BALCHEM CORP | $79,099,000 | – | 833,853 | – | 0.57% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $77,532,000 | – | 457,171 | – | 0.56% | – |
| SE | New | SEA LTDsponsored ads | $77,039,000 | – | 718,379 | – | 0.56% | – |
| LASR | New | NLIGHT INC | $75,482,000 | – | 3,390,940 | – | 0.55% | – |
| PNTG | New | PENNANT GROUP INC | $71,488,000 | – | 3,163,165 | – | 0.52% | – |
| CYTK | New | CYTOKINETICS INC | $67,478,000 | – | 2,862,891 | – | 0.49% | – |
| CLVT | New | CLARIVATE PLC | $67,152,000 | – | 3,007,238 | – | 0.49% | – |
| CMPR | New | CIMPRESS PLC | $66,641,000 | – | 872,955 | – | 0.48% | – |
| HEIA | New | HEICO CORP NEWcl a | $66,493,000 | – | 818,470 | – | 0.48% | – |
| GSHD | New | GOOSEHEAD INS INC | $65,943,000 | – | 877,367 | – | 0.48% | – |
| MGNX | New | MACROGENICS INC | $64,539,000 | – | 2,311,582 | – | 0.47% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $63,851,000 | – | 1,244,426 | – | 0.46% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $60,508,000 | – | 6,753,143 | – | 0.44% | – |
| DAVA | New | ENDAVA PLCads | $57,916,000 | – | 1,199,088 | – | 0.42% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $57,038,000 | – | 2,116,427 | – | 0.41% | – |
| PETQ | New | PETIQ INC | $56,566,000 | – | 1,623,585 | – | 0.41% | – |
| PODD | New | INSULET CORP | $55,117,000 | – | 283,727 | – | 0.40% | – |
| CCXI | New | CHEMOCENTRYX INC | $53,193,000 | – | 924,449 | – | 0.38% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $53,235,000 | – | 2,187,131 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $52,713,000 | – | 244,383 | – | 0.38% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $49,969,000 | – | 2,149,184 | – | 0.36% | – |
| LPRO | New | OPEN LENDING CORP | $49,614,000 | – | 3,285,671 | – | 0.36% | – |
| BAND | New | BANDWIDTH INC | $49,341,000 | – | 388,511 | – | 0.36% | – |
| AAON | New | AAON INC | $47,953,000 | – | 883,274 | – | 0.35% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $47,455,000 | – | 3,608,778 | – | 0.34% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $46,183,000 | – | 559,050 | – | 0.33% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $45,080,000 | – | 556,403 | – | 0.33% | – |
| BOOT | New | BOOT BARN HLDGS INC | $43,476,000 | – | 2,016,530 | – | 0.32% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $43,520,000 | – | 2,450,434 | – | 0.32% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $43,524,000 | – | 1,066,756 | – | 0.32% | – |
| CHUY | New | CHUYS HLDGS INC | $42,559,000 | – | 2,860,181 | – | 0.31% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $41,149,000 | – | 1,091,782 | – | 0.30% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $38,577,000 | – | 730,709 | – | 0.28% | – |
| SHAK | New | SHAKE SHACK INCcl a | $37,754,000 | – | 712,602 | – | 0.27% | – |
| ATRC | New | ATRICURE INC | $36,301,000 | – | 807,587 | – | 0.26% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $35,515,000 | – | 648,905 | – | 0.26% | – |
| WEX | New | WEX INC | $35,109,000 | – | 212,768 | – | 0.25% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $33,924,000 | – | 2,214,387 | – | 0.24% | – |
| CRY | New | CRYOLIFE INC | $32,223,000 | – | 1,680,933 | – | 0.23% | – |
| UPLD | New | UPLAND SOFTWARE INC | $32,040,000 | – | 921,744 | – | 0.23% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $31,092,000 | – | 452,054 | – | 0.22% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,665,000 | – | 735,188 | – | 0.22% | – |
| PRPL | New | PURPLE INNOVATION INC | $30,161,000 | – | 1,675,588 | – | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $29,869,000 | – | 1,152,347 | – | 0.22% | – |
| VRNS | New | VARONIS SYS INC | $29,478,000 | – | 333,162 | – | 0.21% | – |
| CPRT | New | COPART INC | $29,294,000 | – | 351,795 | – | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $29,211,000 | – | 295,302 | – | 0.21% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $29,098,000 | – | 1,203,410 | – | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $28,215,000 | – | 81,338 | – | 0.20% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $27,855,000 | – | 857,068 | – | 0.20% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $27,462,000 | – | 1,174,603 | – | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $26,484,000 | – | 112,977 | – | 0.19% | – |
| ABR | New | ARBOR RLTY TR INC | $24,784,000 | – | 2,682,295 | – | 0.18% | – |
| MC | New | MOELIS & COcl a | $24,622,000 | – | 790,165 | – | 0.18% | – |
| IOSP | New | INNOSPEC INC | $23,852,000 | – | 308,761 | – | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $22,497,000 | – | 258,768 | – | 0.16% | – |
| TPIC | New | TPI COMPOSITES INC | $21,623,000 | – | 925,260 | – | 0.16% | – |
| AX | New | AXOS FINANCIAL INC | $20,920,000 | – | 947,457 | – | 0.15% | – |
| LOVE | New | LOVESAC COMPANY | $20,472,000 | – | 780,463 | – | 0.15% | – |
| BOOM | New | DMC GLOBAL INC | $20,408,000 | – | 739,403 | – | 0.15% | – |
| GKOS | New | GLAUKOS CORP | $19,790,000 | – | 515,101 | – | 0.14% | – |
| MODN | New | MODEL N INC | $19,777,000 | – | 568,953 | – | 0.14% | – |
| W | New | WAYFAIR INCcl a | $19,513,000 | – | 98,743 | – | 0.14% | – |
| TW | New | TRADEWEB MKTS INCcl a | $18,824,000 | – | 323,766 | – | 0.14% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $18,835,000 | – | 1,280,444 | – | 0.14% | – |
| LHCG | New | LHC GROUP INC | $18,568,000 | – | 106,515 | – | 0.13% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $18,270,000 | – | 957,052 | – | 0.13% | – |
| MEIP | New | MEI PHARMA INC | $17,930,000 | – | 4,341,395 | – | 0.13% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $17,732,000 | – | 405,213 | – | 0.13% | – |
| CAE | New | CAE INC | $17,136,000 | – | 1,056,426 | – | 0.12% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $16,941,000 | – | 579,970 | – | 0.12% | – |
| FBK | New | FB FINL CORP | $16,749,000 | – | 676,181 | – | 0.12% | – |
| ADUS | New | ADDUS HOMECARE CORP | $16,386,000 | – | 177,029 | – | 0.12% | – |
| PAYS | New | PAYSIGN INC | $15,750,000 | – | 1,622,030 | – | 0.11% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $15,761,000 | – | 449,683 | – | 0.11% | – |
| SQ | New | SQUARE INCcl a | $15,651,000 | – | 149,138 | – | 0.11% | – |
| PATK | New | PATRICK INDS INC | $14,580,000 | – | 238,044 | – | 0.10% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $14,438,000 | – | 617,269 | – | 0.10% | – |
| EBIX | New | EBIX INC | $13,801,000 | – | 617,203 | – | 0.10% | – |
| ICFI | New | ICF INTL INC | $13,584,000 | – | 209,540 | – | 0.10% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $13,610,000 | – | 1,849,123 | – | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $13,103,000 | – | 259,158 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $13,027,000 | – | 194,227 | – | 0.09% | – |
| TRNS | New | TRANSCAT INC | $12,929,000 | – | 499,974 | – | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $12,601,000 | – | 329,621 | – | 0.09% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $12,161,000 | – | 4,094,681 | – | 0.09% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,215,000 | – | 76,158 | – | 0.09% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $12,060,000 | – | 713,583 | – | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,046,000 | – | 1,105,103 | – | 0.09% | – |
| WHD | New | CACTUS INCcl a | $11,577,000 | – | 561,159 | – | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $11,415,000 | – | 746,569 | – | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $11,202,000 | – | 128,291 | – | 0.08% | – |
| NVEE | New | NV5 GLOBAL INC | $10,944,000 | – | 215,308 | – | 0.08% | – |
| AZZ | New | AZZ INC | $10,856,000 | – | 316,306 | – | 0.08% | – |
| LTC | New | LTC PPTYS INC | $10,592,000 | – | 281,190 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $10,525,000 | – | 153,098 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,482,000 | – | 121,856 | – | 0.08% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $10,329,000 | – | 542,193 | – | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $10,119,000 | – | 1,470,762 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $10,089,000 | – | 214,989 | – | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $9,530,000 | – | 403,660 | – | 0.07% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $9,573,000 | – | 217,261 | – | 0.07% | – |
| SLP | New | SIMULATIONS PLUS INC | $9,024,000 | – | 150,852 | – | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $8,648,000 | – | 286,839 | – | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,559,000 | – | 1,412,421 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,522,000 | – | 76,837 | – | 0.06% | – |
| SITM | New | SITIME CORP | $8,159,000 | – | 172,086 | – | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $8,105,000 | – | 556,300 | – | 0.06% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $8,135,000 | – | 607,120 | – | 0.06% | – |
| OOMA | New | OOMA INC | $7,930,000 | – | 481,182 | – | 0.06% | – |
| XGN | New | EXAGEN INC | $7,670,000 | – | 618,045 | – | 0.06% | – |
| EGAN | New | EGAIN CORP | $7,625,000 | – | 686,356 | – | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $7,499,000 | – | 225,481 | – | 0.05% | – |
| OPRX | New | OPTIMIZERX CORP | $7,342,000 | – | 563,482 | – | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $7,153,000 | – | 285,648 | – | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $7,044,000 | – | 793,198 | – | 0.05% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $6,930,000 | – | 2,440,057 | – | 0.05% | – |
| OPTN | New | OPTINOSE INC | $6,913,000 | – | 929,182 | – | 0.05% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $6,691,000 | – | 147,706 | – | 0.05% | – |
| JYNT | New | JOINT CORP | $6,603,000 | – | 432,403 | – | 0.05% | – |
| KBAL | New | KIMBALL INTL INCcl b | $6,512,000 | – | 563,346 | – | 0.05% | – |
| CBTX | New | CBTX INC | $6,357,000 | – | 302,738 | – | 0.05% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $6,351,000 | – | 1,456,657 | – | 0.05% | – |
| INMD | New | INMODE LTD | $6,026,000 | – | 212,789 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $6,114,000 | – | 210,681 | – | 0.04% | – |
| SYX | New | SYSTEMAX INC | $5,846,000 | – | 284,614 | – | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,713,000 | – | 166,654 | – | 0.04% | – |
| DGII | New | DIGI INTL INC | $5,595,000 | – | 480,274 | – | 0.04% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $5,500,000 | – | 132,747 | – | 0.04% | – |
| QADA | New | QAD INCcl a | $5,503,000 | – | 133,306 | – | 0.04% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $5,504,000 | – | 741,846 | – | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $5,347,000 | – | 306,259 | – | 0.04% | – |
| TCX | New | TUCOWS INC | $5,247,000 | – | 91,531 | – | 0.04% | – |
| CHEF | New | CHEFS WHSE INC | $5,219,000 | – | 384,334 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,859,000 | – | 34,550 | – | 0.04% | – |
| IIIV | New | I3 VERTICALS INC | $4,781,000 | – | 158,039 | – | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $4,799,000 | – | 147,790 | – | 0.04% | – |
| RDVT | New | RED VIOLET INC | $4,661,000 | – | 264,237 | – | 0.03% | – |
| SHSP | New | SHARPSPRING INC | $4,637,000 | – | 528,186 | – | 0.03% | – |
| LRN | New | K12 INC | $4,484,000 | – | 164,626 | – | 0.03% | – |
| RLGT | New | RADIANT LOGISTICS INC | $4,407,000 | – | 1,121,359 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,378,000 | – | 54,800 | – | 0.03% | – |
| HCKT | New | HACKETT GROUP INC | $4,437,000 | – | 327,701 | – | 0.03% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $4,221,000 | – | 1,327,252 | – | 0.03% | – |
| EXC | New | EXELON CORP | $4,308,000 | – | 118,697 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $3,832,000 | – | 43,800 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,844,000 | – | 228,000 | – | 0.03% | – |
| AGYS | New | AGILYSYS INC | $3,729,000 | – | 207,845 | – | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,487,000 | – | 44,887 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,500,000 | – | 86,302 | – | 0.02% | – |
| OMCL | New | OMNICELL INC | $3,394,000 | – | 48,061 | – | 0.02% | – |
| C | New | CITIGROUP INC | $3,115,000 | – | 60,957 | – | 0.02% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,931,000 | – | 305,802 | – | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,829,000 | – | 410,000 | – | 0.02% | – |
| NVEC | New | NVE CORP | $2,653,000 | – | 42,910 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $2,502,000 | – | 14,800 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $2,556,000 | – | 75,101 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $2,482,000 | – | 23,400 | – | 0.02% | – |
| SFBC | New | SOUND FINL BANCORP INC | $2,538,000 | – | 106,813 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,448,000 | – | 26,350 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $2,354,000 | – | 56,849 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,417,000 | – | 25,698 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,321,000 | – | 91,750 | – | 0.02% | – |
| T | New | AT&T INC | $2,310,000 | – | 76,406 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $2,299,000 | – | 17,752 | – | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC | $2,354,000 | – | 164,829 | – | 0.02% | – |
| LEAF | New | LEAF GROUP LTD | $2,184,000 | – | 595,069 | – | 0.02% | – |
| IRIX | New | IRIDEX CORP | $1,865,000 | – | 879,608 | – | 0.01% | – |
| BGSF | New | BG STAFFING INC | $1,656,000 | – | 146,283 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $1,166,000 | – | 728,966 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $918,000 | – | 70,700 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $787,000 | – | 5,885 | – | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $605,000 | – | 19,606 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $399,000 | – | 796 | – | 0.00% | – |
| AME | New | AMETEK INC | $356,000 | – | 3,989 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $434,000 | – | 4,526 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $440,000 | – | 1,133 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $354,000 | – | 5,923 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $313,000 | – | 1,700 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -254,449 | – | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -31,554 | – | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -23,363 | – | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -35,700 | – | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -589,043 | – | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,537,189 | – | -0.01% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -549,080 | – | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,988 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,000 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,755 | – | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -385,832 | – | -0.02% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,152,731 | – | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -38,235 | – | -0.02% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -345,531 | – | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -230,000 | – | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -340,616 | – | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,665,167 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -86,697 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,000 | – | -0.03% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,057,180 | – | -0.03% | – |
| NVEC | Exit | NVE CORP | $0 | – | -49,733 | – | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -78,917 | – | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -1,070,281 | – | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,117,976 | – | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -85,379 | – | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -243,337 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45,600 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -37,980 | – | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -381,254 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,800 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,736 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,602 | – | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -91,126 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,052 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -187,299 | – | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -502,319 | – | -0.04% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -120,546 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,499 | – | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -60,169 | – | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -114,476 | – | -0.04% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -228,523 | – | -0.04% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -83,695 | – | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -306,351 | – | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -355,266 | – | -0.04% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -400,365 | – | -0.04% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -544,707 | – | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -131,385 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,400 | – | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -72,753 | – | -0.05% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -204,026 | – | -0.05% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -253,511 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,970 | – | -0.05% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -364,325 | – | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -63,750 | – | -0.05% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -275,511 | – | -0.05% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -715,975 | – | -0.05% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -519,088 | – | -0.05% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -356,637 | – | -0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -209,315 | – | -0.05% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -1,916,243 | – | -0.05% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -390,532 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -40,396 | – | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,046,987 | – | -0.05% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -387,292 | – | -0.05% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -805,229 | – | -0.05% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -143,242 | – | -0.05% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -370,828 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -186,440 | – | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -223,048 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -121,344 | – | -0.06% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -302,786 | – | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -5,014,173 | – | -0.06% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -26,379 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -178,906 | – | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,126,896 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -42,953 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -177,045 | – | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -416,601 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -143,419 | – | -0.07% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -269,302 | – | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -205,267 | – | -0.07% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -105,911 | – | -0.07% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -183,808 | – | -0.07% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -267,217 | – | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,272,165 | – | -0.08% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -231,965 | – | -0.08% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -599,018 | – | -0.08% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -505,338 | – | -0.08% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -531,353 | – | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -309,455 | – | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -248,560 | – | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -104,985 | – | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -162,162 | – | -0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -262,472 | – | -0.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -171,281 | – | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -192,912 | – | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -116,191 | – | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -435,859 | – | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -92,007 | – | -0.09% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -826,082 | – | -0.09% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -676,811 | – | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -158,731 | – | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -88,730 | – | -0.10% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -84,401 | – | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -249,052 | – | -0.10% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -393,923 | – | -0.10% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -485,939 | – | -0.10% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,362,482 | – | -0.11% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -840,238 | – | -0.11% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -330,879 | – | -0.11% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -621,188 | – | -0.11% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -467,908 | – | -0.11% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -276,660 | – | -0.12% | – |
| MODN | Exit | MODEL N INC | $0 | – | -447,362 | – | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -198,554 | – | -0.12% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -360,886 | – | -0.12% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,126,933 | – | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -156,290 | – | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -6,642,546 | – | -0.13% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -570,439 | – | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -437,053 | – | -0.14% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -787,924 | – | -0.14% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -977,661 | – | -0.14% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -234,184 | – | -0.14% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -233,721 | – | -0.15% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -489,663 | – | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -397,672 | – | -0.16% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -516,610 | – | -0.16% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -687,847 | – | -0.16% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -290,513 | – | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -407,410 | – | -0.16% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -423,444 | – | -0.17% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,404,870 | – | -0.17% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -544,420 | – | -0.17% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,196,110 | – | -0.18% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -699,438 | – | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -178,672 | – | -0.19% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -3,215,370 | – | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,140,989 | – | -0.21% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -637,395 | – | -0.21% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -820,438 | – | -0.22% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -630,397 | – | -0.22% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -379,451 | – | -0.22% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,175,556 | – | -0.22% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -623,680 | – | -0.22% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -238,662 | – | -0.22% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -954,149 | – | -0.26% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,974,059 | – | -0.26% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -206,502 | – | -0.26% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,686,506 | – | -0.26% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -3,141,209 | – | -0.27% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,461,526 | – | -0.27% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -373,366 | – | -0.27% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,651,924 | – | -0.27% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -412,803 | – | -0.28% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -376,196 | – | -0.28% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -4,015,760 | – | -0.29% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -513,082 | – | -0.29% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,156,086 | – | -0.30% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,154,998 | – | -0.33% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -395,637 | – | -0.34% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,704,129 | – | -0.34% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -619,009 | – | -0.36% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -462,566 | – | -0.36% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,006,248 | – | -0.36% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -427,096 | – | -0.40% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,478,780 | – | -0.41% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,259,233 | – | -0.42% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -771,192 | – | -0.42% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,802,215 | – | -0.42% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -2,677,302 | – | -0.43% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,031,870 | – | -0.44% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,057,008 | – | -0.46% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -874,987 | – | -0.47% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -526,637 | – | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -315,642 | – | -0.50% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,084,902 | – | -0.51% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -6,898,523 | – | -0.60% | – |
| AAON | Exit | AAON INC | $0 | – | -1,370,357 | – | -0.60% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -812,707 | – | -0.61% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -715,828 | – | -0.62% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,378,703 | – | -0.65% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,011,096 | – | -0.70% | – |
| PODD | Exit | INSULET CORP | $0 | – | -457,141 | – | -0.72% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -822,682 | – | -0.76% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -549,849 | – | -0.79% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,547,988 | – | -0.81% | – |
| FN | Exit | FABRINET | $0 | – | -1,757,349 | – | -0.88% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -542,523 | – | -0.88% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -885,520 | – | -0.89% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,997,165 | – | -0.89% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,558,276 | – | -0.92% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,496,021 | – | -0.92% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,334,749 | – | -0.94% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -545,021 | – | -0.95% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,747,720 | – | -0.95% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,265,131 | – | -0.96% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,213,153 | – | -0.97% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,852,019 | – | -1.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,380,535 | – | -1.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,946,522 | – | -1.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,879,137 | – | -1.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,111,755 | – | -1.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,128,781 | – | -1.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,310,098 | – | -1.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -210,432 | – | -1.10% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,189,208 | – | -1.12% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,406,210 | – | -1.13% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -261,624 | – | -1.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -965,518 | – | -1.19% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -953,665 | – | -1.20% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -842,344 | – | -1.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,466,246 | – | -1.20% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,169,950 | – | -1.22% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,636,601 | – | -1.30% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -683,993 | – | -1.31% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,887,142 | – | -1.33% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,421,502 | – | -1.34% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,692,089 | – | -1.38% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,348,633 | – | -1.42% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600,234 | – | -1.50% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,088,947 | – | -1.62% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,905,986 | – | -1.62% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,565,355 | – | -1.66% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,414,801 | – | -1.68% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,382,284 | – | -1.70% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,237,637 | – | -1.71% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,226,587 | – | -1.82% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,067,941 | – | -1.84% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,434,477 | – | -1.88% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,170,169 | – | -1.88% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,062,487 | – | -1.92% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,240,528 | – | -1.96% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,735,287 | – | -2.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,500,032 | – | -2.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,652,204 | – | -2.30% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,353,534 | – | -2.52% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,602,710 | – | -2.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $265,906,000 | -2.2% | 1,602,710 | -1.7% | 2.53% | -4.4% |
| MNRO | Buy | MONRO INC | $264,963,000 | -3.2% | 3,353,534 | +4.6% | 2.52% | -5.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,717,000 | -16.6% | 1,652,204 | -4.1% | 2.30% | -18.4% |
| ICLR | Sell | ICON PLC | $221,015,000 | -5.7% | 1,500,032 | -1.5% | 2.11% | -7.8% |
| FIVE | Buy | FIVE BELOW INC | $218,820,000 | +42.0% | 1,735,287 | +35.1% | 2.08% | +38.9% |
| GLOB | Buy | GLOBANT S A | $205,188,000 | -7.0% | 2,240,528 | +2.6% | 1.96% | -9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $201,257,000 | +24.0% | 2,062,487 | +19.3% | 1.92% | +21.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $197,272,000 | +0.4% | 5,434,477 | -9.2% | 1.88% | -1.8% |
| TREX | Buy | TREX CO INC | $197,333,000 | +30.3% | 2,170,169 | +2.8% | 1.88% | +27.5% |
| ENSG | Buy | ENSIGN GROUP INC | $192,942,000 | -11.2% | 4,067,941 | +6.6% | 1.84% | -13.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $190,894,000 | +22.2% | 1,226,587 | +6.7% | 1.82% | +19.6% |
| CPRT | Sell | COPART INC | $179,749,000 | -20.3% | 2,237,637 | -25.8% | 1.71% | -22.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $178,195,000 | -3.1% | 2,382,284 | +4.5% | 1.70% | -5.2% |
| B | Buy | BARNES GROUP INC | $175,999,000 | +12.5% | 3,414,801 | +23.0% | 1.68% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $174,726,000 | +8.7% | 2,565,355 | -0.9% | 1.66% | +6.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $170,407,000 | +7.5% | 2,905,986 | +59.7% | 1.62% | +5.2% |
| INXN | Buy | INTERXION HOLDING N.V | $170,166,000 | +7.1% | 2,088,947 | +0.1% | 1.62% | +4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $157,561,000 | +31.4% | 600,234 | +8.1% | 1.50% | +28.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $149,416,000 | -15.1% | 3,348,633 | +3.0% | 1.42% | -16.9% |
| FIVN | Buy | FIVE9 INC | $144,673,000 | +17.7% | 2,692,089 | +12.3% | 1.38% | +15.1% |
| BCPC | Buy | BALCHEM CORP | $140,999,000 | +7.9% | 1,421,502 | +8.8% | 1.34% | +5.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $139,686,000 | +9.6% | 1,887,142 | +2.6% | 1.33% | +7.2% |
| POOL | Sell | POOL CORPORATION | $137,961,000 | -1.5% | 683,993 | -6.8% | 1.31% | -3.7% |
| LGIH | Buy | LGI HOMES INC | $136,362,000 | +26.2% | 1,636,601 | +8.2% | 1.30% | +23.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $128,605,000 | -10.9% | 3,169,950 | +1.9% | 1.22% | -12.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $126,148,000 | +20.9% | 2,466,246 | -1.0% | 1.20% | +18.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $126,065,000 | +13.5% | 842,344 | +8.8% | 1.20% | +11.0% |
| CMPR | Buy | CIMPRESS N V | $125,731,000 | +66.5% | 953,665 | +14.8% | 1.20% | +62.8% |
| PFPT | Sell | PROOFPOINT INC | $124,600,000 | +6.4% | 965,518 | -0.9% | 1.19% | +4.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $120,690,000 | +2.2% | 261,624 | +7.2% | 1.15% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $118,178,000 | -9.9% | 1,406,210 | -29.9% | 1.13% | -11.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $118,006,000 | +6.9% | 8,189,208 | +0.5% | 1.12% | +4.5% |
| MELI | Buy | MERCADOLIBRE INC | $115,996,000 | +0.5% | 210,432 | +11.6% | 1.10% | -1.7% |
| KAI | Buy | KADANT INC | $115,014,000 | +2.1% | 1,310,098 | +5.6% | 1.10% | -0.2% |
| VVV | Buy | VALVOLINE INC | $112,987,000 | +29.4% | 5,128,781 | +14.7% | 1.08% | +26.7% |
| MDLA | New | MEDALLIA INC | $110,043,000 | – | 4,111,755 | – | 1.05% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $106,641,000 | +10.0% | 1,879,137 | +11.4% | 1.02% | +7.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $106,377,000 | -11.1% | 1,946,522 | -0.1% | 1.01% | -13.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $106,403,000 | -21.2% | 4,380,535 | -1.6% | 1.01% | -22.9% |
| HQY | Sell | HEALTHEQUITY INC | $105,834,000 | -14.3% | 1,852,019 | -1.9% | 1.01% | -16.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $101,411,000 | +50.7% | 4,213,153 | +92.4% | 0.97% | +47.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $100,501,000 | +7.9% | 3,265,131 | +10.9% | 0.96% | +5.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $99,550,000 | -15.6% | 1,747,720 | -15.5% | 0.95% | -17.5% |
| EPAM | Buy | EPAM SYS INC | $99,368,000 | +5.7% | 545,021 | +0.3% | 0.95% | +3.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $98,771,000 | -21.2% | 1,334,749 | -19.7% | 0.94% | -23.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $96,822,000 | -21.6% | 3,496,021 | +1.6% | 0.92% | -23.3% |
| DOCU | Buy | DOCUSIGN INC | $96,488,000 | +27.9% | 1,558,276 | +2.7% | 0.92% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $93,607,000 | -2.1% | 1,997,165 | -0.2% | 0.89% | -4.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,316,000 | +4.2% | 885,520 | +0.2% | 0.89% | +1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $92,213,000 | +8.9% | 542,523 | -4.4% | 0.88% | +6.5% |
| FN | Buy | FABRINET | $91,909,000 | +93.4% | 1,757,349 | +83.6% | 0.88% | +89.2% |
| CNS | Buy | COHEN & STEERS INC | $85,031,000 | +36.0% | 1,547,988 | +27.4% | 0.81% | +33.0% |
| HUBS | Buy | HUBSPOT INC | $83,363,000 | +1.1% | 549,849 | +13.7% | 0.79% | -1.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $80,055,000 | -26.5% | 822,682 | -21.9% | 0.76% | -28.0% |
| PODD | Sell | INSULET CORP | $75,396,000 | +10.5% | 457,141 | -20.0% | 0.72% | +8.0% |
| ZEN | Buy | ZENDESK INC | $73,689,000 | -9.2% | 1,011,096 | +10.9% | 0.70% | -11.3% |
| FRPT | Buy | FRESHPET INC | $68,618,000 | +114.6% | 1,378,703 | +96.3% | 0.65% | +110.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $64,689,000 | -23.9% | 715,828 | -0.6% | 0.62% | -25.6% |
| QTWO | Sell | Q2 HLDGS INC | $64,098,000 | +0.7% | 812,707 | -2.5% | 0.61% | -1.5% |
| AAON | Sell | AAON INC | $62,954,000 | -10.2% | 1,370,357 | -1.9% | 0.60% | -12.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $62,432,000 | -12.2% | 6,898,523 | +4.5% | 0.60% | -14.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $53,540,000 | -24.7% | 1,084,902 | -27.1% | 0.51% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,785,000 | -1.3% | 315,642 | +0.0% | 0.50% | -3.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $52,569,000 | +3.0% | 526,637 | +32.0% | 0.50% | +0.8% |
| ENV | Sell | ENVESTNET INC | $49,612,000 | -68.2% | 874,987 | -61.6% | 0.47% | -68.8% |
| RPD | Sell | RAPID7 INC | $47,978,000 | -23.0% | 1,057,008 | -1.9% | 0.46% | -24.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $46,103,000 | -17.2% | 2,031,870 | -9.5% | 0.44% | -19.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $45,166,000 | +71.9% | 2,677,302 | +52.4% | 0.43% | +68.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $44,629,000 | -19.9% | 771,192 | +0.3% | 0.42% | -21.7% |
| CHUY | Sell | CHUYS HLDGS INC | $44,623,000 | +7.8% | 1,802,215 | -0.3% | 0.42% | +5.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,670,000 | +106.9% | 1,259,233 | +96.1% | 0.42% | +101.9% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $43,313,000 | -32.3% | 1,478,780 | -14.7% | 0.41% | -33.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $41,872,000 | -14.6% | 427,096 | -37.1% | 0.40% | -16.5% |
| DAVA | Buy | ENDAVA PLCads | $38,086,000 | +32.1% | 1,006,248 | +40.5% | 0.36% | +29.2% |
| NOVT | Buy | NOVANTA INC | $37,801,000 | +12.5% | 462,566 | +29.9% | 0.36% | +10.1% |
| INSP | Sell | INSPIRE MED SYS INC | $37,772,000 | -8.5% | 619,009 | -9.1% | 0.36% | -10.4% |
| ABR | Buy | ARBOR RLTY TR INC | $35,451,000 | +10.7% | 2,704,129 | +2.3% | 0.34% | +8.3% |
| IOSP | Buy | INNOSPEC INC | $35,267,000 | +0.2% | 395,637 | +2.6% | 0.34% | -2.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $34,754,000 | +9.9% | 1,154,998 | +0.0% | 0.33% | +7.5% |
| PETQ | Buy | PETIQ INC | $31,515,000 | -15.3% | 1,156,086 | +2.4% | 0.30% | -17.4% |
| VRNS | Sell | VARONIS SYS INC | $30,672,000 | -5.3% | 513,082 | -1.9% | 0.29% | -7.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $29,998,000 | -1.6% | 4,015,760 | +71.0% | 0.29% | -3.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $29,923,000 | -1.8% | 376,196 | +7.6% | 0.28% | -4.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,156,000 | +12.7% | 412,803 | +5.4% | 0.28% | +10.3% |
| LADR | Buy | LADDER CAP CORPcl a | $28,529,000 | +9.3% | 1,651,924 | +5.2% | 0.27% | +7.1% |
| SSB | Buy | SOUTH ST CORP | $28,114,000 | +4.1% | 373,366 | +1.9% | 0.27% | +1.9% |
| CYTK | Sell | CYTOKINETICS INC | $28,012,000 | -22.6% | 2,461,526 | -23.5% | 0.27% | -24.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $27,957,000 | -31.6% | 3,141,209 | -4.6% | 0.27% | -33.2% |
| HCKT | Buy | HACKETT GROUP INC | $27,760,000 | +11.0% | 1,686,506 | +13.2% | 0.26% | +8.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $27,337,000 | +14.1% | 206,502 | +2.4% | 0.26% | +11.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $27,054,000 | +102.3% | 1,974,059 | +81.6% | 0.26% | +98.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,945,000 | +10.6% | 954,149 | +7.8% | 0.26% | +8.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,568,000 | -4.3% | 238,662 | -5.4% | 0.22% | -6.2% |
| FBK | Buy | FB FINL CORP | $23,419,000 | +7.5% | 623,680 | +4.8% | 0.22% | +5.2% |
| MFA | Buy | MFA FINL INC | $23,372,000 | +6.0% | 3,175,556 | +3.4% | 0.22% | +3.7% |
| IPHI | Sell | INPHI CORP | $23,165,000 | +16.8% | 379,451 | -4.2% | 0.22% | +14.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,110,000 | -22.2% | 630,397 | -1.2% | 0.22% | -23.9% |
| AX | Buy | AXOS FINL INC | $22,685,000 | +14.9% | 820,438 | +13.3% | 0.22% | +12.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $22,411,000 | +999.1% | 637,395 | +1109.2% | 0.21% | +970.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,953,000 | +54.3% | 1,140,989 | +26.5% | 0.21% | +50.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $21,800,000 | -22.0% | 3,215,370 | +7.0% | 0.21% | -23.5% |
| LHCG | Sell | LHC GROUP INC | $20,290,000 | -6.2% | 178,672 | -1.2% | 0.19% | -8.5% |
| CRY | Buy | CRYOLIFE INC | $18,990,000 | +2.6% | 699,438 | +13.1% | 0.18% | +0.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,635,000 | -7.5% | 1,196,110 | -10.8% | 0.18% | -9.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $18,167,000 | +17.2% | 544,420 | +1.6% | 0.17% | +14.6% |
| MGNX | Sell | MACROGENICS INC | $17,926,000 | -25.7% | 1,404,870 | -1.2% | 0.17% | -27.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,497,000 | -6.2% | 423,444 | -8.3% | 0.17% | -8.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,327,000 | -18.3% | 407,410 | -5.3% | 0.16% | -20.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,134,000 | -11.8% | 290,513 | -3.6% | 0.16% | -13.8% |
| ATRC | Buy | ATRICURE INC | $17,155,000 | -14.4% | 687,847 | +2.4% | 0.16% | -16.4% |
| MC | Buy | MOELIS & COcl a | $16,971,000 | +16.6% | 516,610 | +24.0% | 0.16% | +14.1% |
| EBIX | Buy | EBIX INC | $16,742,000 | -6.3% | 397,672 | +11.7% | 0.16% | -8.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $16,169,000 | -9.2% | 489,663 | -0.3% | 0.15% | -11.0% |
| NVEE | Buy | NV5 GLOBAL INC | $15,956,000 | -9.1% | 233,721 | +8.4% | 0.15% | -11.1% |
| BAND | Buy | BANDWIDTH INC | $15,248,000 | -13.1% | 234,184 | +0.1% | 0.14% | -15.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,978,000 | -27.6% | 977,661 | -1.9% | 0.14% | -28.9% |
| INDA | Buy | ISHARES TRmsci india etf | $14,672,000 | +76.0% | 437,053 | +85.0% | 0.14% | +72.8% |
| LOVE | Buy | LOVESAC COMPANY | $14,711,000 | -20.7% | 787,924 | +32.0% | 0.14% | -22.7% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,147,000 | +3.1% | 570,439 | +4.6% | 0.14% | +0.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $13,617,000 | -31.2% | 6,642,546 | -1.4% | 0.13% | -32.6% |
| ICFI | New | ICF INTL INC | $13,202,000 | – | 156,290 | – | 0.13% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $13,133,000 | -13.7% | 3,126,933 | +0.9% | 0.12% | -15.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $12,725,000 | -6.1% | 360,886 | +3.8% | 0.12% | -8.3% |
| AMBA | Sell | AMBARELLA INC | $12,476,000 | -12.1% | 198,554 | -38.3% | 0.12% | -13.8% |
| MODN | New | MODEL N INC | $12,419,000 | – | 447,362 | – | 0.12% | – |
| BOOM | New | DMC GLOBAL INC | $12,168,000 | – | 276,660 | – | 0.12% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,941,000 | -17.4% | 467,908 | -3.9% | 0.11% | -19.1% |
| TPIC | Buy | TPI COMPOSITES INC | $11,647,000 | +36.0% | 621,188 | +79.3% | 0.11% | +33.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,548,000 | +37.6% | 330,879 | +40.5% | 0.11% | +34.1% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,276,000 | +4.4% | 840,238 | +16.5% | 0.11% | +1.9% |
| NCMI | New | NATIONAL CINEMEDIA INC | $11,172,000 | – | 1,362,482 | – | 0.11% | – |
| MXL | Buy | MAXLINEAR INC | $10,875,000 | -2.8% | 485,939 | +1.8% | 0.10% | -4.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $10,059,000 | – | 249,052 | – | 0.10% | – |
| TRNS | Buy | TRANSCAT INC | $10,088,000 | +21.7% | 393,923 | +21.6% | 0.10% | +18.5% |
| W | Buy | WAYFAIR INCcl a | $9,948,000 | +26.3% | 88,730 | +64.5% | 0.10% | +23.4% |
| GKOS | Buy | GLAUKOS CORP | $9,922,000 | +2.8% | 158,731 | +24.0% | 0.10% | +1.1% |
| ALG | New | ALAMO GROUP INC | $9,936,000 | – | 84,401 | – | 0.10% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,583,000 | -64.7% | 826,082 | -65.1% | 0.09% | -65.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $9,557,000 | -21.5% | 676,811 | +11.8% | 0.09% | -23.5% |
| PRLB | Sell | PROTO LABS INC | $9,394,000 | -12.0% | 92,007 | -0.0% | 0.09% | -13.5% |
| INMD | New | INMODE LTD | $9,375,000 | – | 435,859 | – | 0.09% | – |
| ADUS | New | ADDUS HOMECARE CORP | $9,212,000 | – | 116,191 | – | 0.09% | – |
| WCC | New | WESCO INTL INC | $9,215,000 | – | 192,912 | – | 0.09% | – |
| BDC | New | BELDEN INC | $9,136,000 | – | 171,281 | – | 0.09% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,150,000 | -3.9% | 262,472 | +25.5% | 0.09% | -6.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,909,000 | +31.8% | 162,162 | +19.8% | 0.08% | +28.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,966,000 | +184.2% | 104,985 | +130.3% | 0.08% | +174.2% |
| MATW | New | MATTHEWS INTL CORPcl a | $8,797,000 | – | 248,560 | – | 0.08% | – |
| CBTX | Buy | CBTX INC | $8,628,000 | +14.2% | 309,455 | +15.3% | 0.08% | +10.8% |
| LASR | Buy | NLIGHT INC | $8,321,000 | -2.3% | 531,353 | +19.8% | 0.08% | -4.8% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $8,146,000 | -1.7% | 505,338 | +4.5% | 0.08% | -3.7% |
| ZAGG | Sell | ZAGG INC | $7,976,000 | -21.2% | 1,272,165 | -12.6% | 0.08% | -23.2% |
| OIS | Buy | OIL STS INTL INC | $7,967,000 | -27.2% | 599,018 | +0.1% | 0.08% | -29.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,929,000 | +29.6% | 231,965 | +6.1% | 0.08% | +26.7% |
| PUB | Buy | PEOPLES UTAH BANCORP | $7,560,000 | +7.2% | 267,217 | +11.4% | 0.07% | +4.3% |
| CHEF | Sell | CHEFS WHSE INC | $7,411,000 | -2.6% | 183,808 | -15.2% | 0.07% | -4.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,243,000 | -5.5% | 105,911 | +9.8% | 0.07% | -8.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,123,000 | -27.2% | 205,267 | -40.1% | 0.07% | -28.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,137,000 | +10.6% | 269,302 | +9.8% | 0.07% | +7.9% |
| EXC | Buy | EXELON CORP | $6,929,000 | +13.5% | 143,419 | +12.6% | 0.07% | +11.9% |
| BOX | Sell | BOX INCcl a | $6,899,000 | -6.1% | 416,601 | -0.1% | 0.07% | -8.3% |
| T | Sell | AT&T INC | $6,699,000 | -1.1% | 177,045 | -12.4% | 0.06% | -3.0% |
| VEEV | Sell | VEEVA SYS INC | $6,558,000 | -6.3% | 42,953 | -0.5% | 0.06% | -8.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,444,000 | +33.0% | 2,126,896 | +18.6% | 0.06% | +29.8% |
| PFE | Buy | PFIZER INC | $6,428,000 | -10.0% | 178,906 | +8.5% | 0.06% | -12.9% |
| MLAB | Sell | MESA LABS INC | $6,272,000 | -9.3% | 26,379 | -6.8% | 0.06% | -10.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,268,000 | -24.3% | 5,014,173 | -3.7% | 0.06% | -25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,121,000 | -5.1% | 121,344 | -11.0% | 0.06% | -7.9% |
| IIIV | Buy | I3 VERTICALS INC | $6,092,000 | -25.6% | 302,786 | +8.9% | 0.06% | -27.5% |
| OZK | Buy | BANK OZK | $6,083,000 | +10.6% | 223,048 | +22.1% | 0.06% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,884,000 | +6.4% | 186,440 | +5.1% | 0.06% | +3.7% |
| XGN | New | EXAGEN INC | $5,744,000 | – | 370,828 | – | 0.06% | – |
| OPRX | Sell | OPTIMIZERX CORP | $5,608,000 | -14.5% | 387,292 | -4.3% | 0.05% | -17.2% |
| INST | Sell | INSTRUCTURE INC | $5,549,000 | -25.4% | 143,242 | -18.1% | 0.05% | -26.4% |
| VMD | New | VIEMED HEALTHCARE INC | $5,558,000 | – | 805,229 | – | 0.05% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,413,000 | -3.5% | 1,046,987 | +14.7% | 0.05% | -5.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,478,000 | +22.1% | 40,396 | +38.8% | 0.05% | +18.2% |
| DGII | Sell | DIGI INTL INC | $5,319,000 | -3.4% | 390,532 | -10.1% | 0.05% | -5.6% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,212,000 | +18.7% | 1,916,243 | -0.1% | 0.05% | +16.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,218,000 | -4.0% | 209,315 | -0.1% | 0.05% | -5.7% |
| CFB | New | CROSSFIRST BANKSHARES INC | $5,102,000 | – | 356,637 | – | 0.05% | – |
| OPTN | Buy | OPTINOSE INC | $5,012,000 | +5.6% | 715,975 | +6.8% | 0.05% | +4.3% |
| EPR | Buy | EPR PPTYS | $4,900,000 | +9.2% | 63,750 | +5.9% | 0.05% | +6.8% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,962,000 | +20.5% | 364,325 | +8.8% | 0.05% | +17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,942,000 | -32.2% | 83,970 | -25.0% | 0.05% | -33.8% |
| CSTL | New | CASTLE BIOSCIENCES INC | $4,984,000 | – | 275,511 | – | 0.05% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,854,000 | -0.5% | 72,753 | -11.0% | 0.05% | -4.2% |
| BGSF | Buy | BG STAFFING INC | $4,845,000 | +109.4% | 253,511 | +106.8% | 0.05% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,712,000 | – | 32,400 | – | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $4,732,000 | – | 131,385 | – | 0.04% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,572,000 | -18.3% | 306,351 | +7.2% | 0.04% | -20.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $4,608,000 | +7.1% | 355,266 | -3.8% | 0.04% | +4.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $4,475,000 | -12.0% | 114,476 | -0.1% | 0.04% | -14.0% |
| TCX | Buy | TUCOWS INC | $4,533,000 | +10.0% | 83,695 | +23.9% | 0.04% | +7.5% |
| KRUS | New | KURA SUSHI USA INC | $4,484,000 | – | 228,523 | – | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,334,000 | +83.0% | 33,499 | +97.0% | 0.04% | +78.3% |
| OMCL | Sell | OMNICELL INC | $4,348,000 | -57.8% | 60,169 | -49.8% | 0.04% | -59.0% |
| STIM | Buy | NEURONETICS INC | $4,174,000 | -12.3% | 502,319 | +32.1% | 0.04% | -13.0% |
| ORCL | Sell | ORACLE CORP | $4,185,000 | -3.5% | 76,052 | -0.1% | 0.04% | -4.8% |
| QADA | New | QAD INCcl a | $4,208,000 | – | 91,126 | – | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $4,242,000 | +19.0% | 187,299 | +15.8% | 0.04% | +14.3% |
| C | Sell | CITIGROUP INC | $4,196,000 | -14.1% | 60,736 | -12.9% | 0.04% | -16.7% |
| WMT | Sell | WALMART INC | $4,225,000 | -25.9% | 35,602 | -31.0% | 0.04% | -28.6% |
| DUK | New | DUKE ENERGY CORP NEW | $4,103,000 | – | 42,800 | – | 0.04% | – |
| OOMA | Sell | OOMA INC | $3,965,000 | -15.7% | 381,254 | -15.0% | 0.04% | -17.4% |
| ETN | Sell | EATON CORP PLC | $3,792,000 | -29.7% | 45,600 | -29.6% | 0.04% | -32.1% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,706,000 | -18.8% | 2,117,976 | -17.0% | 0.04% | -20.5% |
| PATK | Sell | PATRICK INDS INC | $3,661,000 | -26.5% | 85,379 | -15.7% | 0.04% | -28.6% |
| ZUO | Sell | ZUORA INC | $3,662,000 | -39.7% | 243,337 | -38.6% | 0.04% | -40.7% |
| MIND | Buy | MITCHAM INDS INC | $3,478,000 | -15.9% | 1,070,281 | +2.2% | 0.03% | -17.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,340,000 | -47.9% | 78,917 | -29.9% | 0.03% | -48.4% |
| NVEC | Buy | NVE CORP | $3,300,000 | +272.0% | 49,733 | +290.6% | 0.03% | +244.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,192,000 | -29.8% | 19,000 | -27.8% | 0.03% | -31.8% |
| OSS | Buy | ONE STOP SYS INC | $3,119,000 | +78.7% | 1,057,180 | +3.6% | 0.03% | +76.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,962,000 | -16.9% | 86,697 | -3.3% | 0.03% | -20.0% |
| MEIP | Buy | MEI PHARMA INC | $2,797,000 | -13.0% | 1,665,167 | +29.5% | 0.03% | -12.9% |
| EGAN | Sell | EGAIN CORP | $2,727,000 | -20.6% | 340,616 | -19.2% | 0.03% | -21.2% |
| EVBG | Sell | EVERBRIDGE INC | $2,359,000 | -53.8% | 38,235 | -33.0% | 0.02% | -56.0% |
| TNAV | Sell | TELENAV INC | $1,844,000 | -60.1% | 385,832 | -33.3% | 0.02% | -60.0% |
| KSS | Buy | KOHLS CORP | $1,788,000 | +117.3% | 36,000 | +105.7% | 0.02% | +112.5% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,609,000 | -80.2% | 549,080 | -13.8% | 0.02% | -81.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,545,000 | -36.7% | 49,988 | -1.0% | 0.02% | -37.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,288,000 | -50.8% | 2,537,189 | -0.2% | 0.01% | -53.8% |
| IRIX | Sell | IRIDEX CORP | $1,113,000 | -81.3% | 589,043 | -55.0% | 0.01% | -81.0% |
| SILK | New | SILK ROAD MEDICAL INC | $1,161,000 | – | 35,700 | – | 0.01% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $555,000 | -61.9% | 23,363 | -53.5% | 0.01% | -64.3% |
| RMED | Exit | RA MED SYS INC | $0 | – | -161,515 | – | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -84,516 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,438 | – | -0.01% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1,031,738 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -45,878 | – | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -151,247 | – | -0.02% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -1,887,922 | – | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -240,147 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,629 | – | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -517,165 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,112 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,000 | – | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -270,713 | – | -0.04% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -225,556 | – | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -119,147 | – | -0.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,752,293 | – | -0.13% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,067,624 | – | -0.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | EURONET WORLDWIDE INC | $289,707,000 | – | 1,721,986 | – | 2.82% | – |
| MNRO | New | MONRO INC | $273,605,000 | – | 3,207,556 | – | 2.66% | – |
| ROLL | New | RBC BEARINGS INC | $271,995,000 | – | 1,630,566 | – | 2.65% | – |
| ICLR | New | ICON PLC | $234,367,000 | – | 1,522,157 | – | 2.28% | – |
| CPRT | New | COPART INC | $225,466,000 | – | 3,016,668 | – | 2.20% | – |
| GLOB | New | GLOBANT S A | $220,682,000 | – | 2,183,891 | – | 2.15% | – |
| ENSG | New | ENSIGN GROUP INC | $217,202,000 | – | 3,815,921 | – | 2.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $196,477,000 | – | 5,982,861 | – | 1.91% | – |
| CMD | New | CANTEL MEDICAL CORP | $183,920,000 | – | 2,280,751 | – | 1.79% | – |
| EGBN | New | EAGLE BANCORP INC MD | $175,898,000 | – | 3,249,555 | – | 1.71% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $162,248,000 | – | 1,729,359 | – | 1.58% | – |
| NEOG | New | NEOGEN CORP | $160,779,000 | – | 2,588,612 | – | 1.57% | – |
| INXN | New | INTERXION HOLDING N.V | $158,835,000 | – | 2,087,458 | – | 1.55% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $158,535,000 | – | 1,819,946 | – | 1.54% | – |
| B | New | BARNES GROUP INC | $156,445,000 | – | 2,776,808 | – | 1.52% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $156,157,000 | – | 1,150,071 | – | 1.52% | – |
| ENV | New | ENVESTNET INC | $155,864,000 | – | 2,279,718 | – | 1.52% | – |
| FIVE | New | FIVE BELOW INC | $154,108,000 | – | 1,284,021 | – | 1.50% | – |
| TREX | New | TREX CO INC | $151,412,000 | – | 2,111,741 | – | 1.48% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $144,383,000 | – | 3,111,026 | – | 1.41% | – |
| POOL | New | POOL CORPORATION | $140,133,000 | – | 733,681 | – | 1.36% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $134,967,000 | – | 4,451,427 | – | 1.32% | – |
| MEDP | New | MEDPACE HLDGS INC | $131,175,000 | – | 2,005,127 | – | 1.28% | – |
| BCPC | New | BALCHEM CORP | $130,651,000 | – | 1,306,898 | – | 1.27% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $127,483,000 | – | 1,839,579 | – | 1.24% | – |
| JOBS | New | 51JOB INCsponsored ads | $125,418,000 | – | 1,661,171 | – | 1.22% | – |
| HQY | New | HEALTHEQUITY INC | $123,445,000 | – | 1,887,544 | – | 1.20% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $123,431,000 | – | 3,440,092 | – | 1.20% | – |
| FIVN | New | FIVE9 INC | $122,909,000 | – | 2,396,351 | – | 1.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $119,924,000 | – | 555,150 | – | 1.17% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $119,604,000 | – | 1,948,897 | – | 1.16% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $118,093,000 | – | 244,080 | – | 1.15% | – |
| HLNE | New | HAMILTON LANE INCcl a | $117,977,000 | – | 2,067,597 | – | 1.15% | – |
| PFPT | New | PROOFPOINT INC | $117,139,000 | – | 974,128 | – | 1.14% | – |
| MELI | New | MERCADOLIBRE INC | $115,401,000 | – | 188,635 | – | 1.12% | – |
| KAI | New | KADANT INC | $112,681,000 | – | 1,240,843 | – | 1.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $111,094,000 | – | 774,176 | – | 1.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $110,426,000 | – | 8,149,487 | – | 1.08% | – |
| HEIA | New | HEICO CORP NEWcl a | $108,847,000 | – | 1,052,989 | – | 1.06% | – |
| LGIH | New | LGI HOMES INC | $108,015,000 | – | 1,512,176 | – | 1.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $104,347,000 | – | 2,490,382 | – | 1.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $96,957,000 | – | 1,686,798 | – | 0.94% | – |
| WBS | New | WEBSTER FINL CORP CONN | $95,574,000 | – | 2,000,712 | – | 0.93% | – |
| EPAM | New | EPAM SYS INC | $94,050,000 | – | 543,330 | – | 0.92% | – |
| KRNT | New | KORNIT DIGITAL LTD | $93,177,000 | – | 2,943,063 | – | 0.91% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $89,558,000 | – | 883,387 | – | 0.87% | – |
| VVV | New | VALVOLINE INC | $87,293,000 | – | 4,469,705 | – | 0.85% | – |
| EXAS | New | EXACT SCIENCES CORP | $84,977,000 | – | 719,903 | – | 0.83% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $84,695,000 | – | 567,430 | – | 0.82% | – |
| HUBS | New | HUBSPOT INC | $82,470,000 | – | 483,638 | – | 0.80% | – |
| ZEN | New | ZENDESK INC | $81,177,000 | – | 911,794 | – | 0.79% | – |
| CMPR | New | CIMPRESS N V | $75,519,000 | – | 830,884 | – | 0.74% | – |
| DOCU | New | DOCUSIGN INC | $75,441,000 | – | 1,517,625 | – | 0.74% | – |
| GSHD | New | GOOSEHEAD INS INC | $71,121,000 | – | 1,487,883 | – | 0.69% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $71,070,000 | – | 6,598,908 | – | 0.69% | – |
| AAON | New | AAON INC | $70,119,000 | – | 1,397,355 | – | 0.68% | – |
| PODD | New | INSULET CORP | $68,215,000 | – | 571,414 | – | 0.66% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $67,291,000 | – | 2,189,748 | – | 0.66% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $64,007,000 | – | 1,734,137 | – | 0.62% | – |
| QTWO | New | Q2 HLDGS INC | $63,682,000 | – | 833,965 | – | 0.62% | – |
| CNS | New | COHEN & STEERS INC | $62,501,000 | – | 1,215,029 | – | 0.61% | – |
| RPD | New | RAPID7 INC | $62,316,000 | – | 1,077,382 | – | 0.61% | – |
| PLNT | New | PLANET FITNESS INCcl a | $55,709,000 | – | 769,036 | – | 0.54% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $55,661,000 | – | 2,244,401 | – | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,476,000 | – | 315,583 | – | 0.52% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $51,014,000 | – | 399,044 | – | 0.50% | – |
| SHAK | New | SHAKE SHACK INCcl a | $49,058,000 | – | 679,476 | – | 0.48% | – |
| FN | New | FABRINET | $47,532,000 | – | 956,963 | – | 0.46% | – |
| ALTR | New | ALTAIR ENGR INC | $43,121,000 | – | 1,067,624 | – | 0.42% | – |
| CHUY | New | CHUYS HLDGS INC | $41,411,000 | – | 1,806,754 | – | 0.40% | – |
| INSP | New | INSPIRE MED SYS INC | $41,295,000 | – | 680,874 | – | 0.40% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $40,898,000 | – | 3,292,880 | – | 0.40% | – |
| PETQ | New | PETIQ INC | $37,228,000 | – | 1,129,495 | – | 0.36% | – |
| CYTK | New | CYTOKINETICS INC | $36,190,000 | – | 3,216,872 | – | 0.35% | – |
| IOSP | New | INNOSPEC INC | $35,188,000 | – | 385,661 | – | 0.34% | – |
| NOVT | New | NOVANTA INC | $33,591,000 | – | 356,216 | – | 0.33% | – |
| VRNS | New | VARONIS SYS INC | $32,389,000 | – | 522,916 | – | 0.32% | – |
| ABR | New | ARBOR RLTY TR INC | $32,031,000 | – | 2,642,838 | – | 0.31% | – |
| FRPT | New | FRESHPET INC | $31,970,000 | – | 702,480 | – | 0.31% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $31,616,000 | – | 1,154,702 | – | 0.31% | – |
| DORM | New | DORMAN PRODUCTS INC | $30,475,000 | – | 349,723 | – | 0.30% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $30,477,000 | – | 2,348,032 | – | 0.30% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $29,697,000 | – | 638,375 | – | 0.29% | – |
| DAVA | New | ENDAVA PLCads | $28,825,000 | – | 716,326 | – | 0.28% | – |
| CCXI | New | CHEMOCENTRYX INC | $27,945,000 | – | 3,004,865 | – | 0.27% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $27,149,000 | – | 2,366,926 | – | 0.26% | – |
| SSB | New | SOUTH ST CORP | $26,996,000 | – | 366,446 | – | 0.26% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $26,278,000 | – | 1,756,546 | – | 0.26% | – |
| LADR | New | LADDER CAP CORPcl a | $26,091,000 | – | 1,570,818 | – | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $25,870,000 | – | 391,671 | – | 0.25% | – |
| HCKT | New | HACKETT GROUP INC | $25,020,000 | – | 1,490,198 | – | 0.24% | – |
| CPA | New | COPA HOLDINGS SAcl a | $24,623,000 | – | 252,366 | – | 0.24% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $24,369,000 | – | 885,501 | – | 0.24% | – |
| MGNX | New | MACROGENICS INC | $24,135,000 | – | 1,422,245 | – | 0.24% | – |
| LAD | New | LITHIA MTRS INCcl a | $23,956,000 | – | 201,686 | – | 0.23% | – |
| MFA | New | MFA FINL INC | $22,053,000 | – | 3,071,514 | – | 0.22% | – |
| FBK | New | FB FINL CORP | $21,787,000 | – | 595,282 | – | 0.21% | – |
| LHCG | New | LHC GROUP INC | $21,632,000 | – | 180,901 | – | 0.21% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $21,213,000 | – | 430,104 | – | 0.21% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $21,111,000 | – | 642,068 | – | 0.21% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $20,680,000 | – | 996,147 | – | 0.20% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $20,147,000 | – | 1,341,330 | – | 0.20% | – |
| ATRC | New | ATRICURE INC | $20,048,000 | – | 671,836 | – | 0.20% | – |
| IPHI | New | INPHI CORP | $19,835,000 | – | 395,905 | – | 0.19% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $19,803,000 | – | 6,735,726 | – | 0.19% | – |
| AX | New | AXOS FINL INC | $19,737,000 | – | 724,308 | – | 0.19% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $19,435,000 | – | 301,224 | – | 0.19% | – |
| SNBR | New | SLEEP NUMBER CORP | $18,645,000 | – | 461,620 | – | 0.18% | – |
| LOVE | New | LOVESAC COMPANY | $18,541,000 | – | 596,754 | – | 0.18% | – |
| CRY | New | CRYOLIFE INC | $18,503,000 | – | 618,207 | – | 0.18% | – |
| EBIX | New | EBIX INC | $17,875,000 | – | 355,933 | – | 0.17% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $17,803,000 | – | 491,105 | – | 0.17% | – |
| BAND | New | BANDWIDTH INC | $17,545,000 | – | 233,877 | – | 0.17% | – |
| NVEE | New | NV5 GLOBAL INC | $17,545,000 | – | 215,540 | – | 0.17% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $15,507,000 | – | 535,823 | – | 0.15% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15,211,000 | – | 3,097,921 | – | 0.15% | – |
| MC | New | MOELIS & COcl a | $14,557,000 | – | 416,522 | – | 0.14% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $14,450,000 | – | 486,854 | – | 0.14% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $14,226,000 | – | 902,110 | – | 0.14% | – |
| AMBA | New | AMBARELLA INC | $14,191,000 | – | 321,570 | – | 0.14% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $13,716,000 | – | 545,362 | – | 0.13% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $13,556,000 | – | 347,598 | – | 0.13% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $13,372,000 | – | 1,087,130 | – | 0.13% | – |
| USAT | New | USA TECHNOLOGIES INC | $13,020,000 | – | 1,752,293 | – | 0.13% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $12,175,000 | – | 605,438 | – | 0.12% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $11,355,000 | – | 119,147 | – | 0.11% | – |
| MXL | New | MAXLINEAR INC | $11,194,000 | – | 477,550 | – | 0.11% | – |
| OIS | New | OIL STS INTL INC | $10,947,000 | – | 598,191 | – | 0.11% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $10,799,000 | – | 720,925 | – | 0.10% | – |
| PRLB | New | PROTO LABS INC | $10,678,000 | – | 92,039 | – | 0.10% | – |
| OMCL | New | OMNICELL INC | $10,309,000 | – | 119,835 | – | 0.10% | – |
| ZAGG | New | ZAGG INC | $10,127,000 | – | 1,455,051 | – | 0.10% | – |
| SLP | New | SIMULATIONS PLUS INC | $9,790,000 | – | 342,793 | – | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $9,651,000 | – | 127,998 | – | 0.09% | – |
| UPLD | New | UPLAND SOFTWARE INC | $9,519,000 | – | 209,067 | – | 0.09% | – |
| TPIC | New | TPI COMPOSITES INC | $8,566,000 | – | 346,516 | – | 0.08% | – |
| LASR | New | NLIGHT INC | $8,517,000 | – | 443,597 | – | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,395,000 | – | 235,548 | – | 0.08% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,276,000 | – | 5,205,012 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $8,338,000 | – | 236,209 | – | 0.08% | – |
| TRNS | New | TRANSCAT INC | $8,287,000 | – | 323,831 | – | 0.08% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $8,284,000 | – | 483,591 | – | 0.08% | – |
| IIIV | New | I3 VERTICALS INC | $8,189,000 | – | 278,061 | – | 0.08% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $8,113,000 | – | 637,280 | – | 0.08% | – |
| W | New | WAYFAIR INCcl a | $7,875,000 | – | 53,939 | – | 0.08% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $7,661,000 | – | 96,447 | – | 0.08% | – |
| CHEF | New | CHEFS WHSE INC | $7,606,000 | – | 216,882 | – | 0.07% | – |
| CBTX | New | CBTX INC | $7,552,000 | – | 268,380 | – | 0.07% | – |
| BOX | New | BOX INCcl a | $7,344,000 | – | 417,024 | – | 0.07% | – |
| INST | New | INSTRUCTURE INC | $7,435,000 | – | 174,944 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,286,000 | – | 111,970 | – | 0.07% | – |
| PFE | New | PFIZER INC | $7,144,000 | – | 164,906 | – | 0.07% | – |
| PUB | New | PEOPLES UTAH BANCORP | $7,054,000 | – | 239,931 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $6,997,000 | – | 43,161 | – | 0.07% | – |
| MLAB | New | MESA LABS INC | $6,916,000 | – | 28,305 | – | 0.07% | – |
| SHSP | New | SHARPSPRING INC | $6,743,000 | – | 519,088 | – | 0.07% | – |
| T | New | AT&T INC | $6,771,000 | – | 202,045 | – | 0.07% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $6,761,000 | – | 135,406 | – | 0.07% | – |
| OPRX | New | OPTIMIZERX CORP | $6,559,000 | – | 404,873 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $6,448,000 | – | 136,268 | – | 0.06% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,453,000 | – | 245,277 | – | 0.06% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,406,000 | – | 112,545 | – | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $6,119,000 | – | 218,699 | – | 0.06% | – |
| EXC | New | EXELON CORP | $6,105,000 | – | 127,347 | – | 0.06% | – |
| ZUO | New | ZUORA INC | $6,071,000 | – | 396,288 | – | 0.06% | – |
| IRIX | New | IRIDEX CORP | $5,956,000 | – | 1,308,927 | – | 0.06% | – |
| HABT | New | HABIT RESTAURANTS INC | $5,714,000 | – | 544,707 | – | 0.06% | – |
| WMT | New | WALMART INC | $5,702,000 | – | 51,602 | – | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $5,607,000 | – | 913,190 | – | 0.06% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $5,599,000 | – | 285,810 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,530,000 | – | 177,440 | – | 0.05% | – |
| DGII | New | DIGI INTL INC | $5,509,000 | – | 434,496 | – | 0.05% | – |
| OZK | New | BANK OZK | $5,499,000 | – | 182,748 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $5,392,000 | – | 64,741 | – | 0.05% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $5,433,000 | – | 209,603 | – | 0.05% | – |
| DMRC | New | DIGIMARC CORP NEW | $5,088,000 | – | 114,625 | – | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $5,103,000 | – | 57,064 | – | 0.05% | – |
| PATK | New | PATRICK INDS INC | $4,979,000 | – | 101,228 | – | 0.05% | – |
| C | New | CITIGROUP INC | $4,884,000 | – | 69,747 | – | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,877,000 | – | 81,753 | – | 0.05% | – |
| SMBK | New | SMARTFINANCIAL INC | $4,892,000 | – | 225,556 | – | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,844,000 | – | 1,794,036 | – | 0.05% | – |
| ISTR | New | INVESTAR HLDG CORP | $4,866,000 | – | 204,026 | – | 0.05% | – |
| OPTN | New | OPTINOSE INC | $4,746,000 | – | 670,365 | – | 0.05% | – |
| OOMA | New | OOMA INC | $4,701,000 | – | 448,569 | – | 0.05% | – |
| STIM | New | NEURONETICS INC | $4,759,000 | – | 380,398 | – | 0.05% | – |
| TNAV | New | TELENAV INC | $4,625,000 | – | 578,138 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,601,000 | – | 37,980 | – | 0.04% | – |
| EPR | New | EPR PPTYS | $4,489,000 | – | 60,178 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,488,000 | – | 29,096 | – | 0.04% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,566,000 | – | 2,551,033 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,548,000 | – | 26,302 | – | 0.04% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $4,391,000 | – | 1,917,297 | – | 0.04% | – |
| FOE | New | FERRO CORP | $4,277,000 | – | 270,713 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $4,335,000 | – | 76,100 | – | 0.04% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $4,302,000 | – | 369,299 | – | 0.04% | – |
| GWRS | New | GLOBAL WTR RES INC | $4,180,000 | – | 400,365 | – | 0.04% | – |
| TCX | New | TUCOWS INC | $4,120,000 | – | 67,524 | – | 0.04% | – |
| SFBC | New | SOUND FINL BANCORP INC | $4,117,000 | – | 120,546 | – | 0.04% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $4,117,000 | – | 334,725 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $4,117,000 | – | 40,000 | – | 0.04% | – |
| MIND | New | MITCHAM INDS INC | $4,137,000 | – | 1,047,233 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $3,947,000 | – | 72,112 | – | 0.04% | – |
| ORBC | New | ORBCOMM INC | $3,749,000 | – | 517,165 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $3,564,000 | – | 161,703 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $3,565,000 | – | 89,697 | – | 0.04% | – |
| EGAN | New | EGAIN CORP | $3,433,000 | – | 421,764 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,425,000 | – | 29,629 | – | 0.03% | – |
| MEIP | New | MEI PHARMA INC | $3,215,000 | – | 1,286,145 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,155,000 | – | 45,585 | – | 0.03% | – |
| RFIL | New | RF INDS LTD | $2,916,000 | – | 345,531 | – | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,781,000 | – | 240,147 | – | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,661,000 | – | 230,000 | – | 0.03% | – |
| COCP | New | COCRYSTAL PHARMA INC | $2,709,000 | – | 1,152,731 | – | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,619,000 | – | 2,542,979 | – | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,439,000 | – | 50,500 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,368,000 | – | 17,001 | – | 0.02% | – |
| BGSF | New | BG STAFFING INC | $2,314,000 | – | 122,584 | – | 0.02% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $2,398,000 | – | 1,887,922 | – | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,039,000 | – | 52,714 | – | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $2,055,000 | – | 151,247 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $2,004,000 | – | 8,755 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $1,835,000 | – | 45,878 | – | 0.02% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $1,754,000 | – | 1,031,738 | – | 0.02% | – |
| OSS | New | ONE STOP SYS INC | $1,745,000 | – | 1,020,580 | – | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,458,000 | – | 50,291 | – | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,120,000 | – | 31,554 | – | 0.01% | – |
| NVEC | New | NVE CORP | $887,000 | – | 12,733 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $823,000 | – | 17,500 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $857,000 | – | 20,438 | – | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $721,000 | – | 84,516 | – | 0.01% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $667,000 | – | 254,449 | – | 0.01% | – |
| RMED | New | RA MED SYS INC | $585,000 | – | 161,515 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | Exit | Grupo Supervielle SAsponsored adr | $0 | – | -40,222 | – | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc. | $0 | – | -14,264 | – | -0.01% | – |
| COCP | Exit | Cocrystal Pharma Inc. | $0 | – | -465,893 | – | -0.01% | – |
| OPRX | Exit | OptimizeRx Corp. | $0 | – | -69,116 | – | -0.01% | – |
| CBNK | Exit | Capital Bancorp Inc/MD | $0 | – | -94,644 | – | -0.01% | – |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -59,269 | – | -0.02% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsp adr 10 sh b | $0 | – | -51,632 | – | -0.02% | – |
| TGS | Exit | Transportadora de Gas del Surspon adr b | $0 | – | -97,794 | – | -0.02% | – |
| MEIP | Exit | MEI Pharma Inc. | $0 | – | -315,130 | – | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc. | $0 | – | -35,006 | – | -0.02% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -42,052 | – | -0.02% | – |
| GWRS | Exit | Global Water Resources Inc. | $0 | – | -190,887 | – | -0.02% | – |
| RMED | Exit | RA Medical Systems Inc. | $0 | – | -108,585 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -249,197 | – | -0.02% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -102,985 | – | -0.03% | – |
| TCX | Exit | Tucows Inc. | $0 | – | -44,144 | – | -0.03% | – |
| AQST | Exit | Aquestive Therapeutics Inc. | $0 | – | -145,373 | – | -0.03% | – |
| UMRX | Exit | Unum Therapeutics Inc. | $0 | – | -263,137 | – | -0.03% | – |
| DMRC | Exit | Digimarc Corp. | $0 | – | -85,820 | – | -0.03% | – |
| OSS | Exit | One Stop Systems Inc. | $0 | – | -721,448 | – | -0.03% | – |
| TNAV | Exit | Telenav Inc. | $0 | – | -535,779 | – | -0.03% | – |
| OZK | Exit | Bank OZK | $0 | – | -72,824 | – | -0.03% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -1,193,958 | – | -0.03% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -157,830 | – | -0.03% | – |
| TENB | Exit | Tenable Holdings Inc. | $0 | – | -75,298 | – | -0.03% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -26,210 | – | -0.04% | – |
| ENFC | Exit | Entegra Financial Corp. | $0 | – | -119,152 | – | -0.04% | – |
| STIM | Exit | Neuronetics Inc. | $0 | – | -101,500 | – | -0.04% | – |
| SFBC | Exit | Sound Financial Bancorp Inc. | $0 | – | -81,257 | – | -0.04% | – |
| KINS | Exit | Kingstone Cos Inc. | $0 | – | -173,815 | – | -0.04% | – |
| MYFW | Exit | First Western Financial Inc. | $0 | – | -188,120 | – | -0.04% | – |
| SMBK | Exit | SmartFinancial Inc. | $0 | – | -144,367 | – | -0.04% | – |
| ISTR | Exit | Investar Holding Corp. | $0 | – | -126,610 | – | -0.04% | – |
| LONEQ | Exit | Lonestar Resources US Inc. | $0 | – | -451,647 | – | -0.04% | – |
| SELB | Exit | Selecta Biosciences Inc. | $0 | – | -231,732 | – | -0.04% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -203,065 | – | -0.04% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -46,394 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -23,969 | – | -0.04% | – |
| LOVE | Exit | Lovesac Co/The | $0 | – | -152,216 | – | -0.04% | – |
| TRUE | Exit | TrueCar Inc. | $0 | – | -275,852 | – | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -32,100 | – | -0.04% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -194,986 | – | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -35,326 | – | -0.04% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -17,482 | – | -0.04% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -55,986 | – | -0.04% | – |
| BGSF | Exit | BG Staffing Inc. | $0 | – | -147,635 | – | -0.05% | – |
| HABT | Exit | Habit Restaurants Inc/The | $0 | – | -256,176 | – | -0.05% | – |
| ING | Exit | ING Groep NV ADRsponsored adr | $0 | – | -327,000 | – | -0.05% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -388,324 | – | -0.05% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -207,063 | – | -0.05% | – |
| GKOS | Exit | Glaukos Corp. | $0 | – | -70,120 | – | -0.05% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -303,000 | – | -0.05% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -28,443 | – | -0.05% | – |
| BHBK | Exit | Blue Hills Bancorp Inc. | $0 | – | -194,278 | – | -0.05% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -77,809 | – | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -81,383 | – | -0.05% | – |
| OOMA | Exit | Ooma Inc. | $0 | – | -294,287 | – | -0.06% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -145,205 | – | -0.06% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -862,581 | – | -0.06% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -434,083 | – | -0.06% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -29,524 | – | -0.06% | – |
| TRNS | Exit | Transcat Inc. | $0 | – | -224,105 | – | -0.06% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -50,802 | – | -0.06% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -228,258 | – | -0.06% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -70,758 | – | -0.06% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -266,587 | – | -0.06% | – |
| T | Exit | AT&T Inc. | $0 | – | -165,625 | – | -0.06% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -30,250 | – | -0.06% | – |
| CBTX | Exit | CBTX Inc. | $0 | – | -159,694 | – | -0.06% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Emsci india sm cp | $0 | – | -157,654 | – | -0.07% | – |
| LLNW | Exit | Limelight Networks Inc. | $0 | – | -1,143,688 | – | -0.07% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -158,213 | – | -0.07% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -72,500 | – | -0.07% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -62,272 | – | -0.07% | – |
| LMAT | Exit | LeMaitre Vascular Inc. | $0 | – | -151,535 | – | -0.07% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -963,148 | – | -0.07% | – |
| BAND | Exit | Bandwidth Inc. | $0 | – | -111,253 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -97,407 | – | -0.07% | – |
| LASR | Exit | nLight Inc. | $0 | – | -273,102 | – | -0.07% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -605,898 | – | -0.07% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -70,868 | – | -0.07% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -118,848 | – | -0.07% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -98,844 | – | -0.07% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -71,684 | – | -0.07% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -154,129 | – | -0.07% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -91,884 | – | -0.07% | – |
| CURO | Exit | Curo Group Holdings Corp. | $0 | – | -210,006 | – | -0.07% | – |
| MCFT | Exit | MCBC Holdings Inc. | $0 | – | -178,242 | – | -0.07% | – |
| BOX | Exit | Box Inc. | $0 | – | -269,282 | – | -0.07% | – |
| C | Exit | Citigroup Inc. | $0 | – | -90,611 | – | -0.07% | – |
| IIIV | Exit | I3 Verticals Inc. | $0 | – | -283,706 | – | -0.07% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -174,930 | – | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -97,876 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -140,172 | – | -0.08% | – |
| ABCD | Exit | Cambium Learning Group Inc. | $0 | – | -586,351 | – | -0.08% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc. | $0 | – | -85,128 | – | -0.08% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -181,606 | – | -0.08% | – |
| USAT | Exit | USA Technologies Inc. | $0 | – | -987,205 | – | -0.08% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -219,500 | – | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -136,953 | – | -0.08% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -997,451 | – | -0.08% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -33,015 | – | -0.08% | – |
| SGC | Exit | Superior Group of Cos Inc. | $0 | – | -404,487 | – | -0.09% | – |
| SIC | Exit | Select Interior Concepts | $0 | – | -760,606 | – | -0.09% | – |
| ESQ | Exit | Esquire Financial Holdings Inc | $0 | – | -325,988 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLCADRsponsored adr a | $0 | – | -120,566 | – | -0.09% | – |
| IRIX | Exit | Iridex Corp. | $0 | – | -1,329,475 | – | -0.10% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -107,585 | – | -0.10% | – |
| INST | Exit | Instructure Inc. | $0 | – | -244,373 | – | -0.10% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -199,731 | – | -0.10% | – |
| GHG | Exit | GreenTree Hospitality Group Ltsponsored ads | $0 | – | -699,158 | – | -0.10% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -201,900 | – | -0.10% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -267,862 | – | -0.10% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -116,958 | – | -0.11% | – |
| ROAD | Exit | Construction Partners Inc. | $0 | – | -782,577 | – | -0.11% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -500,588 | – | -0.11% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -133,317 | – | -0.11% | – |
| FBK | Exit | FB Financial Corp. | $0 | – | -252,650 | – | -0.11% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -171,447 | – | -0.11% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -435,483 | – | -0.12% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -461,961 | – | -0.12% | – |
| LAD | Exit | Lithia Motors Inc. - Cl Acl a | $0 | – | -124,155 | – | -0.12% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -476,733 | – | -0.12% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -701,879 | – | -0.12% | – |
| SNBR | Exit | Sleep Number Corp. | $0 | – | -307,467 | – | -0.13% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -524,574 | – | -0.13% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -156,913 | – | -0.14% | – |
| WCC | Exit | WESCO Intl. Inc. | $0 | – | -210,510 | – | -0.15% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -3,409,518 | – | -0.15% | – |
| HTHT | Exit | Huazhu Group Ltd.ADRsponsored ads | $0 | – | -418,856 | – | -0.16% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -843,919 | – | -0.16% | – |
| AX | Exit | Axos Financial Inc. | $0 | – | -398,936 | – | -0.16% | – |
| INN | Exit | Summit Hotel Properties Inc. | $0 | – | -1,014,732 | – | -0.16% | – |
| KIDS | Exit | OrthoPediatrics Corp. | $0 | – | -378,352 | – | -0.16% | – |
| NVEE | Exit | NV5 Global Inc. | $0 | – | -160,574 | – | -0.16% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -399,789 | – | -0.16% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -347,845 | – | -0.17% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -401,155 | – | -0.17% | – |
| FLXN | Exit | Flexion Therapeutics Inc. | $0 | – | -828,224 | – | -0.18% | – |
| TPIC | Exit | TPI Composites Inc. | $0 | – | -550,264 | – | -0.18% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -651,153 | – | -0.19% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -515,598 | – | -0.19% | – |
| HCKT | Exit | Hackett Group Inc./The | $0 | – | -868,141 | – | -0.20% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -1,892,592 | – | -0.21% | – |
| PUB | Exit | People's Utah BanCorp. | $0 | – | -557,406 | – | -0.22% | – |
| IOSP | Exit | Innospec, Inc. | $0 | – | -258,283 | – | -0.23% | – |
| FRBK | Exit | Republic First Bancorp Inc. | $0 | – | -2,862,360 | – | -0.23% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -281,315 | – | -0.25% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -212,494 | – | -0.25% | – |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -277,915 | – | -0.25% | – |
| MGNX | Exit | MacroGenics Inc. | $0 | – | -1,046,397 | – | -0.26% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -1,584,698 | – | -0.27% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -644,142 | – | -0.27% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -557,285 | – | -0.28% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -4,767,879 | – | -0.30% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -2,619,364 | – | -0.34% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -2,389,254 | – | -0.34% | – |
| QTWO | Exit | Q2 Holdings Inc. | $0 | – | -501,138 | – | -0.35% | – |
| FN | Exit | Fabrinet | $0 | – | -672,486 | – | -0.36% | – |
| HF | Exit | HFF Inc. - Class Acl a | $0 | – | -772,350 | – | -0.38% | – |
| VRNS | Exit | Varonis Systems Inc. | $0 | – | -481,405 | – | -0.40% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -111,300 | – | -0.43% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -892,479 | – | -0.44% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -1,928,018 | – | -0.48% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -697,113 | – | -0.48% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -531,201 | – | -0.50% | – |
| SSB | Exit | South State Corp. | $0 | – | -552,786 | – | -0.52% | – |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -774,788 | – | -0.56% | – |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -1,862,250 | – | -0.56% | – |
| EYE | Exit | National Vision Holdings Inc. | $0 | – | -1,096,082 | – | -0.56% | – |
| PETQ | Exit | PetIQ Inc. | $0 | – | -1,277,688 | – | -0.57% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -610,350 | – | -0.58% | – |
| BABA | Exit | Alibaba Group Holding Ltd.ADRsponsored adr | $0 | – | -308,924 | – | -0.58% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -1,904,859 | – | -0.58% | – |
| CWH | Exit | Camping World Holdings Inc. | $0 | – | -2,438,092 | – | -0.59% | – |
| CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -1,464,386 | – | -0.62% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -1,166,621 | – | -0.63% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -695,902 | – | -0.64% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -554,604 | – | -0.67% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -2,149,952 | – | -0.67% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -1,664,620 | – | -0.70% | – |
| W | Exit | Wayfair Inc. | $0 | – | -430,509 | – | -0.73% | – |
| AAON | Exit | AAON Inc. | $0 | – | -1,745,441 | – | -0.75% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -454,120 | – | -0.78% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -1,173,739 | – | -0.79% | – |
| PLNT | Exit | Planet Fitness Inc. | $0 | – | -1,331,135 | – | -0.82% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -897,886 | – | -0.85% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -952,719 | – | -0.86% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -1,715,242 | – | -0.87% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -1,077,767 | – | -0.87% | – |
| SGMO | Exit | Sangamo Therapeutics Inc. | $0 | – | -4,544,596 | – | -0.88% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -561,989 | – | -0.88% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -766,379 | – | -0.88% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -1,679,654 | – | -0.99% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -773,038 | – | -0.99% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -707,127 | – | -1.02% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -375,301 | – | -1.05% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -677,084 | – | -1.06% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -586,615 | – | -1.08% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -2,321,048 | – | -1.10% | – |
| POOL | Exit | Pool Corp. | $0 | – | -574,181 | – | -1.10% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -892,526 | – | -1.10% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -226,370 | – | -1.13% | – |
| SITE | Exit | SiteOne Landscape Supply Inc. | $0 | – | -1,335,662 | – | -1.15% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,758,045 | – | -1.18% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -1,564,952 | – | -1.20% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -992,935 | – | -1.21% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -6,444,876 | – | -1.23% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -1,412,128 | – | -1.24% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -1,524,601 | – | -1.40% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -1,742,543 | – | -1.50% | – |
| NEOG | Exit | Neogen Corp. | $0 | – | -1,849,198 | – | -1.51% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -1,721,538 | – | -1.51% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -3,386,738 | – | -1.57% | – |
| SNHY | Exit | Sun Hydraulics Corp. | $0 | – | -2,667,802 | – | -1.67% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -1,177,500 | – | -1.69% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -1,579,080 | – | -1.70% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -2,503,335 | – | -1.74% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -3,067,736 | – | -1.77% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -4,543,600 | – | -1.79% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -3,303,866 | – | -1.94% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -536,592 | – | -1.98% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -1,349,121 | – | -2.00% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -1,949,708 | – | -2.05% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -5,753,983 | – | -2.49% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,153,172 | – | -2.56% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -1,518,768 | – | -2.61% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -2,419,656 | – | -2.66% | – |
| ICLR | Exit | Icon PLC | $0 | – | -1,519,397 | – | -2.67% | – |
| MNRO | Exit | Monro Inc. | $0 | – | -3,557,837 | – | -2.83% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -3,015,804 | – | -3.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | Euronet Worldwide Inc. | $302,244,000 | +27.3% | 3,015,804 | +6.4% | 3.45% | +20.8% |
| MNRO | Buy | Monro Inc. | $247,625,000 | +25.2% | 3,557,837 | +4.5% | 2.83% | +18.9% |
| ICLR | Sell | Icon PLC | $233,607,000 | +12.8% | 1,519,397 | -2.7% | 2.67% | +7.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $232,529,000 | +24.1% | 2,419,656 | -6.4% | 2.66% | +17.8% |
| ROLL | Buy | RBC Bearings Inc. | $228,362,000 | +19.1% | 1,518,768 | +2.0% | 2.61% | +13.0% |
| B | Buy | Barnes Group Inc. | $223,970,000 | +50.0% | 3,153,172 | +24.4% | 2.56% | +42.4% |
| ENSG | Sell | Ensign Group Inc/The | $218,191,000 | -0.2% | 5,753,983 | -5.7% | 2.49% | -5.2% |
| CMD | Buy | Cantel Medical Corp. | $179,490,000 | +2.9% | 1,949,708 | +10.0% | 2.05% | -2.3% |
| FIVE | Sell | Five Below Inc. | $175,467,000 | +3.0% | 1,349,121 | -22.6% | 2.00% | -2.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $172,885,000 | +13.8% | 536,592 | -9.1% | 1.98% | +8.0% |
| CPRT | Sell | Copart Inc. | $170,248,000 | -17.3% | 3,303,866 | -9.2% | 1.94% | -21.5% |
| KNX | Buy | Knight-Swift Transportation Ho | $156,663,000 | +13.9% | 4,543,600 | +26.2% | 1.79% | +8.1% |
| EGBN | Buy | Eagle Bancorp Inc. | $155,227,000 | -14.9% | 3,067,736 | +3.1% | 1.77% | -19.3% |
| ENV | Buy | Envestnet Inc. | $152,578,000 | +11.5% | 2,503,335 | +0.6% | 1.74% | +5.9% |
| HQY | Sell | HealthEquity Inc. | $149,081,000 | +10.5% | 1,579,080 | -12.1% | 1.70% | +4.9% |
| MPWR | Buy | Monolithic Power Systems Inc. | $147,812,000 | +6.4% | 1,177,500 | +13.3% | 1.69% | +1.0% |
| SNHY | Buy | Sun Hydraulics Corp. | $146,142,000 | +31.0% | 2,667,802 | +15.3% | 1.67% | +24.4% |
| HCSG | Buy | Healthcare Services Group | $137,569,000 | +4.4% | 3,386,738 | +11.0% | 1.57% | -0.9% |
| JOBS | Buy | 51job Inc.ADR | $132,541,000 | -14.7% | 1,721,538 | +8.2% | 1.51% | -19.0% |
| NEOG | Sell | Neogen Corp. | $132,273,000 | -15.7% | 1,849,198 | -5.5% | 1.51% | -20.0% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $131,562,000 | +14.1% | 1,742,543 | -7.9% | 1.50% | +8.3% |
| PCTY | Sell | Paylocity Holding Corp. | $122,456,000 | +19.7% | 1,524,601 | -12.2% | 1.40% | +13.6% |
| TREX | Sell | Trex Company Inc. | $108,706,000 | -4.5% | 1,412,128 | -22.4% | 1.24% | -9.3% |
| MNR | Buy | Monmouth Real Estate Investmen | $107,758,000 | +20.5% | 6,444,876 | +19.1% | 1.23% | +14.4% |
| PFPT | Buy | Proofpoint Inc. | $105,579,000 | +29.1% | 992,935 | +40.0% | 1.21% | +22.6% |
| INXN | Buy | InterXion Holding NV | $105,321,000 | +22.5% | 1,564,952 | +13.6% | 1.20% | +16.2% |
| GLOB | Buy | Globant SA | $103,707,000 | +42.2% | 1,758,045 | +36.9% | 1.18% | +35.0% |
| SITE | Sell | SiteOne Landscape Supply Inc. | $100,629,000 | -14.8% | 1,335,662 | -5.0% | 1.15% | -19.1% |
| CACC | Sell | Credit Acceptance Corp. | $99,166,000 | +14.7% | 226,370 | -7.5% | 1.13% | +8.9% |
| KAI | Buy | Kadant Inc. | $96,259,000 | +198.2% | 892,526 | +165.9% | 1.10% | +182.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $95,859,000 | -3.0% | 2,321,048 | +1.2% | 1.10% | -8.0% |
| POOL | Sell | Pool Corp. | $95,819,000 | +5.8% | 574,181 | -3.9% | 1.10% | +0.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $94,598,000 | -5.6% | 586,615 | -12.8% | 1.08% | -10.4% |
| CMPR | Sell | Cimpress NV | $92,496,000 | -14.6% | 677,084 | -9.3% | 1.06% | -18.9% |
| TYL | Sell | Tyler Technologies Inc. | $91,971,000 | -1.5% | 375,301 | -10.7% | 1.05% | -6.5% |
| ALGT | Sell | Allegiant Travel Co. | $89,664,000 | -13.1% | 707,127 | -4.7% | 1.02% | -17.5% |
| BCPC | Sell | Balchem Corp. | $86,650,000 | +6.1% | 773,038 | -7.1% | 0.99% | +0.8% |
| DOCU | Sell | DocuSign Inc. | $86,385,000 | -0.4% | 1,679,654 | -6.8% | 0.99% | -5.5% |
| EPAM | Sell | EPAM Systems Inc. | $77,386,000 | +9.9% | 561,989 | -0.8% | 0.88% | +4.2% |
| GWRE | Sell | Guidewire Software Inc. | $77,412,000 | +2.3% | 766,379 | -10.1% | 0.88% | -3.0% |
| SGMO | Buy | Sangamo Therapeutics Inc. | $77,031,000 | +33.7% | 4,544,596 | +12.0% | 0.88% | +26.8% |
| ZEN | Sell | Zendesk Inc. | $76,521,000 | -1.7% | 1,077,767 | -24.6% | 0.87% | -6.7% |
| HLNE | Buy | Hamilton Lane Inc. | $75,951,000 | -3.1% | 1,715,242 | +5.0% | 0.87% | -8.0% |
| EXAS | Sell | Exact Sciences Corp. | $75,189,000 | +14.4% | 952,719 | -13.3% | 0.86% | +8.6% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $74,210,000 | -17.3% | 897,886 | -8.4% | 0.85% | -21.4% |
| PLNT | Sell | Planet Fitness Inc. | $71,921,000 | +8.0% | 1,331,135 | -12.1% | 0.82% | +2.6% |
| WBS | Sell | Webster Financial Corp. | $69,204,000 | -10.8% | 1,173,739 | -3.7% | 0.79% | -15.3% |
| HUBS | Sell | HubSpot Inc. | $68,549,000 | -8.6% | 454,120 | -24.1% | 0.78% | -13.3% |
| AAON | Buy | AAON Inc. | $65,978,000 | +14.3% | 1,745,441 | +0.5% | 0.75% | +8.5% |
| W | Sell | Wayfair Inc. | $63,573,000 | -23.8% | 430,509 | -38.7% | 0.73% | -27.7% |
| RPD | Sell | Rapid7 Inc. | $61,458,000 | +29.0% | 1,664,620 | -1.4% | 0.70% | +22.3% |
| MMYT | Buy | MakeMyTrip Ltd. | $59,016,000 | -22.4% | 2,149,952 | +2.2% | 0.67% | -26.3% |
| PODD | Buy | Insulet Corp. | $58,760,000 | +69.9% | 554,604 | +37.4% | 0.67% | +61.3% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $55,561,000 | +22.4% | 695,902 | -3.5% | 0.64% | +16.3% |
| LGIH | Buy | LGI Homes Inc. | $55,345,000 | -15.7% | 1,166,621 | +2.6% | 0.63% | -20.0% |
| CTRP | Buy | Ctrip.com International Ltd. - | $54,431,000 | -12.1% | 1,464,386 | +12.6% | 0.62% | -16.5% |
| CWH | Buy | Camping World Holdings Inc. | $51,980,000 | +4.9% | 2,438,092 | +22.9% | 0.59% | -0.3% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored adr | $50,898,000 | -4.2% | 308,924 | +7.9% | 0.58% | -9.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $50,955,000 | -28.6% | 1,904,859 | -23.4% | 0.58% | -32.2% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $50,305,000 | -3.8% | 610,350 | -8.8% | 0.58% | -8.7% |
| PETQ | Sell | PetIQ Inc. | $50,226,000 | -3.8% | 1,277,688 | -34.3% | 0.57% | -8.7% |
| EYE | Sell | National Vision Holdings Inc. | $49,477,000 | +20.6% | 1,096,082 | -2.3% | 0.56% | +14.4% |
| CHUY | Buy | Chuy's Holdings Inc. | $48,884,000 | +6.6% | 1,862,250 | +24.7% | 0.56% | +1.3% |
| SHAK | New | Shake Shack Inc. | $48,819,000 | – | 774,788 | – | 0.56% | – |
| SSB | Sell | South State Corp. | $45,328,000 | -12.5% | 552,786 | -7.9% | 0.52% | -16.9% |
| INDB | Sell | Independent Bank Corp/Rockland | $43,877,000 | -2.4% | 531,201 | -7.4% | 0.50% | -7.4% |
| PNFP | Sell | Pinnacle Financial Partners In | $41,931,000 | -2.6% | 697,113 | -0.6% | 0.48% | -7.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $41,838,000 | +24.1% | 1,928,018 | +1.0% | 0.48% | +17.7% |
| FIVN | Buy | Five9 Inc. | $38,992,000 | +672.1% | 892,479 | +510.9% | 0.44% | +629.5% |
| MELI | Sell | MercadoLibre Inc. | $37,894,000 | +12.6% | 111,300 | -1.2% | 0.43% | +6.9% |
| VRNS | Buy | Varonis Systems Inc. | $35,263,000 | +459.0% | 481,405 | +468.6% | 0.40% | +430.3% |
| HF | Sell | HFF Inc. - Class Acl a | $32,809,000 | -47.2% | 772,350 | -57.3% | 0.38% | -49.9% |
| FN | Buy | Fabrinet | $31,109,000 | +28.8% | 672,486 | +2.7% | 0.36% | +22.0% |
| QTWO | Sell | Q2 Holdings Inc. | $30,344,000 | -1.7% | 501,138 | -7.4% | 0.35% | -6.7% |
| CCXI | Buy | ChemoCentryx Inc. | $30,200,000 | -3.6% | 2,389,254 | +0.5% | 0.34% | -8.5% |
| ABR | Sell | Arbor Realty Trust Inc. | $30,070,000 | +3.0% | 2,619,364 | -6.4% | 0.34% | -2.0% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $26,509,000 | +147.0% | 4,767,879 | +74.1% | 0.30% | +134.9% |
| ESPR | Buy | Esperion Therapeutics Inc. | $24,727,000 | +16.6% | 557,285 | +3.0% | 0.28% | +11.0% |
| FRPT | Sell | Freshpet Inc. | $23,640,000 | -2.1% | 644,142 | -26.8% | 0.27% | -7.2% |
| ZAGG | Buy | Zagg Inc. | $23,374,000 | -7.7% | 1,584,698 | +8.2% | 0.27% | -12.5% |
| MGNX | Buy | MacroGenics Inc. | $22,435,000 | +7.5% | 1,046,397 | +3.5% | 0.26% | +2.0% |
| CBPO | Sell | China Biologic Products Holdin | $22,233,000 | -21.7% | 277,915 | -2.8% | 0.25% | -25.7% |
| LHCG | Sell | LHC Group Inc. | $21,885,000 | +1.2% | 212,494 | -15.9% | 0.25% | -3.8% |
| DORM | Sell | Dorman Products Inc. | $21,639,000 | +10.4% | 281,315 | -1.9% | 0.25% | +4.7% |
| FRBK | Buy | Republic First Bancorp Inc. | $20,466,000 | +19.3% | 2,862,360 | +31.0% | 0.23% | +13.6% |
| IOSP | Buy | Innospec, Inc. | $19,823,000 | +13.2% | 258,283 | +13.0% | 0.23% | +7.1% |
| PUB | Buy | People's Utah BanCorp. | $18,924,000 | +8.2% | 557,406 | +13.8% | 0.22% | +2.9% |
| CYTK | Buy | Cytokinetics Inc. | $18,642,000 | +22.7% | 1,892,592 | +3.4% | 0.21% | +16.4% |
| HCKT | Sell | Hackett Group Inc./The | $17,493,000 | -9.8% | 868,141 | -28.1% | 0.20% | -14.2% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $16,741,000 | +20.4% | 515,598 | +23.4% | 0.19% | +14.4% |
| NSA | Buy | National Storage Affiliates Tr | $16,565,000 | -11.2% | 651,153 | +7.6% | 0.19% | -15.6% |
| TPIC | Buy | TPI Composites Inc. | $15,710,000 | +38.6% | 550,264 | +42.0% | 0.18% | +31.6% |
| FLXN | Buy | Flexion Therapeutics Inc. | $15,496,000 | -7.5% | 828,224 | +27.8% | 0.18% | -12.4% |
| IPHI | Buy | Inphi Corp. | $15,236,000 | +34.9% | 401,155 | +15.8% | 0.17% | +27.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $14,902,000 | +22.2% | 347,845 | -37.2% | 0.17% | +15.6% |
| ATRC | Buy | Atricure Inc. | $14,005,000 | +40.8% | 399,789 | +8.7% | 0.16% | +33.3% |
| NVEE | Buy | NV5 Global Inc. | $13,922,000 | +51.9% | 160,574 | +21.4% | 0.16% | +44.5% |
| KIDS | Sell | OrthoPediatrics Corp. | $13,863,000 | +29.8% | 378,352 | -5.7% | 0.16% | +22.5% |
| INN | Buy | Summit Hotel Properties Inc. | $13,729,000 | +12.0% | 1,014,732 | +18.5% | 0.16% | +6.1% |
| AX | New | Axos Financial Inc. | $13,719,000 | – | 398,936 | – | 0.16% | – |
| OXFD | Sell | Oxford Immunotec Global PLC | $13,697,000 | +20.2% | 843,919 | -4.5% | 0.16% | +13.9% |
| HTHT | Buy | Huazhu Group Ltd.ADRsponsored ads | $13,529,000 | -12.8% | 418,856 | +13.4% | 0.16% | -17.1% |
| GTE | Sell | Gran Tierra Energy Inc. | $13,024,000 | -1.2% | 3,409,518 | -10.7% | 0.15% | -6.3% |
| WCC | Sell | WESCO Intl. Inc. | $12,936,000 | +5.6% | 210,510 | -1.9% | 0.15% | +0.7% |
| EBIX | Sell | Ebix Inc. | $12,420,000 | -29.2% | 156,913 | -31.8% | 0.14% | -32.7% |
| KRNT | Buy | Kornit Digital Ltd. | $11,488,000 | +27.7% | 524,574 | +3.8% | 0.13% | +21.3% |
| SNBR | Sell | Sleep Number Corp. | $11,309,000 | +10.8% | 307,467 | -12.6% | 0.13% | +4.9% |
| NSSC | Sell | Napco Security Technologies In | $10,493,000 | -1.4% | 701,879 | -3.4% | 0.12% | -6.2% |
| TSEM | Sell | Tower Semiconductor Ltd. | $10,374,000 | -1.7% | 476,733 | -0.5% | 0.12% | -6.3% |
| LAD | Sell | Lithia Motors Inc. - Cl Acl a | $10,138,000 | -15.3% | 124,155 | -1.9% | 0.12% | -19.4% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $10,068,000 | +4.3% | 435,483 | -1.9% | 0.12% | -0.9% |
| FLIC | Sell | First of Long Island Corp. | $10,048,000 | -38.3% | 461,961 | -29.5% | 0.12% | -41.3% |
| FBK | New | FB Financial Corp. | $9,899,000 | – | 252,650 | – | 0.11% | – |
| EVBG | Sell | Everbridge Inc. | $9,882,000 | +13.1% | 171,447 | -6.9% | 0.11% | +7.6% |
| OMCL | Buy | Omnicell Inc. | $9,585,000 | +66.9% | 133,317 | +21.7% | 0.11% | +59.4% |
| ROAD | Buy | Construction Partners Inc. | $9,469,000 | +18.3% | 782,577 | +28.8% | 0.11% | +12.5% |
| SOI | Buy | Solaris Oilfield Infrastructur | $9,456,000 | +32.2% | 500,588 | +0.0% | 0.11% | +25.6% |
| CPA | New | Copa Holdings SA | $9,338,000 | – | 116,958 | – | 0.11% | – |
| PFE | Sell | Pfizer Inc. | $8,898,000 | -14.5% | 201,900 | -29.7% | 0.10% | -18.4% |
| OIS | Sell | Oil States International Inc. | $8,893,000 | -8.1% | 267,862 | -11.1% | 0.10% | -12.1% |
| GHG | Sell | GreenTree Hospitality Group Ltsponsored ads | $8,879,000 | -36.1% | 699,158 | -9.0% | 0.10% | -39.5% |
| EXC | Sell | Exelon Corp. | $8,720,000 | -22.3% | 199,731 | -24.2% | 0.10% | -25.9% |
| INST | Buy | Instructure Inc. | $8,651,000 | +19.2% | 244,373 | +43.3% | 0.10% | +13.8% |
| CVS | Sell | CVS Health Corp. | $8,469,000 | -7.7% | 107,585 | -24.5% | 0.10% | -11.8% |
| IRIX | New | Iridex Corp. | $8,442,000 | – | 1,329,475 | – | 0.10% | – |
| RDSA | Sell | Royal Dutch Shell PLCADRsponsored adr a | $8,215,000 | -7.9% | 120,566 | -6.4% | 0.09% | -12.1% |
| SIC | New | Select Interior Concepts | $8,100,000 | – | 760,606 | – | 0.09% | – |
| ESQ | Sell | Esquire Financial Holdings Inc | $8,137,000 | -5.6% | 325,988 | -0.2% | 0.09% | -10.6% |
| SGC | Sell | Superior Group of Cos Inc. | $7,693,000 | -17.0% | 404,487 | -9.7% | 0.09% | -21.4% |
| STMP | Sell | Stamps.com Inc. | $7,468,000 | -22.9% | 33,015 | -13.7% | 0.08% | -27.4% |
| MFA | Sell | MFA Financial Inc. | $7,331,000 | -6.1% | 997,451 | -3.2% | 0.08% | -10.6% |
| WFC | Sell | Wells Fargo & Co. | $7,198,000 | -21.7% | 136,953 | -17.4% | 0.08% | -26.1% |
| UPLD | Buy | Upland Software Inc. | $7,092,000 | +12.5% | 219,500 | +19.6% | 0.08% | +6.6% |
| USAT | Sell | USA Technologies Inc. | $7,108,000 | -56.5% | 987,205 | -15.5% | 0.08% | -58.9% |
| SU | Sell | Suncor Energy Inc. | $7,026,000 | -26.8% | 181,606 | -23.0% | 0.08% | -30.4% |
| ABCD | Sell | Cambium Learning Group Inc. | $6,942,000 | -8.4% | 586,351 | -13.7% | 0.08% | -13.2% |
| TRHC | Sell | Tabula Rasa HealthCare Inc. | $6,912,000 | -8.6% | 85,128 | -28.2% | 0.08% | -13.2% |
| CSCO | Sell | Cisco Systems Inc. | $6,819,000 | -24.4% | 140,172 | -33.1% | 0.08% | -28.4% |
| EPR | Sell | EPR Properties | $6,696,000 | -25.4% | 97,876 | -29.3% | 0.08% | -28.7% |
| C | Sell | Citigroup Inc. | $6,500,000 | -22.1% | 90,611 | -27.3% | 0.07% | -26.0% |
| IIIV | Buy | I3 Verticals Inc. | $6,520,000 | +80.2% | 283,706 | +19.3% | 0.07% | +68.2% |
| BOX | Buy | Box Inc. | $6,439,000 | +108.3% | 269,282 | +117.7% | 0.07% | +100.0% |
| PB | Sell | Prosperity Bancshares Inc. | $6,372,000 | -0.5% | 91,884 | -1.9% | 0.07% | -5.2% |
| CURO | Buy | Curo Group Holdings Corp. | $6,348,000 | +35.7% | 210,006 | +12.0% | 0.07% | +30.4% |
| MCFT | Buy | MCBC Holdings Inc. | $6,395,000 | +34.2% | 178,242 | +8.3% | 0.07% | +28.1% |
| MCB | Sell | Metropolitan Bank Holding Corp | $6,338,000 | -43.3% | 154,129 | -27.6% | 0.07% | -46.3% |
| ETN | Sell | Eaton Corp. | $6,217,000 | -8.5% | 71,684 | -21.2% | 0.07% | -13.4% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $6,089,000 | +12.5% | 605,898 | -2.1% | 0.07% | +7.7% |
| HIIQ | New | Health Insurance Innovations I | $6,094,000 | – | 98,844 | – | 0.07% | – |
| TWLO | New | Twilio Inc. | $6,114,000 | – | 70,868 | – | 0.07% | – |
| ORCL | Sell | Oracle Corp. | $6,128,000 | +3.4% | 118,848 | -11.7% | 0.07% | -1.4% |
| LASR | Buy | nLight Inc. | $6,066,000 | -30.1% | 273,102 | +4.0% | 0.07% | -34.3% |
| SLB | Sell | Schlumberger Ltd. | $5,934,000 | -16.3% | 97,407 | -7.9% | 0.07% | -20.0% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc. | $5,933,000 | -13.0% | 963,148 | +4.3% | 0.07% | -17.1% |
| BAND | Sell | Bandwidth Inc. | $5,960,000 | +18.0% | 111,253 | -16.4% | 0.07% | +11.5% |
| LMAT | Buy | LeMaitre Vascular Inc. | $5,870,000 | +44.4% | 151,535 | +24.9% | 0.07% | +36.7% |
| WMT | Sell | Walmart Inc. | $5,848,000 | +9.6% | 62,272 | -0.0% | 0.07% | +4.7% |
| ETR | Buy | Entergy Corp. | $5,882,000 | +4.8% | 72,500 | +4.3% | 0.07% | -1.5% |
| LLNW | New | Limelight Networks Inc. | $5,741,000 | – | 1,143,688 | – | 0.07% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $5,751,000 | -89.1% | 158,213 | -91.5% | 0.07% | -89.6% |
| SMIN | Buy | iShares MSCI India Small-Cap Emsci india sm cp | $5,783,000 | +0.4% | 157,654 | +14.9% | 0.07% | -4.3% |
| CBTX | Buy | CBTX Inc. | $5,676,000 | +7.7% | 159,694 | +0.1% | 0.06% | +3.2% |
| T | Buy | AT&T Inc. | $5,562,000 | +74.1% | 165,625 | +66.5% | 0.06% | +68.4% |
| SLP | New | Simulations Plus Inc. | $5,385,000 | – | 266,587 | – | 0.06% | – |
| SGEN | Sell | Seattle Genetics Inc/WA | $5,457,000 | -86.0% | 70,758 | -88.0% | 0.06% | -86.8% |
| FOE | Buy | Ferro Corp. | $5,300,000 | +82.8% | 228,258 | +64.2% | 0.06% | +74.3% |
| NVEC | Sell | NVE Corp. | $5,379,000 | -18.8% | 50,802 | -6.6% | 0.06% | -23.8% |
| TRNS | New | Transcat Inc. | $5,121,000 | – | 224,105 | – | 0.06% | – |
| LH | Sell | Laboratory Corporation of Amer | $5,128,000 | -21.8% | 29,524 | -19.1% | 0.06% | -25.3% |
| DWCH | Buy | Datawatch Corp. | $5,057,000 | +120.9% | 434,083 | +80.1% | 0.06% | +107.1% |
| RLGT | Buy | Radiant Logistics Inc. | $5,098,000 | +52.6% | 862,581 | +0.9% | 0.06% | +45.0% |
| OOMA | Sell | Ooma Inc. | $4,885,000 | +10.8% | 294,287 | -5.6% | 0.06% | +5.7% |
| GSHD | Sell | Goosehead Insurance Inc. | $4,918,000 | +8.5% | 145,205 | -20.1% | 0.06% | +1.8% |
| AXS | Sell | Axis Capital Holdings Ltd. | $4,697,000 | -5.7% | 81,383 | -9.1% | 0.05% | -10.0% |
| PRLB | Buy | Proto Labs Inc. | $4,601,000 | +53.3% | 28,443 | +12.7% | 0.05% | +47.2% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $4,682,000 | +20.9% | 194,278 | +11.3% | 0.05% | +12.8% |
| PATK | Sell | Patrick Industries Inc. | $4,606,000 | -11.6% | 77,809 | -15.2% | 0.05% | -15.9% |
| GKOS | Buy | Glaukos Corp. | $4,551,000 | +84.0% | 70,120 | +15.2% | 0.05% | +73.3% |
| MGY | New | Magnolia Oil & Gas Corp | $4,548,000 | – | 303,000 | – | 0.05% | – |
| ING | Sell | ING Groep NV ADRsponsored adr | $4,241,000 | -35.0% | 327,000 | -28.2% | 0.05% | -38.5% |
| ORBC | Buy | ORBCOMM Inc. | $4,217,000 | +20.1% | 388,324 | +11.7% | 0.05% | +14.3% |
| HABT | Buy | Habit Restaurants Inc/The | $4,086,000 | +175.5% | 256,176 | +72.7% | 0.05% | +161.1% |
| BGSF | Sell | BG Staffing Inc. | $4,016,000 | +2.7% | 147,635 | -12.2% | 0.05% | -2.1% |
| BAP | Sell | Credicorp Ltd. | $3,900,000 | -16.6% | 17,482 | -15.9% | 0.04% | -19.6% |
| TCMD | Sell | Tactile Systems Technology Inc | $3,978,000 | +2.8% | 55,986 | -24.8% | 0.04% | -4.3% |
| TRUE | Buy | TrueCar Inc. | $3,890,000 | +108.8% | 275,852 | +49.4% | 0.04% | +100.0% |
| VEEV | Sell | Veeva Systems Inc. | $3,846,000 | +31.4% | 35,326 | -7.3% | 0.04% | +25.7% |
| MXL | New | MaxLinear Inc. | $3,876,000 | – | 194,986 | – | 0.04% | – |
| LOVE | Buy | Lovesac Co/The | $3,802,000 | +83.2% | 152,216 | +52.2% | 0.04% | +72.0% |
| IPGP | Buy | IPG Photonics Corp. | $3,741,000 | +155.2% | 23,969 | +260.8% | 0.04% | +138.9% |
| CODI | Buy | Compass Diversified Holdings | $3,686,000 | +24.4% | 203,065 | +18.5% | 0.04% | +16.7% |
| WCN | Sell | Waste Connections, Inc. | $3,701,000 | -6.5% | 46,394 | -11.7% | 0.04% | -12.5% |
| SELB | Sell | Selecta Biosciences Inc. | $3,603,000 | +15.4% | 231,732 | -1.7% | 0.04% | +7.9% |
| LONEQ | New | Lonestar Resources US Inc. | $3,518,000 | – | 451,647 | – | 0.04% | – |
| MYFW | New | First Western Financial Inc. | $3,290,000 | – | 188,120 | – | 0.04% | – |
| KINS | Buy | Kingstone Cos Inc. | $3,302,000 | +20.6% | 173,815 | +7.2% | 0.04% | +15.2% |
| ENFC | Sell | Entegra Financial Corp. | $3,163,000 | -29.7% | 119,152 | -22.4% | 0.04% | -33.3% |
| CHKP | Buy | Check Point Software Technologord | $3,084,000 | +29.7% | 26,210 | +7.7% | 0.04% | +20.7% |
| WNC | Sell | Wabash National Corporation | $2,877,000 | -18.0% | 157,830 | -16.1% | 0.03% | -21.4% |
| TENB | New | Tenable Holdings Inc. | $2,928,000 | – | 75,298 | – | 0.03% | – |
| OZK | Buy | Bank OZK | $2,764,000 | +26.8% | 72,824 | +50.5% | 0.03% | +23.1% |
| TNAV | New | Telenav Inc. | $2,706,000 | – | 535,779 | – | 0.03% | – |
| OSS | Buy | One Stop Systems Inc. | $2,684,000 | -8.5% | 721,448 | +2.8% | 0.03% | -11.4% |
| UMRX | Sell | Unum Therapeutics Inc. | $2,710,000 | -29.4% | 263,137 | -1.7% | 0.03% | -32.6% |
| AQST | New | Aquestive Therapeutics Inc. | $2,545,000 | – | 145,373 | – | 0.03% | – |
| TCX | Sell | Tucows Inc. | $2,461,000 | -54.5% | 44,144 | -50.5% | 0.03% | -56.9% |
| CUBI | Sell | Customers Bancorp Inc. | $2,423,000 | -28.7% | 102,985 | -14.0% | 0.03% | -31.7% |
| ESV | Sell | ENSCO PLC | $2,103,000 | -28.4% | 249,197 | -38.4% | 0.02% | -31.4% |
| RMED | New | RA Medical Systems Inc. | $1,976,000 | – | 108,585 | – | 0.02% | – |
| GWRS | New | Global Water Resources Inc. | $2,021,000 | – | 190,887 | – | 0.02% | – |
| AMBA | Buy | Ambarella Inc. | $1,627,000 | +65.9% | 42,052 | +65.6% | 0.02% | +58.3% |
| INSP | Buy | Inspire Medical Systems Inc. | $1,473,000 | +38.3% | 35,006 | +17.2% | 0.02% | +30.8% |
| MEIP | Buy | MEI Pharma Inc. | $1,358,000 | +35.4% | 315,130 | +23.8% | 0.02% | +33.3% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $1,420,000 | -22.4% | 97,794 | -35.1% | 0.02% | -27.3% |
| GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $1,313,000 | -63.9% | 51,632 | -53.2% | 0.02% | -65.9% |
| DNLI | Buy | Denali Therapeutics Inc. | $1,289,000 | +171.4% | 59,269 | +90.4% | 0.02% | +150.0% |
| OPRX | New | OptimizeRx Corp. | $1,244,000 | – | 69,116 | – | 0.01% | – |
| CBNK | New | Capital Bancorp Inc/MD | $1,204,000 | – | 94,644 | – | 0.01% | – |
| COCP | Sell | Cocrystal Pharma Inc. | $1,165,000 | -37.1% | 465,893 | -7.9% | 0.01% | -40.9% |
| ATRA | Sell | Atara Biotherapeutics Inc. | $590,000 | +3.3% | 14,264 | -8.2% | 0.01% | 0.0% |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -4,000 | – | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -49,913 | – | -0.00% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -6,500 | – | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -10,094 | – | -0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,847 | – | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -26,000 | – | -0.00% | – |
| XAN | Exit | Exantas Capital Corp. | $0 | – | -41,092 | – | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -5,830 | – | -0.01% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -29,200 | – | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -5,700 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -3,850 | – | -0.01% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -34,300 | – | -0.01% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -3,500 | – | -0.01% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -91,000 | – | -0.01% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -36,500 | – | -0.01% | – |
| TRTN | Exit | Triton International Ltd/Bermucl a | $0 | – | -18,200 | – | -0.01% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -4,285 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,300 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -9,305 | – | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc. | $0 | – | -25,929 | – | -0.01% | – |
| CBS | Exit | CBS Corp-Class Bcl b | $0 | – | -12,860 | – | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -431,220 | – | -0.01% | – |
| EVER | Exit | EverQuote Inc. | $0 | – | -50,000 | – | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -16,400 | – | -0.01% | – |
| ARES | Exit | Ares Management LP | $0 | – | -48,500 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -27,315 | – | -0.01% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -54,669 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -14,400 | – | -0.01% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -82,400 | – | -0.01% | – |
| REIS | Exit | Reis Inc. | $0 | – | -58,356 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -78,155 | – | -0.02% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -125,877 | – | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -200,000 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -16,950 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -21,879 | – | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -31,960 | – | -0.02% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -17,310 | – | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -6,240 | – | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -31,159 | – | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -71,700 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -23,271 | – | -0.02% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -8,700 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -21,450 | – | -0.02% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -245,387 | – | -0.02% | – |
| V | Exit | Visa Inc. | $0 | – | -15,725 | – | -0.02% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -40,000 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -68,900 | – | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -11,328 | – | -0.03% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -12,285 | – | -0.03% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -100,935 | – | -0.03% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -220,568 | – | -0.03% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -77,547 | – | -0.03% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -134,556 | – | -0.03% | – |
| NRC | Exit | National Research Corp. | $0 | – | -78,569 | – | -0.04% | – |
| OPBK | Exit | OP BanCorp. | $0 | – | -227,320 | – | -0.04% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -138,413 | – | -0.04% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -39,273 | – | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -36,500 | – | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,522 | – | -0.04% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -82,276 | – | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -48,000 | – | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -40,079 | – | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -150,000 | – | -0.08% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -200,000 | – | -0.08% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -73,250 | – | -0.09% | – |
| PS | Exit | Pluralsight Inc. | $0 | – | -500,600 | – | -0.15% | – |
| FSCT | Exit | ForeScout Technologies Inc. | $0 | – | -378,972 | – | -0.16% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -455,154 | – | -0.18% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -416,316 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | Euronet Worldwide Inc. | $237,501,000 | – | 2,835,150 | – | 2.86% | – |
| ENSG | New | Ensign Group Inc/The | $218,586,000 | – | 6,102,357 | – | 2.63% | – |
| ICLR | New | Icon PLC | $207,007,000 | – | 1,561,965 | – | 2.49% | – |
| CPRT | New | Copart Inc. | $205,826,000 | – | 3,639,068 | – | 2.48% | – |
| MNRO | New | Monro Inc. | $197,739,000 | – | 3,403,431 | – | 2.38% | – |
| ROLL | New | RBC Bearings Inc. | $191,803,000 | – | 1,489,038 | – | 2.31% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $187,423,000 | – | 2,585,144 | – | 2.26% | – |
| EGBN | New | Eagle Bancorp Inc. | $182,428,000 | – | 2,975,981 | – | 2.20% | – |
| CMD | New | Cantel Medical Corp. | $174,391,000 | – | 1,772,992 | – | 2.10% | – |
| FIVE | New | Five Below Inc. | $170,340,000 | – | 1,743,327 | – | 2.05% | – |
| NEOG | New | Neogen Corp. | $156,988,000 | – | 1,957,701 | – | 1.89% | – |
| JOBS | New | 51job Inc.ADR | $155,325,000 | – | 1,590,796 | – | 1.87% | – |
| ULTI | New | Ultimate Software Group Inc. | $151,892,000 | – | 590,308 | – | 1.83% | – |
| B | New | Barnes Group Inc. | $149,269,000 | – | 2,534,284 | – | 1.80% | – |
| MPWR | New | Monolithic Power Systems Inc. | $138,878,000 | – | 1,038,961 | – | 1.67% | – |
| KNX | New | Knight-Swift Transportation Ho | $137,594,000 | – | 3,600,983 | – | 1.66% | – |
| ENV | New | Envestnet Inc. | $136,791,000 | – | 2,489,378 | – | 1.65% | – |
| HQY | New | HealthEquity Inc. | $134,970,000 | – | 1,797,199 | – | 1.62% | – |
| HCSG | New | Healthcare Services Group | $131,813,000 | – | 3,051,926 | – | 1.59% | – |
| SITE | New | SiteOne Landscape Supply Inc. | $118,064,000 | – | 1,406,023 | – | 1.42% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $115,325,000 | – | 1,892,124 | – | 1.39% | – |
| TREX | New | Trex Company Inc. | $113,855,000 | – | 1,819,058 | – | 1.37% | – |
| SNHY | New | Sun Hydraulics Corp. | $111,540,000 | – | 2,314,584 | – | 1.34% | – |
| CMPR | New | Cimpress NV | $108,266,000 | – | 746,867 | – | 1.30% | – |
| ALGT | New | Allegiant Travel Co. | $103,130,000 | – | 742,208 | – | 1.24% | – |
| PCTY | New | Paylocity Holding Corp. | $102,262,000 | – | 1,737,373 | – | 1.23% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $100,172,000 | – | 672,474 | – | 1.21% | – |
| AIMC | New | Altra Industrial Motion Corp | $98,841,000 | – | 2,293,303 | – | 1.19% | – |
| TYL | New | Tyler Technologies Inc. | $93,348,000 | – | 420,299 | – | 1.12% | – |
| POOL | New | Pool Corp. | $90,554,000 | – | 597,715 | – | 1.09% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $89,686,000 | – | 980,171 | – | 1.08% | – |
| MNR | New | Monmouth Real Estate Investmen | $89,413,000 | – | 5,409,159 | – | 1.08% | – |
| DOCU | New | DocuSign Inc. | $86,763,000 | – | 1,802,691 | – | 1.04% | – |
| CACC | New | Credit Acceptance Corp. | $86,440,000 | – | 244,594 | – | 1.04% | – |
| INXN | New | InterXion Holding NV | $85,997,000 | – | 1,377,715 | – | 1.04% | – |
| W | New | Wayfair Inc. | $83,389,000 | – | 702,163 | – | 1.00% | – |
| PFPT | New | Proofpoint Inc. | $81,794,000 | – | 709,337 | – | 0.98% | – |
| BCPC | New | Balchem Corp. | $81,630,000 | – | 831,770 | – | 0.98% | – |
| HLNE | New | Hamilton Lane Inc. | $78,370,000 | – | 1,633,721 | – | 0.94% | – |
| ZEN | New | Zendesk Inc. | $77,878,000 | – | 1,429,223 | – | 0.94% | – |
| WBS | New | Webster Financial Corp. | $77,617,000 | – | 1,218,472 | – | 0.93% | – |
| MMYT | New | MakeMyTrip Ltd. | $76,012,000 | – | 2,102,673 | – | 0.92% | – |
| GWRE | New | Guidewire Software Inc. | $75,673,000 | – | 852,371 | – | 0.91% | – |
| HUBS | New | HubSpot Inc. | $75,020,000 | – | 598,249 | – | 0.90% | – |
| GLOB | New | Globant SA | $72,920,000 | – | 1,284,034 | – | 0.88% | – |
| FRGI | New | Fiesta Restaurant Group Inc. | $71,384,000 | – | 2,487,253 | – | 0.86% | – |
| EPAM | New | EPAM Systems Inc. | $70,435,000 | – | 566,519 | – | 0.85% | – |
| PLNT | New | Planet Fitness Inc. | $66,570,000 | – | 1,515,016 | – | 0.80% | – |
| EXAS | New | Exact Sciences Corp. | $65,713,000 | – | 1,099,066 | – | 0.79% | – |
| LGIH | New | LGI Homes Inc. | $65,627,000 | – | 1,136,799 | – | 0.79% | – |
| HF | New | HFF Inc. - Class Acl a | $62,178,000 | – | 1,810,143 | – | 0.75% | – |
| CTRP | New | Ctrip.com International Ltd. - | $61,922,000 | – | 1,300,053 | – | 0.74% | – |
| AAON | New | AAON Inc. | $57,742,000 | – | 1,736,592 | – | 0.70% | – |
| SGMO | New | Sangamo Therapeutics Inc. | $57,626,000 | – | 4,058,167 | – | 0.69% | – |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored ads | $53,137,000 | – | 286,406 | – | 0.64% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $52,945,000 | – | 1,857,732 | – | 0.64% | – |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $52,312,000 | – | 669,035 | – | 0.63% | – |
| PETQ | New | PetIQ Inc. | $52,224,000 | – | 1,944,321 | – | 0.63% | – |
| SSB | New | South State Corp. | $51,778,000 | – | 600,323 | – | 0.62% | – |
| CWH | New | Camping World Holdings Inc. | $49,535,000 | – | 1,983,000 | – | 0.60% | – |
| RPD | New | Rapid7 Inc. | $47,655,000 | – | 1,688,685 | – | 0.57% | – |
| CHUY | New | Chuy's Holdings Inc. | $45,847,000 | – | 1,493,400 | – | 0.55% | – |
| CYBR | New | Cyber-Ark Software Ltd/Israel | $45,398,000 | – | 721,064 | – | 0.55% | – |
| INDB | New | Independent Bank Corp/Rockland | $44,977,000 | – | 573,682 | – | 0.54% | – |
| PNFP | New | Pinnacle Financial Partners In | $43,031,000 | – | 701,401 | – | 0.52% | – |
| EYE | New | National Vision Holdings Inc. | $41,026,000 | – | 1,121,853 | – | 0.49% | – |
| SGEN | New | Seattle Genetics Inc/WA | $39,015,000 | – | 587,657 | – | 0.47% | – |
| PODD | New | Insulet Corp. | $34,593,000 | – | 403,656 | – | 0.42% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $33,718,000 | – | 1,908,231 | – | 0.41% | – |
| MELI | New | MercadoLibre Inc. | $33,667,000 | – | 112,626 | – | 0.40% | – |
| KAI | New | Kadant Inc. | $32,279,000 | – | 335,710 | – | 0.39% | – |
| CCXI | New | ChemoCentryx Inc. | $31,322,000 | – | 2,378,263 | – | 0.38% | – |
| QTWO | New | Q2 Holdings Inc. | $30,883,000 | – | 541,337 | – | 0.37% | – |
| ABR | New | Arbor Realty Trust Inc. | $29,192,000 | – | 2,798,815 | – | 0.35% | – |
| CBPO | New | China Biologic Products Holdin | $28,394,000 | – | 285,859 | – | 0.34% | – |
| ZAGG | New | Zagg Inc. | $25,330,000 | – | 1,464,157 | – | 0.30% | – |
| FRPT | New | Freshpet Inc. | $24,157,000 | – | 880,027 | – | 0.29% | – |
| FN | New | Fabrinet | $24,150,000 | – | 654,647 | – | 0.29% | – |
| LHCG | New | LHC Group Inc. | $21,615,000 | – | 252,537 | – | 0.26% | – |
| ESPR | New | Esperion Therapeutics Inc. | $21,202,000 | – | 541,012 | – | 0.26% | – |
| MGNX | New | MacroGenics Inc. | $20,879,000 | – | 1,011,100 | – | 0.25% | – |
| DORM | New | Dorman Products Inc. | $19,594,000 | – | 286,841 | – | 0.24% | – |
| HCKT | New | Hackett Group Inc./The | $19,399,000 | – | 1,207,162 | – | 0.23% | – |
| NSA | New | National Storage Affiliates Tr | $18,652,000 | – | 605,187 | – | 0.22% | – |
| EBIX | New | Ebix Inc. | $17,532,000 | – | 229,925 | – | 0.21% | – |
| IOSP | New | Innospec, Inc. | $17,504,000 | – | 228,664 | – | 0.21% | – |
| PUB | New | People's Utah BanCorp. | $17,488,000 | – | 489,856 | – | 0.21% | – |
| FRBK | New | Republic First Bancorp Inc. | $17,148,000 | – | 2,184,519 | – | 0.21% | – |
| BOFI | New | BofI Holding Inc. | $17,031,000 | – | 416,316 | – | 0.20% | – |
| FLXN | New | Flexion Therapeutics Inc. | $16,749,000 | – | 647,931 | – | 0.20% | – |
| USAT | New | USA Technologies Inc. | $16,352,000 | – | 1,167,980 | – | 0.20% | – |
| FLIC | New | First of Long Island Corp. | $16,290,000 | – | 655,514 | – | 0.20% | – |
| HTHT | New | Huazhu Group Ltd.ADRsponsored ads | $15,511,000 | – | 369,400 | – | 0.19% | – |
| CYTK | New | Cytokinetics Inc. | $15,189,000 | – | 1,830,049 | – | 0.18% | – |
| STBZ | New | State Bank Financial Corp. | $15,202,000 | – | 455,154 | – | 0.18% | – |
| GHG | New | GreenTree Hospitality Group Ltsponsored ads | $13,900,000 | – | 768,400 | – | 0.17% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $13,908,000 | – | 417,770 | – | 0.17% | – |
| GTE | New | Gran Tierra Energy Inc. | $13,176,000 | – | 3,819,132 | – | 0.16% | – |
| FSCT | New | ForeScout Technologies Inc. | $12,984,000 | – | 378,972 | – | 0.16% | – |
| INN | New | Summit Hotel Properties Inc. | $12,258,000 | – | 856,601 | – | 0.15% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $12,190,000 | – | 553,588 | – | 0.15% | – |
| WCC | New | WESCO Intl. Inc. | $12,255,000 | – | 214,623 | – | 0.15% | – |
| PS | New | Pluralsight Inc. | $12,240,000 | – | 500,600 | – | 0.15% | – |
| LAD | New | Lithia Motors Inc. - Cl Acl a | $11,971,000 | – | 126,583 | – | 0.14% | – |
| OXFD | New | Oxford Immunotec Global PLC | $11,392,000 | – | 883,761 | – | 0.14% | – |
| IPHI | New | Inphi Corp. | $11,293,000 | – | 346,300 | – | 0.14% | – |
| TPIC | New | TPI Composites Inc. | $11,333,000 | – | 387,575 | – | 0.14% | – |
| EXC | New | Exelon Corp. | $11,222,000 | – | 263,432 | – | 0.14% | – |
| MCB | New | Metropolitan Bank Holding Corp | $11,171,000 | – | 212,871 | – | 0.13% | – |
| INO | New | Inovio Pharmaceuticals Inc. | $10,734,000 | – | 2,738,190 | – | 0.13% | – |
| KIDS | New | OrthoPediatrics Corp. | $10,684,000 | – | 401,049 | – | 0.13% | – |
| NSSC | New | Napco Security Technologies In | $10,646,000 | – | 726,659 | – | 0.13% | – |
| TSEM | New | Tower Semiconductor Ltd. | $10,550,000 | – | 479,348 | – | 0.13% | – |
| PFE | New | Pfizer Inc. | $10,413,000 | – | 287,017 | – | 0.12% | – |
| SNBR | New | Sleep Number Corp. | $10,207,000 | – | 351,736 | – | 0.12% | – |
| ATRC | New | Atricure Inc. | $9,947,000 | – | 367,739 | – | 0.12% | – |
| STMP | New | Stamps.com Inc. | $9,683,000 | – | 38,266 | – | 0.12% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $9,649,000 | – | 444,025 | – | 0.12% | – |
| OIS | New | Oil States International Inc. | $9,673,000 | – | 301,338 | – | 0.12% | – |
| SU | New | Suncor Energy Inc. | $9,592,000 | – | 235,786 | – | 0.12% | – |
| SGC | New | Superior Group of Cos Inc. | $9,273,000 | – | 447,761 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co. | $9,197,000 | – | 165,884 | – | 0.11% | – |
| CVS | New | CVS Health Corp. | $9,171,000 | – | 142,522 | – | 0.11% | – |
| NVEE | New | NV5 Global Inc. | $9,166,000 | – | 132,261 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc. | $9,015,000 | – | 209,495 | – | 0.11% | – |
| KRNT | New | Kornit Digital Ltd. | $8,995,000 | – | 505,345 | – | 0.11% | – |
| EPR | New | EPR Properties | $8,971,000 | – | 138,461 | – | 0.11% | – |
| RDSA | New | Royal Dutch Shell PLCADRspons adr a | $8,917,000 | – | 128,808 | – | 0.11% | – |
| EVBG | New | Everbridge Inc. | $8,735,000 | – | 184,215 | – | 0.10% | – |
| LASR | New | nLight Inc. | $8,684,000 | – | 262,680 | – | 0.10% | – |
| ESQ | New | Esquire Financial Holdings Inc | $8,620,000 | – | 326,620 | – | 0.10% | – |
| C | New | Citigroup Inc. | $8,343,000 | – | 124,669 | – | 0.10% | – |
| ROAD | New | Construction Partners Inc. | $8,004,000 | – | 607,770 | – | 0.10% | – |
| MFA | New | MFA Financial Inc. | $7,810,000 | – | 1,030,294 | – | 0.09% | – |
| DIS | New | The Walt Disney Co. | $7,677,000 | – | 73,250 | – | 0.09% | – |
| ABCD | New | Cambium Learning Group Inc. | $7,577,000 | – | 679,561 | – | 0.09% | – |
| TRHC | New | Tabula Rasa HealthCare Inc. | $7,565,000 | – | 118,513 | – | 0.09% | – |
| INST | New | Instructure Inc. | $7,255,000 | – | 170,514 | – | 0.09% | – |
| SOI | New | Solaris Oilfield Infrastructur | $7,152,000 | – | 500,494 | – | 0.09% | – |
| SLB | New | Schlumberger Ltd. | $7,086,000 | – | 105,717 | – | 0.08% | – |
| ETN | New | Eaton Corp. | $6,795,000 | – | 90,920 | – | 0.08% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $6,818,000 | – | 923,824 | – | 0.08% | – |
| NVEC | New | NVE Corp. | $6,625,000 | – | 54,405 | – | 0.08% | – |
| LH | New | Laboratory Corporation of Amer | $6,555,000 | – | 36,514 | – | 0.08% | – |
| CPSI | New | Computer Programs & Systems In | $6,580,000 | – | 200,000 | – | 0.08% | – |
| ING | New | ING Groep NV ADRsponsored adr | $6,520,000 | – | 455,309 | – | 0.08% | – |
| ROKU | New | Roku Inc. | $6,393,000 | – | 150,000 | – | 0.08% | – |
| MLAB | New | Mesa Laboratories, Inc. | $6,385,000 | – | 30,250 | – | 0.08% | – |
| PB | New | Prosperity Bancshares Inc. | $6,404,000 | – | 93,676 | – | 0.08% | – |
| UPLD | New | Upland Software Inc. | $6,306,000 | – | 183,463 | – | 0.08% | – |
| VRNS | New | Varonis Systems Inc. | $6,308,000 | – | 84,667 | – | 0.08% | – |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $6,297,000 | – | 174,930 | – | 0.08% | – |
| ORCL | New | Oracle Corp. | $5,928,000 | – | 134,555 | – | 0.07% | – |
| OMCL | New | Omnicell Inc. | $5,743,000 | – | 109,501 | – | 0.07% | – |
| SMIN | New | iShares MSCI India Small-Cap Emsci india sm cp | $5,760,000 | – | 137,154 | – | 0.07% | – |
| ETR | New | Entergy Corp. | $5,615,000 | – | 69,500 | – | 0.07% | – |
| TCX | New | Tucows Inc. | $5,406,000 | – | 89,138 | – | 0.06% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $5,414,000 | – | 618,774 | – | 0.06% | – |
| WMT | New | Walmart Inc. | $5,336,000 | – | 62,301 | – | 0.06% | – |
| CBTX | New | CBTX Inc. | $5,272,000 | – | 159,526 | – | 0.06% | – |
| PATK | New | Patrick Industries Inc. | $5,213,000 | – | 91,702 | – | 0.06% | – |
| BAND | New | Bandwidth Inc. | $5,052,000 | – | 133,015 | – | 0.06% | – |
| FIVN | New | Five9 Inc. | $5,050,000 | – | 146,085 | – | 0.06% | – |
| AXS | New | Axis Capital Holdings Ltd. | $4,979,000 | – | 89,511 | – | 0.06% | – |
| TTWO | New | Take-Two Interactive Software | $4,744,000 | – | 40,079 | – | 0.06% | – |
| MCFT | New | MCBC Holdings Inc. | $4,764,000 | – | 164,547 | – | 0.06% | – |
| BAP | New | Credicorp Ltd. | $4,678,000 | – | 20,779 | – | 0.06% | – |
| CURO | New | Curo Group Holdings Corp. | $4,678,000 | – | 187,491 | – | 0.06% | – |
| GSHD | New | Goosehead Insurance Inc. | $4,534,000 | – | 181,648 | – | 0.06% | – |
| ENFC | New | Entegra Financial Corp. | $4,501,000 | – | 153,615 | – | 0.05% | – |
| OOMA | New | Ooma Inc. | $4,410,000 | – | 311,668 | – | 0.05% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $4,162,000 | – | 207,063 | – | 0.05% | – |
| SODA | New | SodaStream International Ltd. | $4,094,000 | – | 48,000 | – | 0.05% | – |
| LMAT | New | LeMaitre Vascular Inc. | $4,064,000 | – | 121,372 | – | 0.05% | – |
| WCN | New | Waste Connections, Inc. | $3,957,000 | – | 52,563 | – | 0.05% | – |
| TCMD | New | Tactile Systems Technology Inc | $3,871,000 | – | 74,446 | – | 0.05% | – |
| BHBK | New | Blue Hills Bancorp Inc. | $3,874,000 | – | 174,517 | – | 0.05% | – |
| BGSF | New | BG Staffing Inc. | $3,911,000 | – | 168,231 | – | 0.05% | – |
| UMRX | New | Unum Therapeutics Inc. | $3,840,000 | – | 267,625 | – | 0.05% | – |
| SMBK | New | SmartFinancial Inc. | $3,719,000 | – | 144,367 | – | 0.04% | – |
| GGAL | New | Grupo Financiero Galicia SAsp adr 10 sh b | $3,636,000 | – | 110,257 | – | 0.04% | – |
| IIIV | New | I3 Verticals Inc. | $3,619,000 | – | 237,791 | – | 0.04% | – |
| ISTR | New | Investar Holding Corp. | $3,501,000 | – | 126,610 | – | 0.04% | – |
| AXAS | New | Abraxas Petroleum Corp. | $3,451,000 | – | 1,193,958 | – | 0.04% | – |
| ORBC | New | ORBCOMM Inc. | $3,510,000 | – | 347,509 | – | 0.04% | – |
| WNC | New | Wabash National Corporation | $3,509,000 | – | 188,049 | – | 0.04% | – |
| CUBI | New | Customers Bancorp Inc. | $3,397,000 | – | 119,706 | – | 0.04% | – |
| HCI | New | HCI Group, Inc. | $3,420,000 | – | 82,276 | – | 0.04% | – |
| RLGT | New | Radiant Logistics Inc. | $3,341,000 | – | 854,553 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $3,218,000 | – | 26,522 | – | 0.04% | – |
| SELB | New | Selecta Biosciences Inc. | $3,122,000 | – | 235,625 | – | 0.04% | – |
| SFBC | New | Sound Financial Bancorp Inc. | $3,165,000 | – | 81,257 | – | 0.04% | – |
| T | New | AT&T Inc. | $3,195,000 | – | 99,501 | – | 0.04% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $3,043,000 | – | 36,500 | – | 0.04% | – |
| BOX | New | Box Inc. | $3,091,000 | – | 123,696 | – | 0.04% | – |
| NVS | New | Novartis AG ADRsponsored adr | $2,967,000 | – | 39,273 | – | 0.04% | – |
| STAY | New | Extended Stay America Inc. | $2,991,000 | – | 138,413 | – | 0.04% | – |
| CODI | New | Compass Diversified Holdings | $2,964,000 | – | 171,344 | – | 0.04% | – |
| PRLB | New | Proto Labs Inc. | $3,002,000 | – | 25,239 | – | 0.04% | – |
| VEEV | New | Veeva Systems Inc. | $2,927,000 | – | 38,088 | – | 0.04% | – |
| NRC | New | National Research Corp. | $2,938,000 | – | 78,569 | – | 0.04% | – |
| OPBK | New | OP BanCorp. | $2,892,000 | – | 227,320 | – | 0.04% | – |
| OSS | New | One Stop Systems Inc. | $2,934,000 | – | 702,029 | – | 0.04% | – |
| ESV | New | ENSCO PLC | $2,937,000 | – | 404,591 | – | 0.04% | – |
| FOE | New | Ferro Corp. | $2,899,000 | – | 139,039 | – | 0.04% | – |
| JBT | New | John Bean Technologies Corp. | $2,854,000 | – | 32,100 | – | 0.03% | – |
| ICHR | New | Ichor Holdings Ltd. | $2,855,000 | – | 134,556 | – | 0.03% | – |
| HAYN | New | Haynes International Inc. | $2,849,000 | – | 77,547 | – | 0.03% | – |
| STIM | New | Neuronetics Inc. | $2,701,000 | – | 101,500 | – | 0.03% | – |
| KINS | New | Kingstone Cos Inc. | $2,739,000 | – | 162,096 | – | 0.03% | – |
| PDFS | New | PDF Solutions Inc. | $2,642,000 | – | 220,568 | – | 0.03% | – |
| NYT | New | New York Times Co/The | $2,614,000 | – | 100,935 | – | 0.03% | – |
| GKOS | New | Glaukos Corp. | $2,473,000 | – | 60,861 | – | 0.03% | – |
| CHKP | New | Check Point Software Technologord | $2,378,000 | – | 24,346 | – | 0.03% | – |
| MA | New | Mastercard Inc. | $2,414,000 | – | 12,285 | – | 0.03% | – |
| DMRC | New | Digimarc Corp. | $2,300,000 | – | 85,820 | – | 0.03% | – |
| PANW | New | Palo Alto Networks Inc. | $2,328,000 | – | 11,328 | – | 0.03% | – |
| DWCH | New | Datawatch Corp. | $2,289,000 | – | 240,973 | – | 0.03% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $2,261,000 | – | 68,900 | – | 0.03% | – |
| OZK | New | Bank OZK | $2,180,000 | – | 48,395 | – | 0.03% | – |
| NTR | New | Nutrien Ltd. | $2,175,000 | – | 40,000 | – | 0.03% | – |
| LOVE | New | Lovesac Co/The | $2,075,000 | – | 100,000 | – | 0.02% | – |
| GSM | New | Ferroglobe PLC | $2,103,000 | – | 245,387 | – | 0.02% | – |
| V | New | Visa Inc. | $2,083,000 | – | 15,725 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc. | $1,951,000 | – | 21,450 | – | 0.02% | – |
| TRUE | New | TrueCar Inc. | $1,863,000 | – | 184,644 | – | 0.02% | – |
| TGS | New | Transportadora de Gas del Sursponsored adr b | $1,831,000 | – | 150,798 | – | 0.02% | – |
| COCP | New | Cocrystal Pharma Inc. | $1,852,000 | – | 505,914 | – | 0.02% | – |
| HD | New | Home Depot Inc. | $1,697,000 | – | 8,700 | – | 0.02% | – |
| STWD | New | Starwood Property Trust Inc. | $1,557,000 | – | 71,700 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $1,608,000 | – | 23,271 | – | 0.02% | – |
| VZ | New | Verizon Communications Inc. | $1,568,000 | – | 31,159 | – | 0.02% | – |
| UNH | New | UnitedHealth Group Inc. | $1,531,000 | – | 6,240 | – | 0.02% | – |
| QLYS | New | Qualys Inc. | $1,459,000 | – | 17,310 | – | 0.02% | – |
| HABT | New | Habit Restaurants Inc/The | $1,483,000 | – | 148,344 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp. | $1,466,000 | – | 6,644 | – | 0.02% | – |
| GIS | New | General Mills Inc. | $1,415,000 | – | 31,960 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions | $1,339,000 | – | 16,950 | – | 0.02% | – |
| ENPH | New | Enphase Energy Inc. | $1,346,000 | – | 200,000 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $1,313,000 | – | 21,879 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $1,286,000 | – | 78,155 | – | 0.02% | – |
| REIS | New | Reis Inc. | $1,272,000 | – | 58,356 | – | 0.02% | – |
| ZOES | New | Zoe's Kitchen Inc. | $1,229,000 | – | 125,877 | – | 0.02% | – |
| INSP | New | Inspire Medical Systems Inc. | $1,065,000 | – | 29,857 | – | 0.01% | – |
| AJX | New | Great Ajax Corp. | $1,078,000 | – | 82,400 | – | 0.01% | – |
| SLRC | New | Solar Capital Ltd. | $1,117,000 | – | 54,669 | – | 0.01% | – |
| TSCO | New | Tractor Supply Company | $1,101,000 | – | 14,400 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $999,000 | – | 27,315 | – | 0.01% | – |
| AMBA | New | Ambarella Inc. | $981,000 | – | 25,398 | – | 0.01% | – |
| MEIP | New | MEI Pharma Inc. | $1,003,000 | – | 254,477 | – | 0.01% | – |
| ARES | New | Ares Management LP | $1,004,000 | – | 48,500 | – | 0.01% | – |
| HLF | New | Herbalife Nutrition Ltd. | $881,000 | – | 16,400 | – | 0.01% | – |
| EVER | New | EverQuote Inc. | $906,000 | – | 50,000 | – | 0.01% | – |
| HDSN | New | Hudson Technologies Inc. | $867,000 | – | 431,220 | – | 0.01% | – |
| FDX | New | FedEx Corp | $749,000 | – | 3,300 | – | 0.01% | – |
| ROST | New | Ross Stores Inc. | $789,000 | – | 9,305 | – | 0.01% | – |
| GHL | New | Greenhill & Co Inc. | $736,000 | – | 25,929 | – | 0.01% | – |
| SPG | New | Simon Property Group Inc. | $729,000 | – | 4,285 | – | 0.01% | – |
| CBS | New | CBS Corp-Class Bcl b | $723,000 | – | 12,860 | – | 0.01% | – |
| SNA | New | Snap-on Inc. | $563,000 | – | 3,500 | – | 0.01% | – |
| EFC | New | Ellington Financial LLC | $570,000 | – | 36,500 | – | 0.01% | – |
| CLNY | New | Colony Capital, Inc. | $568,000 | – | 91,000 | – | 0.01% | – |
| TRTN | New | Triton International Ltd/Bermucl a | $558,000 | – | 18,200 | – | 0.01% | – |
| ATRA | New | Atara Biotherapeutics Inc. | $571,000 | – | 15,533 | – | 0.01% | – |
| DNLI | New | Denali Therapeutics Inc. | $475,000 | – | 31,131 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc. | $539,000 | – | 3,850 | – | 0.01% | – |
| GMLP | New | Golar LNG Partners LP | $530,000 | – | 34,300 | – | 0.01% | – |
| GPMT | New | Granite Point Mortgage Trust I | $536,000 | – | 29,200 | – | 0.01% | – |
| MSM | New | MSC Industrial Direct Co.- Acl a | $495,000 | – | 5,830 | – | 0.01% | – |
| APTV | New | Aptiv PLC | $522,000 | – | 5,700 | – | 0.01% | – |
| XAN | New | Exantas Capital Corp. | $418,000 | – | 41,092 | – | 0.01% | – |
| SUPV | New | Grupo Supervielle SAsponsored adr | $426,000 | – | 40,222 | – | 0.01% | – |
| SLM | New | SLM Corp | $298,000 | – | 26,000 | – | 0.00% | – |
| BX | New | The Blackstone Group LP | $209,000 | – | 6,500 | – | 0.00% | – |
| KKR | New | KKR & Co Inc | $251,000 | – | 10,094 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc. | $224,000 | – | 4,000 | – | 0.00% | – |
| MFIN | New | Medallion Financial Corp. | $274,000 | – | 49,913 | – | 0.00% | – |
| MCK | New | McKesson Corp. | $246,000 | – | 1,847 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EARS | Exit | Auris Medical Holding AG | $0 | – | -109,448 | – | -0.00% | – |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -665,831 | – | -0.00% | – |
| REED | Exit | Reed's Inc. | $0 | – | -62,352 | – | -0.00% | – |
| EGLTQ | Exit | Egalet Corp. | $0 | – | -142,654 | – | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -6,600 | – | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -92,913 | – | -0.00% | – |
| DISCA | Exit | Discovery Communications - Acl a | $0 | – | -11,462 | – | -0.00% | – |
| MD | Exit | Mednax Inc. | $0 | – | -5,111 | – | -0.00% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -1,500 | – | -0.00% | – |
| MCC | Exit | Medley Capital Corp. | $0 | – | -31,859 | – | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -2,052 | – | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -1,165 | – | -0.00% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -1,449 | – | -0.00% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -710 | – | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -14,111 | – | -0.00% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -4,905 | – | -0.00% | – |
| OPCO | Exit | OurPet's Co. | $0 | – | -146,197 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -4,100 | – | -0.00% | – |
| ABDC | Exit | Alcentra Capital Corp. | $0 | – | -34,124 | – | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -4,530 | – | -0.01% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -19,800 | – | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp. | $0 | – | -30,134 | – | -0.01% | – |
| CLNS | Exit | Colony NorthStar, Inc. | $0 | – | -35,540 | – | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -4,900 | – | -0.01% | – |
| RSO | Exit | Resource Capital Corp. | $0 | – | -41,092 | – | -0.01% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -2,785 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -8,400 | – | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -6,985 | – | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -11,232 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -3,964 | – | -0.01% | – |
| ATTU | Exit | Attunity Ltd. | $0 | – | -92,973 | – | -0.01% | – |
| VMW | Exit | VMware Inc. | $0 | – | -5,906 | – | -0.01% | – |
| MEIP | Exit | MEI Pharma Inc. | $0 | – | -238,092 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -792 | – | -0.01% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -7,483 | – | -0.01% | – |
| TAYD | Exit | Taylor Devices Inc. | $0 | – | -60,456 | – | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -44,947 | – | -0.01% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -174,324 | – | -0.01% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -17,985 | – | -0.01% | – |
| NFLX | Exit | NetFlix Inc. | $0 | – | -4,290 | – | -0.01% | – |
| TECH | Exit | Techne Corp. | $0 | – | -7,169 | – | -0.01% | – |
| OBLN | Exit | Obalon Therapeutics Inc. | $0 | – | -91,332 | – | -0.01% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -61,400 | – | -0.01% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Emsci india sm cp | $0 | – | -20,130 | – | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -40,300 | – | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -28,250 | – | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -9,592 | – | -0.01% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -45,394 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -9,000 | – | -0.01% | – |
| TAL | Exit | TAL Education GroupADRsponsored adr | $0 | – | -31,283 | – | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -22,194 | – | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -16,352 | – | -0.01% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -89,860 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -66,026 | – | -0.02% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -18,023 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -28,731 | – | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -753,789 | – | -0.02% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -291,716 | – | -0.02% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -628,980 | – | -0.02% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -252,890 | – | -0.02% | – |
| UFAB | Exit | Unique Fabricating Inc. | $0 | – | -148,756 | – | -0.02% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -156,216 | – | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -780 | – | -0.02% | – |
| HABT | Exit | Habit Restaurants Inc/The | $0 | – | -106,268 | – | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -65,007 | – | -0.02% | – |
| FB | Exit | Facebook Inc.- Acl a | $0 | – | -8,218 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -30,938 | – | -0.02% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -12,892 | – | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -132,300 | – | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -21,971 | – | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -6,726 | – | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -28,565 | – | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -269,169 | – | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -79,995 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -11,989 | – | -0.02% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -101,108 | – | -0.02% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -24,145 | – | -0.02% | – |
| BGSF | Exit | BG Staffing Inc. | $0 | – | -112,489 | – | -0.02% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -93,719 | – | -0.02% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -76,267 | – | -0.02% | – |
| KEY | Exit | KeyCorp. | $0 | – | -100,728 | – | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -16,079 | – | -0.03% | – |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -60,000 | – | -0.03% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -40,670 | – | -0.03% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -26,767 | – | -0.03% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -12,546 | – | -0.03% | – |
| SBCP | Exit | Sunshine Bancorp Inc. | $0 | – | -90,000 | – | -0.03% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -81,746 | – | -0.03% | – |
| SIR | Exit | Select Income REIT | $0 | – | -87,521 | – | -0.03% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -127,800 | – | -0.03% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -26,281 | – | -0.03% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -69,729 | – | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -24,541 | – | -0.03% | – |
| SELB | Exit | Selecta Biosciences Inc. | $0 | – | -122,923 | – | -0.03% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -42,506 | – | -0.03% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -216,222 | – | -0.03% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -3,141,583 | – | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -22,079 | – | -0.03% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -33,784 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -47,896 | – | -0.03% | – |
| Exit | Kansas City Life Insurance Co. | $0 | – | -48,811 | – | -0.03% | – | |
| RLH | Exit | Red Lion Hotels Corp | $0 | – | -281,940 | – | -0.03% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -185,945 | – | -0.03% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -30,059 | – | -0.03% | – |
| BNCL | Exit | Beneficial Bancorp Inc. | $0 | – | -152,243 | – | -0.03% | – |
| BHBK | Exit | Blue Hills Bancorp Inc. | $0 | – | -129,000 | – | -0.03% | – |
| MRT | Exit | MedEquities Realty Trust Inc. | $0 | – | -215,170 | – | -0.03% | – |
| DLTH | Exit | Duluth Holdings Inc. | $0 | – | -121,974 | – | -0.03% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -2,538 | – | -0.03% | – |
| ISTR | Exit | Investar Holding Corp. | $0 | – | -107,609 | – | -0.04% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -131,855 | – | -0.04% | – |
| GM | Exit | General Motors Co. | $0 | – | -66,020 | – | -0.04% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -14,359 | – | -0.04% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -56,567 | – | -0.04% | – |
| SFBC | Exit | Sound Financial Bancorp Inc. | $0 | – | -81,257 | – | -0.04% | – |
| NRC | Exit | National Research Corp. - Cl Acl a | $0 | – | -73,216 | – | -0.04% | – |
| OOMA | Exit | Ooma Inc. | $0 | – | -255,675 | – | -0.04% | – |
| SMBK | Exit | SmartFinancial Inc. | $0 | – | -114,330 | – | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -27,892 | – | -0.04% | – |
| KR | Exit | Kroger Co/The | $0 | – | -142,869 | – | -0.04% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -133,648 | – | -0.04% | – |
| BWFG | Exit | Bankwell Financial Group Inc. | $0 | – | -80,189 | – | -0.04% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -112,729 | – | -0.04% | – |
| REIS | Exit | Reis Inc. | $0 | – | -168,930 | – | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -87,891 | – | -0.04% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -572,440 | – | -0.04% | – |
| KINS | Exit | Kingstone Cos Inc. | $0 | – | -183,621 | – | -0.04% | – |
| SITE | Exit | SiteOne Landscape Supply Inc. | $0 | – | -55,784 | – | -0.04% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -15,731 | – | -0.04% | – |
| PI | Exit | Impinj Inc. | $0 | – | -78,906 | – | -0.04% | – |
| CBS | Exit | CBS Corp-Class Bcl b | $0 | – | -56,701 | – | -0.04% | – |
| V | Exit | Visa Inc. | $0 | – | -32,300 | – | -0.05% | – |
| MCFT | Exit | MCBC Holdings Inc. | $0 | – | -166,440 | – | -0.05% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -39,635 | – | -0.05% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -797,863 | – | -0.05% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -24,685 | – | -0.05% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -159,366 | – | -0.05% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -41,027 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -50,086 | – | -0.05% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -107,612 | – | -0.05% | – |
| ESQ | Exit | Esquire Financial Holdings Inc | $0 | – | -232,432 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -48,254 | – | -0.05% | – |
| GE | Exit | General Electric Co. | $0 | – | -159,217 | – | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -59,376 | – | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -68,692 | – | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -19,231 | – | -0.05% | – |
| SBNY | Exit | Signature Bank | $0 | – | -31,519 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -81,653 | – | -0.06% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc. | $0 | – | -151,337 | – | -0.06% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -191,406 | – | -0.06% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -223,073 | – | -0.06% | – |
| EPR | Exit | EPR Properties | $0 | – | -58,800 | – | -0.06% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -54,246 | – | -0.06% | – |
| ING | Exit | ING Groep NV ADRsponsored adr | $0 | – | -226,500 | – | -0.06% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -181,946 | – | -0.06% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -148,186 | – | -0.06% | – |
| NETS | Exit | Netshoes Cayman Ltd. | $0 | – | -331,643 | – | -0.06% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -291,601 | – | -0.06% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -95,862 | – | -0.06% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -235,609 | – | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -86,203 | – | -0.06% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -60,165 | – | -0.06% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -144,028 | – | -0.07% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -36,453 | – | -0.07% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -74,000 | – | -0.07% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -34,534 | – | -0.07% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -102,094 | – | -0.07% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -101,495 | – | -0.07% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -167,821 | – | -0.07% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -188,613 | – | -0.07% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -153,736 | – | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -57,367 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -82,700 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLCADRspons adr a | $0 | – | -96,426 | – | -0.08% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -23,935 | – | -0.08% | – |
| EXA | Exit | Exa Corp. | $0 | – | -244,610 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -36,075 | – | -0.08% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -38,271 | – | -0.08% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -612,884 | – | -0.08% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -186,591 | – | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -110,262 | – | -0.08% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -162,644 | – | -0.08% | – |
| LAD | Exit | Lithia Motors Inc. - Cl Acl a | $0 | – | -53,351 | – | -0.09% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -2,869,517 | – | -0.09% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -78,438 | – | -0.09% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -35,048 | – | -0.09% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -84,967 | – | -0.09% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -73,525 | – | -0.09% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -85,400 | – | -0.09% | – |
| HCKT | Exit | Hackett Group Inc./The | $0 | – | -459,886 | – | -0.10% | – |
| INST | Exit | Instructure Inc. | $0 | – | -215,862 | – | -0.10% | – |
| PETQ | Exit | PetIQ Inc. | $0 | – | -266,963 | – | -0.10% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -64,859 | – | -0.10% | – |
| TCX | Exit | Tucows Inc. | $0 | – | -131,356 | – | -0.10% | – |
| TPIC | Exit | TPI Composites Inc. | $0 | – | -342,630 | – | -0.10% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -159,262 | – | -0.10% | – |
| NVEE | Exit | NV5 Global Inc. | $0 | – | -141,157 | – | -0.10% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -208,591 | – | -0.11% | – |
| PUB | Exit | People's Utah BanCorp. | $0 | – | -250,954 | – | -0.11% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -114,952 | – | -0.11% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -233,123 | – | -0.11% | – |
| USAT | Exit | USA Technologies Inc. | $0 | – | -1,341,079 | – | -0.11% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -295,679 | – | -0.12% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -572,592 | – | -0.12% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -113,424 | – | -0.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -58,864 | – | -0.12% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -841,411 | – | -0.13% | – |
| C | Exit | Citigroup Inc. | $0 | – | -127,643 | – | -0.13% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -423,963 | – | -0.13% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -574,174 | – | -0.13% | – |
| SUPV | Exit | Grupo Supervielle SAADRsponsored adr | $0 | – | -397,673 | – | -0.13% | – |
| BMA | Exit | Banco Macro SAADRspon adr b | $0 | – | -84,899 | – | -0.14% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -702,672 | – | -0.14% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -51,050 | – | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -310,781 | – | -0.14% | – |
| INN | Exit | Summit Hotel Properties Inc. | $0 | – | -662,381 | – | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -82,804 | – | -0.15% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -167,111 | – | -0.15% | – |
| SGC | Exit | Superior Uniform Group Inc. | $0 | – | -481,805 | – | -0.15% | – |
| NEOG | Exit | Neogen Corp. | $0 | – | -142,221 | – | -0.15% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -120,231 | – | -0.16% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $0 | – | -321,227 | – | -0.16% | – |
| GGAL | Exit | Grupo Financiero Galicia SAADRsp adr 10 sh b | $0 | – | -227,161 | – | -0.16% | – |
| IOSP | Exit | Innospec, Inc. | $0 | – | -197,829 | – | -0.17% | – |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -137,482 | – | -0.17% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -832,700 | – | -0.18% | – |
| PAM | Exit | Pampa Energia SAADRspons adr lvl 1 | $0 | – | -209,779 | – | -0.18% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -780,955 | – | -0.20% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,715,496 | – | -0.20% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -466,392 | – | -0.21% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -217,140 | – | -0.21% | – |
| HTHT | Exit | China Lodging Group Ltd.ADRsponsored adr | $0 | – | -132,765 | – | -0.21% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -2,218,765 | – | -0.22% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -769,671 | – | -0.23% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -2,691,331 | – | -0.23% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -274,108 | – | -0.24% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -87,997 | – | -0.24% | – |
| TGS | Exit | Transportadora de Gas del Surspon adr b | $0 | – | -891,900 | – | -0.25% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -648,285 | – | -0.25% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -616,598 | – | -0.26% | – |
| MGNX | Exit | MacroGenics Inc. | $0 | – | -1,044,231 | – | -0.26% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -1,215,583 | – | -0.27% | – |
| SNBR | Exit | Sleep Number Corp. | $0 | – | -632,444 | – | -0.27% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -2,425,742 | – | -0.27% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -1,318,579 | – | -0.28% | – |
| FN | Exit | Fabrinet | $0 | – | -567,637 | – | -0.29% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -768,114 | – | -0.32% | – |
| FLXN | Exit | Flexion Therapeutics Inc. | $0 | – | -1,007,404 | – | -0.33% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -1,010,161 | – | -0.37% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -881,463 | – | -0.39% | – |
| JUNO | Exit | Juno Therapeutics Inc. | $0 | – | -651,016 | – | -0.40% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -1,970,181 | – | -0.42% | – |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -1,502,174 | – | -0.43% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -639,149 | – | -0.44% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -703,231 | – | -0.46% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -1,984,074 | – | -0.47% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -713,404 | – | -0.48% | – |
| POOL | Exit | Pool Corp. | $0 | – | -331,419 | – | -0.49% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -605,791 | – | -0.50% | – |
| TRUE | Exit | TrueCar Inc. | $0 | – | -2,405,517 | – | -0.52% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -927,889 | – | -0.52% | – |
| AAON | Exit | AAON Inc. | $0 | – | -1,102,189 | – | -0.52% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -640,595 | – | -0.54% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -2,062,839 | – | -0.54% | – |
| SNHY | Exit | Sun Hydraulics Corp. | $0 | – | -755,368 | – | -0.55% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -555,017 | – | -0.56% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -861,387 | – | -0.57% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,107,816 | – | -0.60% | – |
| SSB | Exit | South State Corp. | $0 | – | -517,595 | – | -0.63% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -977,955 | – | -0.64% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -543,334 | – | -0.65% | – |
| PLNT | Exit | Planet Fitness Inc. | $0 | – | -1,780,525 | – | -0.65% | – |
| CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -931,896 | – | -0.67% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -536,781 | – | -0.69% | – |
| BABA | Exit | Alibaba Group Holding Ltd.ADRsponsored adr | $0 | – | -297,593 | – | -0.70% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -692,806 | – | -0.73% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -852,552 | – | -0.75% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -1,016,090 | – | -0.75% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -668,110 | – | -0.76% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -3,108,505 | – | -0.80% | – |
| CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -1,470,686 | – | -0.81% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -228,853 | – | -0.87% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -1,250,812 | – | -0.89% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -1,248,276 | – | -0.92% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -3,558,156 | – | -0.92% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -790,258 | – | -0.94% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -414,692 | – | -0.98% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -763,265 | – | -0.98% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -1,559,011 | – | -1.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -2,311,162 | – | -1.05% | – |
| SGMO | Exit | Sangamo Therapeutics Inc. | $0 | – | -5,190,789 | – | -1.06% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -2,722,961 | – | -1.08% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -1,187,752 | – | -1.08% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -3,236,977 | – | -1.08% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -2,238,853 | – | -1.09% | – |
| W | Exit | Wayfair Inc. | $0 | – | -1,213,364 | – | -1.11% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -316,311 | – | -1.11% | – |
| LXFT | Exit | Luxoft Holding Inc. | $0 | – | -1,714,881 | – | -1.11% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -917,465 | – | -1.12% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -1,364,389 | – | -1.12% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -787,442 | – | -1.18% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -1,276,663 | – | -1.21% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -1,282,296 | – | -1.23% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -689,118 | – | -1.23% | – |
| HF | Exit | HFF Inc. - Class Acl a | $0 | – | -2,329,063 | – | -1.25% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -1,148,207 | – | -1.27% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -1,964,174 | – | -1.36% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -1,042,075 | – | -1.38% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -1,937,199 | – | -1.44% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -1,007,328 | – | -1.46% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -1,474,753 | – | -1.53% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -4,128,263 | – | -1.61% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -2,419,509 | – | -1.66% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -1,426,449 | – | -1.66% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -995,306 | – | -1.69% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -2,952,278 | – | -1.86% | – |
| WCC | Exit | WESCO Intl. Inc. | $0 | – | -2,485,247 | – | -1.96% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -2,185,154 | – | -1.99% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -6,585,897 | – | -2.02% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -2,360,626 | – | -2.11% | – |
| MNRO | Exit | Monro Inc. | $0 | – | -2,895,476 | – | -2.20% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -880,357 | – | -2.27% | – |
| ICLR | Exit | Icon PLC | $0 | – | -1,827,452 | – | -2.82% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -5,564,873 | – | -3.14% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -6,952,250 | – | -3.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $238,949,000 | +6.4% | 6,952,250 | -1.6% | 3.24% | +3.7% |
| KNX | New | Knight-Swift Transportation Ho | $231,220,000 | – | 5,564,873 | – | 3.14% | – |
| ICLR | Sell | Icon PLC | $208,110,000 | +15.0% | 1,827,452 | -1.2% | 2.82% | +12.0% |
| ULTI | Sell | Ultimate Software Group Inc. | $166,916,000 | -10.2% | 880,357 | -0.5% | 2.27% | -12.6% |
| MNRO | Buy | Monro Inc. | $162,291,000 | +50.1% | 2,895,476 | +11.8% | 2.20% | +46.2% |
| CAVM | Sell | Cavium Networks Inc. | $155,660,000 | -2.9% | 2,360,626 | -8.5% | 2.11% | -5.5% |
| ENSG | Sell | Ensign Group Inc/The | $148,775,000 | +3.7% | 6,585,897 | -0.1% | 2.02% | +1.0% |
| EGBN | Buy | Eagle Bancorp Inc. | $146,515,000 | +7.5% | 2,185,154 | +1.5% | 1.99% | +4.7% |
| WCC | Sell | WESCO Intl. Inc. | $144,766,000 | +1.4% | 2,485,247 | -0.2% | 1.96% | -1.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $136,986,000 | +2.5% | 2,952,278 | -5.9% | 1.86% | -0.2% |
| ROLL | Buy | RBC Bearings Inc. | $124,563,000 | +42.5% | 995,306 | +15.9% | 1.69% | +38.8% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $122,389,000 | +10.0% | 1,426,449 | -0.8% | 1.66% | +7.1% |
| HQY | Sell | HealthEquity Inc. | $122,379,000 | +0.6% | 2,419,509 | -0.9% | 1.66% | -2.1% |
| MMYT | Sell | MakeMyTrip Ltd. | $118,688,000 | -20.4% | 4,128,263 | -7.1% | 1.61% | -22.5% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $112,376,000 | +18.5% | 1,474,753 | -3.5% | 1.53% | +15.4% |
| MPWR | Sell | Monolithic Power Systems Inc. | $107,331,000 | +9.5% | 1,007,328 | -1.0% | 1.46% | +6.6% |
| FIVE | Sell | Five Below Inc. | $106,313,000 | +10.5% | 1,937,199 | -0.6% | 1.44% | +7.6% |
| CMPR | Sell | Cimpress NV | $101,769,000 | +0.7% | 1,042,075 | -2.5% | 1.38% | -1.9% |
| ENV | Sell | Envestnet Inc. | $100,173,000 | +27.4% | 1,964,174 | -1.1% | 1.36% | +24.1% |
| BCPC | Sell | Balchem Corp. | $93,338,000 | +4.2% | 1,148,207 | -0.4% | 1.27% | +1.4% |
| HF | Buy | HFF Inc. - Class Acl a | $92,138,000 | +13.8% | 2,329,063 | +0.0% | 1.25% | +10.9% |
| ALGT | Sell | Allegiant Travel Co. | $90,757,000 | -6.8% | 689,118 | -4.1% | 1.23% | -9.3% |
| B | Buy | Barnes Group Inc. | $90,325,000 | +155.2% | 1,282,296 | +112.1% | 1.23% | +148.7% |
| WCN | Sell | Waste Connections, Inc. | $89,315,000 | +1.8% | 1,276,663 | -6.3% | 1.21% | -0.8% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $86,705,000 | +13.8% | 787,442 | -1.6% | 1.18% | +10.8% |
| JOBS | Buy | 51job Inc.ADR | $82,696,000 | +169.0% | 1,364,389 | +98.5% | 1.12% | +161.8% |
| TREX | Sell | Trex Company Inc. | $82,636,000 | +29.1% | 917,465 | -3.0% | 1.12% | +25.8% |
| LXFT | Buy | Luxoft Holding Inc. | $81,971,000 | -18.1% | 1,714,881 | +4.2% | 1.11% | -20.3% |
| MELI | Sell | MercadoLibre Inc. | $81,902,000 | -3.4% | 316,311 | -6.4% | 1.11% | -5.9% |
| W | Sell | Wayfair Inc. | $81,781,000 | -20.9% | 1,213,364 | -9.8% | 1.11% | -23.0% |
| FTNT | Sell | Fortinet Inc. | $80,240,000 | -5.1% | 2,238,853 | -0.9% | 1.09% | -7.6% |
| CALD | Sell | Callidus Software Inc. | $79,791,000 | +1.7% | 3,236,977 | -0.2% | 1.08% | -1.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $79,520,000 | -0.8% | 1,187,752 | -7.0% | 1.08% | -3.4% |
| ZEN | Sell | Zendesk Inc. | $79,265,000 | -27.2% | 2,722,961 | -30.5% | 1.08% | -29.1% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $77,862,000 | +27.7% | 5,190,789 | -25.1% | 1.06% | +24.4% |
| SAVE | Sell | Spirit Airlines Inc. | $77,216,000 | -37.0% | 2,311,162 | -2.5% | 1.05% | -38.6% |
| EXAS | Sell | Exact Sciences Corp. | $73,461,000 | +4.5% | 1,559,011 | -21.5% | 1.00% | +1.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $72,350,000 | +21.8% | 763,265 | +12.3% | 0.98% | +18.6% |
| TYL | Sell | Tyler Technologies Inc. | $72,289,000 | -3.1% | 414,692 | -2.3% | 0.98% | -5.6% |
| PFPT | Buy | Proofpoint Inc. | $68,926,000 | +9.0% | 790,258 | +8.5% | 0.94% | +6.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $67,605,000 | -8.4% | 3,558,156 | -0.4% | 0.92% | -10.7% |
| HCSG | Buy | Healthcare Services Group | $67,369,000 | +43.1% | 1,248,276 | +24.1% | 0.92% | +39.5% |
| WBS | Buy | Webster Financial Corp. | $65,730,000 | +1.7% | 1,250,812 | +1.1% | 0.89% | -1.0% |
| CACC | Sell | Credit Acceptance Corp. | $64,118,000 | -4.4% | 228,853 | -12.3% | 0.87% | -6.8% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $59,725,000 | -58.3% | 1,470,686 | -63.3% | 0.81% | -59.4% |
| CTRE | Sell | CareTrust REIT Inc. | $59,186,000 | -6.4% | 3,108,505 | -8.8% | 0.80% | -8.7% |
| HUBS | Sell | HubSpot Inc. | $56,155,000 | +26.9% | 668,110 | -0.7% | 0.76% | +23.5% |
| SGEN | Sell | Seattle Genetics Inc/WA | $55,285,000 | +0.6% | 1,016,090 | -4.3% | 0.75% | -2.0% |
| IBP | Sell | Installed Building Products In | $55,245,000 | -5.6% | 852,552 | -22.8% | 0.75% | -8.1% |
| GWRE | Buy | Guidewire Software Inc. | $53,942,000 | +92.4% | 692,806 | +69.8% | 0.73% | +87.2% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored adr | $51,397,000 | +56.5% | 297,593 | +27.7% | 0.70% | +52.4% |
| CMD | New | Cantel Medical Corp. | $50,549,000 | – | 536,781 | – | 0.69% | – |
| CTRP | Sell | Ctrip.com International Ltd. - | $49,148,000 | -2.2% | 931,896 | -0.1% | 0.67% | -4.7% |
| PLNT | Sell | Planet Fitness Inc. | $48,039,000 | +15.5% | 1,780,525 | -0.1% | 0.65% | +12.4% |
| EPAM | Sell | EPAM Systems Inc. | $47,775,000 | +4.5% | 543,334 | -0.1% | 0.65% | +1.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $47,040,000 | +245.1% | 977,955 | +185.5% | 0.64% | +236.3% |
| SSB | Sell | South State Corp. | $46,609,000 | +4.3% | 517,595 | -0.7% | 0.63% | +1.6% |
| GLOB | Sell | Globant SA | $44,390,000 | -33.3% | 1,107,816 | -27.7% | 0.60% | -35.0% |
| PCTY | Sell | Paylocity Holding Corp. | $42,053,000 | +7.8% | 861,387 | -0.3% | 0.57% | +5.0% |
| INDB | Sell | Independent Bank Corp/Rockland | $41,432,000 | +11.9% | 555,017 | -0.1% | 0.56% | +9.1% |
| SNHY | New | Sun Hydraulics Corp. | $40,790,000 | – | 755,368 | – | 0.55% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $39,813,000 | +29.6% | 2,062,839 | -12.7% | 0.54% | +26.4% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $39,384,000 | -1.8% | 640,595 | +0.3% | 0.54% | -4.3% |
| AAON | Buy | AAON Inc. | $37,998,000 | +0.5% | 1,102,189 | +7.4% | 0.52% | -2.1% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $38,043,000 | -44.0% | 927,889 | -31.8% | 0.52% | -45.5% |
| TRUE | Buy | TrueCar Inc. | $37,983,000 | +622.9% | 2,405,517 | +812.5% | 0.52% | +606.8% |
| SEIC | Sell | SEI Investments Co. | $36,990,000 | +12.3% | 605,791 | -1.1% | 0.50% | +9.4% |
| POOL | Sell | Pool Corp. | $35,850,000 | -8.7% | 331,419 | -0.8% | 0.49% | -11.0% |
| ESPR | Sell | Esperion Therapeutics Inc. | $35,756,000 | +2.2% | 713,404 | -5.6% | 0.48% | -0.6% |
| RPD | Buy | Rapid7 Inc. | $34,920,000 | +5.0% | 1,984,074 | +0.5% | 0.47% | +2.4% |
| LGIH | Sell | LGI Homes Inc. | $34,156,000 | +6.0% | 703,231 | -12.3% | 0.46% | +3.3% |
| INXN | New | InterXion Holding NV | $32,552,000 | – | 639,149 | – | 0.44% | – |
| CHUY | Buy | Chuy's Holdings Inc. | $31,621,000 | -3.0% | 1,502,174 | +7.8% | 0.43% | -5.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $31,089,000 | +50.8% | 1,970,181 | +18.7% | 0.42% | +47.0% |
| JUNO | Sell | Juno Therapeutics Inc. | $29,205,000 | +47.6% | 651,016 | -1.7% | 0.40% | +43.8% |
| HLNE | New | Hamilton Lane Inc. | $27,123,000 | – | 1,010,161 | – | 0.37% | – |
| FLXN | Sell | Flexion Therapeutics Inc. | $24,359,000 | +18.3% | 1,007,404 | -1.1% | 0.33% | +15.3% |
| TSEM | Buy | Tower Semiconductor Ltd. | $23,620,000 | +32.5% | 768,114 | +2.8% | 0.32% | +29.4% |
| FN | Sell | Fabrinet | $21,037,000 | -17.1% | 567,637 | -4.6% | 0.29% | -19.2% |
| ZAGG | Sell | Zagg Inc. | $20,768,000 | +75.2% | 1,318,579 | -3.8% | 0.28% | +70.9% |
| ABR | Buy | Arbor Realty Trust Inc. | $19,891,000 | -0.6% | 2,425,742 | +1.1% | 0.27% | -3.2% |
| SNBR | New | Sleep Number Corp. | $19,637,000 | – | 632,444 | – | 0.27% | – |
| MNR | Sell | Monmouth Real Estate Investmen | $19,680,000 | +5.5% | 1,215,583 | -1.9% | 0.27% | +2.7% |
| MGNX | Sell | MacroGenics Inc. | $19,297,000 | +5.5% | 1,044,231 | -0.0% | 0.26% | +2.7% |
| FLIC | Buy | First of Long Island Corp. | $18,775,000 | +19.7% | 616,598 | +12.4% | 0.26% | +16.4% |
| BOFI | Buy | BofI Holding Inc. | $18,457,000 | +22.9% | 648,285 | +2.4% | 0.25% | +20.1% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $18,114,000 | +14.5% | 891,900 | -6.3% | 0.25% | +11.8% |
| BAP | Buy | Credicorp Ltd. | $18,041,000 | +31.7% | 87,997 | +15.3% | 0.24% | +28.3% |
| EBIX | Buy | Ebix Inc. | $17,886,000 | +30.9% | 274,108 | +8.1% | 0.24% | +27.9% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $17,063,000 | -16.6% | 2,691,331 | +3.1% | 0.23% | -18.6% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $16,887,000 | +22.9% | 769,671 | +35.0% | 0.23% | +19.9% |
| CCXI | Sell | ChemoCentryx Inc. | $16,463,000 | -22.0% | 2,218,765 | -1.6% | 0.22% | -23.8% |
| HTHT | Sell | China Lodging Group Ltd.ADRsponsored adr | $15,775,000 | -11.1% | 132,765 | -39.7% | 0.21% | -13.4% |
| LHCG | Sell | LHC Group Inc. | $15,400,000 | -10.5% | 217,140 | -14.4% | 0.21% | -12.9% |
| CUBI | Sell | Customers Bancorp Inc. | $15,214,000 | +11.0% | 466,392 | -3.8% | 0.21% | +8.4% |
| MFA | Buy | MFA Financial Inc. | $15,028,000 | +65.6% | 1,715,496 | +58.6% | 0.20% | +61.9% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $14,760,000 | +43.4% | 780,955 | +13.1% | 0.20% | +39.9% |
| PAM | Sell | Pampa Energia SAADRspons adr lvl 1 | $13,657,000 | -14.4% | 209,779 | -22.6% | 0.18% | -16.7% |
| FRPT | Sell | Freshpet Inc. | $13,032,000 | -6.7% | 832,700 | -1.0% | 0.18% | -9.2% |
| CBPO | New | China Biologic Products Holdin | $12,685,000 | – | 137,482 | – | 0.17% | – |
| IOSP | Buy | Innospec, Inc. | $12,196,000 | -2.9% | 197,829 | +3.2% | 0.17% | -5.1% |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,708,000 | +11.3% | 227,161 | -7.9% | 0.16% | +8.2% |
| EWT | Buy | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $11,596,000 | +7.3% | 321,227 | +6.3% | 0.16% | +4.0% |
| HDB | Buy | HDFC Bank Ltd. ADR | $11,587,000 | +14.4% | 120,231 | +3.2% | 0.16% | +11.3% |
| NEOG | New | Neogen Corp. | $11,016,000 | – | 142,221 | – | 0.15% | – |
| SGC | Buy | Superior Uniform Group Inc. | $11,033,000 | +3.6% | 481,805 | +1.1% | 0.15% | +1.4% |
| PB | Buy | Prosperity Bancshares Inc. | $10,984,000 | +37.1% | 167,111 | +34.0% | 0.15% | +33.0% |
| JNJ | Sell | Johnson & Johnson | $10,765,000 | -15.0% | 82,804 | -13.6% | 0.15% | -17.5% |
| INN | Buy | Summit Hotel Properties Inc. | $10,591,000 | +0.6% | 662,381 | +17.3% | 0.14% | -2.0% |
| CSCO | Buy | Cisco Systems Inc. | $10,452,000 | +13.1% | 310,781 | +5.3% | 0.14% | +10.1% |
| STMP | Sell | Stamps.com Inc. | $10,345,000 | -9.5% | 51,050 | -30.8% | 0.14% | -11.9% |
| CYTK | Sell | Cytokinetics Inc. | $10,189,000 | +9.5% | 702,672 | -8.6% | 0.14% | +6.2% |
| BMA | Sell | Banco Macro SAADRspon adr b | $9,963,000 | +11.6% | 84,899 | -12.3% | 0.14% | +8.9% |
| SUPV | Buy | Grupo Supervielle SAADRsponsored adr | $9,819,000 | +57.7% | 397,673 | +15.5% | 0.13% | +52.9% |
| OXFD | Buy | Oxford Immunotec Global PLC | $9,646,000 | +35.3% | 574,174 | +35.5% | 0.13% | +32.3% |
| ATRC | Sell | Atricure Inc. | $9,484,000 | -10.6% | 423,963 | -3.1% | 0.13% | -12.8% |
| ESTE | Buy | Earthstone Energy Inc. | $9,247,000 | +18.2% | 841,411 | +7.7% | 0.13% | +15.6% |
| C | Sell | Citigroup Inc. | $9,285,000 | -4.7% | 127,643 | -12.4% | 0.13% | -7.4% |
| AAPL | Sell | Apple Inc. | $9,072,000 | -6.9% | 58,864 | -13.0% | 0.12% | -9.6% |
| MDT | Sell | Medtronic PLC | $8,821,000 | -15.5% | 113,424 | -3.6% | 0.12% | -17.2% |
| KRNT | Buy | Kornit Digital Ltd. | $8,761,000 | +1.8% | 572,592 | +28.8% | 0.12% | -0.8% |
| STBZ | Buy | State Bank Financial Corp. | $8,471,000 | +233.2% | 295,679 | +215.5% | 0.12% | +228.6% |
| USAT | Buy | USA Technologies Inc. | $8,382,000 | +39.1% | 1,341,079 | +15.8% | 0.11% | +35.7% |
| PFE | Sell | Pfizer Inc. | $8,322,000 | +5.3% | 233,123 | -0.9% | 0.11% | +2.7% |
| DORM | Buy | Dorman Products Inc. | $8,233,000 | +13.4% | 114,952 | +31.1% | 0.11% | +10.9% |
| PUB | Buy | People's Utah BanCorp. | $8,143,000 | +27.3% | 250,954 | +5.2% | 0.11% | +24.7% |
| EXC | Buy | Exelon Corp. | $7,858,000 | +11.3% | 208,591 | +6.5% | 0.11% | +9.2% |
| NVEE | Buy | NV5 Global Inc. | $7,714,000 | +30.8% | 141,157 | +1.7% | 0.10% | +28.0% |
| ORCL | Sell | Oracle Corp. | $7,700,000 | -9.9% | 159,262 | -6.6% | 0.10% | -11.8% |
| TPIC | Buy | TPI Composites Inc. | $7,654,000 | +27.3% | 342,630 | +5.3% | 0.10% | +23.8% |
| TCX | Buy | Tucows Inc. | $7,691,000 | +15.0% | 131,356 | +5.1% | 0.10% | +11.8% |
| CVX | Sell | Chevron Corp. | $7,621,000 | -2.4% | 64,859 | -13.3% | 0.10% | -5.5% |
| PETQ | New | PetIQ Inc. | $7,229,000 | – | 266,963 | – | 0.10% | – |
| INST | Sell | Instructure Inc. | $7,156,000 | +9.4% | 215,862 | -2.6% | 0.10% | +6.6% |
| HCKT | New | Hackett Group Inc./The | $6,986,000 | – | 459,886 | – | 0.10% | – |
| CVS | Sell | CVS Health Corp. | $6,945,000 | +0.3% | 85,400 | -0.8% | 0.09% | -3.1% |
| PG | Sell | Procter & Gamble Company | $6,689,000 | -9.3% | 73,525 | -13.1% | 0.09% | -11.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $6,639,000 | -14.3% | 84,967 | -17.0% | 0.09% | -16.7% |
| GTE | Sell | Gran Tierra Energy Inc. | $6,542,000 | +1.3% | 2,869,517 | -0.5% | 0.09% | -1.1% |
| DUK | Sell | Duke Energy Corp. | $6,583,000 | -16.4% | 78,438 | -16.7% | 0.09% | -19.1% |
| LAD | New | Lithia Motors Inc. - Cl Acl a | $6,419,000 | – | 53,351 | – | 0.09% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $6,259,000 | +3.2% | 162,644 | +4.4% | 0.08% | 0.0% |
| APAM | Sell | Artisan Partners Asset Managem | $6,083,000 | -23.1% | 186,591 | -27.5% | 0.08% | -24.5% |
| WFC | Buy | Wells Fargo & Co. | $6,081,000 | +17.0% | 110,262 | +17.5% | 0.08% | +15.3% |
| NSSC | Buy | Napco Security Technologies In | $5,945,000 | +14.7% | 612,884 | +11.1% | 0.08% | +12.5% |
| EXA | Sell | Exa Corp. | $5,915,000 | -1.1% | 244,610 | -43.5% | 0.08% | -3.6% |
| COST | Buy | Costco Wholesale Corp. | $5,927,000 | +15.5% | 36,075 | +12.5% | 0.08% | +11.1% |
| TREE | Sell | LendingTree Inc. | $5,851,000 | +25.7% | 23,935 | -11.4% | 0.08% | +21.5% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $5,841,000 | +11.3% | 96,426 | -2.3% | 0.08% | +8.2% |
| SLB | Sell | Schlumberger Ltd. | $5,769,000 | -3.6% | 82,700 | -9.0% | 0.08% | -6.0% |
| JPM | Sell | JPMorgan Chase & Co. | $5,479,000 | -18.7% | 57,367 | -22.2% | 0.07% | -21.3% |
| PRAA | Sell | PRA Group Inc. | $5,404,000 | -88.2% | 188,613 | -84.4% | 0.07% | -88.6% |
| SU | Sell | Suncor Energy Inc. | $5,385,000 | +3.1% | 153,736 | -14.1% | 0.07% | 0.0% |
| OMCL | Sell | Omnicell Inc. | $5,212,000 | -0.9% | 102,094 | -16.3% | 0.07% | -2.7% |
| SODA | Sell | SodaStream International Ltd. | $4,917,000 | +13.4% | 74,000 | -8.6% | 0.07% | +11.7% |
| PNC | Sell | PNC Financial Services Group I | $4,913,000 | -28.5% | 36,453 | -33.8% | 0.07% | -30.2% |
| INT | Sell | World Fuel Services Corp. | $4,884,000 | -23.7% | 144,028 | -13.5% | 0.07% | -25.8% |
| NVEC | Sell | NVE Corp. | $4,751,000 | +0.6% | 60,165 | -1.9% | 0.06% | -1.5% |
| USB | Sell | US Bancorp | $4,620,000 | +1.7% | 86,203 | -1.5% | 0.06% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd. | $4,587,000 | -24.7% | 95,862 | -42.9% | 0.06% | -27.1% |
| PDFS | Sell | PDF Solutions Inc. | $4,517,000 | -65.1% | 291,601 | -62.9% | 0.06% | -66.1% |
| CPSI | Buy | Computer Programs & Systems In | $4,379,000 | +17.9% | 148,186 | +30.9% | 0.06% | +13.5% |
| NETS | Buy | Netshoes Cayman Ltd. | $4,361,000 | +481.5% | 331,643 | +741.5% | 0.06% | +490.0% |
| FIVN | Buy | Five9 Inc. | $4,349,000 | +37.7% | 181,946 | +23.9% | 0.06% | +34.1% |
| ING | Sell | ING Groep NV ADRsponsored adr | $4,172,000 | +3.7% | 226,500 | -2.1% | 0.06% | +1.8% |
| ETN | Buy | Eaton Corp. | $4,166,000 | +24.5% | 54,246 | +26.2% | 0.06% | +21.3% |
| EPR | Sell | EPR Properties | $4,101,000 | -11.6% | 58,800 | -8.9% | 0.06% | -13.8% |
| ENTL | Sell | Entellus Medical Inc. | $4,118,000 | +7.4% | 223,073 | -3.7% | 0.06% | +5.7% |
| VZ | Sell | Verizon Communications Inc. | $4,041,000 | -30.9% | 81,653 | -37.7% | 0.06% | -32.9% |
| TRHC | New | Tabula Rasa HealthCare Inc. | $4,047,000 | – | 151,337 | – | 0.06% | – |
| UPLD | Buy | Upland Software Inc. | $4,050,000 | +21.6% | 191,406 | +26.4% | 0.06% | +19.6% |
| AXS | Buy | Axis Capital Holdings Ltd. | $3,937,000 | +41.2% | 68,692 | +59.3% | 0.05% | +35.9% |
| GE | Sell | General Electric Co. | $3,850,000 | -43.0% | 159,217 | -36.4% | 0.05% | -44.7% |
| ESQ | Buy | Esquire Financial Holdings Inc | $3,740,000 | +24.7% | 232,432 | +16.2% | 0.05% | +21.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,726,000 | -5.3% | 48,254 | -4.0% | 0.05% | -7.3% |
| BX | Sell | The Blackstone Group LP | $3,591,000 | -1.3% | 107,612 | -1.4% | 0.05% | -3.9% |
| CTSH | Buy | Cognizant Technology Solutions | $3,633,000 | +18.5% | 50,086 | +8.5% | 0.05% | +14.0% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,466,000 | -3.0% | 159,366 | -29.1% | 0.05% | -6.0% |
| MA | Sell | Mastercard Inc. | $3,486,000 | +13.2% | 24,685 | -2.6% | 0.05% | +9.3% |
| PATK | Buy | Patrick Industries Inc. | $3,450,000 | +97.4% | 41,027 | +70.9% | 0.05% | +95.8% |
| V | Sell | Visa Inc. | $3,399,000 | +9.3% | 32,300 | -2.6% | 0.05% | +7.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $3,403,000 | +3.1% | 39,635 | +0.2% | 0.05% | 0.0% |
| MCFT | Sell | MCBC Holdings Inc. | $3,392,000 | -9.3% | 166,440 | -13.0% | 0.05% | -11.5% |
| PI | Buy | Impinj Inc. | $3,283,000 | +17.5% | 78,906 | +37.4% | 0.04% | +15.4% |
| CBS | Buy | CBS Corp-Class Bcl b | $3,289,000 | -5.7% | 56,701 | +3.7% | 0.04% | -8.2% |
| SITE | Buy | SiteOne Landscape Supply Inc. | $3,241,000 | +19.7% | 55,784 | +7.3% | 0.04% | +15.8% |
| REIS | Sell | Reis Inc. | $3,041,000 | -52.5% | 168,930 | -43.9% | 0.04% | -53.9% |
| RLGT | Buy | Radiant Logistics Inc. | $3,040,000 | +106.9% | 572,440 | +109.7% | 0.04% | +105.0% |
| KINS | Buy | Kingstone Cos Inc. | $2,993,000 | +23.8% | 183,621 | +16.2% | 0.04% | +20.6% |
| FOE | Buy | Ferro Corp. | $2,980,000 | +41.7% | 133,648 | +16.2% | 0.04% | +37.9% |
| EVBG | Buy | Everbridge Inc. | $2,978,000 | +52.8% | 112,729 | +40.9% | 0.04% | +48.1% |
| BWFG | Buy | Bankwell Financial Group Inc. | $2,962,000 | +53.4% | 80,189 | +29.7% | 0.04% | +48.1% |
| JBT | Buy | John Bean Technologies Corp. | $2,820,000 | +19.9% | 27,892 | +16.2% | 0.04% | +15.2% |
| SFBC | Buy | Sound Financial Bancorp Inc. | $2,718,000 | +24.5% | 81,257 | +13.3% | 0.04% | +23.3% |
| NRC | Buy | National Research Corp. - Cl Acl a | $2,760,000 | +62.8% | 73,216 | +16.2% | 0.04% | +54.2% |
| OOMA | Buy | Ooma Inc. | $2,697,000 | +87.3% | 255,675 | +42.0% | 0.04% | +85.0% |
| SMBK | Buy | SmartFinancial Inc. | $2,751,000 | +42.2% | 114,330 | +41.1% | 0.04% | +37.0% |
| MLNX | Sell | Mellanox Technologies Ltd. | $2,667,000 | -9.6% | 56,567 | -17.0% | 0.04% | -12.2% |
| IPGP | Sell | IPG Photonics Corp. | $2,657,000 | -54.0% | 14,359 | -63.9% | 0.04% | -55.0% |
| ISTR | Buy | Investar Holding Corp. | $2,593,000 | +30.2% | 107,609 | +23.7% | 0.04% | +25.0% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $2,477,000 | +33.0% | 129,000 | +23.9% | 0.03% | +30.8% |
| BNCL | Buy | Beneficial Bancorp Inc. | $2,527,000 | +28.6% | 152,243 | +16.2% | 0.03% | +25.9% |
| GOOGL | Sell | Alphabet, Inc. | $2,471,000 | -33.2% | 2,538 | -36.2% | 0.03% | -34.6% |
| Buy | Kansas City Life Insurance Co. | $2,406,000 | +15.7% | 48,811 | +16.2% | 0.03% | +13.8% | |
| PRLB | Sell | Proto Labs Inc. | $2,414,000 | +8.1% | 30,059 | -9.5% | 0.03% | +6.5% |
| RLH | Buy | Red Lion Hotels Corp | $2,439,000 | +36.8% | 281,940 | +16.2% | 0.03% | +32.0% |
| GSM | Sell | Ferroglobe PLC | $2,447,000 | +7.7% | 185,945 | -2.1% | 0.03% | +3.1% |
| TNDM | New | Tandem Diabetes Care Inc. | $2,293,000 | – | 3,141,583 | – | 0.03% | – |
| HLF | Sell | Herbalife Ltd. | $2,292,000 | -16.3% | 33,784 | -12.0% | 0.03% | -18.4% |
| ORBC | Buy | ORBCOMM Inc. | $2,264,000 | +16.5% | 216,222 | +25.7% | 0.03% | +14.8% |
| TTWO | Sell | Take-Two Interactive Software | $2,257,000 | -14.7% | 22,079 | -38.8% | 0.03% | -16.2% |
| SELB | Sell | Selecta Biosciences Inc. | $2,243,000 | -9.2% | 122,923 | -1.2% | 0.03% | -11.8% |
| QLYS | Sell | Qualys Inc. | $2,202,000 | +14.6% | 42,506 | -9.8% | 0.03% | +11.1% |
| TCMD | Sell | Tactile Systems Technology Inc | $2,158,000 | -7.9% | 69,729 | -15.0% | 0.03% | -12.1% |
| NLS | Buy | Nautilus Inc. | $2,160,000 | +2.5% | 127,800 | +16.2% | 0.03% | 0.0% |
| SIR | Sell | Select Income REIT | $2,050,000 | -15.0% | 87,521 | -12.9% | 0.03% | -17.6% |
| MDSO | Sell | Medidata Solutions Inc. | $2,089,000 | -6.4% | 26,767 | -6.2% | 0.03% | -9.7% |
| HD | Buy | Home Depot Inc. | $2,052,000 | +21.3% | 12,546 | +13.7% | 0.03% | +16.7% |
| SHAK | New | Shake Shack Inc. | $1,994,000 | – | 60,000 | – | 0.03% | – |
| MON | Sell | Monsanto Co. | $1,927,000 | -1.2% | 16,079 | -2.4% | 0.03% | -3.7% |
| CSTR | Sell | Capstar Financial Holdings Inc | $1,835,000 | +3.4% | 93,719 | -6.3% | 0.02% | 0.0% |
| BGSF | Buy | BG Staffing Inc. | $1,862,000 | +4.0% | 112,489 | +9.2% | 0.02% | 0.0% |
| POWI | Sell | Power Integrations Inc. | $1,767,000 | -36.7% | 24,145 | -36.9% | 0.02% | -38.5% |
| HZN | Sell | Horizon Global Corp. | $1,784,000 | +14.0% | 101,108 | -7.2% | 0.02% | +9.1% |
| PANW | Sell | Palo Alto Networks Inc. | $1,728,000 | +0.5% | 11,989 | -6.7% | 0.02% | -4.2% |
| SPSC | Sell | SPS Commerce Inc. | $1,620,000 | -62.4% | 28,565 | -57.8% | 0.02% | -63.3% |
| MMP | Sell | Magellan Midstream Partners LP | $1,561,000 | -2.9% | 21,971 | -2.5% | 0.02% | -4.5% |
| FDX | Sell | FedEx Corp | $1,517,000 | +0.8% | 6,726 | -2.9% | 0.02% | 0.0% |
| OZRK | Sell | Bank of the Ozarks | $1,487,000 | -4.1% | 30,938 | -6.5% | 0.02% | -9.1% |
| CHKP | Buy | Check Point Software Technologord | $1,470,000 | +13.3% | 12,892 | +8.4% | 0.02% | +11.1% |
| HABT | Sell | Habit Restaurants Inc/The | $1,387,000 | -22.8% | 106,268 | -6.5% | 0.02% | -24.0% |
| FB | Buy | Facebook Inc.- Acl a | $1,404,000 | +130.9% | 8,218 | +103.9% | 0.02% | +137.5% |
| HDSN | Sell | Hudson Technologies Inc. | $1,220,000 | -61.0% | 156,216 | -57.8% | 0.02% | -61.4% |
| UFAB | Buy | Unique Fabricating Inc. | $1,257,000 | +3.1% | 148,756 | +16.2% | 0.02% | 0.0% |
| FLDM | Sell | Fluidigm Corp. | $1,275,000 | -0.8% | 252,890 | -20.5% | 0.02% | -5.6% |
| ARAY | Buy | Accuray Inc. | $1,167,000 | -10.8% | 291,716 | +5.9% | 0.02% | -11.1% |
| ENPH | Buy | Enphase Energy Inc. | $1,146,000 | +420.9% | 753,789 | +197.0% | 0.02% | +433.3% |
| ARCC | Sell | Ares Capital Corp. | $1,082,000 | -82.8% | 66,026 | -82.8% | 0.02% | -83.0% |
| EMR | Sell | Emerson Electric Co. | $1,133,000 | -46.7% | 18,023 | -49.4% | 0.02% | -50.0% |
| ZOES | Sell | Zoe's Kitchen Inc. | $1,135,000 | -89.6% | 89,860 | -90.2% | 0.02% | -90.1% |
| IRM | Sell | Iron Mountain Inc. | $1,118,000 | -17.6% | 28,731 | -27.3% | 0.02% | -21.1% |
| TAL | Buy | TAL Education GroupADRsponsored adr | $1,055,000 | -3.4% | 31,283 | +250.4% | 0.01% | -6.7% |
| DFS | Buy | Discover Financial Services | $1,054,000 | +28.9% | 16,352 | +24.3% | 0.01% | +27.3% |
| TTEK | Sell | Tetra Tech Inc. | $1,033,000 | -28.0% | 22,194 | -29.2% | 0.01% | -30.0% |
| KKR | Sell | KKR & Co LP | $923,000 | -0.4% | 45,394 | -8.9% | 0.01% | 0.0% |
| OBLN | Sell | Obalon Therapeutics Inc. | $870,000 | -52.3% | 91,332 | -50.4% | 0.01% | -52.0% |
| AJX | Sell | Great Ajax Corp. | $865,000 | -3.9% | 61,400 | -4.7% | 0.01% | -7.7% |
| NFLX | Sell | NetFlix Inc. | $778,000 | -70.6% | 4,290 | -75.7% | 0.01% | -70.3% |
| ZUMZ | Sell | Zumiez Inc. | $814,000 | -95.8% | 44,947 | -97.1% | 0.01% | -95.9% |
| FTK | Buy | Flotek Industries Inc. | $811,000 | -9.3% | 174,324 | +74.3% | 0.01% | -8.3% |
| TAYD | Sell | Taylor Devices Inc. | $708,000 | -15.8% | 60,456 | -3.9% | 0.01% | -16.7% |
| AMZN | Sell | Amazon.com Inc. | $761,000 | -74.6% | 792 | -74.4% | 0.01% | -76.2% |
| DIS | Buy | The Walt Disney Co. | $738,000 | +16.0% | 7,483 | +25.1% | 0.01% | +11.1% |
| ATTU | Buy | Attunity Ltd. | $628,000 | +26.4% | 92,973 | +34.5% | 0.01% | +28.6% |
| MEIP | Sell | MEI Pharma Inc. | $638,000 | +5.3% | 238,092 | -6.2% | 0.01% | +12.5% |
| VMW | Sell | VMware Inc. | $645,000 | -45.0% | 5,906 | -56.0% | 0.01% | -43.8% |
| AMP | Buy | Ameriprise Financial Inc. | $589,000 | +67.3% | 3,964 | +43.4% | 0.01% | +60.0% |
| PAG | Sell | Penske Automotive Group Inc. | $534,000 | -62.3% | 11,232 | -65.2% | 0.01% | -65.0% |
| ALK | New | Alaska Air Group Inc. | $533,000 | – | 6,985 | – | 0.01% | – |
| SPG | New | Simon Property Group Inc. | $448,000 | – | 2,785 | – | 0.01% | – |
| GMLP | Sell | Golar LNG Partners LP | $460,000 | -4.6% | 19,800 | -17.5% | 0.01% | -14.3% |
| RSO | Sell | Resource Capital Corp. | $443,000 | -3.5% | 41,092 | -8.9% | 0.01% | 0.0% |
| TCAP | Buy | Triangle Capital Corp. | $430,000 | +83.0% | 30,134 | +126.0% | 0.01% | +100.0% |
| AXP | Sell | American Express Company | $443,000 | -2.6% | 4,900 | -9.3% | 0.01% | 0.0% |
| CLNS | Sell | Colony NorthStar, Inc. | $446,000 | -51.9% | 35,540 | -46.0% | 0.01% | -53.8% |
| ABDC | Buy | Alcentra Capital Corp. | $365,000 | +43.7% | 34,124 | +82.9% | 0.01% | +25.0% |
| MSM | New | MSC Industrial Direct Co.- Acl a | $342,000 | – | 4,530 | – | 0.01% | – |
| OPCO | New | OurPet's Co. | $263,000 | – | 146,197 | – | 0.00% | – |
| SLRC | Sell | Solar Capital Ltd. | $305,000 | -97.5% | 14,111 | -97.4% | 0.00% | -97.6% |
| GWW | Sell | WW Grainger Inc. | $260,000 | -36.4% | 1,449 | -36.0% | 0.00% | -33.3% |
| BLK | New | BlackRock Inc. | $317,000 | – | 710 | – | 0.00% | – |
| UNH | New | UnitedHealth Group Inc. | $228,000 | – | 1,165 | – | 0.00% | – |
| SNA | New | Snap-on Inc. | $224,000 | – | 1,500 | – | 0.00% | – |
| MYGN | New | Myriad Genetics Inc. | $239,000 | – | 6,600 | – | 0.00% | – |
| MCC | Sell | Medley Capital Corp. | $190,000 | -27.5% | 31,859 | -22.3% | 0.00% | -25.0% |
| MD | Sell | Mednax Inc. | $220,000 | -99.5% | 5,111 | -99.2% | 0.00% | -99.5% |
| DISCA | New | Discovery Communications - Acl a | $244,000 | – | 11,462 | – | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $203,000 | -56.7% | 2,052 | -55.7% | 0.00% | -57.1% |
| ARGS | New | Argos Therapeutics Inc. | $120,000 | – | 665,831 | – | 0.00% | – |
| REED | Sell | Reed's Inc. | $137,000 | -20.8% | 62,352 | -11.8% | 0.00% | 0.0% |
| EGLTQ | Sell | Egalet Corp. | $183,000 | -76.1% | 142,654 | -55.9% | 0.00% | -81.8% |
| EARS | Sell | Auris Medical Holding AG | $90,000 | +8.4% | 109,448 | -5.5% | 0.00% | 0.0% |
| ELF | Exit | elf Beauty Inc. | $0 | – | -9,985 | – | -0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -4,238 | – | -0.00% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -22,656 | – | -0.01% | – |
| RESI | Exit | Altisource Residential Corp. | $0 | – | -29,160 | – | -0.01% | – |
| GNCA | Exit | Genocea Biosciences Inc. | $0 | – | -99,025 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -25,513 | – | -0.01% | – |
| CFMS | Exit | ConforMIS Inc. | $0 | – | -190,115 | – | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -6,711 | – | -0.01% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -127,400 | – | -0.01% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -40,000 | – | -0.01% | – |
| FI | Exit | Frank's International NV | $0 | – | -151,136 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -17,591 | – | -0.02% | – |
| VRTU | Exit | Virtusa Corp. | $0 | – | -44,000 | – | -0.02% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -66,138 | – | -0.02% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -115,000 | – | -0.02% | – |
| INBK | Exit | First Internet BanCorp. | $0 | – | -71,000 | – | -0.03% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -178,822 | – | -0.03% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -223,077 | – | -0.03% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -90,137 | – | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -58,786 | – | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -15,035 | – | -0.04% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -3,172,639 | – | -0.04% | – |
| ANDV | Exit | Andeavor Logistics LP | $0 | – | -28,099 | – | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -321,760 | – | -0.04% | – |
| RES | Exit | RPC Inc. | $0 | – | -139,383 | – | -0.04% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -125,808 | – | -0.04% | – |
| AIG | Exit | American International Group I | $0 | – | -49,131 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -49,890 | – | -0.04% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -845,967 | – | -0.04% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -47,224 | – | -0.04% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -127,985 | – | -0.05% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -166,372 | – | -0.11% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -518,998 | – | -0.19% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -390,282 | – | -0.19% | – |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -191,596 | – | -0.30% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -1,152,453 | – | -0.32% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -787,183 | – | -0.91% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -1,822,570 | – | -0.93% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -5,133,380 | – | -2.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | Copart Inc. | $224,496,000 | – | 7,061,828 | – | 3.13% | – |
| KNX | New | Knight Transportation Inc. | $190,192,000 | – | 5,133,380 | – | 2.65% | – |
| ULTI | New | Ultimate Software Group Inc. | $185,950,000 | – | 885,221 | – | 2.59% | – |
| ICLR | New | Icon PLC | $180,935,000 | – | 1,850,244 | – | 2.52% | – |
| CAVM | New | Cavium Networks Inc. | $160,367,000 | – | 2,581,155 | – | 2.24% | – |
| MMYT | New | MakeMyTrip Ltd. | $149,072,000 | – | 4,443,292 | – | 2.08% | – |
| ENSG | New | Ensign Group Inc/The | $143,459,000 | – | 6,589,769 | – | 2.00% | – |
| CSOD | New | Cornerstone OnDemand Inc. | $143,189,000 | – | 4,005,279 | – | 2.00% | – |
| WCC | New | WESCO Intl. Inc. | $142,710,000 | – | 2,490,581 | – | 1.99% | – |
| EGBN | New | Eagle Bancorp Inc. | $136,332,000 | – | 2,153,740 | – | 1.90% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $133,625,000 | – | 3,136,746 | – | 1.86% | – |
| SAVE | New | Spirit Airlines Inc. | $122,492,000 | – | 2,371,579 | – | 1.71% | – |
| HQY | New | HealthEquity Inc. | $121,694,000 | – | 2,442,180 | – | 1.70% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $111,306,000 | – | 1,438,060 | – | 1.55% | – |
| ZEN | New | Zendesk Inc. | $108,883,000 | – | 3,919,479 | – | 1.52% | – |
| MNRO | New | Monro Muffler Brake Inc. | $108,087,000 | – | 2,588,911 | – | 1.51% | – |
| W | New | Wayfair Inc. | $103,443,000 | – | 1,345,512 | – | 1.44% | – |
| CMPR | New | Cimpress NV | $101,064,000 | – | 1,069,118 | – | 1.41% | – |
| LXFT | New | Luxoft Holding Inc. | $100,138,000 | – | 1,645,647 | – | 1.40% | – |
| MPWR | New | Monolithic Power Systems Inc. | $98,063,000 | – | 1,017,256 | – | 1.37% | – |
| ALGT | New | Allegiant Travel Co. | $97,428,000 | – | 718,492 | – | 1.36% | – |
| FIVE | New | Five Below Inc. | $96,225,000 | – | 1,949,049 | – | 1.34% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $94,862,000 | – | 1,528,804 | – | 1.32% | – |
| BCPC | New | Balchem Corp. | $89,614,000 | – | 1,153,188 | – | 1.25% | – |
| WCN | New | Waste Connections, Inc. | $87,748,000 | – | 1,362,126 | – | 1.22% | – |
| ROLL | New | RBC Bearings Inc. | $87,382,000 | – | 858,702 | – | 1.22% | – |
| MELI | New | MercadoLibre Inc. | $84,788,000 | – | 337,964 | – | 1.18% | – |
| FTNT | New | Fortinet Inc. | $84,589,000 | – | 2,259,333 | – | 1.18% | – |
| HF | New | HFF Inc. - Class Acl a | $80,952,000 | – | 2,328,213 | – | 1.13% | – |
| PNFP | New | Pinnacle Financial Partners In | $80,185,000 | – | 1,276,827 | – | 1.12% | – |
| ENV | New | Envestnet Inc. | $78,644,000 | – | 1,985,952 | – | 1.10% | – |
| CALD | New | Callidus Software Inc. | $78,476,000 | – | 3,242,822 | – | 1.09% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $76,177,000 | – | 799,843 | – | 1.06% | – |
| TYL | New | Tyler Technologies Inc. | $74,568,000 | – | 424,479 | – | 1.04% | – |
| FRGI | New | Fiesta Restaurant Group Inc. | $73,780,000 | – | 3,572,879 | – | 1.03% | – |
| EXAS | New | Exact Sciences Corp. | $70,277,000 | – | 1,986,919 | – | 0.98% | – |
| CYBR | New | Cyber-Ark Software Ltd/Israel | $67,913,000 | – | 1,359,629 | – | 0.95% | – |
| CACC | New | Credit Acceptance Corp. | $67,065,000 | – | 260,811 | – | 0.94% | – |
| GBCI | New | Glacier Bancorp Inc. | $66,724,000 | – | 1,822,570 | – | 0.93% | – |
| GLOB | New | Globant SA | $66,531,000 | – | 1,531,564 | – | 0.93% | – |
| BOH | New | Bank of Hawaii Corp | $65,313,000 | – | 787,183 | – | 0.91% | – |
| WBS | New | Webster Financial Corp. | $64,636,000 | – | 1,237,771 | – | 0.90% | – |
| TREX | New | Trex Company Inc. | $64,027,000 | – | 946,311 | – | 0.89% | – |
| PFPT | New | Proofpoint Inc. | $63,258,000 | – | 728,526 | – | 0.88% | – |
| CTRE | New | CareTrust REIT Inc. | $63,200,000 | – | 3,408,826 | – | 0.88% | – |
| SGMO | New | Sangamo Therapeutics Inc. | $60,989,000 | – | 6,930,535 | – | 0.85% | – |
| EEFT | New | Euronet Worldwide Inc. | $59,408,000 | – | 679,962 | – | 0.83% | – |
| IBP | New | Installed Building Products In | $58,509,000 | – | 1,104,994 | – | 0.82% | – |
| SGEN | New | Seattle Genetics Inc/WA | $54,958,000 | – | 1,062,188 | – | 0.77% | – |
| CTRP | New | Ctrip.com International Ltd. - | $50,239,000 | – | 932,776 | – | 0.70% | – |
| HCSG | New | Healthcare Services Group | $47,089,000 | – | 1,005,535 | – | 0.66% | – |
| PRAA | New | PRA Group Inc. | $45,822,000 | – | 1,209,029 | – | 0.64% | – |
| EPAM | New | EPAM Systems Inc. | $45,715,000 | – | 543,649 | – | 0.64% | – |
| SSB | New | South State Corp. | $44,676,000 | – | 521,307 | – | 0.62% | – |
| HUBS | New | HubSpot Inc. | $44,245,000 | – | 672,927 | – | 0.62% | – |
| PLNT | New | Planet Fitness Inc. | $41,580,000 | – | 1,781,479 | – | 0.58% | – |
| MD | New | Mednax Inc. | $40,883,000 | – | 677,206 | – | 0.57% | – |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $40,117,000 | – | 638,396 | – | 0.56% | – |
| POOL | New | Pool Corp. | $39,275,000 | – | 334,056 | – | 0.55% | – |
| PCTY | New | Paylocity Holding Corp. | $39,025,000 | – | 863,765 | – | 0.54% | – |
| AAON | New | AAON Inc. | $37,803,000 | – | 1,025,865 | – | 0.53% | – |
| INDB | New | Independent Bank Corp/Rockland | $37,014,000 | – | 555,346 | – | 0.52% | – |
| B | New | Barnes Group Inc. | $35,388,000 | – | 604,610 | – | 0.49% | – |
| ESPR | New | Esperion Therapeutics Inc. | $34,974,000 | – | 755,715 | – | 0.49% | – |
| RPD | New | Rapid7 Inc. | $33,242,000 | – | 1,975,177 | – | 0.46% | – |
| SEIC | New | SEI Investments Co. | $32,947,000 | – | 612,621 | – | 0.46% | – |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored ads | $32,843,000 | – | 233,097 | – | 0.46% | – |
| CHUY | New | Chuy's Holdings Inc. | $32,599,000 | – | 1,393,110 | – | 0.45% | – |
| LGIH | New | LGI Homes Inc. | $32,212,000 | – | 801,684 | – | 0.45% | – |
| JOBS | New | 51job Inc.ADR | $30,745,000 | – | 687,352 | – | 0.43% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $30,713,000 | – | 2,362,566 | – | 0.43% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $28,295,000 | – | 881,463 | – | 0.39% | – |
| GWRE | New | Guidewire Software Inc. | $28,037,000 | – | 408,044 | – | 0.39% | – |
| FN | New | Fabrinet | $25,385,000 | – | 595,046 | – | 0.35% | – |
| ECHO | New | Echo Global Logistics Inc. | $22,934,000 | – | 1,152,453 | – | 0.32% | – |
| CBPO | New | China Biologic Products Holdin | $21,670,000 | – | 191,596 | – | 0.30% | – |
| CCXI | New | ChemoCentryx Inc. | $21,111,000 | – | 2,255,438 | – | 0.29% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $20,611,000 | – | 1,659,513 | – | 0.29% | – |
| FLXN | New | Flexion Therapeutics Inc. | $20,588,000 | – | 1,018,219 | – | 0.29% | – |
| INO | New | Inovio Pharmaceuticals Inc. | $20,469,000 | – | 2,610,818 | – | 0.28% | – |
| ABR | New | Arbor Realty Trust Inc. | $20,005,000 | – | 2,398,698 | – | 0.28% | – |
| JUNO | New | Juno Therapeutics Inc. | $19,787,000 | – | 661,998 | – | 0.28% | – |
| ZUMZ | New | Zumiez Inc. | $19,301,000 | – | 1,562,849 | – | 0.27% | – |
| MNR | New | Monmouth Real Estate Investmen | $18,651,000 | – | 1,239,300 | – | 0.26% | – |
| MGNX | New | MacroGenics Inc. | $18,285,000 | – | 1,044,243 | – | 0.26% | – |
| TSEM | New | Tower Semiconductor Ltd. | $17,823,000 | – | 747,294 | – | 0.25% | – |
| HTHT | New | China Lodging Group Ltd.ADRsponsored adr | $17,753,000 | – | 220,046 | – | 0.25% | – |
| LHCG | New | LHC Group Inc. | $17,212,000 | – | 253,529 | – | 0.24% | – |
| PAM | New | Pampa Energia SAADRspons adr lvl 1 | $15,958,000 | – | 271,169 | – | 0.22% | – |
| TGS | New | Transportadora de Gas del Surspon adr b | $15,814,000 | – | 952,094 | – | 0.22% | – |
| FLIC | New | First of Long Island Corp. | $15,682,000 | – | 548,336 | – | 0.22% | – |
| BOFI | New | BofI Holding Inc. | $15,014,000 | – | 632,947 | – | 0.21% | – |
| FRPT | New | Freshpet Inc. | $13,963,000 | – | 841,143 | – | 0.20% | – |
| SCSS | New | Select Comfort Corp. | $13,851,000 | – | 390,282 | – | 0.19% | – |
| SWFT | New | Swift Transportation Co. | $13,753,000 | – | 518,998 | – | 0.19% | – |
| BAP | New | Credicorp Ltd. | $13,697,000 | – | 76,352 | – | 0.19% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $13,738,000 | – | 570,029 | – | 0.19% | – |
| CUBI | New | Customers Bancorp Inc. | $13,707,000 | – | 484,704 | – | 0.19% | – |
| EBIX | New | Ebix Inc. | $13,661,000 | – | 253,452 | – | 0.19% | – |
| AIMC | New | Altra Industrial Motion Corp | $13,632,000 | – | 342,509 | – | 0.19% | – |
| PDFS | New | PDF Solutions Inc. | $12,926,000 | – | 785,749 | – | 0.18% | – |
| JNJ | New | Johnson & Johnson | $12,672,000 | – | 95,790 | – | 0.18% | – |
| IOSP | New | Innospec, Inc. | $12,566,000 | – | 191,699 | – | 0.18% | – |
| SLRC | New | Solar Capital Ltd. | $12,010,000 | – | 549,169 | – | 0.17% | – |
| ZAGG | New | Zagg Inc. | $11,855,000 | – | 1,370,557 | – | 0.16% | – |
| STMP | New | Stamps.com Inc. | $11,431,000 | – | 73,805 | – | 0.16% | – |
| ZOES | New | Zoe's Kitchen Inc. | $10,883,000 | – | 913,752 | – | 0.15% | – |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $10,808,000 | – | 302,227 | – | 0.15% | – |
| ATRC | New | Atricure Inc. | $10,605,000 | – | 437,304 | – | 0.15% | – |
| SGC | New | Superior Uniform Group Inc. | $10,648,000 | – | 476,400 | – | 0.15% | – |
| INN | New | Summit Hotel Properties Inc. | $10,533,000 | – | 564,777 | – | 0.15% | – |
| GGAL | New | Grupo Financiero Galicia SAADRsp adr 10 sh b | $10,521,000 | – | 246,740 | – | 0.15% | – |
| MDT | New | Medtronic PLC | $10,437,000 | – | 117,599 | – | 0.14% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $10,292,000 | – | 690,709 | – | 0.14% | – |
| HDB | New | HDFC Bank Ltd. ADR | $10,129,000 | – | 116,466 | – | 0.14% | – |
| C | New | Citigroup Inc. | $9,748,000 | – | 145,756 | – | 0.14% | – |
| AAPL | New | Apple Inc. | $9,745,000 | – | 67,667 | – | 0.14% | – |
| CYTK | New | Cytokinetics Inc. | $9,307,000 | – | 769,190 | – | 0.13% | – |
| CSCO | New | Cisco Systems Inc. | $9,240,000 | – | 295,216 | – | 0.13% | – |
| MFA | New | MFA Financial Inc. | $9,075,000 | – | 1,081,616 | – | 0.13% | – |
| BMA | New | Banco Macro SAADRspon adr b | $8,924,000 | – | 96,799 | – | 0.12% | – |
| KRNT | New | Kornit Digital Ltd. | $8,604,000 | – | 444,630 | – | 0.12% | – |
| ORCL | New | Oracle Corp. | $8,550,000 | – | 170,515 | – | 0.12% | – |
| DRQ | New | Dril-Quip, Inc. | $8,119,000 | – | 166,372 | – | 0.11% | – |
| PB | New | Prosperity Bancshares Inc. | $8,011,000 | – | 124,704 | – | 0.11% | – |
| DUK | New | Duke Energy Corp. | $7,875,000 | – | 94,212 | – | 0.11% | – |
| PFE | New | Pfizer Inc. | $7,900,000 | – | 235,197 | – | 0.11% | – |
| APAM | New | Artisan Partners Asset Managem | $7,906,000 | – | 257,520 | – | 0.11% | – |
| CVX | New | Chevron Corp. | $7,806,000 | – | 74,823 | – | 0.11% | – |
| ESTE | New | Earthstone Energy Inc. | $7,824,000 | – | 781,613 | – | 0.11% | – |
| WMT | New | Wal-Mart Stores Inc. | $7,747,000 | – | 102,365 | – | 0.11% | – |
| PG | New | Procter & Gamble Company | $7,375,000 | – | 84,628 | – | 0.10% | – |
| DORM | New | Dorman Products Inc. | $7,260,000 | – | 87,714 | – | 0.10% | – |
| OXFD | New | Oxford Immunotec Global PLC | $7,129,000 | – | 423,831 | – | 0.10% | – |
| EXC | New | Exelon Corp. | $7,063,000 | – | 195,814 | – | 0.10% | – |
| CVS | New | CVS Health Corp. | $6,924,000 | – | 86,060 | – | 0.10% | – |
| PNC | New | PNC Financial Services Group I | $6,871,000 | – | 55,027 | – | 0.10% | – |
| GE | New | General Electric Co. | $6,759,000 | – | 250,230 | – | 0.09% | – |
| JPM | New | JPMorgan Chase & Co. | $6,741,000 | – | 73,752 | – | 0.09% | – |
| TCX | New | Tucows Inc. | $6,690,000 | – | 125,039 | – | 0.09% | – |
| INST | New | Instructure Inc. | $6,540,000 | – | 221,702 | – | 0.09% | – |
| GTE | New | Gran Tierra Energy Inc. | $6,458,000 | – | 2,882,881 | – | 0.09% | – |
| INT | New | World Fuel Services Corp. | $6,401,000 | – | 166,483 | – | 0.09% | – |
| PUB | New | People's Utah BanCorp. | $6,395,000 | – | 238,630 | – | 0.09% | – |
| REIS | New | Reis Inc. | $6,403,000 | – | 301,325 | – | 0.09% | – |
| MCK | New | McKesson Corp. | $6,297,000 | – | 38,271 | – | 0.09% | – |
| ARCC | New | Ares Capital Corp. | $6,285,000 | – | 383,700 | – | 0.09% | – |
| SUPV | New | Grupo Supervielle SAADRsponsored adr | $6,226,000 | – | 344,348 | – | 0.09% | – |
| KORS | New | Michael Kors Holdings Ltd. | $6,088,000 | – | 167,938 | – | 0.08% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $6,064,000 | – | 155,800 | – | 0.08% | – |
| USAT | New | USA Technologies Inc. | $6,024,000 | – | 1,158,378 | – | 0.08% | – |
| TPIC | New | TPI Composites Inc. | $6,011,000 | – | 325,279 | – | 0.08% | – |
| AMGN | New | Amgen Inc. | $6,036,000 | – | 35,048 | – | 0.08% | – |
| EXA | New | Exa Corp. | $5,980,000 | – | 433,312 | – | 0.08% | – |
| SLB | New | Schlumberger Ltd. | $5,985,000 | – | 90,897 | – | 0.08% | – |
| NVEE | New | NV5 Global Inc. | $5,898,000 | – | 138,779 | – | 0.08% | – |
| VZ | New | Verizon Communications Inc. | $5,852,000 | – | 131,034 | – | 0.08% | – |
| IPGP | New | IPG Photonics Corp. | $5,771,000 | – | 39,770 | – | 0.08% | – |
| QCOM | New | Qualcomm Inc. | $5,605,000 | – | 101,495 | – | 0.08% | – |
| DKL | New | Delek Logistics Partners LP | $5,496,000 | – | 167,821 | – | 0.08% | – |
| OMCL | New | Omnicell Inc. | $5,258,000 | – | 122,003 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLCADRspons adr a | $5,248,000 | – | 98,674 | – | 0.07% | – |
| TRUE | New | TrueCar Inc. | $5,254,000 | – | 263,620 | – | 0.07% | – |
| SU | New | Suncor Energy Inc. | $5,224,000 | – | 178,921 | – | 0.07% | – |
| COST | New | Costco Wholesale Corp. | $5,130,000 | – | 32,075 | – | 0.07% | – |
| NSSC | New | Napco Security Technologies In | $5,184,000 | – | 551,534 | – | 0.07% | – |
| WFC | New | Wells Fargo & Co. | $5,199,000 | – | 93,824 | – | 0.07% | – |
| MLAB | New | Mesa Laboratories, Inc. | $4,949,000 | – | 34,534 | – | 0.07% | – |
| NVEC | New | NVE Corp. | $4,724,000 | – | 61,352 | – | 0.07% | – |
| TREE | New | LendingTree Inc. | $4,654,000 | – | 27,026 | – | 0.06% | – |
| AGN | New | Allergan PLC | $4,675,000 | – | 19,231 | – | 0.06% | – |
| EPR | New | EPR Properties | $4,638,000 | – | 64,536 | – | 0.06% | – |
| USB | New | US Bancorp | $4,545,000 | – | 87,535 | – | 0.06% | – |
| SBNY | New | Signature Bank | $4,524,000 | – | 31,519 | – | 0.06% | – |
| SODA | New | SodaStream International Ltd. | $4,335,000 | – | 81,000 | – | 0.06% | – |
| SPSC | New | SPS Commerce Inc. | $4,314,000 | – | 67,656 | – | 0.06% | – |
| NYT | New | New York Times Co/The | $4,170,000 | – | 235,609 | – | 0.06% | – |
| ING | New | ING Groep NV ADRsponsored adr | $4,022,000 | – | 231,297 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $3,935,000 | – | 50,249 | – | 0.06% | – |
| ENTL | New | Entellus Medical Inc. | $3,836,000 | – | 231,656 | – | 0.05% | – |
| GOOGL | New | Alphabet, Inc. | $3,701,000 | – | 3,981 | – | 0.05% | – |
| CPSI | New | Computer Programs & Systems In | $3,713,000 | – | 113,186 | – | 0.05% | – |
| MCFT | New | MCBC Holdings Inc. | $3,740,000 | – | 191,305 | – | 0.05% | – |
| BX | New | The Blackstone Group LP | $3,639,000 | – | 109,112 | – | 0.05% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $3,573,000 | – | 224,701 | – | 0.05% | – |
| CBS | New | CBS Corp-Class Bcl b | $3,487,000 | – | 54,670 | – | 0.05% | – |
| DK | New | Delek US Holdings Inc. | $3,384,000 | – | 127,985 | – | 0.05% | – |
| ETN | New | Eaton Corp. | $3,346,000 | – | 42,991 | – | 0.05% | – |
| KR | New | Kroger Co/The | $3,332,000 | – | 142,869 | – | 0.05% | – |
| UPLD | New | Upland Software Inc. | $3,331,000 | – | 151,460 | – | 0.05% | – |
| NVS | New | Novartis AG ADRsponsored adr | $3,302,000 | – | 39,558 | – | 0.05% | – |
| MSFT | New | Microsoft Corp. | $3,255,000 | – | 47,224 | – | 0.04% | – |
| PYPL | New | PayPal Holdings Inc. | $3,187,000 | – | 59,376 | – | 0.04% | – |
| STLD | New | Steel Dynamics Inc. | $3,147,000 | – | 87,891 | – | 0.04% | – |
| FIVN | New | Five9 Inc. | $3,159,000 | – | 146,815 | – | 0.04% | – |
| HDSN | New | Hudson Technologies Inc. | $3,127,000 | – | 370,000 | – | 0.04% | – |
| DHIL | New | Diamond Hill Investment Group | $3,137,000 | – | 15,731 | – | 0.04% | – |
| ZTS | New | Zoetis Inc. | $3,112,000 | – | 49,890 | – | 0.04% | – |
| MA | New | Mastercard Inc. | $3,079,000 | – | 25,350 | – | 0.04% | – |
| V | New | Visa Inc. | $3,110,000 | – | 33,165 | – | 0.04% | – |
| EPEGQ | New | EP Energy Corp. | $3,096,000 | – | 845,967 | – | 0.04% | – |
| AIG | New | American International Group I | $3,072,000 | – | 49,131 | – | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions | $3,066,000 | – | 46,173 | – | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $2,993,000 | – | 3,092 | – | 0.04% | – |
| ESQ | New | Esquire Financial Holdings Inc | $3,000,000 | – | 200,000 | – | 0.04% | – |
| MLNX | New | Mellanox Technologies Ltd. | $2,950,000 | – | 68,121 | – | 0.04% | – |
| OII | New | Oceaneering International Inc. | $2,873,000 | – | 125,808 | – | 0.04% | – |
| ELLI | New | Ellie Mae, Inc. | $2,889,000 | – | 26,281 | – | 0.04% | – |
| AXS | New | Axis Capital Holdings Ltd. | $2,788,000 | – | 43,121 | – | 0.04% | – |
| PI | New | Impinj Inc. | $2,794,000 | – | 57,427 | – | 0.04% | – |
| POWI | New | Power Integrations Inc. | $2,791,000 | – | 38,289 | – | 0.04% | – |
| RES | New | RPC Inc. | $2,817,000 | – | 139,383 | – | 0.04% | – |
| HLF | New | Herbalife Ltd. | $2,738,000 | – | 38,384 | – | 0.04% | – |
| MRT | New | MedEquities Realty Trust Inc. | $2,715,000 | – | 215,170 | – | 0.04% | – |
| SITE | New | SiteOne Landscape Supply Inc. | $2,707,000 | – | 52,000 | – | 0.04% | – |
| ANDV | New | Andeavor Logistics LP | $2,630,000 | – | 28,099 | – | 0.04% | – |
| NFLX | New | NetFlix Inc. | $2,643,000 | – | 17,690 | – | 0.04% | – |
| NBR | New | Nabors Industries Ltd. | $2,619,000 | – | 321,760 | – | 0.04% | – |
| TTWO | New | Take-Two Interactive Software | $2,647,000 | – | 36,079 | – | 0.04% | – |
| STAY | New | Extended Stay America Inc. | $2,553,000 | – | 131,855 | – | 0.04% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $2,538,000 | – | 3,172,639 | – | 0.04% | – |
| FDS | New | FactSet Research Systems Inc. | $2,499,000 | – | 15,035 | – | 0.04% | – |
| STBZ | New | State Bank Financial Corp. | $2,542,000 | – | 93,720 | – | 0.04% | – |
| SELB | New | Selecta Biosciences Inc. | $2,470,000 | – | 124,392 | – | 0.03% | – |
| KINS | New | Kingstone Cos Inc. | $2,417,000 | – | 158,000 | – | 0.03% | – |
| CCP | New | Care Capital Properties Inc. | $2,407,000 | – | 90,137 | – | 0.03% | – |
| SIR | New | Select Income REIT | $2,413,000 | – | 100,431 | – | 0.03% | – |
| BBG | New | Bill Barrett Corp. | $2,449,000 | – | 797,863 | – | 0.03% | – |
| WFM | New | Whole Foods Market Inc. | $2,475,000 | – | 58,786 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp. | $2,352,000 | – | 24,000 | – | 0.03% | – |
| TCMD | New | Tactile Systems Technology Inc | $2,344,000 | – | 82,000 | – | 0.03% | – |
| GSM | New | Ferroglobe PLC | $2,271,000 | – | 190,000 | – | 0.03% | – |
| GM | New | General Motors Co. | $2,306,000 | – | 66,020 | – | 0.03% | – |
| PRLB | New | Proto Labs Inc. | $2,233,000 | – | 33,200 | – | 0.03% | – |
| DLTH | New | Duluth Holdings Inc. | $2,221,000 | – | 121,974 | – | 0.03% | – |
| MDSO | New | Medidata Solutions Inc. | $2,232,000 | – | 28,546 | – | 0.03% | – |
| WPX | New | WPX Energy Inc. | $2,155,000 | – | 223,077 | – | 0.03% | – |
| EMR | New | Emerson Electric Co. | $2,124,000 | – | 35,622 | – | 0.03% | – |
| SFBC | New | Sound Financial Bancorp Inc. | $2,184,000 | – | 71,713 | – | 0.03% | – |
| APC | New | Anadarko Petroleum Corp. | $2,172,000 | – | 47,896 | – | 0.03% | – |
| NLS | New | Nautilus Inc. | $2,107,000 | – | 110,000 | – | 0.03% | – |
| FOE | New | Ferro Corp. | $2,103,000 | – | 115,000 | – | 0.03% | – |
| New | Kansas City Life Insurance Co. | $2,079,000 | – | 42,000 | – | 0.03% | – | |
| INBK | New | First Internet BanCorp. | $1,992,000 | – | 71,000 | – | 0.03% | – |
| AROC | New | Archrock Inc. | $2,039,000 | – | 178,822 | – | 0.03% | – |
| AKAM | New | Akamai Technologies | $2,026,000 | – | 40,670 | – | 0.03% | – |
| ISTR | New | Investar Holding Corp. | $1,992,000 | – | 87,000 | – | 0.03% | – |
| EVBG | New | Everbridge Inc. | $1,949,000 | – | 80,000 | – | 0.03% | – |
| MON | New | Monsanto Co. | $1,950,000 | – | 16,479 | – | 0.03% | – |
| BNCL | New | Beneficial Bancorp Inc. | $1,965,000 | – | 131,000 | – | 0.03% | – |
| ORBC | New | ORBCOMM Inc. | $1,944,000 | – | 172,000 | – | 0.03% | – |
| QLYS | New | Qualys Inc. | $1,922,000 | – | 47,105 | – | 0.03% | – |
| SBCP | New | Sunshine Bancorp Inc. | $1,918,000 | – | 90,000 | – | 0.03% | – |
| BWFG | New | Bankwell Financial Group Inc. | $1,931,000 | – | 61,818 | – | 0.03% | – |
| SMBK | New | SmartFinancial Inc. | $1,934,000 | – | 81,000 | – | 0.03% | – |
| MCHP | New | Microchip Technology Inc. | $1,894,000 | – | 24,541 | – | 0.03% | – |
| BHBK | New | Blue Hills Bancorp Inc. | $1,863,000 | – | 104,102 | – | 0.03% | – |
| KEY | New | KeyCorp. | $1,888,000 | – | 100,728 | – | 0.03% | – |
| OUT | New | Outfront Media Inc. | $1,890,000 | – | 81,746 | – | 0.03% | – |
| CUDA | New | Barracuda Networks Inc. | $1,759,000 | – | 76,267 | – | 0.02% | – |
| CSTR | New | Capstar Financial Holdings Inc | $1,774,000 | – | 100,000 | – | 0.02% | – |
| OBLN | New | Obalon Therapeutics Inc. | $1,824,000 | – | 184,016 | – | 0.02% | – |
| HABT | New | Habit Restaurants Inc/The | $1,796,000 | – | 113,675 | – | 0.02% | – |
| MOS | New | Mosaic Co/The | $1,826,000 | – | 79,995 | – | 0.02% | – |
| BGSF | New | BG Staffing Inc. | $1,790,000 | – | 103,000 | – | 0.02% | – |
| RLH | New | Red Lion Hotels Corp | $1,783,000 | – | 242,600 | – | 0.02% | – |
| PATK | New | Patrick Industries Inc. | $1,748,000 | – | 24,000 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Inc. | $1,719,000 | – | 12,846 | – | 0.02% | – |
| NRC | New | National Research Corp. - Cl Acl a | $1,695,000 | – | 63,000 | – | 0.02% | – |
| HD | New | Home Depot Inc. | $1,692,000 | – | 11,031 | – | 0.02% | – |
| SWN | New | Southwestern Energy Co. | $1,637,000 | – | 269,169 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $1,607,000 | – | 22,542 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks | $1,551,000 | – | 33,083 | – | 0.02% | – |
| HZN | New | Horizon Global Corp. | $1,565,000 | – | 109,000 | – | 0.02% | – |
| BRG | New | Bluerock Residential Growth RE | $1,482,000 | – | 115,000 | – | 0.02% | – |
| M | New | Macy's Inc. | $1,511,000 | – | 65,007 | – | 0.02% | – |
| SLM | New | SLM Corp | $1,521,000 | – | 132,300 | – | 0.02% | – |
| FDX | New | FedEx Corp | $1,505,000 | – | 6,926 | – | 0.02% | – |
| PCLN | New | Priceline Group Inc/The | $1,459,000 | – | 780 | – | 0.02% | – |
| PAG | New | Penske Automotive Group Inc. | $1,418,000 | – | 32,288 | – | 0.02% | – |
| RLGT | New | Radiant Logistics Inc. | $1,469,000 | – | 273,000 | – | 0.02% | – |
| TTEK | New | Tetra Tech Inc. | $1,434,000 | – | 31,339 | – | 0.02% | – |
| OOMA | New | Ooma Inc. | $1,440,000 | – | 180,000 | – | 0.02% | – |
| CVI | New | CVR Energy Inc. | $1,439,000 | – | 66,138 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc. | $1,357,000 | – | 39,506 | – | 0.02% | – |
| ARAY | New | Accuray Inc. | $1,309,000 | – | 275,500 | – | 0.02% | – |
| CHKP | New | Check Point Software Technologord | $1,297,000 | – | 11,892 | – | 0.02% | – |
| VRTU | New | Virtusa Corp. | $1,294,000 | – | 44,000 | – | 0.02% | – |
| FLDM | New | Fluidigm Corp. | $1,285,000 | – | 318,001 | – | 0.02% | – |
| UFAB | New | Unique Fabricating Inc. | $1,219,000 | – | 128,000 | – | 0.02% | – |
| VLO | New | Valero Energy Corp. | $1,187,000 | – | 17,591 | – | 0.02% | – |
| FI | New | Frank's International NV | $1,253,000 | – | 151,136 | – | 0.02% | – |
| VMW | New | VMware Inc. | $1,172,000 | – | 13,409 | – | 0.02% | – |
| TAL | New | TAL Education GroupADR | $1,092,000 | – | 8,928 | – | 0.02% | – |
| AXAS | New | Abraxas Petroleum Corp. | $1,019,000 | – | 628,980 | – | 0.01% | – |
| STWD | New | Starwood Property Trust Inc. | $902,000 | – | 40,300 | – | 0.01% | – |
| AJX | New | Great Ajax Corp. | $900,000 | – | 64,400 | – | 0.01% | – |
| EA | New | Electronic Arts Inc. | $951,000 | – | 9,000 | – | 0.01% | – |
| KKR | New | KKR & Co LP | $927,000 | – | 49,822 | – | 0.01% | – |
| CLNS | New | Colony NorthStar, Inc. | $928,000 | – | 65,870 | – | 0.01% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $893,000 | – | 28,250 | – | 0.01% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $874,000 | – | 9,592 | – | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc. | $839,000 | – | 6,711 | – | 0.01% | – |
| BDE | New | Black Diamond Inc. | $847,000 | – | 127,400 | – | 0.01% | – |
| TECH | New | Techne Corp. | $842,000 | – | 7,169 | – | 0.01% | – |
| TAYD | New | Taylor Devices Inc. | $841,000 | – | 62,915 | – | 0.01% | – |
| EEX | New | Emerald Expositions Events Inc | $876,000 | – | 40,000 | – | 0.01% | – |
| FTK | New | Flotek Industries Inc. | $894,000 | – | 100,000 | – | 0.01% | – |
| SMIN | New | iShares MSCI India Small-Cap Emsci india sm cp | $894,000 | – | 20,130 | – | 0.01% | – |
| EGLTQ | New | Egalet Corp. | $766,000 | – | 323,171 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $818,000 | – | 13,152 | – | 0.01% | – |
| CFMS | New | ConforMIS Inc. | $816,000 | – | 190,115 | – | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $733,000 | – | 25,513 | – | 0.01% | – |
| NETS | New | Netshoes Cayman Ltd. | $750,000 | – | 39,413 | – | 0.01% | – |
| ECPG | New | Encore Capital Group Inc. | $722,000 | – | 17,985 | – | 0.01% | – |
| DIS | New | The Walt Disney Co. | $636,000 | – | 5,983 | – | 0.01% | – |
| FB | New | Facebook Inc.- Acl a | $608,000 | – | 4,030 | – | 0.01% | – |
| MEIP | New | MEI Pharma Inc. | $606,000 | – | 253,757 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $469,000 | – | 4,631 | – | 0.01% | – |
| GNCA | New | Genocea Biosciences Inc. | $517,000 | – | 99,025 | – | 0.01% | – |
| GMLP | New | Golar LNG Partners LP | $482,000 | – | 24,000 | – | 0.01% | – |
| ATTU | New | Attunity Ltd. | $497,000 | – | 69,141 | – | 0.01% | – |
| AXP | New | American Express Company | $455,000 | – | 5,400 | – | 0.01% | – |
| RSO | New | Resource Capital Corp. | $459,000 | – | 45,092 | – | 0.01% | – |
| GWW | New | WW Grainger Inc. | $409,000 | – | 2,264 | – | 0.01% | – |
| TSCO | New | Tractor Supply Company | $455,000 | – | 8,400 | – | 0.01% | – |
| EFC | New | Ellington Financial LLC | $367,000 | – | 22,656 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc. | $352,000 | – | 2,764 | – | 0.01% | – |
| RESI | New | Altisource Residential Corp. | $377,000 | – | 29,160 | – | 0.01% | – |
| MCC | New | Medley Capital Corp. | $262,000 | – | 41,012 | – | 0.00% | – |
| LIVN | New | LivaNova PLC | $259,000 | – | 4,238 | – | 0.00% | – |
| ABDC | New | Alcentra Capital Corp. | $254,000 | – | 18,655 | – | 0.00% | – |
| ROST | New | Ross Stores Inc. | $283,000 | – | 4,905 | – | 0.00% | – |
| ELF | New | elf Beauty Inc. | $272,000 | – | 9,985 | – | 0.00% | – |
| ENPH | New | Enphase Energy Inc. | $220,000 | – | 253,789 | – | 0.00% | – |
| MFIN | New | Medallion Financial Corp. | $222,000 | – | 92,913 | – | 0.00% | – |
| SPLK | New | Splunk Inc. | $233,000 | – | 4,100 | – | 0.00% | – |
| TCAP | New | Triangle Capital Corp. | $235,000 | – | 13,334 | – | 0.00% | – |
| REED | New | Reed's Inc. | $173,000 | – | 70,711 | – | 0.00% | – |
| EARS | New | Auris Medical Holding AG | $83,000 | – | 115,864 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCAP | Exit | KCAP Financial Inc. | $0 | – | -12,782 | – | -0.00% | – |
| CEMI | Exit | Chembio Diagnostics Inc. | $0 | – | -22,068 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,055 | – | -0.00% | – |
| CIM | Exit | Chimera Investment Corp. | $0 | – | -12,976 | – | -0.00% | – |
| CLNY | Exit | Colony Capital Inc. | $0 | – | -11,801 | – | -0.00% | – |
| NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -15,189 | – | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc. | $0 | – | -15,608 | – | -0.00% | – |
| ELF | Exit | elf Beauty Inc. | $0 | – | -10,000 | – | -0.00% | – |
| OPK | Exit | OPKO Health Inc. | $0 | – | -26,655 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,100 | – | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -12,100 | – | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -3,000 | – | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -18,800 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -4,100 | – | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl. | $0 | – | -11,763 | – | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -10,785 | – | -0.00% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -5,800 | – | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stockus pfd stk etf | $0 | – | -9,000 | – | -0.01% | – |
| PFNX | Exit | Pfenex Inc. | $0 | – | -40,167 | – | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -3,661 | – | -0.01% | – |
| MCC | Exit | Medley Capital Corp. | $0 | – | -58,500 | – | -0.01% | – |
| MEIP | Exit | MEI Pharma Inc. | $0 | – | -253,757 | – | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -83,600 | – | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -7,887 | – | -0.01% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -30,400 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -16,421 | – | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc. | $0 | – | -14,465 | – | -0.01% | – |
| PFXF | Exit | VanEck Vectors Preferred Securpfd secs ex finl | $0 | – | -25,000 | – | -0.01% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -50,000 | – | -0.01% | – |
| GIG | Exit | GigPeak Inc. | $0 | – | -223,500 | – | -0.01% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -2,630 | – | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -30,525 | – | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -29,900 | – | -0.01% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -9,550 | – | -0.01% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -156,100 | – | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -21,700 | – | -0.01% | – |
| TECH | Exit | Techne Corp. | $0 | – | -6,724 | – | -0.01% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -57,840 | – | -0.01% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -5,525 | – | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -8,900 | – | -0.01% | – |
| RLH | Exit | Red Lion Hotels Corp | $0 | – | -100,000 | – | -0.01% | – |
| RSO | Exit | Resource Capital Corp. | $0 | – | -64,067 | – | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -54,500 | – | -0.01% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -50,000 | – | -0.01% | – |
| TAL | Exit | TAL Education GroupADR | $0 | – | -12,824 | – | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -66,458 | – | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -8,328 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -12,466 | – | -0.01% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -70,325 | – | -0.02% | – |
| NRC | Exit | National Research Corp. - Cl Acl a | $0 | – | -63,000 | – | -0.02% | – |
| BGSF | Exit | BG Staffing Inc. | $0 | – | -63,000 | – | -0.02% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -38,200 | – | -0.02% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -158,000 | – | -0.02% | – |
| TAYD | Exit | Taylor Devices Inc. | $0 | – | -52,292 | – | -0.02% | – |
| VLGEA | Exit | Village Super Market Inc. | $0 | – | -33,759 | – | -0.02% | – |
| SELB | Exit | Selecta Biosciences Inc. | $0 | – | -74,772 | – | -0.02% | – |
| ABDC | Exit | Alcentra Capital Corp. | $0 | – | -84,238 | – | -0.02% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -58,000 | – | -0.02% | – |
| CUI | Exit | CUI Global Inc. | $0 | – | -197,142 | – | -0.02% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -36,000 | – | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -21,785 | – | -0.02% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -32,000 | – | -0.02% | – |
| SITE | Exit | SiteOne Landscape Supply Inc. | $0 | – | -34,000 | – | -0.02% | – |
| UFAB | Exit | Unique Fabricating Inc. | $0 | – | -97,700 | – | -0.02% | – |
| INCR | Exit | Inc. Research Holdings Inc. | $0 | – | -29,000 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -20,561 | – | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -32,437 | – | -0.02% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -75,000 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd.ADRsponsored ads | $0 | – | -12,640 | – | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,576 | – | -0.02% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -37,632 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -140,000 | – | -0.02% | – |
| ESCA | Exit | Escalade Inc. | $0 | – | -109,095 | – | -0.02% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -23,000 | – | -0.02% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -115,000 | – | -0.02% | – |
| BWFG | Exit | Bankwell Financial Group Inc. | $0 | – | -61,000 | – | -0.02% | – |
| BVX | Exit | Bovie Medical Corp. | $0 | – | -300,000 | – | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -1,040 | – | -0.02% | – |
| KRNY | Exit | Kearny Financial Corp/MD | $0 | – | -115,000 | – | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -210,200 | – | -0.02% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -325,563 | – | -0.02% | – |
| PSGLQ | Exit | Performance Sports Group Ltd. | $0 | – | -392,156 | – | -0.02% | – |
| ISTR | Exit | Investar Holding Corp. | $0 | – | -106,000 | – | -0.02% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -680,801 | – | -0.02% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -205,000 | – | -0.02% | – |
| LPSN | Exit | LivePerson Inc. | $0 | – | -200,000 | – | -0.02% | – |
| IRMD | Exit | iRadimed Corp. | $0 | – | -97,000 | – | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -35,473 | – | -0.02% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -121,200 | – | -0.02% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -61,373 | – | -0.03% | – |
| BHBK | Exit | Blue Hills Bancorp Inc. | $0 | – | -117,000 | – | -0.03% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -118,000 | – | -0.03% | – |
| MODN | Exit | Model N Inc. | $0 | – | -157,000 | – | -0.03% | – |
| BNCL | Exit | Beneficial Bancorp Inc. | $0 | – | -122,000 | – | -0.03% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -68,756 | – | -0.03% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -195,000 | – | -0.03% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -98,267 | – | -0.03% | – |
| NVEE | Exit | NV5 Global Inc. | $0 | – | -60,000 | – | -0.03% | – |
| KINS | Exit | Kingstone Cos Inc. | $0 | – | -210,000 | – | -0.03% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -27,094 | – | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -92,740 | – | -0.03% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -310,000 | – | -0.03% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -90,000 | – | -0.03% | – |
| FI | Exit | Frank's International NV | $0 | – | -152,959 | – | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -36,663 | – | -0.03% | – |
| CFMS | Exit | ConforMIS Inc. | $0 | – | -209,265 | – | -0.03% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -155,000 | – | -0.03% | – |
| MCFT | Exit | MCBC Holdings Inc. | $0 | – | -191,615 | – | -0.03% | – |
| DLTH | Exit | Duluth Holdings Inc. | $0 | – | -83,696 | – | -0.03% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -85,794 | – | -0.03% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -133,633 | – | -0.03% | – |
| EARS | Exit | Auris Medical Holding AG | $0 | – | -1,373,391 | – | -0.04% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -30,386 | – | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -33,000 | – | -0.04% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -130,000 | – | -0.04% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -183,279 | – | -0.04% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -120,000 | – | -0.04% | – |
| OOMA | Exit | Ooma Inc. | $0 | – | -290,050 | – | -0.04% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -97,618 | – | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -15,996 | – | -0.04% | – |
| WK | Exit | Workiva Inc. | $0 | – | -149,653 | – | -0.04% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -26,326 | – | -0.04% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -387,704 | – | -0.04% | – |
| V | Exit | Visa Inc. | $0 | – | -35,065 | – | -0.04% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -430,000 | – | -0.04% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -15,751 | – | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -28,700 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -19,575 | – | -0.04% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -3,792 | – | -0.04% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -49,798 | – | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -65,180 | – | -0.05% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -273,651 | – | -0.05% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -243,686 | – | -0.05% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -34,347 | – | -0.05% | – |
| SBNY | Exit | Signature Bank | $0 | – | -28,489 | – | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -61,301 | – | -0.05% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -301,685 | – | -0.05% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -270,897 | – | -0.05% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -98,442 | – | -0.05% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -60,417 | – | -0.05% | – |
| SIR | Exit | Select Income REIT | $0 | – | -132,602 | – | -0.05% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -136,116 | – | -0.05% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -44,105 | – | -0.05% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -58,573 | – | -0.05% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -131,178 | – | -0.05% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -41,754 | – | -0.06% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -62,369 | – | -0.06% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -133,356 | – | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -103,351 | – | -0.06% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -887,815 | – | -0.06% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -34,599 | – | -0.06% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -91,000 | – | -0.06% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -335,659 | – | -0.06% | – |
| MRT | Exit | MedEquities Realty Trust Inc. | $0 | – | -353,000 | – | -0.06% | – |
| CBS | Exit | CBS Corp-Class Bcl b | $0 | – | -76,885 | – | -0.06% | – |
| TPIC | Exit | TPI Composites Inc. | $0 | – | -202,877 | – | -0.06% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -730,477 | – | -0.06% | – |
| DTEA | Exit | DavidsTea Inc. | $0 | – | -362,013 | – | -0.07% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -199,731 | – | -0.07% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5,303 | – | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -28,174 | – | -0.07% | – |
| DGX | Exit | Quest Diagnostics Inc/DE | $0 | – | -54,862 | – | -0.07% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -120,296 | – | -0.07% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -69,184 | – | -0.07% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -134,055 | – | -0.07% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -104,630 | – | -0.07% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -216,435 | – | -0.07% | – |
| VMW | Exit | VMware Inc. | $0 | – | -66,353 | – | -0.07% | – |
| PUB | Exit | People's Utah BanCorp. | $0 | – | -236,945 | – | -0.07% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -75,087 | – | -0.07% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -111,484 | – | -0.07% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -367,934 | – | -0.08% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -190,556 | – | -0.08% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -166,830 | – | -0.08% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -89,306 | – | -0.08% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -123,164 | – | -0.08% | – |
| AIG | Exit | American International Group I | $0 | – | -96,145 | – | -0.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -99,980 | – | -0.09% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -105,884 | – | -0.09% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -209,289 | – | -0.09% | – |
| EPR | Exit | EPR Properties | $0 | – | -73,944 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLCADRspons adr a | $0 | – | -116,920 | – | -0.09% | – |
| USAT | Exit | USA Technologies Inc. | $0 | – | -1,049,518 | – | -0.09% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -379,834 | – | -0.09% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -110,109 | – | -0.09% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -551,010 | – | -0.09% | – |
| LDR | Exit | Landauer Inc. | $0 | – | -138,741 | – | -0.09% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -350,014 | – | -0.09% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -751,183 | – | -0.10% | – |
| REIS | Exit | Reis Inc. | $0 | – | -317,479 | – | -0.10% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -753,822 | – | -0.10% | – |
| EXA | Exit | Exa Corp. | $0 | – | -406,023 | – | -0.10% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -148,736 | – | -0.10% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -64,697 | – | -0.10% | – |
| SKX | Exit | Skechers USA | $0 | – | -294,754 | – | -0.10% | – |
| EGLTQ | Exit | Egalet Corp. | $0 | – | -892,193 | – | -0.10% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -209,569 | – | -0.10% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -2,332,389 | – | -0.10% | – |
| VRTU | Exit | Virtusa Corp. | $0 | – | -286,279 | – | -0.10% | – |
| INN | Exit | Summit Hotel Properties Inc. | $0 | – | -543,158 | – | -0.11% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -526,717 | – | -0.11% | – |
| TCX | Exit | Tucows Inc. | $0 | – | -231,620 | – | -0.11% | – |
| GE | Exit | General Electric Co. | $0 | – | -250,688 | – | -0.11% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -64,177 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -112,020 | – | -0.11% | – |
| SGC | Exit | Superior Uniform Group Inc. | $0 | – | -383,945 | – | -0.11% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -268,631 | – | -0.11% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -136,230 | – | -0.11% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -86,799 | – | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -119,192 | – | -0.12% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -234,783 | – | -0.12% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -503,299 | – | -0.12% | – |
| KEY | Exit | KeyCorp. | $0 | – | -664,831 | – | -0.12% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -234,449 | – | -0.12% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -245,672 | – | -0.12% | – |
| L | Exit | Loews Corp. | $0 | – | -202,623 | – | -0.12% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -526,923 | – | -0.12% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -105,178 | – | -0.12% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -391,230 | – | -0.12% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -52,578 | – | -0.13% | – |
| Exit | Grupo Aval Acciones y Valoressponsored ads | $0 | – | -982,528 | – | -0.13% | – | |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -1,188,158 | – | -0.14% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -244,847 | – | -0.14% | – |
| RES | Exit | RPC Inc. | $0 | – | -566,286 | – | -0.14% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -524,437 | – | -0.14% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -748,018 | – | -0.15% | – |
| M | Exit | Macy's Inc. | $0 | – | -265,801 | – | -0.15% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -190,575 | – | -0.15% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -414,311 | – | -0.15% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -1,915,451 | – | -0.16% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -116,203 | – | -0.16% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -173,487 | – | -0.16% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -473,674 | – | -0.17% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -212,798 | – | -0.17% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -142,514 | – | -0.17% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -160,709 | – | -0.17% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -756,011 | – | -0.17% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -1,462,658 | – | -0.18% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -323,654 | – | -0.18% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -191,146 | – | -0.18% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -496,376 | – | -0.19% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -518,591 | – | -0.19% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -203,989 | – | -0.19% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -1,096,301 | – | -0.19% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -639,494 | – | -0.20% | – |
| GM | Exit | General Motors Co. | $0 | – | -417,074 | – | -0.20% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -285,831 | – | -0.20% | – |
| MON | Exit | Monsanto Co. | $0 | – | -131,460 | – | -0.20% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -187,629 | – | -0.20% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -266,241 | – | -0.21% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -154,608 | – | -0.21% | – |
| TUBE | Exit | TubeMogul Inc. | $0 | – | -1,534,503 | – | -0.21% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -214,138 | – | -0.22% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc. | $0 | – | -2,313,070 | – | -0.22% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -1,874,997 | – | -0.22% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -167,347 | – | -0.22% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -268,593 | – | -0.23% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -2,525,647 | – | -0.23% | – |
| GGAL | Exit | Grupo Financiero Galicia SAADRsp adr 10 shb | $0 | – | -505,040 | – | -0.23% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -1,723,160 | – | -0.24% | – |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -3,228,741 | – | -0.24% | – |
| FLXN | Exit | Flexion Therapeutics Inc. | $0 | – | -823,491 | – | -0.24% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -2,151,682 | – | -0.24% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -320,148 | – | -0.25% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -536,967 | – | -0.25% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -1,861,553 | – | -0.26% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -202,270 | – | -0.26% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -2,355,096 | – | -0.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -148,738 | – | -0.26% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -1,206,810 | – | -0.27% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -744,511 | – | -0.28% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -840,924 | – | -0.28% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -484,795 | – | -0.28% | – |
| BMA | Exit | Banco Macro SAADRspon adr b | $0 | – | -245,878 | – | -0.29% | – |
| TRUP | Exit | Trupanion Inc. | $0 | – | -1,158,830 | – | -0.29% | – |
| STN | Exit | Stantec Inc. | $0 | – | -835,625 | – | -0.29% | – |
| FN | Exit | Fabrinet | $0 | – | -442,620 | – | -0.29% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -1,097,741 | – | -0.30% | – |
| C | Exit | Citigroup Inc. | $0 | – | -438,435 | – | -0.31% | – |
| CEB | Exit | CEB Inc. | $0 | – | -429,288 | – | -0.35% | – |
| CBPO | Exit | China Biologic Products Inc. | $0 | – | -188,319 | – | -0.35% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,402,931 | – | -0.35% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -216,183 | – | -0.36% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -1,105,940 | – | -0.36% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fundmsci taiwan etf | $0 | – | -1,564,232 | – | -0.37% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -338,552 | – | -0.37% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -172,182 | – | -0.39% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -580,691 | – | -0.39% | – |
| SSB | Exit | South State Corp. | $0 | – | -355,160 | – | -0.40% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -958,715 | – | -0.42% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -526,557 | – | -0.42% | – |
| POOL | Exit | Pool Corp. | $0 | – | -302,393 | – | -0.43% | – |
| N | Exit | NetSuite Inc. | $0 | – | -261,368 | – | -0.43% | – |
| CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -1,083,774 | – | -0.45% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -842,771 | – | -0.46% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -1,722,427 | – | -0.48% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -648,891 | – | -0.48% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -6,981,681 | – | -0.48% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -717,600 | – | -0.53% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -804,740 | – | -0.53% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -955,603 | – | -0.54% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -568,181 | – | -0.55% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -1,333,796 | – | -0.57% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -1,086,640 | – | -0.58% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -3,565,179 | – | -0.59% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -628,463 | – | -0.60% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -1,187,119 | – | -0.61% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -636,948 | – | -0.66% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -823,339 | – | -0.66% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -1,924,338 | – | -0.69% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -638,173 | – | -0.70% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,114,060 | – | -0.70% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -2,655,609 | – | -0.72% | – |
| W | Exit | Wayfair Inc. | $0 | – | -1,277,093 | – | -0.75% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -873,900 | – | -0.76% | – |
| HF | Exit | HFF Inc. - Class Acl a | $0 | – | -1,879,088 | – | -0.78% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -760,929 | – | -0.78% | – |
| NILE | Exit | Blue Nile | $0 | – | -1,519,599 | – | -0.78% | – |
| FLTX | Exit | Fleetmatics Group Ltd. | $0 | – | -919,400 | – | -0.82% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -774,710 | – | -0.83% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -3,133,266 | – | -0.84% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -3,861,138 | – | -0.85% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -996,618 | – | -0.86% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -1,432,346 | – | -0.86% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -2,601,439 | – | -0.89% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -1,157,443 | – | -0.95% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -344,987 | – | -0.95% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -884,846 | – | -0.96% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -320,072 | – | -0.96% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -391,384 | – | -1.00% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -888,156 | – | -1.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -251,661 | – | -1.05% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -1,198,268 | – | -1.08% | – |
| MD | Exit | Mednax Inc. | $0 | – | -1,153,840 | – | -1.14% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -3,260,738 | – | -1.16% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -3,002,648 | – | -1.17% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -1,619,079 | – | -1.19% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -2,283,521 | – | -1.24% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -2,238,162 | – | -1.26% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -2,425,775 | – | -1.33% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -1,484,680 | – | -1.35% | – |
| LXFT | Exit | Luxoft Holding Inc. | $0 | – | -1,750,597 | – | -1.38% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -705,373 | – | -1.39% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -1,273,335 | – | -1.42% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -1,245,697 | – | -1.49% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -1,003,726 | – | -1.51% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -3,342,254 | – | -1.53% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -4,519,552 | – | -1.59% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -3,020,870 | – | -1.91% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -6,446,185 | – | -1.93% | – |
| ICLR | Exit | Icon PLC | $0 | – | -1,805,776 | – | -2.08% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -2,465,731 | – | -2.14% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -2,844,908 | – | -2.29% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -6,160,864 | – | -2.63% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -3,430,615 | – | -2.74% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -995,533 | – | -3.03% | – |
| CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -5,604,472 | – | -3.83% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | Cornerstone OnDemand Inc. | $257,525,000 | +16.4% | 5,604,472 | -3.6% | 3.83% | +13.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $203,477,000 | -7.5% | 995,533 | -4.8% | 3.03% | -10.0% |
| CPRT | Buy | Copart Inc. | $183,744,000 | +11.5% | 3,430,615 | +2.0% | 2.74% | +8.4% |
| KNX | Sell | Knight Transportation Inc. | $176,755,000 | +0.8% | 6,160,864 | -6.6% | 2.63% | -2.0% |
| SGEN | Sell | Seattle Genetics Inc/WA | $153,653,000 | +33.0% | 2,844,908 | -0.5% | 2.29% | +29.4% |
| CAVM | Buy | Cavium Networks Inc. | $143,506,000 | +88.8% | 2,465,731 | +25.2% | 2.14% | +83.7% |
| ICLR | Sell | Icon PLC | $139,713,000 | +10.0% | 1,805,776 | -0.4% | 2.08% | +7.0% |
| ENSG | Buy | Ensign Group Inc/The | $129,762,000 | +4.1% | 6,446,185 | +8.6% | 1.93% | +1.2% |
| SAVE | Sell | Spirit Airlines Inc. | $128,478,000 | -8.7% | 3,020,870 | -3.6% | 1.91% | -11.1% |
| MMYT | Sell | MakeMyTrip Ltd. | $106,661,000 | +57.1% | 4,519,552 | -1.1% | 1.59% | +52.8% |
| ZEN | Buy | Zendesk Inc. | $102,641,000 | +19.9% | 3,342,254 | +3.0% | 1.53% | +16.6% |
| CMPR | Buy | Cimpress NV | $101,557,000 | +10.6% | 1,003,726 | +1.1% | 1.51% | +7.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $100,279,000 | +17.1% | 1,245,697 | -0.6% | 1.49% | +13.9% |
| WCN | Sell | Waste Connections, Inc. | $95,118,000 | -9.6% | 1,273,335 | -12.8% | 1.42% | -12.0% |
| ALGT | Sell | Allegiant Travel Co. | $93,159,000 | -13.5% | 705,373 | -0.8% | 1.39% | -15.9% |
| LXFT | Buy | Luxoft Holding Inc. | $92,519,000 | +12.7% | 1,750,597 | +11.0% | 1.38% | +9.6% |
| MNRO | Sell | Monro Muffler Brake Inc. | $90,818,000 | -4.7% | 1,484,680 | -1.0% | 1.35% | -7.3% |
| FTNT | Buy | Fortinet Inc. | $89,584,000 | +23.4% | 2,425,775 | +5.5% | 1.33% | +20.1% |
| HQY | Buy | HealthEquity Inc. | $84,714,000 | +28.8% | 2,238,162 | +3.4% | 1.26% | +25.2% |
| ENV | Buy | Envestnet Inc. | $83,234,000 | +14.5% | 2,283,521 | +4.7% | 1.24% | +11.4% |
| EGBN | Sell | Eagle Bancorp Inc. | $79,869,000 | +1.8% | 1,619,079 | -0.8% | 1.19% | -1.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $78,699,000 | +8.8% | 3,002,648 | +3.3% | 1.17% | +5.9% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $78,258,000 | +28.0% | 3,260,738 | +16.3% | 1.16% | +24.5% |
| MD | Buy | Mednax Inc. | $76,442,000 | +15.4% | 1,153,840 | +26.1% | 1.14% | +12.2% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $72,507,000 | +13.4% | 1,198,268 | +0.6% | 1.08% | +10.2% |
| ORLY | Sell | O'Reilly Automotive Inc. | $70,493,000 | +1.7% | 251,661 | -1.6% | 1.05% | -1.1% |
| BCPC | Buy | Balchem Corp. | $68,859,000 | +65.3% | 888,156 | +27.2% | 1.02% | +60.7% |
| TYL | Sell | Tyler Technologies Inc. | $67,017,000 | +2.6% | 391,384 | -0.1% | 1.00% | -0.1% |
| CACC | Buy | Credit Acceptance Corp. | $64,357,000 | +8.8% | 320,072 | +0.2% | 0.96% | +5.9% |
| BOH | Sell | Bank of Hawaii Corp | $64,258,000 | +4.3% | 884,846 | -1.2% | 0.96% | +1.5% |
| MELI | Buy | MercadoLibre Inc. | $63,812,000 | +54.4% | 344,987 | +17.5% | 0.95% | +50.3% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $63,567,000 | +17.2% | 1,157,443 | -0.2% | 0.95% | +14.0% |
| ECHO | Sell | Echo Global Logistics Inc. | $59,989,000 | +1.7% | 2,601,439 | -1.1% | 0.89% | -1.1% |
| FIVE | Sell | Five Below Inc. | $57,709,000 | -25.7% | 1,432,346 | -14.4% | 0.86% | -27.8% |
| HUBS | Sell | HubSpot Inc. | $57,425,000 | +31.3% | 996,618 | -1.0% | 0.86% | +27.8% |
| CTRE | Sell | CareTrust REIT Inc. | $57,068,000 | +1.9% | 3,861,138 | -5.0% | 0.85% | -0.8% |
| ZUMZ | Sell | Zumiez Inc. | $56,399,000 | +24.9% | 3,133,266 | -0.7% | 0.84% | +21.6% |
| HDB | Sell | HDFC Bank Ltd. ADR | $55,694,000 | +6.4% | 774,710 | -1.8% | 0.83% | +3.5% |
| FLTX | Sell | Fleetmatics Group Ltd. | $55,146,000 | -26.2% | 919,400 | -46.7% | 0.82% | -28.2% |
| NILE | Sell | Blue Nile | $52,305,000 | +24.5% | 1,519,599 | -1.0% | 0.78% | +21.2% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $52,207,000 | +13.8% | 760,929 | +0.1% | 0.78% | +10.7% |
| HF | Sell | HFF Inc. - Class Acl a | $52,032,000 | -4.6% | 1,879,088 | -0.6% | 0.78% | -7.2% |
| TREX | Sell | Trex Company Inc. | $51,315,000 | +29.4% | 873,900 | -1.0% | 0.76% | +25.9% |
| W | Buy | Wayfair Inc. | $50,279,000 | +16.4% | 1,277,093 | +15.3% | 0.75% | +13.3% |
| CALD | Buy | Callidus Software Inc. | $48,730,000 | -3.6% | 2,655,609 | +4.9% | 0.72% | -6.3% |
| GLOB | Sell | Globant SA | $46,924,000 | -19.5% | 1,114,060 | -24.8% | 0.70% | -21.6% |
| SPSC | Sell | SPS Commerce Inc. | $46,848,000 | +20.0% | 638,173 | -0.9% | 0.70% | +16.8% |
| CEMP | Sell | Cempra Inc. | $46,569,000 | +16.4% | 1,924,338 | -20.7% | 0.69% | +13.1% |
| PNFP | Buy | Pinnacle Financial Partners In | $44,526,000 | +378.4% | 823,339 | +332.1% | 0.66% | +366.9% |
| EPAM | Sell | EPAM Systems Inc. | $44,147,000 | +7.2% | 636,948 | -0.5% | 0.66% | +4.3% |
| PRAA | Buy | PRA Group Inc. | $41,003,000 | +60.7% | 1,187,119 | +12.3% | 0.61% | +56.0% |
| SSTK | Sell | Shutterstock Inc. | $40,033,000 | +38.3% | 628,463 | -0.6% | 0.60% | +34.5% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $39,716,000 | -31.6% | 3,565,179 | -1.8% | 0.59% | -33.5% |
| IBP | Sell | Installed Building Products In | $38,978,000 | -2.8% | 1,086,640 | -1.7% | 0.58% | -5.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $38,040,000 | +6.0% | 1,333,796 | -1.2% | 0.57% | +3.1% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $36,807,000 | +24.6% | 568,181 | -11.1% | 0.55% | +21.2% |
| WBS | Buy | Webster Financial Corp. | $36,322,000 | +16.8% | 955,603 | +4.3% | 0.54% | +13.7% |
| PCTY | Sell | Paylocity Holding Corp. | $35,779,000 | -19.3% | 804,740 | -21.6% | 0.53% | -21.4% |
| CYBR | Buy | Cyber-Ark Software Ltd/Israel | $35,571,000 | +2.2% | 717,600 | +0.2% | 0.53% | -0.6% |
| SGMO | Buy | Sangamo BioSciences Inc. | $32,325,000 | -19.7% | 6,981,681 | +0.4% | 0.48% | -21.9% |
| EXLS | Sell | Exlservice Holdings Inc. | $32,341,000 | -7.8% | 648,891 | -3.1% | 0.48% | -10.4% |
| EXAS | Sell | Exact Sciences Corp. | $31,985,000 | -28.7% | 1,722,427 | -52.9% | 0.48% | -30.6% |
| LGIH | Sell | LGI Homes Inc. | $31,048,000 | -3.5% | 842,771 | -16.4% | 0.46% | -6.3% |
| CHUY | Buy | Chuy's Holdings Inc. | $30,281,000 | -7.9% | 1,083,774 | +14.1% | 0.45% | -10.3% |
| N | Buy | NetSuite Inc. | $28,931,000 | +287.0% | 261,368 | +154.5% | 0.43% | +278.1% |
| POOL | Buy | Pool Corp. | $28,582,000 | +0.8% | 302,393 | +0.2% | 0.43% | -1.8% |
| INDB | Buy | Independent Bank Corp/Rockland | $28,481,000 | +18.5% | 526,557 | +0.1% | 0.42% | +15.2% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $28,196,000 | +14.2% | 958,715 | +8.4% | 0.42% | +11.1% |
| SSB | Buy | South State Corp. | $26,651,000 | +10.5% | 355,160 | +0.2% | 0.40% | +7.6% |
| SEIC | Buy | SEI Investments Co. | $26,485,000 | -5.1% | 580,691 | +0.1% | 0.39% | -7.7% |
| BAP | Buy | Credicorp Ltd. | $26,210,000 | +52.5% | 172,182 | +54.6% | 0.39% | +48.3% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $24,853,000 | +2.7% | 338,552 | -1.3% | 0.37% | -0.3% |
| EWT | Buy | iShares MSCI Taiwan Index Fundmsci taiwan etf | $24,558,000 | +14.0% | 1,564,232 | +2.0% | 0.37% | +10.9% |
| ZOES | Sell | Zoe's Kitchen Inc. | $24,541,000 | -43.6% | 1,105,940 | -7.8% | 0.36% | -45.2% |
| AAPL | Sell | Apple Inc. | $24,439,000 | -19.6% | 216,183 | -32.0% | 0.36% | -21.7% |
| LOCK | Buy | LifeLock Inc. | $23,738,000 | +7.2% | 1,402,931 | +0.2% | 0.35% | +4.1% |
| CBPO | Sell | China Biologic Products Inc. | $23,442,000 | +16.1% | 188,319 | -0.9% | 0.35% | +12.9% |
| CEB | Buy | CEB Inc. | $23,383,000 | -11.6% | 429,288 | +0.1% | 0.35% | -14.1% |
| C | Sell | Citigroup Inc. | $20,707,000 | -9.5% | 438,435 | -18.8% | 0.31% | -12.0% |
| PDFS | Buy | PDF Solutions Inc. | $19,946,000 | +50.6% | 1,097,741 | +16.0% | 0.30% | +46.3% |
| FN | Sell | Fabrinet | $19,736,000 | -30.2% | 442,620 | -41.9% | 0.29% | -32.1% |
| STN | Sell | Stantec Inc. | $19,654,000 | -4.5% | 835,625 | -1.6% | 0.29% | -7.0% |
| TRUP | Sell | Trupanion Inc. | $19,584,000 | +22.8% | 1,158,830 | -3.8% | 0.29% | +19.7% |
| BMA | Buy | Banco Macro SAADRspon adr b | $19,240,000 | +55.0% | 245,878 | +47.0% | 0.29% | +50.5% |
| ORCL | Sell | Oracle Corp. | $19,043,000 | -12.7% | 484,795 | -9.0% | 0.28% | -15.3% |
| BOFI | Buy | BofI Holding Inc. | $18,837,000 | +190.5% | 840,924 | +129.7% | 0.28% | +182.8% |
| CUBI | Sell | Customers Bancorp Inc. | $18,732,000 | -3.8% | 744,511 | -3.9% | 0.28% | -6.4% |
| TSEM | Buy | Tower Semiconductor Ltd. | $18,319,000 | +188.1% | 1,206,810 | +135.7% | 0.27% | +181.4% |
| JNJ | Sell | Johnson & Johnson | $17,570,000 | -17.2% | 148,738 | -15.0% | 0.26% | -19.4% |
| MDT | Sell | Medtronic PLC | $17,476,000 | -2.8% | 202,270 | -2.4% | 0.26% | -5.5% |
| ABR | Buy | Arbor Realty Trust Inc. | $17,475,000 | +12.2% | 2,355,096 | +8.7% | 0.26% | +9.2% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $17,350,000 | +0.1% | 1,861,553 | -0.8% | 0.26% | -2.6% |
| CSCO | Sell | Cisco Systems Inc. | $17,033,000 | +3.8% | 536,967 | -6.1% | 0.25% | +1.2% |
| VZ | Sell | Verizon Communications Inc. | $16,641,000 | -13.0% | 320,148 | -6.6% | 0.25% | -15.4% |
| MFA | Sell | MFA Financial Inc. | $16,095,000 | -4.2% | 2,151,682 | -6.8% | 0.24% | -6.6% |
| FLXN | Sell | Flexion Therapeutics Inc. | $16,091,000 | +28.7% | 823,491 | -1.5% | 0.24% | +25.7% |
| ARGS | Buy | Argos Therapeutics Inc. | $16,047,000 | +10.2% | 3,228,741 | +35.2% | 0.24% | +7.2% |
| CYTK | Sell | Cytokinetics Inc. | $15,819,000 | -4.5% | 1,723,160 | -1.3% | 0.24% | -7.1% |
| GGAL | Buy | Grupo Financiero Galicia SAADRsp adr 10 shb | $15,712,000 | +37.5% | 505,040 | +35.0% | 0.23% | +33.7% |
| EBIX | Sell | Ebix Inc. | $15,270,000 | -2.2% | 268,593 | -17.6% | 0.23% | -5.0% |
| CCXI | Sell | ChemoCentryx Inc. | $15,255,000 | +32.0% | 2,525,647 | -1.9% | 0.23% | +28.2% |
| FLDM | Sell | Fluidigm Corp. | $15,019,000 | -12.5% | 1,874,997 | -1.4% | 0.22% | -14.8% |
| PNC | Sell | PNC Financial Services Group I | $15,076,000 | -7.5% | 167,347 | -16.4% | 0.22% | -10.0% |
| FRSH | Sell | Papa Murphy's Holdings Inc. | $14,919,000 | -9.1% | 2,313,070 | -6.5% | 0.22% | -11.6% |
| QCOM | Sell | Qualcomm Inc. | $14,668,000 | +17.5% | 214,138 | -8.1% | 0.22% | +14.1% |
| TUBE | Sell | TubeMogul Inc. | $14,378,000 | -28.6% | 1,534,503 | -9.3% | 0.21% | -30.5% |
| ANSS | Sell | ANSYS Inc. | $14,318,000 | -21.1% | 154,608 | -22.6% | 0.21% | -23.4% |
| UAL | Sell | United Continental Holdings In | $13,970,000 | +9.4% | 266,241 | -14.4% | 0.21% | +6.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $13,532,000 | -0.8% | 187,629 | +0.5% | 0.20% | -3.8% |
| MON | Buy | Monsanto Co. | $13,435,000 | +587.9% | 131,460 | +596.0% | 0.20% | +566.7% |
| KORS | Sell | Michael Kors Holdings Ltd. | $13,374,000 | -10.4% | 285,831 | -5.3% | 0.20% | -13.1% |
| GM | Sell | General Motors Co. | $13,250,000 | +7.8% | 417,074 | -4.0% | 0.20% | +4.8% |
| SLRC | Sell | Solar Capital Ltd. | $13,122,000 | +7.6% | 639,494 | -0.1% | 0.20% | +4.3% |
| CHS | Sell | Chico's FAS Inc. | $13,046,000 | -13.1% | 1,096,301 | -21.8% | 0.19% | -15.7% |
| POWI | Sell | Power Integrations Inc. | $12,857,000 | +22.6% | 203,989 | -2.6% | 0.19% | +19.4% |
| MOS | Sell | Mosaic Co/The | $12,685,000 | -10.8% | 518,591 | -4.5% | 0.19% | -13.3% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $12,499,000 | +21.7% | 496,376 | -0.3% | 0.19% | +18.5% |
| APC | New | Anadarko Petroleum Corp. | $12,111,000 | – | 191,146 | – | 0.18% | – |
| LHCG | Buy | LHC Group Inc. | $11,936,000 | -11.9% | 323,654 | +3.4% | 0.18% | -14.0% |
| ZAGG | Buy | Zagg Inc. | $11,848,000 | +243.5% | 1,462,658 | +122.6% | 0.18% | +232.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $11,522,000 | -63.4% | 756,011 | -6.9% | 0.17% | -64.3% |
| AKAM | Sell | Akamai Technologies | $11,276,000 | -13.3% | 212,798 | -8.5% | 0.17% | -15.6% |
| OUT | Buy | Outfront Media Inc. | $11,202,000 | +11.3% | 473,674 | +13.8% | 0.17% | +8.4% |
| DORM | Sell | Dorman Products Inc. | $11,086,000 | +10.8% | 173,487 | -0.8% | 0.16% | +7.8% |
| STMP | New | Stamps.com Inc. | $10,982,000 | – | 116,203 | – | 0.16% | – |
| BBG | Buy | Bill Barrett Corp. | $10,650,000 | +32.7% | 1,915,451 | +52.5% | 0.16% | +29.3% |
| WPX | Sell | WPX Energy Inc. | $9,866,000 | +40.1% | 748,018 | -1.1% | 0.15% | +36.1% |
| M | Sell | Macy's Inc. | $9,848,000 | -43.0% | 265,801 | -48.3% | 0.15% | -44.3% |
| UNTCQ | Sell | Unit Corp. | $9,755,000 | -6.0% | 524,437 | -21.4% | 0.14% | -8.8% |
| RES | Sell | RPC Inc. | $9,514,000 | +6.9% | 566,286 | -1.2% | 0.14% | +4.4% |
| IRM | Sell | Iron Mountain Inc. | $9,189,000 | -31.9% | 244,847 | -27.7% | 0.14% | -33.5% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $9,101,000 | +0.6% | 1,188,158 | -1.0% | 0.14% | -2.2% |
| Buy | Grupo Aval Acciones y Valoressponsored ads | $8,676,000 | +265.2% | 982,528 | +232.8% | 0.13% | +258.3% | |
| FDS | Sell | FactSet Research Systems Inc. | $8,523,000 | -2.9% | 52,578 | -3.3% | 0.13% | -5.2% |
| DUK | Sell | Duke Energy Corp. | $8,418,000 | -14.5% | 105,178 | -8.4% | 0.12% | -17.2% |
| SWFT | Sell | Swift Transportation Co. | $8,400,000 | +20.7% | 391,230 | -13.4% | 0.12% | +16.8% |
| L | Sell | Loews Corp. | $8,338,000 | -36.5% | 202,623 | -36.6% | 0.12% | -38.3% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $8,310,000 | +3.5% | 526,923 | +13.0% | 0.12% | +0.8% |
| EXC | Buy | Exelon Corp. | $8,178,000 | +21.7% | 245,672 | +32.9% | 0.12% | +18.4% |
| RH | Sell | Restoration Hardware Holdings | $8,107,000 | -12.6% | 234,449 | -27.5% | 0.12% | -14.8% |
| KEY | New | KeyCorp. | $8,091,000 | – | 664,831 | – | 0.12% | – |
| ATRC | Buy | Atricure Inc. | $7,962,000 | +18.7% | 503,299 | +6.1% | 0.12% | +15.5% |
| JPM | Sell | JPMorgan Chase & Co. | $7,937,000 | -3.4% | 119,192 | -9.9% | 0.12% | -6.3% |
| PFE | Sell | Pfizer Inc. | $7,952,000 | -9.8% | 234,783 | -6.3% | 0.12% | -12.6% |
| PG | Sell | Procter & Gamble Company | $7,790,000 | -9.1% | 86,799 | -14.3% | 0.12% | -11.5% |
| SGC | Buy | Superior Uniform Group Inc. | $7,598,000 | +40.7% | 383,945 | +35.7% | 0.11% | +36.1% |
| WFM | Sell | Whole Foods Market Inc. | $7,616,000 | -24.4% | 268,631 | -14.6% | 0.11% | -26.6% |
| DRQ | Sell | Dril-Quip, Inc. | $7,593,000 | -5.6% | 136,230 | -1.0% | 0.11% | -8.1% |
| SYK | Sell | Stryker Corp. | $7,471,000 | -30.6% | 64,177 | -28.6% | 0.11% | -32.7% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $7,431,000 | -24.2% | 112,020 | -25.5% | 0.11% | -26.0% |
| GE | Sell | General Electric Co. | $7,425,000 | -17.5% | 250,688 | -12.4% | 0.11% | -19.6% |
| TCX | Sell | Tucows Inc. | $7,412,000 | +15.6% | 231,620 | -12.0% | 0.11% | +12.2% |
| ESPR | Sell | Esperion Therapeutics Inc. | $7,295,000 | +38.3% | 526,717 | -1.3% | 0.11% | +34.6% |
| INN | Sell | Summit Hotel Properties Inc. | $7,148,000 | -25.0% | 543,158 | -24.5% | 0.11% | -27.4% |
| GTE | Buy | Gran Tierra Energy Inc. | $7,020,000 | +0.8% | 2,332,389 | +13.2% | 0.10% | -1.9% |
| VRTU | New | Virtusa Corp. | $7,065,000 | – | 286,279 | – | 0.10% | – |
| FLIC | Sell | First of Long Island Corp. | $6,947,000 | +15.0% | 209,569 | -0.6% | 0.10% | +12.0% |
| EGLTQ | Buy | Egalet Corp. | $6,790,000 | +65.2% | 892,193 | +7.7% | 0.10% | +60.3% |
| SKX | Sell | Skechers USA | $6,750,000 | -47.3% | 294,754 | -31.6% | 0.10% | -49.0% |
| CVX | Buy | Chevron Corp. | $6,659,000 | +5.7% | 64,697 | +7.6% | 0.10% | +3.1% |
| WFC | Sell | Wells Fargo & Co. | $6,586,000 | -7.6% | 148,736 | -1.2% | 0.10% | -10.1% |
| EXA | Buy | Exa Corp. | $6,517,000 | +15.3% | 406,023 | +3.8% | 0.10% | +11.5% |
| FRPT | Sell | Freshpet Inc. | $6,521,000 | -8.3% | 753,822 | -1.2% | 0.10% | -11.0% |
| REIS | Buy | Reis Inc. | $6,496,000 | -9.7% | 317,479 | +9.9% | 0.10% | -11.8% |
| ESTE | Buy | Earthstone Energy Inc. | $6,460,000 | +20.2% | 751,183 | +50.7% | 0.10% | +17.1% |
| FC | Sell | Franklin Covey Co. | $6,234,000 | +14.4% | 350,014 | -1.6% | 0.09% | +12.0% |
| LDR | Sell | Landauer Inc. | $6,171,000 | -30.5% | 138,741 | -35.7% | 0.09% | -32.4% |
| PB | Sell | Prosperity Bancshares Inc. | $6,044,000 | +6.7% | 110,109 | -0.8% | 0.09% | +3.4% |
| ARCC | Buy | Ares Capital Corp. | $5,887,000 | +10.8% | 379,834 | +1.5% | 0.09% | +8.6% |
| USAT | Sell | USA Technologies Inc. | $5,883,000 | +3.8% | 1,049,518 | -20.9% | 0.09% | +1.1% |
| EPR | Sell | EPR Properties | $5,822,000 | -24.3% | 73,944 | -22.4% | 0.09% | -26.3% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $5,854,000 | -12.4% | 116,920 | -3.4% | 0.09% | -14.7% |
| SU | Sell | Suncor Energy Inc. | $5,814,000 | -4.7% | 209,289 | -4.9% | 0.09% | -6.5% |
| MSFT | Sell | Microsoft Corp. | $5,759,000 | -6.4% | 99,980 | -16.9% | 0.09% | -8.5% |
| EMR | Sell | Emerson Electric Co. | $5,772,000 | -23.3% | 105,884 | -26.6% | 0.09% | -25.2% |
| AIG | Sell | American International Group I | $5,705,000 | -1.7% | 96,145 | -12.4% | 0.08% | -4.5% |
| INT | Sell | World Fuel Services Corp. | $5,698,000 | -27.4% | 123,164 | -25.4% | 0.08% | -29.2% |
| PRLB | Sell | Proto Labs Inc. | $5,350,000 | -86.9% | 89,306 | -87.5% | 0.08% | -87.2% |
| AIRM | Sell | Air Methods Corp. | $5,253,000 | -12.6% | 166,830 | -0.5% | 0.08% | -15.2% |
| APAM | Sell | Artisan Partners Asset Managem | $5,183,000 | -2.5% | 190,556 | -0.7% | 0.08% | -4.9% |
| HAL | Sell | Halliburton Co Com | $5,003,000 | -22.1% | 111,484 | -21.4% | 0.07% | -24.5% |
| ETN | Sell | Eaton Corp. | $4,934,000 | -13.6% | 75,087 | -21.5% | 0.07% | -16.1% |
| PUB | Sell | People's Utah BanCorp. | $4,822,000 | +20.2% | 236,945 | -1.9% | 0.07% | +18.0% |
| VMW | Sell | VMware Inc. | $4,867,000 | -55.8% | 66,353 | -65.5% | 0.07% | -57.1% |
| SCSS | Buy | Select Comfort Corp. | $4,675,000 | +62.4% | 216,435 | +60.8% | 0.07% | +59.1% |
| TTWO | Sell | Take-Two Interactive Software | $4,717,000 | -55.0% | 104,630 | -62.1% | 0.07% | -56.2% |
| EMN | Buy | Eastman Chemical Co. | $4,682,000 | +0.1% | 69,184 | +0.5% | 0.07% | -2.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,701,000 | +0.1% | 134,055 | -3.5% | 0.07% | -2.8% |
| DGX | Sell | Quest Diagnostics Inc/DE | $4,643,000 | -47.0% | 54,862 | -49.1% | 0.07% | -48.5% |
| OMCL | Buy | Omnicell Inc. | $4,607,000 | +15.0% | 120,296 | +2.8% | 0.07% | +13.1% |
| GS | Sell | Goldman Sachs Group Inc. | $4,544,000 | +0.2% | 28,174 | -7.7% | 0.07% | -1.4% |
| AMZN | Sell | Amazon.com Inc. | $4,440,000 | -31.4% | 5,303 | -41.3% | 0.07% | -33.3% |
| DTEA | Sell | DavidsTea Inc. | $4,460,000 | -11.6% | 362,013 | -2.2% | 0.07% | -14.3% |
| ENTL | Buy | Entellus Medical Inc. | $4,430,000 | +33.6% | 199,731 | +10.0% | 0.07% | +29.4% |
| IRET | Sell | Investors Real Estate Trust | $4,346,000 | -32.5% | 730,477 | -26.6% | 0.06% | -34.3% |
| TPIC | New | TPI Composites Inc. | $4,313,000 | – | 202,877 | – | 0.06% | – |
| CBS | Sell | CBS Corp-Class Bcl b | $4,209,000 | -20.0% | 76,885 | -20.4% | 0.06% | -21.2% |
| MRT | New | MedEquities Realty Trust Inc. | $4,148,000 | – | 353,000 | – | 0.06% | – |
| NBR | Sell | Nabors Industries Ltd. | $4,082,000 | +19.5% | 335,659 | -1.2% | 0.06% | +17.3% |
| MLAB | Sell | Mesa Laboratories, Inc. | $3,957,000 | -9.8% | 34,599 | -3.0% | 0.06% | -11.9% |
| MLNX | New | Mellanox Technologies Ltd. | $3,936,000 | – | 91,000 | – | 0.06% | – |
| INTC | Sell | Intel Corp. | $3,902,000 | -1.5% | 103,351 | -14.4% | 0.06% | -4.9% |
| EPEGQ | Sell | EP Energy Corp. | $3,889,000 | -16.7% | 887,815 | -1.5% | 0.06% | -18.3% |
| DKL | Buy | Delek Logistics Partners LP | $3,811,000 | +74.8% | 133,356 | +63.4% | 0.06% | +72.7% |
| LIVN | Buy | LivaNova PLC | $3,749,000 | +114.2% | 62,369 | +79.0% | 0.06% | +107.4% |
| CVS | Buy | CVS Health Corp. | $3,716,000 | +218.2% | 41,754 | +242.2% | 0.06% | +205.6% |
| OII | Sell | Oceaneering International Inc. | $3,609,000 | -8.9% | 131,178 | -1.2% | 0.05% | -11.5% |
| HLF | Buy | Herbalife Ltd. | $3,631,000 | +15.6% | 58,573 | +9.2% | 0.05% | +12.5% |
| IPGP | Sell | IPG Photonics Corp. | $3,632,000 | -86.6% | 44,105 | -86.9% | 0.05% | -87.0% |
| SIR | Sell | Select Income REIT | $3,567,000 | -5.7% | 132,602 | -8.9% | 0.05% | -8.6% |
| NVEC | Sell | NVE Corp. | $3,561,000 | -1.5% | 60,417 | -1.9% | 0.05% | -3.6% |
| CFNL | Sell | Cardinal Financial Corp. | $3,551,000 | -42.2% | 136,116 | -51.4% | 0.05% | -43.6% |
| TTEK | Sell | Tetra Tech Inc. | $3,492,000 | +12.0% | 98,442 | -3.0% | 0.05% | +8.3% |
| OXFD | Sell | Oxford Immunotec Global PLC | $3,402,000 | +37.8% | 270,897 | -1.2% | 0.05% | +34.2% |
| BKS | Buy | Barnes & Noble Inc. | $3,409,000 | +17.0% | 301,685 | +17.6% | 0.05% | +13.3% |
| SBNY | Buy | Signature Bank | $3,375,000 | -0.5% | 28,489 | +4.9% | 0.05% | -3.8% |
| TREE | Sell | LendingTree Inc. | $3,329,000 | +6.4% | 34,347 | -3.0% | 0.05% | +4.2% |
| AXS | Buy | Axis Capital Holdings Ltd. | $3,330,000 | +9.0% | 61,301 | +10.4% | 0.05% | +6.4% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,236,000 | +6.1% | 243,686 | -2.4% | 0.05% | +2.1% |
| NVDQ | Sell | Novadaq Technologies Inc. | $3,166,000 | +16.1% | 273,651 | -1.3% | 0.05% | +11.9% |
| CTSH | Sell | Cognizant Technology Solutions | $3,110,000 | -78.9% | 65,180 | -74.7% | 0.05% | -79.6% |
| GOOGL | Sell | Alphabet, Inc. | $3,049,000 | -25.3% | 3,792 | -34.6% | 0.04% | -27.4% |
| ININ | Sell | Interactive Intelligence Inc. | $2,995,000 | -72.9% | 49,798 | -81.6% | 0.04% | -73.4% |
| COST | Sell | Costco Wholesale Corp. | $2,985,000 | -72.7% | 19,575 | -71.8% | 0.04% | -73.7% |
| DHIL | Sell | Diamond Hill Investment Group | $2,911,000 | -5.4% | 15,751 | -3.5% | 0.04% | -8.5% |
| MA | Sell | Mastercard Inc. | $2,921,000 | -4.1% | 28,700 | -17.0% | 0.04% | -8.5% |
| V | Sell | Visa Inc. | $2,900,000 | -13.2% | 35,065 | -22.1% | 0.04% | -15.7% |
| HDSN | Sell | Hudson Technologies Inc. | $2,860,000 | +57.3% | 430,000 | -14.8% | 0.04% | +53.6% |
| NSSC | New | Napco Security Technologies In | $2,791,000 | – | 387,704 | – | 0.04% | – |
| ELLI | Sell | Ellie Mae, Inc. | $2,772,000 | +12.0% | 26,326 | -2.5% | 0.04% | +7.9% |
| AKRXQ | Sell | Akorn Inc. | $2,661,000 | -6.5% | 97,618 | -2.3% | 0.04% | -9.1% |
| MCK | Buy | McKesson Corp. | $2,667,000 | -2.8% | 15,996 | +8.8% | 0.04% | -4.8% |
| WK | Sell | Workiva Inc. | $2,713,000 | -2.0% | 149,653 | -26.2% | 0.04% | -4.8% |
| OOMA | Buy | Ooma Inc. | $2,634,000 | +55.4% | 290,050 | +40.1% | 0.04% | +50.0% |
| AROC | Sell | Archrock Inc. | $2,397,000 | +37.2% | 183,279 | -1.2% | 0.04% | +33.3% |
| TCMD | New | Tactile Systems Technology Inc | $2,431,000 | – | 130,000 | – | 0.04% | – |
| HZN | Sell | Horizon Global Corp. | $2,392,000 | +68.6% | 120,000 | -4.0% | 0.04% | +63.6% |
| EARS | Sell | Auris Medical Holding AG | $2,376,000 | -79.5% | 1,373,391 | -50.4% | 0.04% | -80.2% |
| CAH | New | Cardinal Health, Inc. | $2,361,000 | – | 30,386 | – | 0.04% | – |
| DK | Sell | Delek US Holdings Inc. | $2,311,000 | +29.3% | 133,633 | -1.3% | 0.03% | +25.9% |
| WNR | Sell | Western Refining Inc. | $2,270,000 | +26.7% | 85,794 | -1.2% | 0.03% | +25.9% |
| DLTH | Sell | Duluth Holdings Inc. | $2,219,000 | +3.6% | 83,696 | -4.4% | 0.03% | 0.0% |
| MCFT | Sell | MCBC Holdings Inc. | $2,184,000 | +0.6% | 191,615 | -2.5% | 0.03% | 0.0% |
| CFMS | Sell | ConforMIS Inc. | $2,076,000 | +10.8% | 209,265 | -21.6% | 0.03% | +6.9% |
| DFS | Sell | Discover Financial Services | $2,073,000 | +0.9% | 36,663 | -4.4% | 0.03% | 0.0% |
| FI | Sell | Frank's International NV | $1,988,000 | -12.2% | 152,959 | -1.2% | 0.03% | -14.3% |
| NLS | Buy | Nautilus Inc. | $2,045,000 | +46.9% | 90,000 | +15.4% | 0.03% | +42.9% |
| SFM | Sell | Sprouts Farmers Market Inc. | $1,915,000 | -35.9% | 92,740 | -28.9% | 0.03% | -37.0% |
| EPM | Buy | Evolution Petroleum Corp. | $1,947,000 | +36.9% | 310,000 | +19.2% | 0.03% | +31.8% |
| GEOS | Sell | Geospace Technologies Corp | $1,914,000 | +18.2% | 98,267 | -0.6% | 0.03% | +12.0% |
| CPSI | Buy | Computer Programs & Systems In | $1,792,000 | -8.2% | 68,756 | +40.6% | 0.03% | -10.0% |
| MODN | Buy | Model N Inc. | $1,744,000 | +24.4% | 157,000 | +49.5% | 0.03% | +23.8% |
| CCP | New | Care Capital Properties Inc. | $1,749,000 | – | 61,373 | – | 0.03% | – |
| FTK | Sell | Flotek Industries Inc. | $1,716,000 | -13.3% | 118,000 | -21.3% | 0.03% | -13.3% |
| AJX | Sell | Great Ajax Corp. | $1,654,000 | -6.2% | 121,200 | -4.7% | 0.02% | -7.4% |
| PAG | Sell | Penske Automotive Group Inc. | $1,709,000 | -30.7% | 35,473 | -54.7% | 0.02% | -34.2% |
| LPSN | New | LivePerson Inc. | $1,682,000 | – | 200,000 | – | 0.02% | – |
| IRMD | Buy | iRadimed Corp. | $1,648,000 | -9.8% | 97,000 | +15.5% | 0.02% | -10.7% |
| SDRL | Sell | Seadrill Ltd. | $1,613,000 | -27.9% | 680,801 | -1.5% | 0.02% | -29.4% |
| TCS | Sell | Container Store Group Inc/The | $1,634,000 | -9.2% | 325,563 | -3.2% | 0.02% | -14.3% |
| PSGLQ | Sell | Performance Sports Group Ltd. | $1,592,000 | +13.4% | 392,156 | -16.2% | 0.02% | +14.3% |
| SLM | Sell | SLM Corp | $1,570,000 | -26.8% | 210,200 | -39.4% | 0.02% | -30.3% |
| BVX | Sell | Bovie Medical Corp. | $1,563,000 | +180.1% | 300,000 | -11.8% | 0.02% | +155.6% |
| PCLN | Sell | Priceline Group Inc/The | $1,530,000 | -24.5% | 1,040 | -35.9% | 0.02% | -25.8% |
| BRG | Sell | Bluerock Residential Growth RE | $1,495,000 | -20.7% | 115,000 | -20.7% | 0.02% | -24.1% |
| ESCA | Sell | Escalade Inc. | $1,392,000 | -29.5% | 109,095 | -43.4% | 0.02% | -30.0% |
| FDX | Sell | FedEx Corp | $1,323,000 | -16.8% | 7,576 | -27.7% | 0.02% | -16.7% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,337,000 | -14.0% | 12,640 | -35.3% | 0.02% | -16.7% |
| MCHP | Sell | Microchip Technology Inc. | $1,278,000 | +0.6% | 20,561 | -17.8% | 0.02% | 0.0% |
| CSTR | New | Capstar Financial Holdings Inc | $1,271,000 | – | 75,000 | – | 0.02% | – |
| SITE | Sell | SiteOne Landscape Supply Inc. | $1,222,000 | -10.1% | 34,000 | -15.0% | 0.02% | -14.3% |
| CSTE | Sell | Caesarstone Ltd. | $1,207,000 | -0.8% | 32,000 | -8.6% | 0.02% | -5.3% |
| PRFT | Sell | Perficient Inc. | $1,169,000 | -24.3% | 58,000 | -23.7% | 0.02% | -29.2% |
| CUI | New | CUI Global Inc. | $1,149,000 | – | 197,142 | – | 0.02% | – |
| SELB | Sell | Selecta Biosciences Inc. | $1,066,000 | +0.2% | 74,772 | -1.7% | 0.02% | 0.0% |
| VLGEA | Sell | Village Super Market Inc. | $1,081,000 | -21.6% | 33,759 | -29.2% | 0.02% | -23.8% |
| ABDC | Sell | Alcentra Capital Corp. | $1,094,000 | -14.9% | 84,238 | -20.4% | 0.02% | -20.0% |
| BX | Sell | The Blackstone Group LP | $975,000 | -11.7% | 38,200 | -15.1% | 0.02% | -11.8% |
| BGSF | Sell | BG Staffing Inc. | $975,000 | -48.5% | 63,000 | -37.0% | 0.02% | -48.3% |
| CERS | Buy | Cerus Corp. | $981,000 | +49.8% | 158,000 | +50.5% | 0.02% | +50.0% |
| KKR | Sell | KKR & Co LP | $1,003,000 | -4.1% | 70,325 | -17.0% | 0.02% | -6.2% |
| TAYD | Sell | Taylor Devices Inc. | $1,033,000 | -1.7% | 52,292 | -11.4% | 0.02% | -6.2% |
| CVI | Sell | CVR Energy Inc. | $915,000 | -11.8% | 66,458 | -0.8% | 0.01% | -12.5% |
| TAL | Sell | TAL Education GroupADR | $908,000 | -17.8% | 12,824 | -27.9% | 0.01% | -17.6% |
| CHKP | Sell | Check Point Software Technologord | $967,000 | -27.3% | 12,466 | -25.4% | 0.01% | -30.0% |
| JLL | Sell | Jones Lang LaSalle Inc. | $948,000 | -2.3% | 8,328 | -16.4% | 0.01% | -6.7% |
| PMT | Sell | Pennymac Mortgage Investment T | $849,000 | -32.1% | 54,500 | -29.2% | 0.01% | -31.6% |
| EVBG | New | Everbridge Inc. | $843,000 | – | 50,000 | – | 0.01% | – |
| RLH | New | Red Lion Hotels Corp | $834,000 | – | 100,000 | – | 0.01% | – |
| RSO | Buy | Resource Capital Corp. | $821,000 | +31.4% | 64,067 | +31.8% | 0.01% | +20.0% |
| NRF | Sell | Northstar Realty Finance Corp. | $762,000 | +6.4% | 57,840 | -7.7% | 0.01% | 0.0% |
| HD | New | Home Depot Inc. | $711,000 | – | 5,525 | – | 0.01% | – |
| TECH | Buy | Techne Corp. | $736,000 | +5.6% | 6,724 | +8.9% | 0.01% | 0.0% |
| MFIN | Sell | Medallion Financial Corp. | $659,000 | -44.2% | 156,100 | -2.4% | 0.01% | -44.4% |
| COF | Sell | Capital One Financial Corp. | $686,000 | -63.3% | 9,550 | -67.6% | 0.01% | -65.5% |
| GWW | Sell | WW Grainger Inc. | $591,000 | -33.8% | 2,630 | -33.1% | 0.01% | -35.7% |
| BLCM | Sell | Bellicum Pharmaceuticals Inc. | $607,000 | +36.1% | 30,525 | -11.3% | 0.01% | +28.6% |
| AXP | New | American Express Company | $505,000 | – | 7,887 | – | 0.01% | – |
| AMRB | Buy | American River Bankshares | $542,000 | +44.5% | 50,000 | +35.2% | 0.01% | +33.3% |
| MTGE | New | MTGE Investment Corp. | $523,000 | – | 30,400 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $518,000 | – | 16,421 | – | 0.01% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $546,000 | +109.2% | 14,465 | -2.3% | 0.01% | +100.0% |
| AINV | Sell | Apollo Investment Corp. | $485,000 | -5.8% | 83,600 | -10.1% | 0.01% | -12.5% |
| MCC | New | Medley Capital Corp. | $446,000 | – | 58,500 | – | 0.01% | – |
| PJP | Buy | Powershares Dynamic Pharmaceutdyn phrma port | $358,000 | +15.5% | 5,800 | +18.4% | 0.01% | 0.0% |
| TSCO | New | Tractor Supply Company | $276,000 | – | 4,100 | – | 0.00% | – |
| ELF | New | elf Beauty Inc. | $281,000 | – | 10,000 | – | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc. | $242,000 | -78.0% | 10,785 | -76.9% | 0.00% | -76.5% |
| SPLK | New | Splunk Inc. | $241,000 | – | 4,100 | – | 0.00% | – |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $289,000 | -21.3% | 11,763 | -35.5% | 0.00% | -33.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $242,000 | -14.5% | 3,000 | -11.8% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Inc. | $249,000 | -61.5% | 12,100 | -42.7% | 0.00% | -60.0% |
| NRZ | Sell | New Residential Investment Cor | $260,000 | -16.9% | 18,800 | -16.8% | 0.00% | -20.0% |
| OPK | Sell | OPKO Health Inc. | $282,000 | -52.8% | 26,655 | -58.4% | 0.00% | -55.6% |
| NSAM | Sell | NorthStar Asset Management Cor | $196,000 | -79.4% | 15,189 | -83.7% | 0.00% | -80.0% |
| AMP | Sell | Ameriprise Financial Inc. | $205,000 | -87.1% | 2,055 | -88.4% | 0.00% | -87.5% |
| CIM | Sell | Chimera Investment Corp. | $207,000 | -33.7% | 12,976 | -34.7% | 0.00% | -40.0% |
| CLNY | Sell | Colony Capital Inc. | $215,000 | -97.2% | 11,801 | -97.7% | 0.00% | -97.5% |
| HTGC | Buy | Hercules Capital Inc. | $212,000 | +11.6% | 15,608 | +2.3% | 0.00% | 0.0% |
| CEMI | New | Chembio Diagnostics Inc. | $163,000 | – | 22,068 | – | 0.00% | – |
| KCAP | Sell | KCAP Financial Inc. | $59,000 | -89.6% | 12,782 | -91.2% | 0.00% | -88.9% |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -27,577 | – | -0.01% | – |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -52,723 | – | -0.01% | – |
| PNNT | Exit | PennantPark Investment Corp. | $0 | – | -61,619 | – | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc. | $0 | – | -46,209 | – | -0.01% | – |
| ACSF | Exit | American Capital Senior Floati | $0 | – | -51,001 | – | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -19,863 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -2,698 | – | -0.01% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -35,879 | – | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -36,400 | – | -0.01% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -85,100 | – | -0.01% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -8,959 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -31,000 | – | -0.01% | – |
| PIH | Exit | 1347 Property Insurance Holdin | $0 | – | -123,200 | – | -0.01% | – |
| EQBK | Exit | Equity Bancshares Inc. | $0 | – | -43,443 | – | -0.02% | – |
| DISCA | Exit | Discovery Communications - Acl a | $0 | – | -38,333 | – | -0.02% | – |
| NFLX | Exit | NetFlix Inc. | $0 | – | -11,693 | – | -0.02% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -60,861 | – | -0.02% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -108,417 | – | -0.03% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -13,667 | – | -0.04% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -111,217 | – | -0.05% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -1,171,999 | – | -0.06% | – |
| DSW | Exit | DSW Inc. | $0 | – | -198,381 | – | -0.06% | – |
| TGT | Exit | Target Corp. | $0 | – | -69,026 | – | -0.07% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -494,417 | – | -0.08% | – |
| NKE | Exit | Nike Inc. | $0 | – | -101,836 | – | -0.09% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -591,091 | – | -0.09% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -150,568 | – | -0.10% | – |
| AVNU | Exit | Avenue Financial Holdings Inc. | $0 | – | -331,005 | – | -0.10% | – |
| KEX | Exit | Kirby Corp | $0 | – | -143,853 | – | -0.14% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -119,309 | – | -0.17% | – |
| MFRM | Exit | Mattress Firm Holding Corp. | $0 | – | -590,282 | – | -0.30% | – |
| EXAM | Exit | ExamWorks Group Inc. | $0 | – | -2,903,768 | – | -1.55% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | New | Cornerstone OnDemand Inc. | $221,260,000 | – | 5,813,445 | – | 3.39% | – |
| ULTI | New | Ultimate Software Group Inc. | $220,002,000 | – | 1,046,182 | – | 3.37% | – |
| KNX | New | Knight Transportation Inc. | $175,358,000 | – | 6,597,367 | – | 2.68% | – |
| CPRT | New | Copart Inc. | $164,862,000 | – | 3,363,841 | – | 2.52% | – |
| SAVE | New | Spirit Airlines Inc. | $140,672,000 | – | 3,135,106 | – | 2.15% | – |
| ICLR | New | Icon PLC | $126,984,000 | – | 1,813,795 | – | 1.94% | – |
| ENSG | New | Ensign Group Inc/The | $124,706,000 | – | 5,935,557 | – | 1.91% | – |
| SGEN | New | Seattle Genetics Inc/WA | $115,515,000 | – | 2,858,565 | – | 1.77% | – |
| ALGT | New | Allegiant Travel Co. | $107,731,000 | – | 711,099 | – | 1.65% | – |
| WCN | New | Waste Connections, Inc. | $105,181,000 | – | 1,459,838 | – | 1.61% | – |
| EXAM | New | ExamWorks Group Inc. | $101,196,000 | – | 2,903,768 | – | 1.55% | – |
| MNRO | New | Monro Muffler Brake Inc. | $95,322,000 | – | 1,499,720 | – | 1.46% | – |
| CMPR | New | Cimpress NV | $91,805,000 | – | 992,703 | – | 1.40% | – |
| MPWR | New | Monolithic Power Systems Inc. | $85,662,000 | – | 1,253,838 | – | 1.31% | – |
| ZEN | New | Zendesk Inc. | $85,618,000 | – | 3,245,560 | – | 1.31% | – |
| LXFT | New | Luxoft Holding Inc. | $82,077,000 | – | 1,577,790 | – | 1.26% | – |
| EGBN | New | Eagle Bancorp Inc. | $78,494,000 | – | 1,631,546 | – | 1.20% | – |
| FIVE | New | Five Below Inc. | $77,693,000 | – | 1,674,068 | – | 1.19% | – |
| CAVM | New | Cavium Networks Inc. | $76,002,000 | – | 1,968,966 | – | 1.16% | – |
| FLTX | New | Fleetmatics Group Ltd. | $74,744,000 | – | 1,724,998 | – | 1.14% | – |
| ENV | New | Envestnet Inc. | $72,668,000 | – | 2,181,573 | – | 1.11% | – |
| FTNT | New | Fortinet Inc. | $72,610,000 | – | 2,298,513 | – | 1.11% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $72,341,000 | – | 2,906,416 | – | 1.11% | – |
| ORLY | New | O'Reilly Automotive Inc. | $69,300,000 | – | 255,624 | – | 1.06% | – |
| MMYT | New | MakeMyTrip Ltd. | $67,892,000 | – | 4,568,750 | – | 1.04% | – |
| MD | New | Mednax Inc. | $66,264,000 | – | 914,876 | – | 1.01% | – |
| HQY | New | HealthEquity Inc. | $65,794,000 | – | 2,165,355 | – | 1.01% | – |
| TYL | New | Tyler Technologies Inc. | $65,288,000 | – | 391,629 | – | 1.00% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $63,933,000 | – | 1,191,664 | – | 0.98% | – |
| BOH | New | Bank of Hawaii Corp | $61,635,000 | – | 895,864 | – | 0.94% | – |
| FRGI | New | Fiesta Restaurant Group Inc. | $61,155,000 | – | 2,803,993 | – | 0.94% | – |
| CACC | New | Credit Acceptance Corp. | $59,142,000 | – | 319,550 | – | 0.90% | – |
| ECHO | New | Echo Global Logistics Inc. | $58,978,000 | – | 2,630,599 | – | 0.90% | – |
| GLOB | New | Globant SA | $58,285,000 | – | 1,481,192 | – | 0.89% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $58,081,000 | – | 3,630,083 | – | 0.89% | – |
| CTRE | New | CareTrust REIT Inc. | $55,985,000 | – | 4,062,790 | – | 0.86% | – |
| HF | New | HFF Inc. - Class Acl a | $54,568,000 | – | 1,889,486 | – | 0.84% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $54,229,000 | – | 1,159,740 | – | 0.83% | – |
| HDB | New | HDFC Bank Ltd. ADR | $52,349,000 | – | 788,986 | – | 0.80% | – |
| CALD | New | Callidus Software Inc. | $50,559,000 | – | 2,530,481 | – | 0.77% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $45,865,000 | – | 760,493 | – | 0.70% | – |
| ZUMZ | New | Zumiez Inc. | $45,163,000 | – | 3,156,068 | – | 0.69% | – |
| EXAS | New | Exact Sciences Corp. | $44,837,000 | – | 3,660,174 | – | 0.69% | – |
| PCTY | New | Paylocity Holding Corp. | $44,323,000 | – | 1,025,987 | – | 0.68% | – |
| HUBS | New | HubSpot Inc. | $43,731,000 | – | 1,007,165 | – | 0.67% | – |
| ZOES | New | Zoe's Kitchen Inc. | $43,506,000 | – | 1,199,504 | – | 0.67% | – |
| W | New | Wayfair Inc. | $43,194,000 | – | 1,107,548 | – | 0.66% | – |
| NILE | New | Blue Nile | $42,008,000 | – | 1,534,245 | – | 0.64% | – |
| BCPC | New | Balchem Corp. | $41,661,000 | – | 698,423 | – | 0.64% | – |
| MELI | New | MercadoLibre Inc. | $41,317,000 | – | 293,713 | – | 0.63% | – |
| EPAM | New | EPAM Systems Inc. | $41,169,000 | – | 640,170 | – | 0.63% | – |
| PRLB | New | Proto Labs Inc. | $40,974,000 | – | 711,841 | – | 0.63% | – |
| SGMO | New | Sangamo BioSciences Inc. | $40,268,000 | – | 6,954,761 | – | 0.62% | – |
| IBP | New | Installed Building Products In | $40,110,000 | – | 1,105,261 | – | 0.61% | – |
| CEMP | New | Cempra Inc. | $40,018,000 | – | 2,426,832 | – | 0.61% | – |
| TREX | New | Trex Company Inc. | $39,660,000 | – | 882,894 | – | 0.61% | – |
| SPSC | New | SPS Commerce Inc. | $39,034,000 | – | 644,121 | – | 0.60% | – |
| GBCI | New | Glacier Bancorp Inc. | $35,891,000 | – | 1,350,300 | – | 0.55% | – |
| EXLS | New | Exlservice Holdings Inc. | $35,081,000 | – | 669,350 | – | 0.54% | – |
| CYBR | New | Cyber-Ark Software Ltd/Israel | $34,814,000 | – | 716,495 | – | 0.53% | – |
| CHUY | New | Chuy's Holdings Inc. | $32,875,000 | – | 949,870 | – | 0.50% | – |
| LGIH | New | LGI Homes Inc. | $32,185,000 | – | 1,007,661 | – | 0.49% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $31,515,000 | – | 811,812 | – | 0.48% | – |
| WBS | New | Webster Financial Corp. | $31,108,000 | – | 916,287 | – | 0.48% | – |
| AAPL | New | Apple Inc. | $30,381,000 | – | 317,791 | – | 0.46% | – |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $29,532,000 | – | 639,362 | – | 0.45% | – |
| SSTK | New | Shutterstock Inc. | $28,956,000 | – | 632,217 | – | 0.44% | – |
| POOL | New | Pool Corp. | $28,369,000 | – | 301,699 | – | 0.43% | – |
| FN | New | Fabrinet | $28,274,000 | – | 761,697 | – | 0.43% | – |
| SEIC | New | SEI Investments Co. | $27,908,000 | – | 580,078 | – | 0.43% | – |
| IPGP | New | IPG Photonics Corp. | $27,033,000 | – | 337,908 | – | 0.41% | – |
| CEB | New | CEB Inc. | $26,454,000 | – | 428,885 | – | 0.40% | – |
| PRAA | New | PRA Group Inc. | $25,521,000 | – | 1,057,223 | – | 0.39% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $24,694,000 | – | 884,445 | – | 0.38% | – |
| MSM | New | MSC Industrial Direct Co.- Acl a | $24,208,000 | – | 343,077 | – | 0.37% | – |
| SSB | New | South State Corp. | $24,115,000 | – | 354,370 | – | 0.37% | – |
| INDB | New | Independent Bank Corp/Rockland | $24,040,000 | – | 526,034 | – | 0.37% | – |
| C | New | Citigroup Inc. | $22,889,000 | – | 539,972 | – | 0.35% | – |
| LOCK | New | LifeLock Inc. | $22,143,000 | – | 1,400,550 | – | 0.34% | – |
| ORCL | New | Oracle Corp. | $21,811,000 | – | 532,875 | – | 0.33% | – |
| EWT | New | iShares MSCI Taiwan Index Fundmsci taiwan etf | $21,551,000 | – | 1,533,857 | – | 0.33% | – |
| JNJ | New | Johnson & Johnson | $21,214,000 | – | 174,890 | – | 0.32% | – |
| STN | New | Stantec Inc. | $20,582,000 | – | 849,426 | – | 0.32% | – |
| CBPO | New | China Biologic Products Inc. | $20,197,000 | – | 189,963 | – | 0.31% | – |
| TUBE | New | TubeMogul Inc. | $20,140,000 | – | 1,692,424 | – | 0.31% | – |
| MFRM | New | Mattress Firm Holding Corp. | $19,804,000 | – | 590,282 | – | 0.30% | – |
| CUBI | New | Customers Bancorp Inc. | $19,464,000 | – | 774,535 | – | 0.30% | – |
| VZ | New | Verizon Communications Inc. | $19,134,000 | – | 342,655 | – | 0.29% | – |
| ANSS | New | ANSYS Inc. | $18,139,000 | – | 199,877 | – | 0.28% | – |
| MDT | New | Medtronic PLC | $17,979,000 | – | 207,206 | – | 0.28% | – |
| INO | New | Inovio Pharmaceuticals Inc. | $17,336,000 | – | 1,876,152 | – | 0.26% | – |
| M | New | Macy's Inc. | $17,269,000 | – | 513,802 | – | 0.26% | – |
| FLDM | New | Fluidigm Corp. | $17,170,000 | – | 1,901,452 | – | 0.26% | – |
| BAP | New | Credicorp Ltd. | $17,192,000 | – | 111,398 | – | 0.26% | – |
| MFA | New | MFA Financial Inc. | $16,793,000 | – | 2,309,893 | – | 0.26% | – |
| CYTK | New | Cytokinetics Inc. | $16,570,000 | – | 1,746,096 | – | 0.25% | – |
| FRSH | New | Papa Murphy's Holdings Inc. | $16,410,000 | – | 2,473,187 | – | 0.25% | – |
| CSCO | New | Cisco Systems Inc. | $16,414,000 | – | 572,114 | – | 0.25% | – |
| PNC | New | PNC Financial Services Group I | $16,291,000 | – | 200,157 | – | 0.25% | – |
| TRUP | New | Trupanion Inc. | $15,953,000 | – | 1,204,015 | – | 0.24% | – |
| EBIX | New | Ebix Inc. | $15,619,000 | – | 326,065 | – | 0.24% | – |
| ABR | New | Arbor Realty Trust Inc. | $15,581,000 | – | 2,167,094 | – | 0.24% | – |
| CHS | New | Chico's FAS Inc. | $15,019,000 | – | 1,402,347 | – | 0.23% | – |
| KORS | New | Michael Kors Holdings Ltd. | $14,932,000 | – | 301,788 | – | 0.23% | – |
| CTSH | New | Cognizant Technology Solutions | $14,740,000 | – | 257,516 | – | 0.23% | – |
| ARGS | New | Argos Therapeutics Inc. | $14,559,000 | – | 2,388,481 | – | 0.22% | – |
| MOS | New | Mosaic Co/The | $14,221,000 | – | 543,203 | – | 0.22% | – |
| WMT | New | Wal-Mart Stores Inc. | $13,639,000 | – | 186,786 | – | 0.21% | – |
| LHCG | New | LHC Group Inc. | $13,543,000 | – | 312,927 | – | 0.21% | – |
| IRM | New | Iron Mountain Inc. | $13,491,000 | – | 338,705 | – | 0.21% | – |
| PDFS | New | PDF Solutions Inc. | $13,244,000 | – | 946,661 | – | 0.20% | – |
| L | New | Loews Corp. | $13,133,000 | – | 319,612 | – | 0.20% | – |
| AKAM | New | Akamai Technologies | $13,006,000 | – | 232,537 | – | 0.20% | – |
| SKX | New | Skechers USA | $12,813,000 | – | 431,139 | – | 0.20% | – |
| UAL | New | United Continental Holdings In | $12,771,000 | – | 311,193 | – | 0.20% | – |
| FLXN | New | Flexion Therapeutics Inc. | $12,507,000 | – | 835,781 | – | 0.19% | – |
| QCOM | New | Qualcomm Inc. | $12,482,000 | – | 233,007 | – | 0.19% | – |
| BMA | New | Banco Macro SAADRspon adr b | $12,412,000 | – | 167,230 | – | 0.19% | – |
| GM | New | General Motors Co. | $12,295,000 | – | 434,438 | – | 0.19% | – |
| SLRC | New | Solar Capital Ltd. | $12,195,000 | – | 640,181 | – | 0.19% | – |
| ESRX | New | Express Scripts Holdings Co. | $12,182,000 | – | 160,709 | – | 0.19% | – |
| NVS | New | Novartis AG ADRsponsored adr | $11,759,000 | – | 142,514 | – | 0.18% | – |
| CCXI | New | ChemoCentryx Inc. | $11,557,000 | – | 2,573,898 | – | 0.18% | – |
| EARS | New | Auris Medical Holding AG | $11,591,000 | – | 2,766,402 | – | 0.18% | – |
| GGAL | New | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,426,000 | – | 374,119 | – | 0.18% | – |
| PSMT | New | PriceSmart, Inc. | $11,164,000 | – | 119,309 | – | 0.17% | – |
| ININ | New | Interactive Intelligence Inc. | $11,064,000 | – | 269,909 | – | 0.17% | – |
| VMW | New | VMware Inc. | $11,007,000 | – | 192,366 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp. | $10,916,000 | – | 69,511 | – | 0.17% | – |
| SYK | New | Stryker Corp. | $10,772,000 | – | 89,898 | – | 0.16% | – |
| TTWO | New | Take-Two Interactive Software | $10,472,000 | – | 276,159 | – | 0.16% | – |
| POWI | New | Power Integrations Inc. | $10,485,000 | – | 209,404 | – | 0.16% | – |
| UNTCQ | New | Unit Corp. | $10,378,000 | – | 666,942 | – | 0.16% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $10,269,000 | – | 497,627 | – | 0.16% | – |
| STLD | New | Steel Dynamics Inc. | $10,151,000 | – | 414,311 | – | 0.16% | – |
| WFM | New | Whole Foods Market Inc. | $10,069,000 | – | 314,464 | – | 0.15% | – |
| OUT | New | Outfront Media Inc. | $10,064,000 | – | 416,378 | – | 0.15% | – |
| DORM | New | Dorman Products Inc. | $10,008,000 | – | 174,963 | – | 0.15% | – |
| DUK | New | Duke Energy Corp. | $9,848,000 | – | 114,787 | – | 0.15% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $9,797,000 | – | 150,289 | – | 0.15% | – |
| INN | New | Summit Hotel Properties Inc. | $9,530,000 | – | 719,758 | – | 0.15% | – |
| PNFP | New | Pinnacle Financial Partners In | $9,308,000 | – | 190,546 | – | 0.14% | – |
| RH | New | Restoration Hardware Holdings | $9,276,000 | – | 323,437 | – | 0.14% | – |
| GE | New | General Electric Co. | $9,005,000 | – | 286,055 | – | 0.14% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $9,047,000 | – | 1,199,860 | – | 0.14% | – |
| ZTS | New | Zoetis Inc. | $9,045,000 | – | 190,575 | – | 0.14% | – |
| KEX | New | Kirby Corp | $8,975,000 | – | 143,853 | – | 0.14% | – |
| RES | New | RPC Inc. | $8,899,000 | – | 573,032 | – | 0.14% | – |
| LDR | New | Landauer Inc. | $8,881,000 | – | 215,768 | – | 0.14% | – |
| PFE | New | Pfizer Inc. | $8,818,000 | – | 250,448 | – | 0.14% | – |
| FDS | New | FactSet Research Systems Inc. | $8,778,000 | – | 54,378 | – | 0.13% | – |
| DGX | New | Quest Diagnostics Inc/DE | $8,766,000 | – | 107,683 | – | 0.13% | – |
| PG | New | Procter & Gamble Company | $8,574,000 | – | 101,265 | – | 0.13% | – |
| JPM | New | JPMorgan Chase & Co. | $8,220,000 | – | 132,281 | – | 0.13% | – |
| BBG | New | Bill Barrett Corp. | $8,025,000 | – | 1,255,844 | – | 0.12% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $8,027,000 | – | 466,121 | – | 0.12% | – |
| DRQ | New | Dril-Quip, Inc. | $8,041,000 | – | 137,610 | – | 0.12% | – |
| INT | New | World Fuel Services Corp. | $7,846,000 | – | 165,205 | – | 0.12% | – |
| CLNY | New | Colony Capital Inc. | $7,767,000 | – | 506,018 | – | 0.12% | – |
| EPR | New | EPR Properties | $7,686,000 | – | 95,271 | – | 0.12% | – |
| EMR | New | Emerson Electric Co. | $7,526,000 | – | 144,296 | – | 0.12% | – |
| N | New | NetSuite Inc. | $7,476,000 | – | 102,699 | – | 0.11% | – |
| REIS | New | Reis Inc. | $7,195,000 | – | 288,936 | – | 0.11% | – |
| FRPT | New | Freshpet Inc. | $7,115,000 | – | 762,631 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co. | $7,128,000 | – | 150,610 | – | 0.11% | – |
| WPX | New | WPX Energy Inc. | $7,043,000 | – | 756,475 | – | 0.11% | – |
| GTE | New | Gran Tierra Energy Inc. | $6,964,000 | – | 2,060,271 | – | 0.11% | – |
| SWFT | New | Swift Transportation Co. | $6,960,000 | – | 451,647 | – | 0.11% | – |
| ATRC | New | Atricure Inc. | $6,705,000 | – | 474,537 | – | 0.10% | – |
| EXC | New | Exelon Corp. | $6,722,000 | – | 184,864 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLCADRspons adr a | $6,684,000 | – | 121,046 | – | 0.10% | – |
| AVNU | New | Avenue Financial Holdings Inc. | $6,504,000 | – | 331,005 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc. | $6,469,000 | – | 9,040 | – | 0.10% | – |
| CST | New | CST Brands Inc. | $6,486,000 | – | 150,568 | – | 0.10% | – |
| IRET | New | Investors Real Estate Trust | $6,442,000 | – | 995,626 | – | 0.10% | – |
| BOFI | New | BofI Holding Inc. | $6,485,000 | – | 366,171 | – | 0.10% | – |
| HAL | New | Halliburton Co Com | $6,422,000 | – | 141,797 | – | 0.10% | – |
| TCX | New | Tucows Inc. | $6,411,000 | – | 263,157 | – | 0.10% | – |
| TSEM | New | Tower Semiconductor Ltd. | $6,358,000 | – | 511,933 | – | 0.10% | – |
| CVX | New | Chevron Corp. | $6,302,000 | – | 60,113 | – | 0.10% | – |
| LQ | New | La Quinta Holdings Inc. | $6,282,000 | – | 551,010 | – | 0.10% | – |
| CFNL | New | Cardinal Financial Corp. | $6,143,000 | – | 280,004 | – | 0.09% | – |
| MSFT | New | Microsoft Corp. | $6,156,000 | – | 120,300 | – | 0.09% | – |
| SU | New | Suncor Energy Inc. | $6,102,000 | – | 220,066 | – | 0.09% | – |
| AIRM | New | Air Methods Corp. | $6,008,000 | – | 167,687 | – | 0.09% | – |
| FLIC | New | First of Long Island Corp. | $6,043,000 | – | 210,795 | – | 0.09% | – |
| WETF | New | WisdomTree Investments Inc. | $5,787,000 | – | 591,091 | – | 0.09% | – |
| AIG | New | American International Group I | $5,804,000 | – | 109,730 | – | 0.09% | – |
| USAT | New | USA Technologies Inc. | $5,667,000 | – | 1,327,162 | – | 0.09% | – |
| PB | New | Prosperity Bancshares Inc. | $5,662,000 | – | 111,042 | – | 0.09% | – |
| EXA | New | Exa Corp. | $5,654,000 | – | 391,265 | – | 0.09% | – |
| ETN | New | Eaton Corp. | $5,713,000 | – | 95,647 | – | 0.09% | – |
| NKE | New | Nike Inc. | $5,621,000 | – | 101,836 | – | 0.09% | – |
| AAOI | New | Applied Optoelectronics Inc. | $5,513,000 | – | 494,417 | – | 0.08% | – |
| FC | New | Franklin Covey Co. | $5,450,000 | – | 355,541 | – | 0.08% | – |
| SGC | New | Superior Uniform Group Inc. | $5,400,000 | – | 282,895 | – | 0.08% | – |
| ESTE | New | Earthstone Energy Inc. | $5,374,000 | – | 498,560 | – | 0.08% | – |
| APAM | New | Artisan Partners Asset Managem | $5,314,000 | – | 191,980 | – | 0.08% | – |
| ESPR | New | Esperion Therapeutics Inc. | $5,274,000 | – | 533,774 | – | 0.08% | – |
| ARCC | New | Ares Capital Corp. | $5,312,000 | – | 374,066 | – | 0.08% | – |
| CBS | New | CBS Corp-Class Bcl b | $5,258,000 | – | 96,585 | – | 0.08% | – |
| DTEA | New | DavidsTea Inc. | $5,043,000 | – | 370,026 | – | 0.08% | – |
| TGT | New | Target Corp. | $4,819,000 | – | 69,026 | – | 0.07% | – |
| EMN | New | Eastman Chemical Co. | $4,675,000 | – | 68,853 | – | 0.07% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $4,695,000 | – | 138,988 | – | 0.07% | – |
| EPEGQ | New | EP Energy Corp. | $4,669,000 | – | 901,411 | – | 0.07% | – |
| SWN | New | Southwestern Energy Co. | $4,629,000 | – | 367,934 | – | 0.07% | – |
| GS | New | Goldman Sachs Group Inc. | $4,537,000 | – | 30,536 | – | 0.07% | – |
| MLAB | New | Mesa Laboratories, Inc. | $4,389,000 | – | 35,685 | – | 0.07% | – |
| DNRCQ | New | Denbury Resources Inc. | $4,207,000 | – | 1,171,999 | – | 0.06% | – |
| DSW | New | DSW Inc. | $4,202,000 | – | 198,381 | – | 0.06% | – |
| EGLTQ | New | Egalet Corp. | $4,110,000 | – | 828,643 | – | 0.06% | – |
| GOOGL | New | Alphabet, Inc. | $4,082,000 | – | 5,802 | – | 0.06% | – |
| PUB | New | People's Utah BanCorp. | $4,010,000 | – | 241,561 | – | 0.06% | – |
| INTC | New | Intel Corp. | $3,961,000 | – | 120,774 | – | 0.06% | – |
| OII | New | Oceaneering International Inc. | $3,963,000 | – | 132,721 | – | 0.06% | – |
| OMCL | New | Omnicell Inc. | $4,005,000 | – | 117,000 | – | 0.06% | – |
| SIR | New | Select Income REIT | $3,782,000 | – | 145,532 | – | 0.06% | – |
| NVEC | New | NVE Corp. | $3,614,000 | – | 61,617 | – | 0.06% | – |
| ZAGG | New | Zagg Inc. | $3,449,000 | – | 656,966 | – | 0.05% | – |
| NBR | New | Nabors Industries Ltd. | $3,415,000 | – | 339,762 | – | 0.05% | – |
| SBNY | New | Signature Bank | $3,391,000 | – | 27,149 | – | 0.05% | – |
| ENTL | New | Entellus Medical Inc. | $3,317,000 | – | 181,581 | – | 0.05% | – |
| MLHR | New | Herman Miller Inc. | $3,324,000 | – | 111,217 | – | 0.05% | – |
| V | New | Visa Inc. | $3,340,000 | – | 45,035 | – | 0.05% | – |
| HLF | New | Herbalife Ltd. | $3,140,000 | – | 53,641 | – | 0.05% | – |
| TTEK | New | Tetra Tech Inc. | $3,119,000 | – | 101,462 | – | 0.05% | – |
| TREE | New | LendingTree Inc. | $3,128,000 | – | 35,414 | – | 0.05% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $3,049,000 | – | 249,703 | – | 0.05% | – |
| AXS | New | Axis Capital Holdings Ltd. | $3,055,000 | – | 55,541 | – | 0.05% | – |
| MA | New | Mastercard Inc. | $3,047,000 | – | 34,598 | – | 0.05% | – |
| DHIL | New | Diamond Hill Investment Group | $3,076,000 | – | 16,325 | – | 0.05% | – |
| SFM | New | Sprouts Farmers Market Inc. | $2,988,000 | – | 130,497 | – | 0.05% | – |
| BKS | New | Barnes & Noble Inc. | $2,913,000 | – | 256,640 | – | 0.04% | – |
| SCSS | New | Select Comfort Corp. | $2,878,000 | – | 134,625 | – | 0.04% | – |
| AKRXQ | New | Akorn Inc. | $2,846,000 | – | 99,913 | – | 0.04% | – |
| NVDQ | New | Novadaq Technologies Inc. | $2,727,000 | – | 277,118 | – | 0.04% | – |
| WK | New | Workiva Inc. | $2,769,000 | – | 202,730 | – | 0.04% | – |
| MCK | New | McKesson Corp. | $2,744,000 | – | 14,703 | – | 0.04% | – |
| SHPG | New | Shire PLCsponsored adr | $2,516,000 | – | 13,667 | – | 0.04% | – |
| ELLI | New | Ellie Mae, Inc. | $2,475,000 | – | 27,004 | – | 0.04% | – |
| PAG | New | Penske Automotive Group Inc. | $2,466,000 | – | 78,389 | – | 0.04% | – |
| OXFD | New | Oxford Immunotec Global PLC | $2,468,000 | – | 274,198 | – | 0.04% | – |
| New | Grupo Aval Acciones y Valoressponsored ads | $2,376,000 | – | 295,197 | – | 0.04% | – | |
| FI | New | Frank's International NV | $2,263,000 | – | 154,893 | – | 0.04% | – |
| SDRL | New | Seadrill Ltd. | $2,238,000 | – | 690,862 | – | 0.03% | – |
| DLTH | New | Duluth Holdings Inc. | $2,142,000 | – | 87,572 | – | 0.03% | – |
| DKL | New | Delek Logistics Partners LP | $2,180,000 | – | 81,633 | – | 0.03% | – |
| MCFT | New | MCBC Holdings Inc. | $2,171,000 | – | 196,449 | – | 0.03% | – |
| SLM | New | SLM Corp | $2,144,000 | – | 347,000 | – | 0.03% | – |
| MMP | New | Magellan Midstream Partners LP | $2,059,000 | – | 27,094 | – | 0.03% | – |
| FOE | New | Ferro Corp. | $2,074,000 | – | 155,000 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $2,055,000 | – | 38,355 | – | 0.03% | – |
| JBT | New | John Bean Technologies Corp. | $2,020,000 | – | 33,000 | – | 0.03% | – |
| PCLN | New | Priceline Group Inc/The | $2,026,000 | – | 1,623 | – | 0.03% | – |
| ESCA | New | Escalade Inc. | $1,975,000 | – | 192,914 | – | 0.03% | – |
| FTK | New | Flotek Industries Inc. | $1,980,000 | – | 150,000 | – | 0.03% | – |
| CPSI | New | Computer Programs & Systems In | $1,952,000 | – | 48,896 | – | 0.03% | – |
| MON | New | Monsanto Co. | $1,953,000 | – | 18,888 | – | 0.03% | – |
| BGSF | New | BG Staffing Inc. | $1,892,000 | – | 100,000 | – | 0.03% | – |
| CFMS | New | ConforMIS Inc. | $1,873,000 | – | 266,812 | – | 0.03% | – |
| COF | New | Capital One Financial Corp. | $1,871,000 | – | 29,465 | – | 0.03% | – |
| BRG | New | Bluerock Residential Growth RE | $1,886,000 | – | 145,103 | – | 0.03% | – |
| TWTR | New | Twitter Inc. | $1,833,000 | – | 108,417 | – | 0.03% | – |
| IRMD | New | iRadimed Corp. | $1,828,000 | – | 84,000 | – | 0.03% | – |
| HDSN | New | Hudson Technologies Inc. | $1,818,000 | – | 504,906 | – | 0.03% | – |
| KINS | New | Kingstone Cos Inc. | $1,859,000 | – | 210,000 | – | 0.03% | – |
| TCS | New | Container Store Group Inc/The | $1,800,000 | – | 336,411 | – | 0.03% | – |
| AJX | New | Great Ajax Corp. | $1,764,000 | – | 127,200 | – | 0.03% | – |
| DK | New | Delek US Holdings Inc. | $1,788,000 | – | 135,330 | – | 0.03% | – |
| LIVN | New | LivaNova PLC | $1,750,000 | – | 34,846 | – | 0.03% | – |
| AROC | New | Archrock Inc. | $1,747,000 | – | 185,445 | – | 0.03% | – |
| WNR | New | Western Refining Inc. | $1,791,000 | – | 86,830 | – | 0.03% | – |
| NVEE | New | NV5 Global Inc. | $1,706,000 | – | 60,000 | – | 0.03% | – |
| OOMA | New | Ooma Inc. | $1,695,000 | – | 207,000 | – | 0.03% | – |
| BHBK | New | Blue Hills Bancorp Inc. | $1,727,000 | – | 117,000 | – | 0.03% | – |
| GEOS | New | Geospace Technologies Corp | $1,619,000 | – | 98,870 | – | 0.02% | – |
| ISTR | New | Investar Holding Corp. | $1,630,000 | – | 106,000 | – | 0.02% | – |
| INWK | New | Innerworkings Inc. | $1,613,000 | – | 195,000 | – | 0.02% | – |
| FDX | New | FedEx Corp | $1,590,000 | – | 10,478 | – | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored adr | $1,555,000 | – | 19,548 | – | 0.02% | – |
| BNCL | New | Beneficial Bancorp Inc. | $1,552,000 | – | 122,000 | – | 0.02% | – |
| PRFT | New | Perficient Inc. | $1,544,000 | – | 76,000 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc. | $1,590,000 | – | 17,693 | – | 0.02% | – |
| VOYA | New | Voya Financial Inc. | $1,507,000 | – | 60,861 | – | 0.02% | – |
| EPM | New | Evolution Petroleum Corp. | $1,422,000 | – | 260,000 | – | 0.02% | – |
| HZN | New | Horizon Global Corp. | $1,419,000 | – | 125,000 | – | 0.02% | – |
| KRNY | New | Kearny Financial Corp/MD | $1,447,000 | – | 115,000 | – | 0.02% | – |
| ORBC | New | ORBCOMM Inc. | $1,393,000 | – | 140,000 | – | 0.02% | – |
| PATK | New | Patrick Industries Inc. | $1,387,000 | – | 23,000 | – | 0.02% | – |
| PSGLQ | New | Performance Sports Group Ltd. | $1,404,000 | – | 468,063 | – | 0.02% | – |
| NLS | New | Nautilus Inc. | $1,392,000 | – | 78,000 | – | 0.02% | – |
| MODN | New | Model N Inc. | $1,402,000 | – | 105,000 | – | 0.02% | – |
| SHOR | New | ShoreTel Inc. | $1,371,000 | – | 205,000 | – | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc. | $1,360,000 | – | 40,000 | – | 0.02% | – |
| VLGEA | New | Village Super Market Inc. | $1,378,000 | – | 47,687 | – | 0.02% | – |
| BWFG | New | Bankwell Financial Group Inc. | $1,346,000 | – | 61,000 | – | 0.02% | – |
| CHKP | New | Check Point Software Technologord | $1,331,000 | – | 16,702 | – | 0.02% | – |
| ABDC | New | Alcentra Capital Corp. | $1,286,000 | – | 105,835 | – | 0.02% | – |
| UFAB | New | Unique Fabricating Inc. | $1,308,000 | – | 97,700 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc. | $1,270,000 | – | 25,024 | – | 0.02% | – |
| THRM | New | Gentherm Inc. | $1,233,000 | – | 36,000 | – | 0.02% | – |
| CSTE | New | Caesarstone Ltd. | $1,217,000 | – | 35,000 | – | 0.02% | – |
| PMT | New | Pennymac Mortgage Investment T | $1,250,000 | – | 77,000 | – | 0.02% | – |
| OZRK | New | Bank of the Ozarks | $1,217,000 | – | 32,437 | – | 0.02% | – |
| CVS | New | CVS Health Corp. | $1,168,000 | – | 12,200 | – | 0.02% | – |
| MFIN | New | Medallion Financial Corp. | $1,180,000 | – | 159,900 | – | 0.02% | – |
| QLYS | New | Qualys Inc. | $1,122,000 | – | 37,632 | – | 0.02% | – |
| ECPG | New | Encore Capital Group Inc. | $1,099,000 | – | 46,700 | – | 0.02% | – |
| TAL | New | TAL Education GroupADR | $1,104,000 | – | 17,786 | – | 0.02% | – |
| BX | New | The Blackstone Group LP | $1,104,000 | – | 45,000 | – | 0.02% | – |
| INCR | New | Inc. Research Holdings Inc. | $1,106,000 | – | 29,000 | – | 0.02% | – |
| KKR | New | KKR & Co LP | $1,046,000 | – | 84,725 | – | 0.02% | – |
| MDSO | New | Medidata Solutions Inc. | $1,021,000 | – | 21,785 | – | 0.02% | – |
| SELB | New | Selecta Biosciences Inc. | $1,064,000 | – | 76,050 | – | 0.02% | – |
| NFLX | New | NetFlix Inc. | $1,070,000 | – | 11,693 | – | 0.02% | – |
| TAYD | New | Taylor Devices Inc. | $1,051,000 | – | 58,992 | – | 0.02% | – |
| CVI | New | CVR Energy Inc. | $1,038,000 | – | 66,998 | – | 0.02% | – |
| EQBK | New | Equity Bancshares Inc. | $962,000 | – | 43,443 | – | 0.02% | – |
| DISCA | New | Discovery Communications - Acl a | $967,000 | – | 38,333 | – | 0.02% | – |
| NSAM | New | NorthStar Asset Management Cor | $952,000 | – | 93,233 | – | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc. | $970,000 | – | 9,958 | – | 0.02% | – |
| GWW | New | WW Grainger Inc. | $893,000 | – | 3,930 | – | 0.01% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $860,000 | – | 8,900 | – | 0.01% | – |
| NRC | New | National Research Corp. - Cl Acl a | $863,000 | – | 63,000 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $813,000 | – | 31,000 | – | 0.01% | – |
| PIH | New | 1347 Property Insurance Holdin | $787,000 | – | 123,200 | – | 0.01% | – |
| NRF | New | Northstar Realty Finance Corp. | $716,000 | – | 62,640 | – | 0.01% | – |
| TECH | New | Techne Corp. | $697,000 | – | 6,177 | – | 0.01% | – |
| MYGN | New | Myriad Genetics Inc. | $646,000 | – | 21,100 | – | 0.01% | – |
| DWRE | New | Demandware Inc. | $671,000 | – | 8,959 | – | 0.01% | – |
| CERS | New | Cerus Corp. | $655,000 | – | 105,000 | – | 0.01% | – |
| BKCC | New | BlackRock Capital Investment C | $662,000 | – | 85,100 | – | 0.01% | – |
| RSO | New | Resource Capital Corp. | $625,000 | – | 48,600 | – | 0.01% | – |
| EFC | New | Ellington Financial LLC | $615,000 | – | 35,879 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc. | $573,000 | – | 2,698 | – | 0.01% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $600,000 | – | 21,700 | – | 0.01% | – |
| STWD | New | Starwood Property Trust Inc. | $620,000 | – | 29,900 | – | 0.01% | – |
| MTGE | New | American Capital Mortgage Inve | $575,000 | – | 36,400 | – | 0.01% | – |
| KCAP | New | KCAP Financial Inc. | $568,000 | – | 145,000 | – | 0.01% | – |
| BVX | New | Bovie Medical Corp. | $558,000 | – | 340,000 | – | 0.01% | – |
| OPK | New | OPKO Health Inc. | $598,000 | – | 64,033 | – | 0.01% | – |
| EMC | New | EMC Corp/MA | $540,000 | – | 19,863 | – | 0.01% | – |
| AINV | New | Apollo Investment Corp. | $515,000 | – | 93,000 | – | 0.01% | – |
| ACSF | New | American Capital Senior Floati | $523,000 | – | 51,001 | – | 0.01% | – |
| PFXF | New | VanEck Vectors Preferred Securpfd secs ex finl | $523,000 | – | 25,000 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $454,000 | – | 3,661 | – | 0.01% | – |
| GIG | New | GigPeak Inc. | $438,000 | – | 223,500 | – | 0.01% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $446,000 | – | 34,417 | – | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc. | $462,000 | – | 46,209 | – | 0.01% | – |
| AMRB | New | American River Bankshares | $375,000 | – | 36,970 | – | 0.01% | – |
| PNNT | New | PennantPark Investment Corp. | $421,000 | – | 61,619 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Intl. | $367,000 | – | 18,238 | – | 0.01% | – |
| PFSI | New | PennyMac Financial Services In | $344,000 | – | 27,577 | – | 0.01% | – |
| IL | New | IntraLinks Holdings Inc. | $343,000 | – | 52,723 | – | 0.01% | – |
| PFNX | New | Pfenex Inc. | $336,000 | – | 40,167 | – | 0.01% | – |
| MEIP | New | MEI Pharma Inc. | $345,000 | – | 253,757 | – | 0.01% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $310,000 | – | 4,900 | – | 0.01% | – |
| NRZ | New | New Residential Investment Cor | $313,000 | – | 22,600 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stockus pfd stk etf | $359,000 | – | 9,000 | – | 0.01% | – |
| CIM | New | Chimera Investment Corp. | $312,000 | – | 19,876 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $283,000 | – | 3,400 | – | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc. | $261,000 | – | 14,809 | – | 0.00% | – |
| HTGC | New | Hercules Capital Inc. | $190,000 | – | 15,262 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Exit | iShares S&P US Preferred Stockus pfd stk etf | $0 | – | -9,000 | – | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -25,304 | – | -0.01% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -500,000 | – | -0.01% | – |
| PXLW | Exit | Pixelworks Inc. | $0 | – | -140,000 | – | -0.01% | – |
| PFXF | Exit | Market Vectors Preferred Securpfd sec exfinl | $0 | – | -25,000 | – | -0.01% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -98,492 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -26,000 | – | -0.01% | – |
| GIG | Exit | GigOptix Inc. | $0 | – | -302,724 | – | -0.01% | – |
| SYRX | Exit | Sysorex Global Holdings Corp | $0 | – | -500,000 | – | -0.01% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -50,000 | – | -0.01% | – |
| ZG | Exit | Zillow Group Inc - Cl Acl a | $0 | – | -20,984 | – | -0.01% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -60,262 | – | -0.01% | – |
| UFAB | Exit | Unique Fabricating Inc. | $0 | – | -56,920 | – | -0.01% | – |
| BVX | Exit | Bovie Medical Corp. | $0 | – | -340,000 | – | -0.01% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -150,000 | – | -0.01% | – |
| SPCB | Exit | SuperCom Ltd. | $0 | – | -86,000 | – | -0.01% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -70,000 | – | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc. | $0 | – | -41,290 | – | -0.01% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -100,000 | – | -0.01% | – |
| OPK | Exit | OPKO Health Inc. | $0 | – | -99,033 | – | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -50,000 | – | -0.01% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn semct port | $0 | – | -12,500 | – | -0.01% | – |
| NRC | Exit | National Research Corp. - Cl Acl a | $0 | – | -73,000 | – | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -60,000 | – | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -305,000 | – | -0.01% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -67,000 | – | -0.01% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -101,500 | – | -0.01% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -150,000 | – | -0.01% | – |
| PIH | Exit | 1347 Property Insurance Holdin | $0 | – | -140,000 | – | -0.01% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -58,000 | – | -0.01% | – |
| NVEE | Exit | NV5 Holdings Inc. | $0 | – | -55,643 | – | -0.01% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -9,000 | – | -0.02% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -29,000 | – | -0.02% | – |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -134,600 | – | -0.02% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -54,575 | – | -0.02% | – |
| QLIK | Exit | QLIK Technologies Inc. | $0 | – | -32,341 | – | -0.02% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -583,939 | – | -0.02% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -11,686 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -220,000 | – | -0.02% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -96,000 | – | -0.02% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -144,494 | – | -0.02% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -30,000 | – | -0.02% | – |
| TREC | Exit | Trecora Resources | $0 | – | -111,000 | – | -0.02% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -180,000 | – | -0.02% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -51,000 | – | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -10,000 | – | -0.02% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -7,600 | – | -0.02% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -100,694 | – | -0.02% | – |
| VIAB | Exit | Viacom Inc. - Class Bcl b | $0 | – | -34,107 | – | -0.02% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -124,111 | – | -0.02% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -96,000 | – | -0.02% | – |
| BHBK | Exit | Blue Hills Bancorp Inc. | $0 | – | -107,000 | – | -0.02% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -61,352 | – | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -42,000 | – | -0.02% | – |
| TAL | Exit | TAL International Group Inc. | $0 | – | -114,200 | – | -0.02% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -30,400 | – | -0.02% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -48,619 | – | -0.02% | – |
| INCR | Exit | Inc. Research Holdings Inc. | $0 | – | -41,000 | – | -0.02% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin Inc. | $0 | – | -39,000 | – | -0.02% | – |
| CAI | Exit | CAI International Inc. | $0 | – | -169,076 | – | -0.02% | – |
| IRMD | Exit | iRadimed Corp. | $0 | – | -70,000 | – | -0.02% | – |
| ISTR | Exit | Investar Holding Corp. | $0 | – | -111,000 | – | -0.02% | – |
| WK | Exit | Workiva Inc. | $0 | – | -114,380 | – | -0.02% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -8,430 | – | -0.02% | – |
| ACSF | Exit | American Capital Senior Floati | $0 | – | -162,237 | – | -0.02% | – |
| KINS | Exit | Kingstone Cos Inc. | $0 | – | -208,365 | – | -0.02% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -85,000 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd.ADRsponsored ads | $0 | – | -31,848 | – | -0.02% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -150,000 | – | -0.03% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -190,157 | – | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -75,286 | – | -0.03% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -113,746 | – | -0.03% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -433,040 | – | -0.03% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -69,076 | – | -0.03% | – |
| ZFC | Exit | ZAIS Financial Corp. | $0 | – | -153,568 | – | -0.03% | – |
| MSL | Exit | MidSouth Bancorp Inc. | $0 | – | -187,766 | – | -0.03% | – |
| ULH | Exit | Universal Truckload Services I | $0 | – | -141,240 | – | -0.03% | – |
| PAHC | Exit | Phibro Animal Health Corp. | $0 | – | -68,730 | – | -0.03% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -183,200 | – | -0.03% | – |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -158,300 | – | -0.03% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -120,000 | – | -0.03% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -177,762 | – | -0.03% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -22,075 | – | -0.03% | – |
| SURG | Exit | Synergetics USA Inc. | $0 | – | -375,000 | – | -0.03% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -289,000 | – | -0.03% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -389,502 | – | -0.03% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -32,100 | – | -0.03% | – |
| TAL | Exit | TAL Education GroupADR | $0 | – | -81,700 | – | -0.04% | – |
| SLM | Exit | SLM Corp | $0 | – | -355,000 | – | -0.04% | – |
| MCFT | Exit | MCBC Holdings Inc. | $0 | – | -202,299 | – | -0.04% | – |
| CMO | Exit | Capstead Mortgage Corp. | $0 | – | -264,000 | – | -0.04% | – |
| SAMG | Exit | Silvercrest Asset Management G | $0 | – | -251,337 | – | -0.04% | – |
| PRO | Exit | PROS Holdings Inc. | $0 | – | -125,049 | – | -0.04% | – |
| DISCA | Exit | Discovery Communications - Acl a | $0 | – | -107,921 | – | -0.04% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -271,029 | – | -0.04% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -99,788 | – | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -49,582 | – | -0.04% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -16,286 | – | -0.04% | – |
| SGC | Exit | Superior Uniform Group Inc. | $0 | – | -174,525 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -21,652 | – | -0.04% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -159,200 | – | -0.04% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -201,000 | – | -0.04% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -69,300 | – | -0.04% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -613,559 | – | -0.04% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -190,483 | – | -0.05% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -584,524 | – | -0.05% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -109,500 | – | -0.05% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -119,053 | – | -0.05% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -7,214 | – | -0.05% | – |
| USAT | Exit | USA Technologies Inc. | $0 | – | -1,477,193 | – | -0.05% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -547,779 | – | -0.05% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -303,100 | – | -0.05% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -76,729 | – | -0.05% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -277,868 | – | -0.05% | – |
| SIR | Exit | Select Income REIT | $0 | – | -200,303 | – | -0.05% | – |
| ATHM | Exit | Autohome Inc.ADRsp adr rp cl a | $0 | – | -119,176 | – | -0.05% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -765,014 | – | -0.05% | – |
| EXA | Exit | Exa Corp. | $0 | – | -378,167 | – | -0.05% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -1,835,344 | – | -0.05% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -105,500 | – | -0.05% | – |
| INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -140,845 | – | -0.05% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -60,230 | – | -0.05% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -96,386 | – | -0.05% | – |
| RDY | Exit | Doctor Reddy's Lab ADRadr | $0 | – | -64,841 | – | -0.06% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -546,050 | – | -0.06% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -803,084 | – | -0.06% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -262,242 | – | -0.06% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -164,545 | – | -0.06% | – |
| DTEA | Exit | DavidsTea Inc. | $0 | – | -279,455 | – | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -146,113 | – | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,622 | – | -0.06% | – |
| SIGM | Exit | Sigma Designs Inc. | $0 | – | -655,420 | – | -0.06% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -86,530 | – | -0.06% | – |
| SBNY | Exit | Signature Bank | $0 | – | -34,467 | – | -0.06% | – |
| NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -330,937 | – | -0.06% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -771,874 | – | -0.07% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -24,633 | – | -0.07% | – |
| NOG | Exit | Northern Oil And Gas Inc. | $0 | – | -1,175,202 | – | -0.07% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl. | $0 | – | -29,438 | – | -0.07% | – |
| M | Exit | Macy's Inc. | $0 | – | -103,048 | – | -0.07% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -134,288 | – | -0.07% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -84,111 | – | -0.07% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -55,139 | – | -0.07% | – |
| REIS | Exit | Reis Inc. | $0 | – | -249,727 | – | -0.08% | – |
| CSTE | Exit | Caesar Stone Sdot Yam Ltd. | $0 | – | -193,578 | – | -0.08% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -9,211 | – | -0.08% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -586,809 | – | -0.08% | – |
| XL | Exit | XL Group PLC | $0 | – | -167,458 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLCADRspons adr a | $0 | – | -127,447 | – | -0.08% | – |
| RES | Exit | RPC Inc. | $0 | – | -701,701 | – | -0.08% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -107,102 | – | -0.08% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -110,882 | – | -0.08% | – |
| EGLTQ | Exit | Egalet Corp. | $0 | – | -478,822 | – | -0.08% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -321,455 | – | -0.09% | – |
| IEX | Exit | Idex Corp. | $0 | – | -90,805 | – | -0.09% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -38,265 | – | -0.09% | – |
| MON | Exit | Monsanto Co. | $0 | – | -79,569 | – | -0.09% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -176,339 | – | -0.09% | – |
| CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -107,587 | – | -0.09% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -201,410 | – | -0.09% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -327,612 | – | -0.09% | – |
| GME | Exit | GameStop Corp. | $0 | – | -172,481 | – | -0.10% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -90,657 | – | -0.10% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -267,291 | – | -0.10% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -148,777 | – | -0.10% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -237,071 | – | -0.10% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -144,562 | – | -0.10% | – |
| N | Exit | NetSuite Inc. | $0 | – | -88,908 | – | -0.10% | – |
| FLXN | Exit | Flexion Therapeutics Inc. | $0 | – | -502,992 | – | -0.10% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -69,700 | – | -0.10% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -288,278 | – | -0.10% | – |
| EPR | Exit | EPR Properties | $0 | – | -152,765 | – | -0.10% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -89,502 | – | -0.11% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -260,032 | – | -0.11% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -277,801 | – | -0.11% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -518,816 | – | -0.11% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -2,135,613 | – | -0.11% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -93,826 | – | -0.11% | – |
| V | Exit | Visa Inc. | $0 | – | -124,863 | – | -0.12% | – |
| CBS | Exit | CBS Corp-Class Bcl b | $0 | – | -223,100 | – | -0.12% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -124,378 | – | -0.12% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -375,957 | – | -0.12% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -182,430 | – | -0.12% | – |
| KIRK | Exit | Kirkland Inc. | $0 | – | -435,275 | – | -0.12% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -426,597 | – | -0.12% | – |
| EARS | Exit | Auris Medical Holding AG | $0 | – | -2,644,553 | – | -0.13% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,077,410 | – | -0.13% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -130,789 | – | -0.13% | – |
| PUB | Exit | People's Utah BanCorp. | $0 | – | -584,486 | – | -0.13% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -599,518 | – | -0.13% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -442,236 | – | -0.13% | – |
| FN | Exit | Fabrinet | $0 | – | -541,893 | – | -0.13% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -90,702 | – | -0.13% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -63,485 | – | -0.14% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -326,814 | – | -0.14% | – |
| AVNU | Exit | Avenue Financial Holdings Inc. | $0 | – | -784,237 | – | -0.14% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -1,176,759 | – | -0.14% | – |
| AIG | Exit | American International Group I | $0 | – | -187,139 | – | -0.14% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -207,145 | – | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -175,248 | – | -0.14% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADRsponsored adr | $0 | – | -642,816 | – | -0.14% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -1,917,910 | – | -0.15% | – |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -2,298,711 | – | -0.15% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -155,030 | – | -0.15% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -455,532 | – | -0.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -123,678 | – | -0.15% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -1,813,954 | – | -0.15% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -224,200 | – | -0.16% | – |
| GE | Exit | General Electric Co. | $0 | – | -474,650 | – | -0.16% | – |
| INN | Exit | Summit Hotel Properties Inc. | $0 | – | -1,059,831 | – | -0.16% | – |
| CLNY | Exit | Colony Capital Inc. | $0 | – | -639,526 | – | -0.17% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -767,342 | – | -0.18% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -300,000 | – | -0.18% | – |
| SFUN | Exit | SouFun Holdings Ltd.ADRadr | $0 | – | -2,023,776 | – | -0.18% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -147,108 | – | -0.18% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -1,380,518 | – | -0.18% | – |
| TRUP | Exit | Trupanion Inc. | $0 | – | -1,956,479 | – | -0.20% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -2,453,257 | – | -0.20% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -305,576 | – | -0.20% | – |
| CRTO | Exit | Criteo SAADRspons adr | $0 | – | -417,301 | – | -0.21% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -316,008 | – | -0.21% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -159,663 | – | -0.21% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -1,432,348 | – | -0.22% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -690,373 | – | -0.22% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -471,089 | – | -0.22% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -2,177,100 | – | -0.22% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -937,877 | – | -0.23% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -198,952 | – | -0.23% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -181,900 | – | -0.23% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -830,433 | – | -0.23% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -557,186 | – | -0.24% | – |
| TUBE | Exit | TubeMogul Inc. | $0 | – | -1,691,309 | – | -0.24% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -438,877 | – | -0.24% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -616,775 | – | -0.25% | – |
| AON | Exit | Aon PLC | $0 | – | -213,371 | – | -0.25% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -422,822 | – | -0.25% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -737,844 | – | -0.25% | – |
| SKX | Exit | Skechers USA | $0 | – | -143,708 | – | -0.26% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -2,439,598 | – | -0.26% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -700,576 | – | -0.27% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -941,324 | – | -0.27% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -500,178 | – | -0.28% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -8,486,032 | – | -0.28% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -6,331,869 | – | -0.28% | – |
| UPS | Exit | United Parcel Service Inc. - C | $0 | – | -211,416 | – | -0.28% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -509,341 | – | -0.28% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -1,341,429 | – | -0.29% | – |
| GM | Exit | General Motors Co. | $0 | – | -729,167 | – | -0.29% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -239,578 | – | -0.29% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -355,502 | – | -0.30% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -3,285,739 | – | -0.30% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc. | $0 | – | -1,527,994 | – | -0.30% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -1,776,794 | – | -0.30% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -295,842 | – | -0.31% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -498,181 | – | -0.31% | – |
| TECH | Exit | Techne Corp. | $0 | – | -251,115 | – | -0.31% | – |
| ACC | Exit | American Campus Communities | $0 | – | -648,562 | – | -0.31% | – |
| POOL | Exit | Pool Corp. | $0 | – | -328,865 | – | -0.32% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -753,078 | – | -0.34% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -377,194 | – | -0.34% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -936,662 | – | -0.34% | – |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -562,159 | – | -0.35% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -453,536 | – | -0.35% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -518,678 | – | -0.36% | – |
| SSB | Exit | South State Corp. | $0 | – | -352,641 | – | -0.36% | – |
| Exit | Stantec Inc. | $0 | – | -1,245,365 | – | -0.36% | – | |
| INT | Exit | World Fuel Services Corp. | $0 | – | -767,831 | – | -0.37% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -1,634,249 | – | -0.38% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -852,136 | – | -0.38% | – |
| DNOW | Exit | NOW Inc/DE | $0 | – | -1,949,022 | – | -0.39% | – |
| C | Exit | Citigroup Inc. | $0 | – | -586,025 | – | -0.39% | – |
| CBPO | Exit | China Biologic Products Inc. | $0 | – | -324,700 | – | -0.39% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -1,115,187 | – | -0.39% | – |
| IPG | Exit | Interpublic Group Companies In | $0 | – | -1,604,006 | – | -0.41% | – |
| TGT | Exit | Target Corp. | $0 | – | -411,949 | – | -0.43% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -1,094,113 | – | -0.44% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -948,196 | – | -0.45% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -1,351,917 | – | -0.46% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -1,168,405 | – | -0.46% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -665,927 | – | -0.47% | – |
| KEX | Exit | Kirby Corp | $0 | – | -577,425 | – | -0.48% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,372,742 | – | -0.48% | – |
| CEB | Exit | CEB Inc. | $0 | – | -533,308 | – | -0.49% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,199,331 | – | -0.49% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -834,668 | – | -0.49% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -1,323,483 | – | -0.50% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -601,664 | – | -0.51% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -6,823,230 | – | -0.51% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -457,041 | – | -0.54% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -1,708,807 | – | -0.55% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fundmsci taiwan etf | $0 | – | -3,206,706 | – | -0.56% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,364,633 | – | -0.57% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -1,224,828 | – | -0.58% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -534,934 | – | -0.58% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -1,085,973 | – | -0.58% | – |
| TCBI | Exit | Texas Capital Bancshares Inc. | $0 | – | -884,736 | – | -0.62% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -1,079,721 | – | -0.63% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -773,927 | – | -0.63% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -1,406,472 | – | -0.63% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -4,179,674 | – | -0.63% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -1,150,865 | – | -0.64% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -725,206 | – | -0.65% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -1,106,958 | – | -0.65% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -1,799,357 | – | -0.67% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -948,988 | – | -0.67% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -825,211 | – | -0.67% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -1,047,822 | – | -0.68% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -835,300 | – | -0.68% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -3,608,535 | – | -0.68% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -3,312,677 | – | -0.69% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -2,663,379 | – | -0.70% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -781,544 | – | -0.71% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -714,374 | – | -0.71% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,478,779 | – | -0.71% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,003,420 | – | -0.72% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -2,767,399 | – | -0.73% | – |
| L | Exit | Loews Corp. | $0 | – | -1,512,712 | – | -0.73% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -1,098,855 | – | -0.75% | – |
| NILE | Exit | Blue Nile | $0 | – | -1,700,888 | – | -0.76% | – |
| W | Exit | Wayfair Inc. | $0 | – | -1,662,387 | – | -0.78% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -299,787 | – | -0.79% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -1,943,802 | – | -0.81% | – |
| LXFT | Exit | Luxoft Holding Inc. | $0 | – | -961,168 | – | -0.81% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -412,468 | – | -0.82% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -952,406 | – | -0.82% | – |
| MD | Exit | Mednax Inc. | $0 | – | -806,272 | – | -0.83% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -1,591,931 | – | -0.84% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -1,336,642 | – | -0.84% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -4,024,931 | – | -0.86% | – |
| HF | Exit | HFF Inc. - Class Acl a | $0 | – | -1,910,205 | – | -0.86% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -1,451,732 | – | -0.88% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -903,802 | – | -0.92% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -5,099,982 | – | -0.94% | – |
| FLTX | Exit | Fleetmatics Group Ltd. | $0 | – | -1,442,135 | – | -0.95% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -1,567,664 | – | -0.95% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -1,719,221 | – | -0.97% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -293,909 | – | -0.98% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -2,021,620 | – | -1.00% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -1,229,669 | – | -1.00% | – |
| MFRM | Exit | Mattress Firm Holding Corp. | $0 | – | -1,951,352 | – | -1.09% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -1,682,263 | – | -1.09% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -1,386,198 | – | -1.14% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -2,896,152 | – | -1.16% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -1,274,693 | – | -1.30% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -1,562,585 | – | -1.41% | – |
| EXAM | Exit | ExamWorks Group Inc. | $0 | – | -3,614,466 | – | -1.41% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -2,489,814 | – | -1.42% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -2,960,284 | – | -1.53% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -3,873,719 | – | -1.70% | – |
| ICLR | Exit | Icon PLC | $0 | – | -2,071,646 | – | -1.96% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -6,407,670 | – | -2.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -5,208,266 | – | -2.30% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -910,679 | – | -2.63% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -1,346,630 | – | -3.22% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $241,060,000 | +6.4% | 1,346,630 | -2.3% | 3.22% | +30.6% |
| ALGT | Sell | Allegiant Travel Co. | $196,934,000 | -3.0% | 910,679 | -20.2% | 2.63% | +18.9% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $171,873,000 | -2.1% | 5,208,266 | +3.3% | 2.30% | +20.1% |
| KNX | Buy | Knight Transportation Inc. | $153,784,000 | -9.5% | 6,407,670 | +0.8% | 2.06% | +11.1% |
| ICLR | Sell | Icon PLC | $147,025,000 | +2.6% | 2,071,646 | -2.7% | 1.96% | +25.9% |
| CPRT | Sell | Copart Inc. | $127,445,000 | -9.3% | 3,873,719 | -2.2% | 1.70% | +11.3% |
| SGEN | Sell | Seattle Genetics Inc/WA | $114,149,000 | -22.3% | 2,960,284 | -2.4% | 1.53% | -4.6% |
| ENSG | Sell | Ensign Group Inc/The | $106,141,000 | -17.4% | 2,489,814 | -1.1% | 1.42% | +1.3% |
| EXAM | Buy | ExamWorks Group Inc. | $105,687,000 | -19.4% | 3,614,466 | +7.8% | 1.41% | -1.1% |
| MNRO | Sell | Monro Muffler Brake Inc. | $105,553,000 | +6.2% | 1,562,585 | -2.3% | 1.41% | +30.3% |
| CMPR | Sell | Cimpress NV | $97,017,000 | -15.7% | 1,274,693 | -6.8% | 1.30% | +3.4% |
| ENV | Buy | Envestnet Inc. | $86,798,000 | +70.9% | 2,896,152 | +130.5% | 1.16% | +109.8% |
| CAVM | Buy | Cavium Networks Inc. | $85,071,000 | +28.2% | 1,386,198 | +43.7% | 1.14% | +57.3% |
| WCN | Sell | Waste Connections Inc. | $81,724,000 | +0.4% | 1,682,263 | -2.6% | 1.09% | +23.1% |
| MFRM | Sell | Mattress Firm Holding Corp. | $81,488,000 | -32.6% | 1,951,352 | -1.6% | 1.09% | -17.2% |
| HDB | Sell | HDFC Bank Ltd. ADR | $75,120,000 | -3.6% | 1,229,669 | -4.5% | 1.00% | +18.3% |
| EXLS | Sell | Exlservice Holdings Inc. | $74,658,000 | -0.8% | 2,021,620 | -7.1% | 1.00% | +21.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $73,477,000 | +6.3% | 293,909 | -3.9% | 0.98% | +30.4% |
| POWI | Sell | Power Integrations Inc. | $72,500,000 | -21.8% | 1,719,221 | -16.2% | 0.97% | -4.1% |
| EGBN | Buy | Eagle Bancorp Inc. | $71,329,000 | +78.8% | 1,567,664 | +72.7% | 0.95% | +119.1% |
| FLTX | Sell | Fleetmatics Group Ltd. | $70,794,000 | +1.8% | 1,442,135 | -2.9% | 0.95% | +24.8% |
| MMYT | Sell | MakeMyTrip Ltd. | $70,125,000 | -38.4% | 5,099,982 | -11.9% | 0.94% | -24.5% |
| IPGP | Sell | IPG Photonics Corp. | $68,662,000 | -28.7% | 903,802 | -20.1% | 0.92% | -12.5% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $65,923,000 | -22.1% | 1,451,732 | -12.9% | 0.88% | -4.4% |
| HF | Buy | HFF Inc. - Class Acl a | $64,489,000 | +86.4% | 1,910,205 | +130.5% | 0.86% | +128.6% |
| BLOX | Sell | Infoblox Inc. | $64,318,000 | -39.1% | 4,024,931 | -0.2% | 0.86% | -25.3% |
| SAVE | Buy | Spirit Airlines Inc. | $63,223,000 | -12.0% | 1,336,642 | +15.5% | 0.84% | +7.9% |
| ZOES | Buy | Zoe's Kitchen Inc. | $62,865,000 | +41.2% | 1,591,931 | +46.3% | 0.84% | +73.2% |
| MD | Sell | Mednax Inc. | $61,914,000 | +0.7% | 806,272 | -2.8% | 0.83% | +23.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $61,754,000 | -20.6% | 952,406 | -13.1% | 0.82% | -2.6% |
| TYL | Buy | Tyler Technologies Inc. | $61,586,000 | +16.0% | 412,468 | +0.5% | 0.82% | +42.1% |
| LXFT | Buy | Luxoft Holding Inc. | $60,832,000 | +176.1% | 961,168 | +146.7% | 0.81% | +238.8% |
| IRM | Sell | Iron Mountain Inc. | $60,297,000 | -22.4% | 1,943,802 | -22.5% | 0.81% | -4.8% |
| CACC | Sell | Credit Acceptance Corp. | $59,019,000 | -25.9% | 299,787 | -7.3% | 0.79% | -9.1% |
| W | Buy | Wayfair Inc. | $58,283,000 | +40.5% | 1,662,387 | +50.8% | 0.78% | +72.3% |
| NILE | Sell | Blue Nile | $57,048,000 | +7.5% | 1,700,888 | -2.6% | 0.76% | +32.0% |
| MPWR | Buy | Monolithic Power Systems Inc. | $56,261,000 | +23.4% | 1,098,855 | +22.2% | 0.75% | +51.3% |
| L | Sell | Loews Corp. | $54,669,000 | -34.3% | 1,512,712 | -30.0% | 0.73% | -19.4% |
| ZEN | Buy | Zendesk Inc. | $54,545,000 | +55.0% | 2,767,399 | +74.6% | 0.73% | +90.3% |
| QCOM | Sell | Qualcomm Inc. | $53,914,000 | -36.2% | 1,003,420 | -25.7% | 0.72% | -21.7% |
| ORCL | Sell | Oracle Corp. | $53,413,000 | -24.7% | 1,478,779 | -15.9% | 0.71% | -7.6% |
| EPAM | Sell | EPAM Systems Inc. | $53,235,000 | +2.7% | 714,374 | -1.8% | 0.71% | +26.0% |
| SPSC | Sell | SPS Commerce Inc. | $53,059,000 | +1.5% | 781,544 | -1.6% | 0.71% | +24.6% |
| ECHO | Sell | Echo Global Logistics Inc. | $52,202,000 | -46.1% | 2,663,379 | -10.2% | 0.70% | -33.9% |
| ZUMZ | Buy | Zumiez Inc. | $51,777,000 | -39.5% | 3,312,677 | +3.1% | 0.69% | -25.8% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $51,097,000 | -32.8% | 3,608,535 | +0.8% | 0.68% | -17.6% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $50,953,000 | -13.5% | 835,300 | -2.7% | 0.68% | +6.1% |
| SEIC | Sell | SEI Investments Co. | $50,536,000 | -2.7% | 1,047,822 | -1.1% | 0.68% | +19.4% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $50,363,000 | -39.2% | 825,211 | -30.5% | 0.67% | -25.5% |
| PRAA | Sell | PRA Group Inc. | $50,220,000 | -15.3% | 948,988 | -0.3% | 0.67% | +3.9% |
| CEMP | Sell | Cempra Inc. | $50,094,000 | -31.2% | 1,799,357 | -15.1% | 0.67% | -15.5% |
| ABAX | Buy | Abaxis Inc. | $48,695,000 | -13.3% | 1,106,958 | +1.4% | 0.65% | +6.4% |
| PRLB | Buy | Proto Labs Inc. | $48,589,000 | +4.0% | 725,206 | +4.7% | 0.65% | +27.5% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $47,508,000 | +16.0% | 1,150,865 | +32.4% | 0.64% | +42.4% |
| CTRE | Buy | CareTrust REIT Inc. | $47,439,000 | +23.5% | 4,179,674 | +37.9% | 0.63% | +51.7% |
| FIVE | New | Five Below Inc. | $47,229,000 | – | 1,406,472 | – | 0.63% | – |
| BCPC | Buy | Balchem Corp. | $47,032,000 | +9.8% | 773,927 | +0.7% | 0.63% | +34.7% |
| VZ | Sell | Verizon Communications Inc. | $46,979,000 | -24.8% | 1,079,721 | -19.4% | 0.63% | -7.8% |
| TCBI | New | Texas Capital Bancshares Inc. | $46,378,000 | – | 884,736 | – | 0.62% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $43,482,000 | +20.6% | 1,085,973 | -3.8% | 0.58% | +47.8% |
| ESRX | Sell | Express Scripts Holdings Co. | $43,308,000 | -34.7% | 534,934 | -28.2% | 0.58% | -19.8% |
| HAL | Sell | Halliburton Co Com | $43,298,000 | -31.3% | 1,224,828 | -16.3% | 0.58% | -15.7% |
| MOS | Sell | Mosaic Co/The | $42,454,000 | -48.0% | 1,364,633 | -21.7% | 0.57% | -36.3% |
| EWT | Buy | iShares MSCI Taiwan Index Fundmsci taiwan etf | $42,200,000 | +0.1% | 3,206,706 | +20.0% | 0.56% | +22.9% |
| EMC | Sell | EMC Corp/MA | $41,285,000 | -23.4% | 1,708,807 | -16.3% | 0.55% | -6.0% |
| ANSS | Buy | ANSYS Inc. | $40,284,000 | -3.3% | 457,041 | +0.1% | 0.54% | +18.5% |
| SGMO | Buy | Sangamo BioSciences Inc. | $38,483,000 | +12.3% | 6,823,230 | +120.7% | 0.51% | +37.4% |
| BOH | Buy | Bank of Hawaii Corp | $38,200,000 | +14.2% | 601,664 | +19.9% | 0.51% | +40.0% |
| QLYS | Buy | Qualys Inc. | $37,666,000 | -18.2% | 1,323,483 | +15.9% | 0.50% | +0.2% |
| MSFT | Sell | Microsoft Corp. | $36,942,000 | -18.7% | 834,668 | -18.9% | 0.49% | -0.2% |
| GLOB | Buy | Globant SA | $36,688,000 | +113.2% | 1,199,331 | +112.1% | 0.49% | +162.0% |
| CEB | Buy | CEB Inc. | $36,446,000 | -21.1% | 533,308 | +0.5% | 0.49% | -3.2% |
| CSCO | Sell | Cisco Systems Inc. | $36,034,000 | -13.1% | 1,372,742 | -9.1% | 0.48% | +6.6% |
| KEX | Sell | Kirby Corp | $35,771,000 | -28.8% | 577,425 | -11.9% | 0.48% | -12.6% |
| UAL | Sell | United Continental Holdings In | $35,327,000 | -2.7% | 665,927 | -2.8% | 0.47% | +19.2% |
| HQY | Sell | HealthEquity Inc. | $34,526,000 | -10.2% | 1,168,405 | -2.6% | 0.46% | +10.3% |
| IBP | Sell | Installed Building Products In | $34,176,000 | +1.8% | 1,351,917 | -1.4% | 0.46% | +24.9% |
| WBS | Buy | Webster Financial Corp. | $33,784,000 | +1.8% | 948,196 | +13.0% | 0.45% | +24.9% |
| SSTK | Buy | Shutterstock Inc. | $33,086,000 | -47.9% | 1,094,113 | +1.1% | 0.44% | -36.1% |
| TGT | Sell | Target Corp. | $32,404,000 | -27.8% | 411,949 | -25.1% | 0.43% | -11.5% |
| IPG | Sell | Interpublic Group Companies In | $30,685,000 | -18.0% | 1,604,006 | -17.4% | 0.41% | +0.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $29,430,000 | -12.9% | 1,115,187 | -2.9% | 0.39% | +6.8% |
| CBPO | New | China Biologic Products Inc. | $29,165,000 | – | 324,700 | – | 0.39% | – |
| C | Sell | Citigroup Inc. | $29,073,000 | -52.0% | 586,025 | -46.5% | 0.39% | -41.1% |
| DNOW | Sell | NOW Inc/DE | $28,846,000 | -50.6% | 1,949,022 | -33.6% | 0.39% | -39.4% |
| CST | Sell | CST Brands Inc. | $28,683,000 | -23.6% | 852,136 | -11.3% | 0.38% | -6.4% |
| STLD | Buy | Steel Dynamics Inc. | $28,076,000 | +190.1% | 1,634,249 | +249.8% | 0.38% | +257.1% |
| INT | Sell | World Fuel Services Corp. | $27,488,000 | -30.6% | 767,831 | -7.0% | 0.37% | -15.0% |
| New | Stantec Inc. | $27,273,000 | – | 1,245,365 | – | 0.36% | – | |
| SSB | Buy | South State Corp. | $27,108,000 | +61.5% | 352,641 | +59.6% | 0.36% | +97.8% |
| DWRE | Buy | Demandware Inc. | $26,805,000 | -5.7% | 518,678 | +29.7% | 0.36% | +15.5% |
| DRQ | Sell | Dril-Quip, Inc. | $26,405,000 | -23.7% | 453,536 | -1.4% | 0.35% | -6.4% |
| INDB | Buy | Independent Bank Corp/Rockland | $25,916,000 | +66.2% | 562,159 | +69.0% | 0.35% | +103.5% |
| LGIH | Sell | LGI Homes Inc. | $25,468,000 | +28.8% | 936,662 | -6.3% | 0.34% | +58.1% |
| MDT | Sell | Medtronic PLC | $25,249,000 | -25.8% | 377,194 | -17.9% | 0.34% | -9.2% |
| TREX | Buy | Trex Company Inc. | $25,100,000 | +1781.6% | 753,078 | +2690.8% | 0.34% | +2140.0% |
| POOL | Buy | Pool Corp. | $23,777,000 | +3.1% | 328,865 | +0.1% | 0.32% | +26.7% |
| ACC | Sell | American Campus Communities | $23,504,000 | -26.4% | 648,562 | -23.5% | 0.31% | -9.8% |
| TECH | Sell | Techne Corp. | $23,218,000 | -8.8% | 251,115 | -2.9% | 0.31% | +11.9% |
| HUBS | Buy | HubSpot Inc. | $23,101,000 | +11.4% | 498,181 | +19.1% | 0.31% | +36.7% |
| PSMT | Sell | PriceSmart, Inc. | $22,880,000 | -30.1% | 295,842 | -17.5% | 0.31% | -14.3% |
| SWN | Buy | Southwestern Energy Co. | $22,548,000 | +5.4% | 1,776,794 | +88.7% | 0.30% | +29.2% |
| FRSH | New | Papa Murphy's Holdings Inc. | $22,431,000 | – | 1,527,994 | – | 0.30% | – |
| MFA | Buy | MFA Financial Inc. | $22,376,000 | -7.7% | 3,285,739 | +0.2% | 0.30% | +13.3% |
| CTSH | Sell | Cognizant Technology Solutions | $22,258,000 | -7.7% | 355,502 | -9.9% | 0.30% | +13.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $22,022,000 | -17.1% | 239,578 | -11.4% | 0.29% | +1.4% |
| GM | Sell | General Motors Co. | $21,890,000 | -52.0% | 729,167 | -46.7% | 0.29% | -41.0% |
| WETF | New | WisdomTree Investments Inc. | $21,637,000 | – | 1,341,429 | – | 0.29% | – |
| ZTS | Sell | Zoetis Inc. | $20,975,000 | -47.9% | 509,341 | -39.0% | 0.28% | -36.1% |
| BBG | Buy | Bill Barrett Corp. | $20,895,000 | -53.5% | 6,331,869 | +21.1% | 0.28% | -42.9% |
| UPS | Sell | United Parcel Service Inc. - C | $20,865,000 | -51.4% | 211,416 | -52.3% | 0.28% | -40.4% |
| DNRCQ | Sell | Denbury Resources Inc. | $20,706,000 | -67.7% | 8,486,032 | -15.9% | 0.28% | -60.4% |
| RSG | Sell | Republic Services Inc. | $20,607,000 | -6.7% | 500,178 | -11.3% | 0.28% | +14.1% |
| AVGTF | Sell | AVG Technologies NV | $20,474,000 | -26.3% | 941,324 | -7.8% | 0.27% | -9.6% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $20,015,000 | +272.8% | 700,576 | +294.8% | 0.27% | +362.1% |
| FLDM | Sell | Fluidigm Corp. | $19,785,000 | -67.4% | 2,439,598 | -2.7% | 0.26% | -60.1% |
| SKX | Sell | Skechers USA | $19,268,000 | +3.8% | 143,708 | -15.0% | 0.26% | +27.7% |
| CUBI | Sell | Customers Bancorp Inc. | $18,963,000 | -17.3% | 737,844 | -13.4% | 0.25% | +1.2% |
| LHCG | Sell | LHC Group Inc. | $18,930,000 | +13.0% | 422,822 | -3.5% | 0.25% | +38.3% |
| AON | Sell | Aon PLC | $18,907,000 | -21.2% | 213,371 | -11.3% | 0.25% | -3.1% |
| PCTY | Sell | Paylocity Holding Corp. | $18,497,000 | -18.6% | 616,775 | -2.6% | 0.25% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $18,231,000 | -26.3% | 438,877 | -4.2% | 0.24% | -9.6% |
| TUBE | Sell | TubeMogul Inc. | $17,793,000 | -27.9% | 1,691,309 | -2.1% | 0.24% | -11.5% |
| WFM | New | Whole Foods Market Inc. | $17,635,000 | – | 557,186 | – | 0.24% | – |
| OUT | Sell | Outfront Media Inc. | $17,273,000 | -26.9% | 830,433 | -11.3% | 0.23% | -10.1% |
| SYK | Sell | Stryker Corp. | $17,117,000 | -12.7% | 181,900 | -11.3% | 0.23% | +7.0% |
| DXCM | Sell | Dexcom Inc. | $17,082,000 | -17.2% | 198,952 | -22.9% | 0.23% | +1.3% |
| EXAS | Sell | Exact Sciences Corp. | $16,872,000 | -41.2% | 937,877 | -2.8% | 0.23% | -27.8% |
| IRET | Sell | Investors Real Estate Trust | $16,851,000 | -15.3% | 2,177,100 | -21.9% | 0.22% | +3.7% |
| HIBB | Sell | Hibbett Sports Inc. | $16,493,000 | -45.4% | 471,089 | -27.3% | 0.22% | -33.1% |
| ESPR | Sell | Esperion Therapeutics Inc. | $16,286,000 | -71.7% | 690,373 | -1.8% | 0.22% | -65.2% |
| UNTCQ | Buy | Unit Corp. | $16,128,000 | -50.8% | 1,432,348 | +18.4% | 0.22% | -39.5% |
| MCD | Sell | McDonald's Corp. | $15,732,000 | -62.6% | 159,663 | -63.9% | 0.21% | -54.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $15,614,000 | -21.6% | 316,008 | -13.8% | 0.21% | -3.7% |
| CRTO | Buy | Criteo SAADRspons adr | $15,665,000 | -13.7% | 417,301 | +9.5% | 0.21% | +5.6% |
| UNFI | New | United Natural Foods Inc. | $14,823,000 | – | 305,576 | – | 0.20% | – |
| CCXI | Sell | ChemoCentryx Inc. | $14,842,000 | -28.2% | 2,453,257 | -2.3% | 0.20% | -12.0% |
| TRUP | Sell | Trupanion Inc. | $14,771,000 | -10.2% | 1,956,479 | -2.0% | 0.20% | +10.1% |
| PDFS | Sell | PDF Solutions Inc. | $13,805,000 | -40.4% | 1,380,518 | -4.7% | 0.18% | -26.9% |
| SFUN | Sell | SouFun Holdings Ltd.ADRadr | $13,357,000 | -53.1% | 2,023,776 | -40.2% | 0.18% | -42.3% |
| MELI | Sell | MercadoLibre Inc. | $13,396,000 | -66.7% | 147,108 | -48.1% | 0.18% | -59.1% |
| EMR | New | Emerson Electric Co. | $13,251,000 | – | 300,000 | – | 0.18% | – |
| VDSI | Sell | Vasco Data Security Internatio | $13,076,000 | -44.0% | 767,342 | -0.9% | 0.18% | -31.4% |
| CLNY | Buy | Colony Capital Inc. | $12,509,000 | +2.3% | 639,526 | +18.5% | 0.17% | +25.6% |
| INN | Buy | Summit Hotel Properties Inc. | $12,368,000 | +2.6% | 1,059,831 | +14.3% | 0.16% | +26.0% |
| GE | Sell | General Electric Co. | $11,971,000 | -9.7% | 474,650 | -4.9% | 0.16% | +11.1% |
| DFS | Sell | Discover Financial Services | $11,656,000 | -13.4% | 224,200 | -4.0% | 0.16% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $11,545,000 | -12.3% | 123,678 | -8.4% | 0.15% | +7.7% |
| ABR | Sell | Arbor Realty Trust Inc. | $11,537,000 | -14.6% | 1,813,954 | -9.3% | 0.15% | +4.8% |
| EBIX | Buy | Ebix Inc. | $11,370,000 | -2.6% | 455,532 | +27.3% | 0.15% | +19.7% |
| COF | Sell | Capital One Financial Corp. | $11,243,000 | -19.9% | 155,030 | -2.8% | 0.15% | -2.0% |
| ARGS | Buy | Argos Therapeutics Inc. | $11,149,000 | -24.1% | 2,298,711 | +7.3% | 0.15% | -6.9% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $11,086,000 | -30.7% | 1,917,910 | -2.1% | 0.15% | -14.9% |
| VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $10,799,000 | -18.0% | 642,816 | +8.6% | 0.14% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co. | $10,685,000 | -14.8% | 175,248 | -5.3% | 0.14% | +4.4% |
| AIG | Sell | American International Group I | $10,633,000 | -15.8% | 187,139 | -8.4% | 0.14% | +2.9% |
| WFC | Sell | Wells Fargo & Co. | $10,637,000 | -13.6% | 207,145 | -5.3% | 0.14% | +6.0% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $10,367,000 | -20.4% | 1,176,759 | -2.1% | 0.14% | -2.1% |
| AVNU | Buy | Avenue Financial Holdings Inc. | $10,352,000 | +769.2% | 784,237 | +730.5% | 0.14% | +961.5% |
| PFE | Sell | Pfizer Inc. | $10,265,000 | -11.3% | 326,814 | -5.3% | 0.14% | +8.7% |
| FDS | Sell | FactSet Research Systems Inc. | $10,146,000 | -9.2% | 63,485 | -7.6% | 0.14% | +11.5% |
| AAPL | Sell | Apple Inc. | $10,004,000 | -80.1% | 90,702 | -77.3% | 0.13% | -75.5% |
| FN | Buy | Fabrinet | $9,933,000 | +32.9% | 541,893 | +35.8% | 0.13% | +64.2% |
| FC | Sell | Franklin Covey Co. | $9,628,000 | -42.2% | 599,518 | -27.0% | 0.13% | -29.1% |
| SCSS | Buy | Select Comfort Corp. | $9,676,000 | -23.9% | 442,236 | +4.6% | 0.13% | -7.2% |
| PUB | Buy | People's Utah BanCorp. | $9,533,000 | +39.4% | 584,486 | +45.1% | 0.13% | +69.3% |
| LOCK | Buy | LifeLock Inc. | $9,438,000 | -46.0% | 1,077,410 | +1.1% | 0.13% | -33.7% |
| EARS | Sell | Auris Medical Holding AG | $9,415,000 | -29.8% | 2,644,553 | -2.6% | 0.13% | -13.7% |
| PG | Buy | Procter & Gamble Company | $9,409,000 | -7.8% | 130,789 | +0.3% | 0.13% | +13.5% |
| ATRC | Sell | Atricure Inc. | $9,347,000 | -27.4% | 426,597 | -18.4% | 0.12% | -10.7% |
| KIRK | Buy | Kirkland Inc. | $9,376,000 | -20.2% | 435,275 | +3.2% | 0.12% | -2.3% |
| DORM | Sell | Dorman Products Inc. | $9,284,000 | -10.7% | 182,430 | -16.4% | 0.12% | +9.7% |
| TTEK | Sell | Tetra Tech Inc. | $9,140,000 | -69.7% | 375,957 | -68.0% | 0.12% | -62.8% |
| DUK | Buy | Duke Energy Corp. | $8,948,000 | +33.5% | 124,378 | +31.1% | 0.12% | +64.4% |
| CBS | Buy | CBS Corp-Class Bcl b | $8,902,000 | -14.8% | 223,100 | +18.5% | 0.12% | +4.4% |
| V | Sell | Visa Inc. | $8,698,000 | -9.0% | 124,863 | -12.3% | 0.12% | +11.5% |
| MA | Sell | Mastercard Inc. | $8,456,000 | -11.2% | 93,826 | -7.9% | 0.11% | +8.7% |
| SGI | Sell | Silicon Graphics International | $8,393,000 | -52.5% | 2,135,613 | -21.8% | 0.11% | -41.7% |
| CHS | Sell | Chico's FAS Inc. | $8,161,000 | -42.6% | 518,816 | -39.4% | 0.11% | -29.7% |
| PNC | Sell | PNC Financial Services Group I | $7,984,000 | -14.6% | 89,502 | -8.4% | 0.11% | +4.9% |
| ATVI | Buy | Activision Blizzard Inc. | $8,032,000 | +75.2% | 260,032 | +37.3% | 0.11% | +114.0% |
| EPR | Sell | EPR Properties | $7,878,000 | -10.5% | 152,765 | -4.9% | 0.10% | +9.4% |
| SU | Sell | Suncor Energy Inc. | $7,703,000 | -17.8% | 288,278 | -15.3% | 0.10% | +1.0% |
| N | Sell | NetSuite Inc. | $7,459,000 | -14.7% | 88,908 | -6.8% | 0.10% | +5.3% |
| FLXN | Buy | Flexion Therapeutics Inc. | $7,474,000 | +9.0% | 502,992 | +60.6% | 0.10% | +33.3% |
| ETN | Buy | Eaton Corp. | $7,416,000 | -17.6% | 144,562 | +8.4% | 0.10% | +1.0% |
| SAIA | Sell | Saia Inc. | $7,337,000 | -29.2% | 237,071 | -10.2% | 0.10% | -13.3% |
| PB | Buy | Prosperity Bancshares Inc. | $7,306,000 | -0.8% | 148,777 | +16.7% | 0.10% | +22.5% |
| GXP | Buy | Great Plains Energy Inc | $7,222,000 | +14.3% | 267,291 | +2.2% | 0.10% | +40.6% |
| CVX | Buy | Chevron Corp. | $7,151,000 | -14.4% | 90,657 | +4.7% | 0.10% | +5.5% |
| GME | Sell | GameStop Corp. | $7,108,000 | -40.7% | 172,481 | -38.2% | 0.10% | -27.5% |
| DIOD | Buy | Diodes Inc. | $7,001,000 | -8.4% | 327,612 | +3.3% | 0.09% | +13.3% |
| AIRM | Sell | Air Methods Corp. | $6,866,000 | -27.6% | 201,410 | -12.2% | 0.09% | -10.7% |
| MON | Buy | Monsanto Co. | $6,790,000 | -5.7% | 79,569 | +17.8% | 0.09% | +16.7% |
| VOYA | Sell | Voya Financial Inc. | $6,837,000 | -20.9% | 176,339 | -5.1% | 0.09% | -3.2% |
| GS | Buy | Goldman Sachs Group Inc. | $6,649,000 | -11.3% | 38,265 | +6.6% | 0.09% | +8.5% |
| IEX | Sell | Idex Corp. | $6,474,000 | -88.9% | 90,805 | -87.8% | 0.09% | -86.4% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $6,403,000 | -14.5% | 321,455 | -7.0% | 0.09% | +4.9% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $6,307,000 | -15.9% | 110,882 | -11.1% | 0.08% | +2.4% |
| EGLTQ | Buy | Egalet Corp. | $6,311,000 | +124.0% | 478,822 | +145.3% | 0.08% | +171.0% |
| RES | Sell | RPC Inc. | $6,210,000 | -37.9% | 701,701 | -3.0% | 0.08% | -23.9% |
| DECK | New | Deckers Outdoor Corp. | $6,218,000 | – | 107,102 | – | 0.08% | – |
| XL | Sell | XL Group PLC | $6,082,000 | -72.2% | 167,458 | -71.5% | 0.08% | -66.0% |
| RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $6,040,000 | -7.0% | 127,447 | +11.8% | 0.08% | +14.1% |
| ELRC | Buy | Electro Rent Corp. | $6,091,000 | +5.2% | 586,809 | +10.1% | 0.08% | +28.6% |
| GOOGL | New | Alphabet, Inc. | $5,880,000 | – | 9,211 | – | 0.08% | – |
| CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $5,885,000 | +196.0% | 193,578 | +567.5% | 0.08% | +259.1% |
| REIS | Buy | Reis Inc. | $5,656,000 | +44.8% | 249,727 | +41.8% | 0.08% | +76.7% |
| VRTS | Buy | Virtus Investment Partners Inc | $5,541,000 | -23.9% | 55,139 | +0.1% | 0.07% | -6.3% |
| EMN | Buy | Eastman Chemical Co. | $5,444,000 | -16.0% | 84,111 | +6.2% | 0.07% | +2.8% |
| OII | New | Oceaneering International Inc. | $5,275,000 | – | 134,288 | – | 0.07% | – |
| M | Buy | Macy's Inc. | $5,288,000 | -13.4% | 103,048 | +13.9% | 0.07% | +6.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $5,251,000 | -21.3% | 29,438 | -2.0% | 0.07% | -4.1% |
| NOG | Sell | Northern Oil And Gas Inc. | $5,194,000 | -76.5% | 1,175,202 | -64.0% | 0.07% | -71.4% |
| WPX | Sell | WPX Energy Inc. | $5,110,000 | -47.6% | 771,874 | -2.8% | 0.07% | -35.8% |
| SHPG | Buy | Shire PLCsponsored adr | $5,055,000 | -8.9% | 24,633 | +7.2% | 0.07% | +13.3% |
| NSAM | Buy | NorthStar Asset Management Cor | $4,752,000 | +26.9% | 330,937 | +63.4% | 0.06% | +56.1% |
| SBNY | Sell | Signature Bank | $4,741,000 | -8.4% | 34,467 | -2.5% | 0.06% | +12.5% |
| HLF | Sell | Herbalife Ltd. | $4,716,000 | -37.0% | 86,530 | -36.3% | 0.06% | -23.2% |
| SIGM | Sell | Sigma Designs Inc. | $4,516,000 | -56.6% | 655,420 | -24.8% | 0.06% | -46.9% |
| PCLN | Sell | Priceline Group Inc/The | $4,480,000 | -27.9% | 3,622 | -32.9% | 0.06% | -11.8% |
| INTC | Buy | Intel Corp. | $4,404,000 | +10.7% | 146,113 | +11.7% | 0.06% | +37.2% |
| DTEA | New | DavidsTea Inc. | $4,376,000 | – | 279,455 | – | 0.06% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,258,000 | -16.6% | 164,545 | -10.0% | 0.06% | +1.8% |
| CSII | Buy | Cardiovascular Systems Inc. | $4,154,000 | -40.1% | 262,242 | +0.0% | 0.06% | -26.3% |
| MFIN | Sell | Medallion Financial Corp. | $4,139,000 | -25.7% | 546,050 | -18.2% | 0.06% | -9.8% |
| RDY | New | Doctor Reddy's Lab ADRadr | $4,144,000 | – | 64,841 | – | 0.06% | – |
| EPEGQ | Sell | EP Energy Corp. | $4,136,000 | -60.4% | 803,084 | -2.1% | 0.06% | -51.8% |
| CPSI | Sell | Computer Programs & Systems In | $4,061,000 | -47.7% | 96,386 | -33.7% | 0.05% | -36.5% |
| ELLI | Sell | Ellie Mae, Inc. | $4,010,000 | -19.3% | 60,230 | -15.4% | 0.05% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc. | $3,904,000 | +14.9% | 105,500 | +32.7% | 0.05% | +40.5% |
| GTE | Sell | Gran Tierra Energy Inc. | $3,909,000 | -61.7% | 1,835,344 | -46.5% | 0.05% | -53.2% |
| ATHM | Sell | Autohome Inc.ADRsp adr rp cl a | $3,877,000 | -66.5% | 119,176 | -47.9% | 0.05% | -58.7% |
| ANGI | Sell | Angie's List Inc. | $3,856,000 | -46.2% | 765,014 | -34.3% | 0.05% | -33.3% |
| SIR | Buy | Select Income REIT | $3,808,000 | +0.2% | 200,303 | +8.8% | 0.05% | +24.4% |
| GEOS | Buy | Geospace Technologies Corp | $3,837,000 | -32.5% | 277,868 | +12.7% | 0.05% | -17.7% |
| NRF | New | Northstar Realty Finance Corp. | $3,743,000 | – | 303,100 | – | 0.05% | – |
| NVEC | Sell | NVE Corp. | $3,724,000 | -54.4% | 76,729 | -26.3% | 0.05% | -43.8% |
| USAT | Buy | USA Technologies Inc. | $3,678,000 | -0.1% | 1,477,193 | +8.4% | 0.05% | +22.5% |
| DKL | Buy | Delek Logistics Partners LP | $3,595,000 | +7.8% | 119,053 | +64.3% | 0.05% | +33.3% |
| BX | Sell | The Blackstone Group LP | $3,468,000 | -24.2% | 109,500 | -2.1% | 0.05% | -8.0% |
| SDRL | New | Seadrill Ltd. | $3,449,000 | – | 584,524 | – | 0.05% | – |
| AROC | New | Archrock Inc. | $3,429,000 | – | 190,483 | – | 0.05% | – |
| IPI | Buy | Intrepid Potash Inc. | $3,399,000 | -48.7% | 613,559 | +10.6% | 0.04% | -37.5% |
| PAG | Buy | Penske Automotive Group Inc. | $3,357,000 | +5.6% | 69,300 | +13.6% | 0.04% | +28.6% |
| KKR | Buy | KKR & Co LP | $3,373,000 | -26.0% | 201,000 | +0.8% | 0.04% | -10.0% |
| STWD | Sell | Starwood Property Trust Inc. | $3,267,000 | -19.1% | 159,200 | -15.0% | 0.04% | 0.0% |
| SGC | New | Superior Uniform Group Inc. | $3,129,000 | – | 174,525 | – | 0.04% | – |
| COST | Buy | Costco Wholesale Corp. | $3,130,000 | +103.0% | 21,652 | +89.6% | 0.04% | +147.1% |
| DHIL | Sell | Diamond Hill Investment Group | $3,030,000 | -48.2% | 16,286 | -44.4% | 0.04% | -35.9% |
| MMP | Sell | Magellan Midstream Partners LP | $2,980,000 | -32.3% | 49,582 | -17.3% | 0.04% | -16.7% |
| DISCA | Buy | Discovery Communications - Acl a | $2,809,000 | +28.0% | 107,921 | +63.5% | 0.04% | +58.3% |
| SAMG | Sell | Silvercrest Asset Management G | $2,717,000 | -29.9% | 251,337 | -8.8% | 0.04% | -14.3% |
| MCFT | New | MCBC Holdings Inc. | $2,622,000 | – | 202,299 | – | 0.04% | – |
| SLM | Buy | SLM Corp | $2,627,000 | -21.3% | 355,000 | +5.0% | 0.04% | -2.8% |
| CMO | Sell | Capstead Mortgage Corp. | $2,611,000 | -14.1% | 264,000 | -3.6% | 0.04% | +6.1% |
| TAL | Sell | TAL Education GroupADR | $2,627,000 | -52.5% | 81,700 | -47.9% | 0.04% | -41.7% |
| ECA | Buy | EnCana Corp. | $2,508,000 | -22.4% | 389,502 | +32.9% | 0.03% | -2.9% |
| TWO | Buy | Two Harbors Investment Corp. | $2,549,000 | +14.3% | 289,000 | +26.2% | 0.03% | +41.7% |
| CHKP | New | Check Point Software Technologord | $2,546,000 | – | 32,100 | – | 0.03% | – |
| MLAB | Buy | Mesa Laboratories, Inc. | $2,459,000 | +27.1% | 22,075 | +1.4% | 0.03% | +57.1% |
| SURG | Sell | Synergetics USA Inc. | $2,464,000 | +36.3% | 375,000 | -2.5% | 0.03% | +65.0% |
| OXFD | Buy | Oxford Immunotec Global PLC | $2,400,000 | +233.3% | 177,762 | +242.0% | 0.03% | +300.0% |
| MBUU | Sell | Malibu Boats Inc. | $2,213,000 | -47.8% | 158,300 | -25.0% | 0.03% | -34.8% |
| AJX | Sell | Great Ajax Corp. | $2,266,000 | -19.0% | 183,200 | -7.1% | 0.03% | 0.0% |
| MSL | Sell | MidSouth Bancorp Inc. | $2,197,000 | -58.3% | 187,766 | -45.6% | 0.03% | -49.1% |
| PAHC | Buy | Phibro Animal Health Corp. | $2,174,000 | +6.4% | 68,730 | +30.9% | 0.03% | +31.8% |
| ULH | Sell | Universal Truckload Services I | $2,199,000 | -47.1% | 141,240 | -25.4% | 0.03% | -35.6% |
| ZFC | Sell | ZAIS Financial Corp. | $2,058,000 | -20.7% | 153,568 | -4.4% | 0.03% | 0.0% |
| IVAC | Sell | Intevac Inc. | $1,992,000 | -26.7% | 433,040 | -6.8% | 0.03% | -10.0% |
| ENTL | Buy | Entellus Medical Inc. | $2,050,000 | -17.9% | 113,746 | +17.8% | 0.03% | 0.0% |
| HPQ | New | HP Inc. | $1,928,000 | – | 75,286 | – | 0.03% | – |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,878,000 | -42.1% | 31,848 | -19.3% | 0.02% | -28.6% |
| GPT | New | Gramercy Property Trust Inc. | $1,765,000 | – | 85,000 | – | 0.02% | – |
| GWW | Sell | WW Grainger Inc. | $1,813,000 | -18.8% | 8,430 | -10.6% | 0.02% | 0.0% |
| ACSF | Buy | American Capital Senior Floati | $1,799,000 | -10.3% | 162,237 | +2.3% | 0.02% | +9.1% |
| KINS | Buy | Kingstone Cos Inc. | $1,807,000 | +18.9% | 208,365 | +4.2% | 0.02% | +41.2% |
| IRMD | Sell | iRadimed Corp. | $1,705,000 | -26.7% | 70,000 | -30.0% | 0.02% | -8.0% |
| ISTR | Buy | Investar Holding Corp. | $1,719,000 | +12.0% | 111,000 | +9.9% | 0.02% | +35.3% |
| WK | New | Workiva Inc. | $1,737,000 | – | 114,380 | – | 0.02% | – |
| CAI | Sell | CAI International Inc. | $1,704,000 | -66.7% | 169,076 | -32.0% | 0.02% | -58.9% |
| INCR | Sell | Inc. Research Holdings Inc. | $1,640,000 | -19.8% | 41,000 | -19.6% | 0.02% | 0.0% |
| ABCW | Buy | Anchor BanCorp Wisconsin Inc. | $1,661,000 | +25.0% | 39,000 | +11.4% | 0.02% | +57.1% |
| TAL | Buy | TAL International Group Inc. | $1,561,000 | +52.0% | 114,200 | +251.4% | 0.02% | +90.9% |
| JBT | Sell | John Bean Technologies Corp. | $1,607,000 | -12.8% | 42,000 | -14.3% | 0.02% | +5.0% |
| BHBK | New | Blue Hills Bancorp Inc. | $1,482,000 | – | 107,000 | – | 0.02% | – |
| PRFT | Sell | Perficient Inc. | $1,481,000 | -75.5% | 96,000 | -69.5% | 0.02% | -69.7% |
| NYT | Sell | New York Times Co/The | $1,466,000 | -76.6% | 124,111 | -72.9% | 0.02% | -70.6% |
| VIAB | New | Viacom Inc. - Class Bcl b | $1,472,000 | – | 34,107 | – | 0.02% | – |
| XOOM | Sell | Xoom Corp. | $1,526,000 | -89.4% | 61,352 | -91.0% | 0.02% | -87.2% |
| JLL | New | Jones Lang LaSalle Inc. | $1,438,000 | – | 10,000 | – | 0.02% | – |
| MCK | New | McKesson Corp. | $1,406,000 | – | 7,600 | – | 0.02% | – |
| SODA | Sell | SodaStream International Ltd. | $1,386,000 | -35.0% | 100,694 | -0.3% | 0.02% | -17.4% |
| TREC | Sell | Trecora Resources | $1,379,000 | -27.6% | 111,000 | -12.0% | 0.02% | -14.3% |
| THRM | Sell | Gentherm Inc. | $1,348,000 | -31.8% | 30,000 | -16.7% | 0.02% | -18.2% |
| SHOR | Sell | ShoreTel Inc. | $1,345,000 | -3.2% | 180,000 | -12.2% | 0.02% | +20.0% |
| PZN | Sell | Pzena Investment Management In | $1,286,000 | -65.9% | 144,494 | -57.7% | 0.02% | -58.5% |
| TSEM | Sell | Tower Semiconductor Ltd. | $1,236,000 | -19.9% | 96,000 | -4.0% | 0.02% | 0.0% |
| ORBC | Buy | ORBCOMM Inc. | $1,228,000 | -5.2% | 220,000 | +14.6% | 0.02% | +14.3% |
| CLB | Sell | Core Laboratories NV | $1,166,000 | -19.5% | 11,686 | -8.0% | 0.02% | 0.0% |
| BOFI | Sell | BofI Holding Inc. | $1,159,000 | -8.7% | 9,000 | -25.0% | 0.02% | +7.1% |
| PATK | Sell | Patrick Industries Inc. | $1,145,000 | -6.0% | 29,000 | -9.4% | 0.02% | +15.4% |
| NVEE | Buy | NV5 Holdings Inc. | $1,033,000 | +41.9% | 55,643 | +85.5% | 0.01% | +75.0% |
| RRTS | Buy | Roadrunner Transportation Syst | $1,067,000 | -20.5% | 58,000 | +11.5% | 0.01% | -6.7% |
| NLS | New | Nautilus Inc. | $1,005,000 | – | 67,000 | – | 0.01% | – |
| FSK | Sell | FS Investment Corp. | $946,000 | -59.9% | 101,500 | -57.7% | 0.01% | -50.0% |
| MTGE | Sell | American Capital Mortgage Inve | $884,000 | -70.9% | 60,000 | -68.4% | 0.01% | -63.6% |
| HDSN | Sell | Hudson Technologies Inc. | $906,000 | -21.4% | 305,000 | -7.6% | 0.01% | -7.7% |
| OPK | New | OPKO Health Inc. | $833,000 | – | 99,033 | – | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $809,000 | – | 50,000 | – | 0.01% | – |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn semct port | $829,000 | -65.4% | 12,500 | -59.2% | 0.01% | -57.7% |
| FOE | Buy | Ferro Corp. | $767,000 | -24.1% | 70,000 | +16.3% | 0.01% | -9.1% |
| SAAS | New | inContact Inc. | $751,000 | – | 100,000 | – | 0.01% | – |
| BVX | Buy | Bovie Medical Corp. | $673,000 | -19.6% | 340,000 | +13.3% | 0.01% | 0.0% |
| SPCB | Buy | SuperCom Ltd. | $688,000 | -24.8% | 86,000 | +19.2% | 0.01% | -10.0% |
| ZG | Sell | Zillow Group Inc - Cl Acl a | $603,000 | -85.1% | 20,984 | -55.1% | 0.01% | -81.8% |
| UFAB | New | Unique Fabricating Inc. | $632,000 | – | 56,920 | – | 0.01% | – |
| SQI | Sell | SciQuest Inc. | $603,000 | -97.4% | 60,262 | -96.2% | 0.01% | -96.9% |
| EPM | Sell | Evolution Petroleum Corp. | $547,000 | -64.6% | 98,492 | -58.0% | 0.01% | -58.8% |
| GIG | Sell | GigOptix Inc. | $530,000 | -52.0% | 302,724 | -53.4% | 0.01% | -41.7% |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $540,000 | – | 26,000 | – | 0.01% | – |
| SYRX | New | Sysorex Global Holdings Corp | $515,000 | – | 500,000 | – | 0.01% | – |
| PXLW | New | Pixelworks Inc. | $505,000 | – | 140,000 | – | 0.01% | – |
| RVLT | Sell | Revolution Lighting Technologi | $475,000 | -41.5% | 500,000 | -28.6% | 0.01% | -33.3% |
| PFF | Sell | iShares S&P US Preferred Stockus pfd stk etf | $347,000 | -11.5% | 9,000 | -10.0% | 0.01% | +25.0% |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | – | -0.00% | – |
| PPSI | Exit | Pioneer Power Solutions Inc. | $0 | – | -66,002 | – | -0.01% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -68,500 | – | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -230,000 | – | -0.01% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -1,384,081 | – | -0.01% | – |
| WYY | Exit | WidePoint Corp. | $0 | – | -600,000 | – | -0.01% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -34,000 | – | -0.01% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -11,400 | – | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -63,000 | – | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -6,159 | – | -0.02% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -65,590 | – | -0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -90,000 | – | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV-C | $0 | – | -17,687 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -36,367 | – | -0.02% | – |
| BIDU | Exit | Baidu Inc.ADRspon adr rep a | $0 | – | -9,700 | – | -0.02% | – |
| AMBR | Exit | Amber Road Inc. | $0 | – | -287,418 | – | -0.02% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -73,012 | – | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -53,652 | – | -0.04% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -166,818 | – | -0.04% | – |
| IHS | Exit | IHS Inc. | $0 | – | -28,421 | – | -0.04% | – |
| TTM | Exit | Tata Motors Ltd.ADRsponsored adr | $0 | – | -109,536 | – | -0.04% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -119,739 | – | -0.04% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -285,100 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -57,298 | – | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -87,460 | – | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -103,532 | – | -0.05% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -9,667 | – | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -155,643 | – | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -80,528 | – | -0.09% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -303,951 | – | -0.10% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -84,813 | – | -0.11% | – |
| BITA | Exit | Bitauto Holdings Ltd. - ADRsponsored ads | $0 | – | -262,850 | – | -0.15% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -490,754 | – | -0.17% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,312,321 | – | -0.18% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -486,469 | – | -0.22% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -587,085 | – | -0.24% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -85,701 | – | -0.27% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -408,174 | – | -0.28% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -1,075,735 | – | -0.28% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -976,975 | – | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,676,238 | – | -0.41% | – |
| JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -1,920,125 | – | -0.48% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,827,930 | – | -0.58% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -1,468,224 | – | -0.96% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,909,775 | – | -1.15% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | New | Ultimate Software Group Inc. | $226,539,000 | – | 1,378,479 | – | 2.47% | – |
| ALGT | New | Allegiant Travel Co. | $203,093,000 | – | 1,141,741 | – | 2.21% | – |
| CSOD | New | Cornerstone OnDemand Inc. | $175,477,000 | – | 5,042,447 | – | 1.91% | – |
| KNX | New | Knight Transportation Inc. | $169,904,000 | – | 6,353,920 | – | 1.85% | – |
| SGEN | New | Seattle Genetics Inc/WA | $146,847,000 | – | 3,034,022 | – | 1.60% | – |
| ICLR | New | Icon PLC | $143,297,000 | – | 2,129,227 | – | 1.56% | – |
| CPRT | New | Copart Inc. | $140,497,000 | – | 3,959,901 | – | 1.53% | – |
| EXAM | New | ExamWorks Group Inc. | $131,092,000 | – | 3,352,730 | – | 1.43% | – |
| ENSG | New | Ensign Group Inc/The | $128,548,000 | – | 2,517,582 | – | 1.40% | – |
| MFRM | New | Mattress Firm Holding Corp. | $120,826,000 | – | 1,982,375 | – | 1.32% | – |
| CMPR | New | Cimpress NV | $115,086,000 | – | 1,367,463 | – | 1.25% | – |
| MMYT | New | MakeMyTrip Ltd. | $113,878,000 | – | 5,786,505 | – | 1.24% | – |
| IPCM | New | IPC Healthcare Inc | $105,782,000 | – | 1,909,775 | – | 1.15% | – |
| BLOX | New | Infoblox Inc. | $105,670,000 | – | 4,031,678 | – | 1.15% | – |
| MNRO | New | Monro Muffler Brake Inc. | $99,429,000 | – | 1,599,565 | – | 1.08% | – |
| ECHO | New | Echo Global Logistics Inc. | $96,886,000 | – | 2,966,514 | – | 1.06% | – |
| IPGP | New | IPG Photonics Corp. | $96,301,000 | – | 1,130,630 | – | 1.05% | – |
| POWI | New | Power Integrations Inc. | $92,718,000 | – | 2,052,201 | – | 1.01% | – |
| PPO | New | Polypore International Inc. | $87,917,000 | – | 1,468,224 | – | 0.96% | – |
| ZUMZ | New | Zumiez Inc. | $85,540,000 | – | 3,212,181 | – | 0.93% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $84,629,000 | – | 1,666,914 | – | 0.92% | – |
| QCOM | New | Qualcomm Inc. | $84,538,000 | – | 1,349,807 | – | 0.92% | – |
| L | New | Loews Corp. | $83,269,000 | – | 2,162,278 | – | 0.91% | – |
| MSM | New | MSC Industrial Direct Co.- Acl a | $82,844,000 | – | 1,187,391 | – | 0.90% | – |
| MOS | New | Mosaic Co/The | $81,662,000 | – | 1,743,057 | – | 0.89% | – |
| WCN | New | Waste Connections Inc. | $81,424,000 | – | 1,728,010 | – | 0.89% | – |
| CACC | New | Credit Acceptance Corp. | $79,629,000 | – | 323,458 | – | 0.87% | – |
| HDB | New | HDFC Bank Ltd. ADR | $77,913,000 | – | 1,287,187 | – | 0.85% | – |
| IRM | New | Iron Mountain Inc. | $77,742,000 | – | 2,507,799 | – | 0.85% | – |
| WMT | New | Wal-Mart Stores Inc. | $77,756,000 | – | 1,096,238 | – | 0.85% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $76,068,000 | – | 3,581,366 | – | 0.83% | – |
| EXLS | New | Exlservice Holdings Inc. | $75,278,000 | – | 2,176,928 | – | 0.82% | – |
| CEMP | New | Cempra Inc. | $72,789,000 | – | 2,118,422 | – | 0.79% | – |
| SAVE | New | Spirit Airlines Inc. | $71,840,000 | – | 1,156,841 | – | 0.78% | – |
| ORCL | New | Oracle Corp. | $70,902,000 | – | 1,759,352 | – | 0.77% | – |
| FLTX | New | Fleetmatics Group Ltd. | $69,538,000 | – | 1,484,900 | – | 0.76% | – |
| ORLY | New | O'Reilly Automotive Inc. | $69,101,000 | – | 305,783 | – | 0.75% | – |
| CAVM | New | Cavium Networks Inc. | $66,366,000 | – | 964,487 | – | 0.72% | – |
| ESRX | New | Express Scripts Holdings Co. | $66,280,000 | – | 745,227 | – | 0.72% | – |
| DNRCQ | New | Denbury Resources Inc. | $64,170,000 | – | 10,089,632 | – | 0.70% | – |
| SSTK | New | Shutterstock Inc. | $63,467,000 | – | 1,082,313 | – | 0.69% | – |
| HAL | New | Halliburton Co Com | $63,057,000 | – | 1,464,056 | – | 0.69% | – |
| VZ | New | Verizon Communications Inc. | $62,466,000 | – | 1,340,186 | – | 0.68% | – |
| MD | New | Mednax Inc. | $61,478,000 | – | 829,547 | – | 0.67% | – |
| FLDM | New | Fluidigm Corp. | $60,655,000 | – | 2,506,418 | – | 0.66% | – |
| C | New | Citigroup Inc. | $60,539,000 | – | 1,095,929 | – | 0.66% | – |
| PRAA | New | PRA Group Inc. | $59,282,000 | – | 951,405 | – | 0.65% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $58,894,000 | – | 858,454 | – | 0.64% | – |
| IEX | New | Idex Corp. | $58,551,000 | – | 745,119 | – | 0.64% | – |
| DNOW | New | NOW Inc/DE | $58,446,000 | – | 2,935,528 | – | 0.64% | – |
| ESPR | New | Esperion Therapeutics Inc. | $57,505,000 | – | 703,333 | – | 0.63% | – |
| ABAX | New | Abaxis Inc. | $56,173,000 | – | 1,091,159 | – | 0.61% | – |
| EMC | New | EMC Corp/MA | $53,907,000 | – | 2,042,707 | – | 0.59% | – |
| STN | New | Stantec Inc. | $53,430,000 | – | 1,827,930 | – | 0.58% | – |
| TYL | New | Tyler Technologies Inc. | $53,108,000 | – | 410,478 | – | 0.58% | – |
| NILE | New | Blue Nile | $53,082,000 | – | 1,746,680 | – | 0.58% | – |
| SPSC | New | SPS Commerce Inc. | $52,265,000 | – | 794,297 | – | 0.57% | – |
| SEIC | New | SEI Investments Co. | $51,951,000 | – | 1,059,580 | – | 0.57% | – |
| EPAM | New | EPAM Systems Inc. | $51,811,000 | – | 727,370 | – | 0.56% | – |
| ENV | New | Envestnet Inc. | $50,791,000 | – | 1,256,277 | – | 0.55% | – |
| AAPL | New | Apple Inc. | $50,183,000 | – | 400,104 | – | 0.55% | – |
| KEX | New | Kirby Corp | $50,237,000 | – | 655,325 | – | 0.55% | – |
| PRLB | New | Proto Labs Inc. | $46,720,000 | – | 692,359 | – | 0.51% | – |
| CEB | New | CEB Inc. | $46,177,000 | – | 530,408 | – | 0.50% | – |
| QLYS | New | Qualys Inc. | $46,068,000 | – | 1,141,700 | – | 0.50% | – |
| GM | New | General Motors Co. | $45,638,000 | – | 1,369,268 | – | 0.50% | – |
| MPWR | New | Monolithic Power Systems Inc. | $45,583,000 | – | 898,894 | – | 0.50% | – |
| MSFT | New | Microsoft Corp. | $45,447,000 | – | 1,029,373 | – | 0.50% | – |
| BBG | New | Bill Barrett Corp. | $44,906,000 | – | 5,227,688 | – | 0.49% | – |
| TGT | New | Target Corp. | $44,903,000 | – | 550,082 | – | 0.49% | – |
| ZOES | New | Zoe's Kitchen Inc. | $44,535,000 | – | 1,087,802 | – | 0.48% | – |
| JMEI | New | Jumei International Holding Ltsponsored adr | $43,856,000 | – | 1,920,125 | – | 0.48% | – |
| UPS | New | United Parcel Service Inc. - C | $42,954,000 | – | 443,232 | – | 0.47% | – |
| BCPC | New | Balchem Corp. | $42,823,000 | – | 768,533 | – | 0.47% | – |
| EWT | New | iShares MSCI Taiwan Index Fundmsci taiwan etf | $42,164,000 | – | 2,672,006 | – | 0.46% | – |
| MCD | New | McDonald's Corp. | $42,066,000 | – | 442,474 | – | 0.46% | – |
| ANSS | New | ANSYS Inc. | $41,668,000 | – | 456,681 | – | 0.45% | – |
| CSCO | New | Cisco Systems Inc. | $41,462,000 | – | 1,509,921 | – | 0.45% | – |
| W | New | Wayfair Inc. | $41,486,000 | – | 1,102,174 | – | 0.45% | – |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $40,971,000 | – | 869,323 | – | 0.45% | – |
| ZTS | New | Zoetis Inc. | $40,233,000 | – | 834,372 | – | 0.44% | – |
| MELI | New | MercadoLibre Inc. | $40,191,000 | – | 283,631 | – | 0.44% | – |
| EGBN | New | Eagle Bancorp Inc. | $39,897,000 | – | 907,575 | – | 0.44% | – |
| INT | New | World Fuel Services Corp. | $39,609,000 | – | 826,054 | – | 0.43% | – |
| HQY | New | HealthEquity Inc. | $38,427,000 | – | 1,198,980 | – | 0.42% | – |
| CTRE | New | CareTrust REIT Inc. | $38,402,000 | – | 3,030,915 | – | 0.42% | – |
| CST | New | CST Brands Inc. | $37,534,000 | – | 960,936 | – | 0.41% | – |
| IPG | New | Interpublic Group Companies In | $37,427,000 | – | 1,942,251 | – | 0.41% | – |
| ESV | New | ENSCO PLC | $37,330,000 | – | 1,676,238 | – | 0.41% | – |
| UAL | New | United Continental Holdings In | $36,312,000 | – | 685,000 | – | 0.40% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $36,067,000 | – | 1,128,871 | – | 0.39% | – |
| ZEN | New | Zendesk Inc. | $35,196,000 | – | 1,584,675 | – | 0.38% | – |
| DRQ | New | Dril-Quip, Inc. | $34,617,000 | – | 460,030 | – | 0.38% | – |
| HF | New | HFF Inc. - Class Acl a | $34,588,000 | – | 828,854 | – | 0.38% | – |
| SGMO | New | Sangamo BioSciences Inc. | $34,283,000 | – | 3,091,386 | – | 0.37% | – |
| MDT | New | Medtronic PLC | $34,038,000 | – | 459,350 | – | 0.37% | – |
| GBCI | New | Glacier Bancorp Inc. | $33,797,000 | – | 1,148,785 | – | 0.37% | – |
| IBP | New | Installed Building Products In | $33,559,000 | – | 1,370,874 | – | 0.37% | – |
| BOH | New | Bank of Hawaii Corp | $33,460,000 | – | 501,800 | – | 0.36% | – |
| WBS | New | Webster Financial Corp. | $33,195,000 | – | 839,311 | – | 0.36% | – |
| UNTCQ | New | Unit Corp. | $32,802,000 | – | 1,209,506 | – | 0.36% | – |
| PSMT | New | PriceSmart, Inc. | $32,736,000 | – | 358,787 | – | 0.36% | – |
| JOBS | New | 51job Inc.ADR | $32,475,000 | – | 976,975 | – | 0.35% | – |
| ACC | New | American Campus Communities | $31,954,000 | – | 847,820 | – | 0.35% | – |
| HIBB | New | Hibbett Sports Inc. | $30,192,000 | – | 648,169 | – | 0.33% | – |
| TTEK | New | Tetra Tech Inc. | $30,129,000 | – | 1,175,073 | – | 0.33% | – |
| EXAS | New | Exact Sciences Corp. | $28,708,000 | – | 965,312 | – | 0.31% | – |
| DWRE | New | Demandware Inc. | $28,420,000 | – | 399,825 | – | 0.31% | – |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $28,464,000 | – | 3,384,591 | – | 0.31% | – |
| AVGTF | New | AVG Technologies NV | $27,777,000 | – | 1,020,844 | – | 0.30% | – |
| NVS | New | Novartis AG ADRsponsored adr | $26,579,000 | – | 270,278 | – | 0.29% | – |
| LUK | New | Leucadia National Corp. | $26,119,000 | – | 1,075,735 | – | 0.28% | – |
| TECH | New | Techne Corp. | $25,456,000 | – | 258,519 | – | 0.28% | – |
| VTR | New | Ventas Inc. | $25,344,000 | – | 408,174 | – | 0.28% | – |
| ADS | New | Alliance Data Systems Corp. | $25,020,000 | – | 85,701 | – | 0.27% | – |
| SLAB | New | Silicon Laboratories Inc. | $24,742,000 | – | 458,095 | – | 0.27% | – |
| TUBE | New | TubeMogul Inc. | $24,688,000 | – | 1,727,611 | – | 0.27% | – |
| MFA | New | MFA Financial Inc. | $24,234,000 | – | 3,279,300 | – | 0.26% | – |
| CTSH | New | Cognizant Technology Solutions | $24,111,000 | – | 394,686 | – | 0.26% | – |
| AON | New | Aon PLC | $23,990,000 | – | 240,671 | – | 0.26% | – |
| OUT | New | Outfront Media Inc. | $23,633,000 | – | 936,333 | – | 0.26% | – |
| SQI | New | SciQuest Inc. | $23,557,000 | – | 1,590,610 | – | 0.26% | – |
| VDSI | New | Vasco Data Security Internatio | $23,367,000 | – | 774,002 | – | 0.26% | – |
| PDFS | New | PDF Solutions Inc. | $23,179,000 | – | 1,448,698 | – | 0.25% | – |
| POOL | New | Pool Corp. | $23,061,000 | – | 328,599 | – | 0.25% | – |
| CUBI | New | Customers Bancorp Inc. | $22,918,000 | – | 852,275 | – | 0.25% | – |
| PCTY | New | Paylocity Holding Corp. | $22,712,000 | – | 633,536 | – | 0.25% | – |
| CNA | New | CNA Financial Corp. | $22,433,000 | – | 587,085 | – | 0.24% | – |
| RSG | New | Republic Services Inc. | $22,095,000 | – | 564,078 | – | 0.24% | – |
| NOG | New | Northern Oil And Gas Inc. | $22,123,000 | – | 3,267,795 | – | 0.24% | – |
| LXFT | New | Luxoft Holding Inc. | $22,035,000 | – | 389,655 | – | 0.24% | – |
| XL | New | XL Group PLC | $21,868,000 | – | 587,858 | – | 0.24% | – |
| SWN | New | Southwestern Energy Co. | $21,398,000 | – | 941,392 | – | 0.23% | – |
| HUBS | New | HubSpot Inc. | $20,730,000 | – | 418,114 | – | 0.23% | – |
| DXCM | New | Dexcom Inc. | $20,628,000 | – | 257,910 | – | 0.22% | – |
| CCXI | New | ChemoCentryx Inc. | $20,659,000 | – | 2,510,161 | – | 0.22% | – |
| IRET | New | Investors Real Estate Trust | $19,897,000 | – | 2,786,700 | – | 0.22% | – |
| PNFP | New | Pinnacle Financial Partners In | $19,923,000 | – | 366,435 | – | 0.22% | – |
| LGIH | New | LGI Homes Inc. | $19,772,000 | – | 999,589 | – | 0.22% | – |
| PCL | New | Plum Creek Timber Co. Inc. | $19,736,000 | – | 486,469 | – | 0.22% | – |
| SYK | New | Stryker Corp. | $19,601,000 | – | 205,100 | – | 0.21% | – |
| SKX | New | Skechers USA | $18,557,000 | – | 169,026 | – | 0.20% | – |
| CRTO | New | Criteo SAADRspons ads | $18,159,000 | – | 380,936 | – | 0.20% | – |
| SGI | New | Silicon Graphics International | $17,664,000 | – | 2,730,109 | – | 0.19% | – |
| LOCK | New | LifeLock Inc. | $17,472,000 | – | 1,065,355 | – | 0.19% | – |
| GLOB | New | Globant SA | $17,206,000 | – | 565,426 | – | 0.19% | – |
| LHCG | New | LHC Group Inc. | $16,756,000 | – | 438,058 | – | 0.18% | – |
| SSB | New | South State Corp. | $16,789,000 | – | 220,938 | – | 0.18% | – |
| FC | New | Franklin Covey Co. | $16,670,000 | – | 821,600 | – | 0.18% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $16,430,000 | – | 1,312,321 | – | 0.18% | – |
| TRUP | New | Trupanion Inc. | $16,446,000 | – | 1,995,830 | – | 0.18% | – |
| INO | New | Inovio Pharmaceuticals Inc. | $15,986,000 | – | 1,959,114 | – | 0.17% | – |
| BLX | New | Banco Latinoamericano de Comer | $15,792,000 | – | 490,754 | – | 0.17% | – |
| INDB | New | Independent Bank Corp/Rockland | $15,595,000 | – | 332,579 | – | 0.17% | – |
| ARGS | New | Argos Therapeutics Inc. | $14,680,000 | – | 2,143,043 | – | 0.16% | – |
| XOOM | New | Xoom Corp. | $14,343,000 | – | 681,213 | – | 0.16% | – |
| CHS | New | Chico's FAS Inc. | $14,230,000 | – | 855,659 | – | 0.16% | – |
| COF | New | Capital One Financial Corp. | $14,034,000 | – | 159,530 | – | 0.15% | – |
| ABR | New | Arbor Realty Trust Inc. | $13,515,000 | – | 1,999,221 | – | 0.15% | – |
| DFS | New | Discover Financial Services | $13,454,000 | – | 233,500 | – | 0.15% | – |
| BITA | New | Bitauto Holdings Ltd. - ADRsponsored ads | $13,418,000 | – | 262,850 | – | 0.15% | – |
| EARS | New | Auris Medical Holding AG | $13,412,000 | – | 2,715,000 | – | 0.15% | – |
| GE | New | General Electric Co. | $13,259,000 | – | 499,004 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $13,158,000 | – | 135,006 | – | 0.14% | – |
| VIPS | New | Vipshop Holdings Ltd. ADRsponsored adr | $13,164,000 | – | 591,640 | – | 0.14% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $13,025,000 | – | 1,201,610 | – | 0.14% | – |
| ATRC | New | Atricure Inc. | $12,874,000 | – | 522,504 | – | 0.14% | – |
| SCSS | New | Select Comfort Corp. | $12,717,000 | – | 422,901 | – | 0.14% | – |
| AIG | New | American International Group I | $12,628,000 | – | 204,278 | – | 0.14% | – |
| JPM | New | JPMorgan Chase & Co. | $12,546,000 | – | 185,149 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co. | $12,308,000 | – | 218,847 | – | 0.13% | – |
| CLNY | New | Colony Capital Inc. | $12,223,000 | – | 539,631 | – | 0.13% | – |
| INN | New | Summit Hotel Properties Inc. | $12,059,000 | – | 926,902 | – | 0.13% | – |
| GME | New | GameStop Corp. | $11,982,000 | – | 278,909 | – | 0.13% | – |
| KIRK | New | Kirkland Inc. | $11,756,000 | – | 421,807 | – | 0.13% | – |
| EBIX | New | Ebix Inc. | $11,672,000 | – | 357,921 | – | 0.13% | – |
| PFE | New | Pfizer Inc. | $11,577,000 | – | 345,278 | – | 0.13% | – |
| ATHM | New | Autohome Inc.ADRsp adr rp cl a | $11,565,000 | – | 228,833 | – | 0.13% | – |
| FDS | New | FactSet Research Systems Inc. | $11,168,000 | – | 68,719 | – | 0.12% | – |
| EPEGQ | New | EP Energy Corp. | $10,443,000 | – | 820,331 | – | 0.11% | – |
| CBS | New | CBS Corp-Class Bcl b | $10,445,000 | – | 188,200 | – | 0.11% | – |
| SAIA | New | Saia Inc. | $10,368,000 | – | 263,878 | – | 0.11% | – |
| DORM | New | Dorman Products Inc. | $10,401,000 | – | 218,236 | – | 0.11% | – |
| SIGM | New | Sigma Designs Inc. | $10,395,000 | – | 871,317 | – | 0.11% | – |
| PG | New | Procter & Gamble Company | $10,203,000 | – | 130,410 | – | 0.11% | – |
| GTE | New | Gran Tierra Energy Inc. | $10,214,000 | – | 3,427,658 | – | 0.11% | – |
| MNKKQ | New | Mallinckrodt PLC | $9,984,000 | – | 84,813 | – | 0.11% | – |
| RES | New | RPC Inc. | $10,001,000 | – | 723,147 | – | 0.11% | – |
| WPX | New | WPX Energy Inc. | $9,756,000 | – | 794,493 | – | 0.11% | – |
| STLD | New | Steel Dynamics Inc. | $9,679,000 | – | 467,241 | – | 0.10% | – |
| NTAP | New | NetApp Inc. | $9,593,000 | – | 303,951 | – | 0.10% | – |
| MA | New | Mastercard Inc. | $9,521,000 | – | 101,850 | – | 0.10% | – |
| V | New | Visa Inc. | $9,557,000 | – | 142,320 | – | 0.10% | – |
| AIRM | New | Air Methods Corp. | $9,486,000 | – | 229,456 | – | 0.10% | – |
| PNC | New | PNC Financial Services Group I | $9,345,000 | – | 97,699 | – | 0.10% | – |
| SU | New | Suncor Energy Inc. | $9,366,000 | – | 340,337 | – | 0.10% | – |
| ETN | New | Eaton Corp. | $8,999,000 | – | 133,333 | – | 0.10% | – |
| EPR | New | EPR Properties | $8,798,000 | – | 160,603 | – | 0.10% | – |
| N | New | NetSuite Inc. | $8,749,000 | – | 95,360 | – | 0.10% | – |
| AMP | New | Ameriprise Financial Inc. | $8,708,000 | – | 69,700 | – | 0.10% | – |
| VOYA | New | Voya Financial Inc. | $8,639,000 | – | 185,897 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corp. | $8,534,000 | – | 80,528 | – | 0.09% | – |
| CVX | New | Chevron Corp. | $8,352,000 | – | 86,574 | – | 0.09% | – |
| NVEC | New | NVE Corp. | $8,162,000 | – | 104,113 | – | 0.09% | – |
| CPSI | New | Computer Programs & Systems In | $7,767,000 | – | 145,404 | – | 0.08% | – |
| CTRP | New | Ctrip.com International Ltd. - | $7,813,000 | – | 107,587 | – | 0.08% | – |
| TTWO | New | Take-Two Interactive Software | $7,659,000 | – | 277,801 | – | 0.08% | – |
| DIOD | New | Diodes Inc. | $7,646,000 | – | 317,141 | – | 0.08% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $7,491,000 | – | 345,705 | – | 0.08% | – |
| GS | New | Goldman Sachs Group Inc. | $7,498,000 | – | 35,910 | – | 0.08% | – |
| HLF | New | Herbalife Ltd. | $7,483,000 | – | 135,830 | – | 0.08% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $7,498,000 | – | 124,682 | – | 0.08% | – |
| FN | New | Fabrinet | $7,475,000 | – | 399,080 | – | 0.08% | – |
| PB | New | Prosperity Bancshares Inc. | $7,363,000 | – | 127,520 | – | 0.08% | – |
| MCHP | New | Microchip Technology Inc. | $7,381,000 | – | 155,643 | – | 0.08% | – |
| VRTS | New | Virtus Investment Partners Inc | $7,284,000 | – | 55,075 | – | 0.08% | – |
| MON | New | Monsanto Co. | $7,202,000 | – | 67,569 | – | 0.08% | – |
| ANGI | New | Angie's List Inc. | $7,168,000 | – | 1,163,601 | – | 0.08% | – |
| CSII | New | Cardiovascular Systems Inc. | $6,934,000 | – | 262,162 | – | 0.08% | – |
| PUB | New | People's Utah BanCorp. | $6,840,000 | – | 402,835 | – | 0.08% | – |
| FLXN | New | Flexion Therapeutics Inc. | $6,854,000 | – | 313,105 | – | 0.08% | – |
| VRX | New | Valeant Pharmaceuticals Intl. | $6,673,000 | – | 30,038 | – | 0.07% | – |
| DUK | New | Duke Energy Corp. | $6,702,000 | – | 94,904 | – | 0.07% | – |
| IPI | New | Intrepid Potash Inc. | $6,626,000 | – | 554,979 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLCADRspons adr a | $6,497,000 | – | 113,967 | – | 0.07% | – |
| EMN | New | Eastman Chemical Co. | $6,483,000 | – | 79,230 | – | 0.07% | – |
| GXP | New | Great Plains Energy Inc | $6,320,000 | – | 261,591 | – | 0.07% | – |
| PCLN | New | Priceline Group Inc/The | $6,217,000 | – | 5,400 | – | 0.07% | – |
| NYT | New | New York Times Co/The | $6,252,000 | – | 458,000 | – | 0.07% | – |
| M | New | Macy's Inc. | $6,106,000 | – | 90,493 | – | 0.07% | – |
| PRFT | New | Perficient Inc. | $6,049,000 | – | 314,377 | – | 0.07% | – |
| DHIL | New | Diamond Hill Investment Group | $5,849,000 | – | 29,297 | – | 0.06% | – |
| ELRC | New | Electro Rent Corp. | $5,788,000 | – | 532,951 | – | 0.06% | – |
| GEOS | New | Geospace Technologies Corp | $5,681,000 | – | 246,479 | – | 0.06% | – |
| MFIN | New | Medallion Financial Corp. | $5,573,000 | – | 667,450 | – | 0.06% | – |
| SHPG | New | Shire PLCsponsored adr | $5,549,000 | – | 22,978 | – | 0.06% | – |
| TAL | New | TAL Education GroupADR | $5,535,000 | – | 156,800 | – | 0.06% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $5,369,000 | – | 177,443 | – | 0.06% | – |
| GOOGL | New | Google Inc. Cl. Acl a | $5,221,000 | – | 9,667 | – | 0.06% | – |
| MSL | New | MidSouth Bancorp Inc. | $5,269,000 | – | 345,291 | – | 0.06% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $5,103,000 | – | 182,780 | – | 0.06% | – |
| SBNY | New | Signature Bank | $5,177,000 | – | 35,367 | – | 0.06% | – |
| CAI | New | CAI International Inc. | $5,118,000 | – | 248,577 | – | 0.06% | – |
| ELLI | New | Ellie Mae, Inc. | $4,971,000 | – | 71,235 | – | 0.05% | – |
| WDR | New | Waddell & Reed Financial | $4,898,000 | – | 103,532 | – | 0.05% | – |
| KKR | New | KKR & Co LP | $4,559,000 | – | 199,500 | – | 0.05% | – |
| BX | New | The Blackstone Group LP | $4,573,000 | – | 111,900 | – | 0.05% | – |
| ATVI | New | Activision Blizzard Inc. | $4,585,000 | – | 189,367 | – | 0.05% | – |
| LVS | New | Las Vegas Sands Corp. | $4,598,000 | – | 87,460 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp. | $4,456,000 | – | 57,298 | – | 0.05% | – |
| NRF | New | Northstar Realty Finance Corp. | $4,533,000 | – | 285,100 | – | 0.05% | – |
| MMP | New | Magellan Midstream Partners LP | $4,401,000 | – | 59,982 | – | 0.05% | – |
| AKRXQ | New | Akorn Inc. | $4,357,000 | – | 99,788 | – | 0.05% | – |
| MBUU | New | Malibu Boats Inc. | $4,240,000 | – | 211,046 | – | 0.05% | – |
| EXA | New | Exa Corp. | $4,217,000 | – | 378,167 | – | 0.05% | – |
| INDY | New | iShares India 50 ETFindia 50 etf | $4,206,000 | – | 140,845 | – | 0.05% | – |
| ULH | New | Universal Truckload Services I | $4,158,000 | – | 189,351 | – | 0.04% | – |
| STWD | New | Starwood Property Trust Inc. | $4,038,000 | – | 187,200 | – | 0.04% | – |
| ZG | New | Zillow Group Inc - Cl Acl a | $4,057,000 | – | 46,772 | – | 0.04% | – |
| REIS | New | Reis Inc. | $3,906,000 | – | 176,096 | – | 0.04% | – |
| ABM | New | ABM Industries Inc. | $3,936,000 | – | 119,739 | – | 0.04% | – |
| INTC | New | Intel Corp. | $3,980,000 | – | 130,849 | – | 0.04% | – |
| SAMG | New | Silvercrest Asset Management G | $3,875,000 | – | 275,578 | – | 0.04% | – |
| PZN | New | Pzena Investment Management In | $3,770,000 | – | 341,216 | – | 0.04% | – |
| TTM | New | Tata Motors Ltd.ADRsponsored adr | $3,776,000 | – | 109,536 | – | 0.04% | – |
| NSAM | New | NorthStar Asset Management Cor | $3,745,000 | – | 202,558 | – | 0.04% | – |
| SIR | New | Select Income REIT | $3,801,000 | – | 184,166 | – | 0.04% | – |
| USAT | New | USA Technologies Inc. | $3,681,000 | – | 1,363,271 | – | 0.04% | – |
| CYTK | New | Cytokinetics Inc. | $3,681,000 | – | 547,779 | – | 0.04% | – |
| IHS | New | IHS Inc. | $3,656,000 | – | 28,421 | – | 0.04% | – |
| MRTN | New | Marten Transport Ltd. | $3,620,000 | – | 166,818 | – | 0.04% | – |
| ECPG | New | Encore Capital Group Inc. | $3,398,000 | – | 79,500 | – | 0.04% | – |
| NVDQ | New | Novadaq Technologies Inc. | $3,282,000 | – | 271,029 | – | 0.04% | – |
| SLM | New | SLM Corp | $3,336,000 | – | 338,000 | – | 0.04% | – |
| DKL | New | Delek Logistics Partners LP | $3,336,000 | – | 72,444 | – | 0.04% | – |
| ECA | New | EnCana Corp. | $3,230,000 | – | 293,109 | – | 0.04% | – |
| PAG | New | Penske Automotive Group Inc. | $3,179,000 | – | 61,000 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored ads | $3,245,000 | – | 39,448 | – | 0.04% | – |
| EBAY | New | eBay Inc. | $3,232,000 | – | 53,652 | – | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $3,132,000 | – | 7,214 | – | 0.03% | – |
| BRLI | New | Bio-Reference Labs Inc. | $3,012,000 | – | 73,012 | – | 0.03% | – |
| ININ | New | Interactive Intelligence Inc. | $3,072,000 | – | 69,076 | – | 0.03% | – |
| MTGE | New | American Capital Mortgage Inve | $3,038,000 | – | 190,000 | – | 0.03% | – |
| CMO | New | Capstead Mortgage Corp. | $3,041,000 | – | 274,000 | – | 0.03% | – |
| EGLTQ | New | Egalet Corp. | $2,817,000 | – | 195,233 | – | 0.03% | – |
| AJX | New | Great Ajax Corp. | $2,796,000 | – | 197,200 | – | 0.03% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $2,795,000 | – | 190,157 | – | 0.03% | – |
| IVAC | New | Intevac Inc. | $2,718,000 | – | 464,555 | – | 0.03% | – |
| PRO | New | PROS Holdings Inc. | $2,640,000 | – | 125,049 | – | 0.03% | – |
| ZFC | New | ZAIS Financial Corp. | $2,596,000 | – | 160,568 | – | 0.03% | – |
| ENTL | New | Entellus Medical Inc. | $2,498,000 | – | 96,577 | – | 0.03% | – |
| FSK | New | FS Investment Corp. | $2,362,000 | – | 240,000 | – | 0.03% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $2,397,000 | – | 30,600 | – | 0.03% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $2,380,000 | – | 120,000 | – | 0.03% | – |
| NRZ | New | New Residential Investment Cor | $2,286,000 | – | 150,000 | – | 0.02% | – |
| IRMD | New | iRadimed Corp. | $2,327,000 | – | 100,000 | – | 0.02% | – |
| GWW | New | WW Grainger Inc. | $2,232,000 | – | 9,430 | – | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. | $2,230,000 | – | 229,000 | – | 0.02% | – |
| DISCA | New | Discovery Communications - Acl a | $2,195,000 | – | 66,000 | – | 0.02% | – |
| SODA | New | SodaStream International Ltd. | $2,133,000 | – | 100,955 | – | 0.02% | – |
| CSTE | New | Caesar Stone Sdot Yam Ltd. | $1,988,000 | – | 29,000 | – | 0.02% | – |
| PAHC | New | Phibro Animal Health Corp. | $2,044,000 | – | 52,503 | – | 0.02% | – |
| AMBR | New | Amber Road Inc. | $2,018,000 | – | 287,418 | – | 0.02% | – |
| INCR | New | Inc. Research Holdings Inc. | $2,046,000 | – | 51,000 | – | 0.02% | – |
| ACSF | New | American Capital Senior Floati | $2,006,000 | – | 158,592 | – | 0.02% | – |
| THRM | New | Gentherm Inc. | $1,977,000 | – | 36,000 | – | 0.02% | – |
| MLAB | New | Mesa Laboratories, Inc. | $1,935,000 | – | 21,762 | – | 0.02% | – |
| BIDU | New | Baidu Inc.ADRspon adr rep a | $1,931,000 | – | 9,700 | – | 0.02% | – |
| TREC | New | Trecora Resources | $1,905,000 | – | 126,190 | – | 0.02% | – |
| JBT | New | John Bean Technologies Corp. | $1,842,000 | – | 49,000 | – | 0.02% | – |
| SURG | New | Synergetics USA Inc. | $1,808,000 | – | 384,600 | – | 0.02% | – |
| ATO | New | Atmos Energy Corp. | $1,865,000 | – | 36,367 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries NV-C | $1,831,000 | – | 17,687 | – | 0.02% | – |
| HSTM | New | HealthStream Inc. | $1,660,000 | – | 54,575 | – | 0.02% | – |
| COST | New | Costco Wholesale Corp. | $1,542,000 | – | 11,418 | – | 0.02% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $1,578,000 | – | 30,400 | – | 0.02% | – |
| ISTR | New | Investar Holding Corp. | $1,535,000 | – | 101,000 | – | 0.02% | – |
| RUSHB | New | Rush Enterprises Inc. - Cl Bcl b | $1,574,000 | – | 65,590 | – | 0.02% | – |
| EPM | New | Evolution Petroleum Corp. | $1,545,000 | – | 234,492 | – | 0.02% | – |
| IL | New | IntraLinks Holdings Inc. | $1,603,000 | – | 134,600 | – | 0.02% | – |
| KINS | New | Kingstone Cos Inc. | $1,520,000 | – | 200,000 | – | 0.02% | – |
| TSEM | New | Tower Semiconductor Ltd. | $1,544,000 | – | 100,000 | – | 0.02% | – |
| AAOI | New | Applied Optoelectronics Inc. | $1,562,000 | – | 90,000 | – | 0.02% | – |
| CLB | New | Core Laboratories NV | $1,448,000 | – | 12,700 | – | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc. | $1,346,000 | – | 6,159 | – | 0.02% | – |
| FLIC | New | First of Long Island Corp. | $1,414,000 | – | 51,000 | – | 0.02% | – |
| SHOR | New | ShoreTel Inc. | $1,390,000 | – | 205,000 | – | 0.02% | – |
| TREX | New | Trex Company Inc. | $1,334,000 | – | 26,984 | – | 0.02% | – |
| RRTS | New | Roadrunner Transportation Syst | $1,342,000 | – | 52,000 | – | 0.02% | – |
| BOFI | New | BofI Holding Inc. | $1,269,000 | – | 12,000 | – | 0.01% | – |
| ORBC | New | ORBCOMM Inc. | $1,296,000 | – | 192,000 | – | 0.01% | – |
| CVT | New | Cvent Inc. | $1,253,000 | – | 48,619 | – | 0.01% | – |
| ABCW | New | Anchor BanCorp Wisconsin Inc. | $1,329,000 | – | 35,000 | – | 0.01% | – |
| AVNU | New | Avenue Financial Holdings Inc. | $1,191,000 | – | 94,429 | – | 0.01% | – |
| CVS | New | CVS Health Corp. | $1,196,000 | – | 11,400 | – | 0.01% | – |
| DFRG | New | Del Frisco's Restaurant Group | $1,174,000 | – | 63,000 | – | 0.01% | – |
| PATK | New | Patrick Industries Inc. | $1,218,000 | – | 32,000 | – | 0.01% | – |
| HDSN | New | Hudson Technologies Inc. | $1,152,000 | – | 330,000 | – | 0.01% | – |
| GIG | New | GigOptix Inc. | $1,105,000 | – | 650,000 | – | 0.01% | – |
| PIH | New | 1347 Property Insurance Holdin | $1,141,000 | – | 140,000 | – | 0.01% | – |
| QLIK | New | QLIK Technologies Inc. | $1,131,000 | – | 32,341 | – | 0.01% | – |
| AMRS | New | Amyris Inc. | $1,139,000 | – | 583,939 | – | 0.01% | – |
| WYY | New | WidePoint Corp. | $1,002,000 | – | 600,000 | – | 0.01% | – |
| NRC | New | National Research Corp. - Cl Acl a | $1,037,000 | – | 73,000 | – | 0.01% | – |
| INWK | New | Innerworkings Inc. | $1,001,000 | – | 150,000 | – | 0.01% | – |
| TAL | New | TAL International Group Inc. | $1,027,000 | – | 32,500 | – | 0.01% | – |
| HCRSQ | New | Hi-Crush Partners LP | $1,043,000 | – | 34,000 | – | 0.01% | – |
| FOE | New | Ferro Corp. | $1,010,000 | – | 60,200 | – | 0.01% | – |
| SPCB | New | SuperCom Ltd. | $915,000 | – | 72,124 | – | 0.01% | – |
| RVLT | New | Revolution Lighting Technologi | $812,000 | – | 700,000 | – | 0.01% | – |
| BVX | New | Bovie Medical Corp. | $837,000 | – | 300,000 | – | 0.01% | – |
| CRDC | New | Cardica Inc. | $691,000 | – | 1,384,081 | – | 0.01% | – |
| OXFD | New | Oxford Immunotec Global PLC | $720,000 | – | 51,982 | – | 0.01% | – |
| CERS | New | Cerus Corp. | $779,000 | – | 150,000 | – | 0.01% | – |
| AERI | New | Aerie Pharmaceuticals Inc. | $729,000 | – | 41,290 | – | 0.01% | – |
| NVEE | New | NV5 Holdings Inc. | $728,000 | – | 30,000 | – | 0.01% | – |
| AXAS | New | Abraxas Petroleum Corp. | $679,000 | – | 230,000 | – | 0.01% | – |
| BRG | New | Bluerock Residential Growth RE | $633,000 | – | 50,000 | – | 0.01% | – |
| PFXF | New | Market Vectors Preferred Securpfd sec exfinl | $506,000 | – | 25,000 | – | 0.01% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $538,000 | – | 25,304 | – | 0.01% | – |
| MNTX | New | Manitex International Inc. | $523,000 | – | 68,500 | – | 0.01% | – |
| PPSI | New | Pioneer Power Solutions Inc. | $472,000 | – | 66,002 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stockus pfd stk etf | $392,000 | – | 10,000 | – | 0.00% | – |
| AREXQ | New | Approach Resources Inc. | $201,000 | – | 29,329 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIM | Exit | GlobeImmune Inc. | $0 | – | -28,268 | – | -0.00% | – |
| SREV | Exit | ServiceSource International In | $0 | – | -77,300 | – | -0.00% | – |
| GOOG | Exit | Google Inc. | $0 | – | -428 | – | -0.00% | – |
| OGXI | Exit | OncoGenex Pharmaceutical Inc. | $0 | – | -89,815 | – | -0.00% | – |
| BBL | Exit | BHP Billiton PLCADRsponsored adr | $0 | – | -6,637 | – | -0.00% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | – | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc. | $0 | – | -28,300 | – | -0.01% | – |
| CYBR | Exit | Cyber-Ark Software Ltd/Israel | $0 | – | -20,000 | – | -0.01% | – |
| OSHC | Exit | Ocean Shore Holding Co. | $0 | – | -49,455 | – | -0.01% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -10,000 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd.ADRsponsored ads | $0 | – | -8,541 | – | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -28,000 | – | -0.01% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -98,699 | – | -0.01% | – |
| EGLTQ | Exit | Egalet Corp. | $0 | – | -153,647 | – | -0.01% | – |
| PPSI | Exit | Pioneer Power Solutions Inc. | $0 | – | -112,000 | – | -0.01% | – |
| PFXF | Exit | Market Vectors Preferred Securpfd sec exfinl | $0 | – | -40,000 | – | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -23,085 | – | -0.01% | – |
| USAT | Exit | USA Technologies Inc. | $0 | – | -511,073 | – | -0.01% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -50,515 | – | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -17,539 | – | -0.01% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -160,000 | – | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -24,804 | – | -0.01% | – |
| PFF | Exit | iShares S&P US Preferred Stockus pfd stk etf | $0 | – | -23,000 | – | -0.01% | – |
| GIG | Exit | GigOptix Inc. | $0 | – | -850,000 | – | -0.01% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -32,000 | – | -0.01% | – |
| ISTR | Exit | Investar Holding Corp. | $0 | – | -80,290 | – | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -330,000 | – | -0.01% | – |
| PIH | Exit | 1347 Property Insurance Holdin | $0 | – | -140,000 | – | -0.01% | – |
| BCH | Exit | Banco De Chile ADRsponsored adr | $0 | – | -14,165 | – | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futurvix strmfut etf | $0 | – | -50,000 | – | -0.01% | – |
| BRG | Exit | Bluerock Residential Growth RE | $0 | – | -83,000 | – | -0.01% | – |
| WYY | Exit | WidePoint Corp. | $0 | – | -600,000 | – | -0.01% | – |
| QLIK | Exit | QLIK Technologies Inc. | $0 | – | -40,475 | – | -0.01% | – |
| REIS | Exit | Reis Inc. | $0 | – | -48,569 | – | -0.01% | – |
| NRC | Exit | National Research Corp. - Cl Acl a | $0 | – | -88,000 | – | -0.01% | – |
| IRMD | Exit | iRadimed Corp. | $0 | – | -164,200 | – | -0.01% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -23,325 | – | -0.01% | – |
| PCBK | Exit | Pacific Continental Corp. | $0 | – | -89,000 | – | -0.01% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -34,000 | – | -0.01% | – |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -152,000 | – | -0.01% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -185,908 | – | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp. | $0 | – | -108,000 | – | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -100,000 | – | -0.01% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -30,516 | – | -0.01% | – |
| CNC | Exit | Centene Corp. | $0 | – | -15,717 | – | -0.01% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -135,088 | – | -0.01% | – |
| EOX | Exit | Emerald Oil Inc. | $0 | – | -210,000 | – | -0.01% | – |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -259,543 | – | -0.01% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -220,000 | – | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -6,949 | – | -0.02% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -43,440 | – | -0.02% | – |
| SURG | Exit | Synergetics USA Inc. | $0 | – | -450,000 | – | -0.02% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -175,000 | – | -0.02% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -107,237 | – | -0.02% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -137,000 | – | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -58,000 | – | -0.02% | – |
| TREC | Exit | Arabian American Development C | $0 | – | -140,000 | – | -0.02% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -187,000 | – | -0.02% | – |
| ALGN | Exit | Align Technology | $0 | – | -33,620 | – | -0.02% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -56,900 | – | -0.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -30,500 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -110,600 | – | -0.02% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -82,000 | – | -0.02% | – |
| KINS | Exit | Kingstone Cos Inc. | $0 | – | -222,878 | – | -0.02% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -19,600 | – | -0.02% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -119,000 | – | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -20,000 | – | -0.02% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -30,600 | – | -0.02% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc. | $0 | – | -92,326 | – | -0.02% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -18,240 | – | -0.02% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -85,000 | – | -0.02% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -24,074 | – | -0.02% | – |
| CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -240,000 | – | -0.02% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -187,000 | – | -0.02% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -106,600 | – | -0.02% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -145,000 | – | -0.02% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -23,100 | – | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -38,777 | – | -0.02% | – |
| RESI | Exit | Altisource Residential Corp. | $0 | – | -91,900 | – | -0.02% | – |
| PRO | Exit | PROS Holdings Inc. | $0 | – | -90,258 | – | -0.02% | – |
| TIVO | Exit | TiVo Inc. | $0 | – | -181,080 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -19,413 | – | -0.02% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -655,081 | – | -0.02% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -131,540 | – | -0.02% | – |
| GNTX | Exit | Gentex Corp/MI | $0 | – | -87,651 | – | -0.02% | – |
| FMC | Exit | FMC Corp. | $0 | – | -44,070 | – | -0.03% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -261,000 | – | -0.03% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -99,897 | – | -0.03% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -229,287 | – | -0.03% | – |
| CSTE | Exit | Caesar Stone Sdot Yam Ltd. | $0 | – | -49,000 | – | -0.03% | – |
| SFUN | Exit | SouFun Holdings Ltd.ADRadr | $0 | – | -275,259 | – | -0.03% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -15,198 | – | -0.03% | – |
| ZFC | Exit | ZAIS Financial Corp. | $0 | – | -161,168 | – | -0.03% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -130,500 | – | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -136,200 | – | -0.03% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -165,100 | – | -0.03% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -239,029 | – | -0.03% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -167,554 | – | -0.03% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -210,960 | – | -0.03% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -465,014 | – | -0.03% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -85,000 | – | -0.03% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -12,030 | – | -0.03% | – |
| MOVE | Exit | Move, Inc. | $0 | – | -150,000 | – | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -21,244 | – | -0.03% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -212,380 | – | -0.03% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -253,382 | – | -0.03% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -866,858 | – | -0.03% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -115,512 | – | -0.03% | – |
| 2978PS | Exit | E2open Inc. | $0 | – | -357,685 | – | -0.04% | – |
| ATHM | Exit | Autohome Inc.ADRsp adr rp cl a | $0 | – | -78,486 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -142,445 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor SP ADRsponsored adr | $0 | – | -173,213 | – | -0.04% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -45,517 | – | -0.04% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -116,589 | – | -0.04% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -85,000 | – | -0.04% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -102,986 | – | -0.04% | – |
| SAMG | Exit | Silvercrest Asset Management G | $0 | – | -274,968 | – | -0.04% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -352,927 | – | -0.04% | – |
| TAL | Exit | TAL International Group Inc. | $0 | – | -89,400 | – | -0.04% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -50,654 | – | -0.04% | – |
| TUBE | Exit | TubeMogul Inc. | $0 | – | -331,199 | – | -0.04% | – |
| MGAM | Exit | Multimedia Games Holding Co In | $0 | – | -108,451 | – | -0.04% | – |
| MON | Exit | Monsanto Co. | $0 | – | -35,069 | – | -0.04% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,500 | – | -0.04% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -342,200 | – | -0.04% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -159,000 | – | -0.04% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -3,966,744 | – | -0.04% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -70,597 | – | -0.04% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -120,504 | – | -0.04% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -193,233 | – | -0.04% | – |
| EXA | Exit | Exa Corp. | $0 | – | -379,252 | – | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -22,568 | – | -0.05% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -104,940 | – | -0.05% | – |
| MN | Exit | Manning & Napier Inc. | $0 | – | -268,211 | – | -0.05% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -138,768 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -52,684 | – | -0.05% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -114,551 | – | -0.05% | – |
| CLNY | Exit | Colony Financial Inc. | $0 | – | -203,491 | – | -0.05% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -14,305 | – | -0.05% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -73,144 | – | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -39,700 | – | -0.05% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -74,500 | – | -0.05% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -366,407 | – | -0.05% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -40,357 | – | -0.05% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -79,502 | – | -0.05% | – |
| INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -170,485 | – | -0.05% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -124,158 | – | -0.06% | – |
| AVD | Exit | American Vanguard Corp. | $0 | – | -476,702 | – | -0.06% | – |
| TAL | Exit | TAL Education GroupADR | $0 | – | -153,800 | – | -0.06% | – |
| CTRP | Exit | Ctrip.com International Ltd. -adr | $0 | – | -95,389 | – | -0.06% | – |
| AMBR | Exit | Amber Road Inc. | $0 | – | -319,444 | – | -0.06% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -107,674 | – | -0.06% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -130,500 | – | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -107,137 | – | -0.06% | – |
| JBHT | Exit | Hunt (JB) Transport Services I | $0 | – | -75,971 | – | -0.06% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -589,836 | – | -0.06% | – |
| USNA | Exit | USANA Inc. | $0 | – | -78,650 | – | -0.06% | – |
| ULH | Exit | Universal Truckload Services I | $0 | – | -243,360 | – | -0.06% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -224,310 | – | -0.06% | – |
| NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -319,500 | – | -0.06% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -258,541 | – | -0.06% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack | $0 | – | -687,623 | – | -0.06% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -281,564 | – | -0.06% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -112,053 | – | -0.06% | – |
| UIL | Exit | UIL Holdings Corp. | $0 | – | -182,000 | – | -0.07% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -415,447 | – | -0.07% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -391,812 | – | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -313,562 | – | -0.07% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -180,510 | – | -0.07% | – |
| CAI | Exit | CAI International Inc. | $0 | – | -351,508 | – | -0.07% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -156,807 | – | -0.07% | – |
| SKX | Exit | Skechers USA | $0 | – | -129,093 | – | -0.07% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -192,794 | – | -0.07% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -135,682 | – | -0.08% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -1,048,685 | – | -0.08% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -345,705 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -95,500 | – | -0.08% | – |
| APH | Exit | Amphenol Corp.- Cl Acl a | $0 | – | -77,787 | – | -0.08% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADRsponsored adr | $0 | – | -40,664 | – | -0.08% | – |
| ASPS | Exit | Altisource Portfolio Solutions | $0 | – | -76,628 | – | -0.08% | – |
| V | Exit | Visa Inc. | $0 | – | -37,230 | – | -0.08% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -235,059 | – | -0.08% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -311,238 | – | -0.08% | – |
| PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -1,576,000 | – | -0.09% | – |
| SBNY | Exit | Signature Bank | $0 | – | -73,436 | – | -0.09% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -151,461 | – | -0.09% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -292,344 | – | -0.09% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -119,512 | – | -0.09% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -702,024 | – | -0.09% | – |
| N | Exit | NetSuite Inc. | $0 | – | -99,890 | – | -0.09% | – |
| MSL | Exit | MidSouth Bancorp Inc. | $0 | – | -490,042 | – | -0.10% | – |
| BITA | Exit | Bitauto Holdings Ltd. - ADRsponsored ads | $0 | – | -117,121 | – | -0.10% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -638,303 | – | -0.10% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -511,936 | – | -0.10% | – |
| RBC | Exit | Regal-Beloit Corp. | $0 | – | -146,574 | – | -0.10% | – |
| F | Exit | Ford Motor Co. | $0 | – | -648,611 | – | -0.10% | – |
| APA | Exit | Apache Corp. | $0 | – | -104,496 | – | -0.10% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -81,504 | – | -0.10% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,304,556 | – | -0.11% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -124,530 | – | -0.11% | – |
| LYB | Exit | LyondellBasell Industries NV-C | $0 | – | -94,375 | – | -0.11% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -1,255,057 | – | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -165,100 | – | -0.11% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -117,208 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -255,397 | – | -0.11% | – |
| FN | Exit | Fabrinet | $0 | – | -734,540 | – | -0.11% | – |
| TRUP | Exit | Trupanion Inc. | $0 | – | -1,252,933 | – | -0.11% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -225,199 | – | -0.11% | – |
| INTC | Exit | Intel Corp. | $0 | – | -313,823 | – | -0.11% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -134,035 | – | -0.11% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -773,651 | – | -0.12% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -236,572 | – | -0.12% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -96,195 | – | -0.12% | – |
| CRVL | Exit | CorVel Corp. | $0 | – | -337,211 | – | -0.12% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -2,543,034 | – | -0.12% | – |
| IHS | Exit | IHS Inc. | $0 | – | -92,140 | – | -0.12% | – |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -1,158,344 | – | -0.12% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -1,823,437 | – | -0.12% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl. | $0 | – | -89,664 | – | -0.12% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -642,372 | – | -0.12% | – |
| CVD | Exit | Covance Inc. | $0 | – | -151,845 | – | -0.12% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -140,398 | – | -0.13% | – |
| HSBC | Exit | HSBC Holdings PLCADRspon adr new | $0 | – | -239,500 | – | -0.13% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -581,953 | – | -0.13% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -320,588 | – | -0.13% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -198,541 | – | -0.13% | – |
| M | Exit | Macy's Inc. | $0 | – | -217,428 | – | -0.13% | – |
| EPR | Exit | EPR Properties | $0 | – | -252,500 | – | -0.13% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -580,141 | – | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -71,139 | – | -0.14% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -22,746 | – | -0.14% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -2,049,042 | – | -0.14% | – |
| JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -588,659 | – | -0.14% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -248,586 | – | -0.15% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -584,034 | – | -0.15% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -473,654 | – | -0.15% | – |
| INN | Exit | Summit Hotel Properties Inc. | $0 | – | -1,352,940 | – | -0.15% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -281,758 | – | -0.15% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -847,443 | – | -0.16% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -1,153,979 | – | -0.16% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -530,682 | – | -0.16% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -447,372 | – | -0.17% | – |
| GME | Exit | GameStop Corp. | $0 | – | -394,065 | – | -0.17% | – |
| AIG | Exit | American International Group I | $0 | – | -306,000 | – | -0.17% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -295,764 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -156,909 | – | -0.18% | – |
| CRTO | Exit | Criteo SAADRspons adr | $0 | – | -501,087 | – | -0.18% | – |
| SFYWQ | Exit | Swift Energy Co. | $0 | – | -1,767,539 | – | -0.18% | – |
| GE | Exit | General Electric Co. | $0 | – | -662,140 | – | -0.18% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -2,229,462 | – | -0.18% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -896,233 | – | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -293,010 | – | -0.18% | – |
| NSR | Exit | Neustar Inc. - Cl Acl a | $0 | – | -710,001 | – | -0.18% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -368,114 | – | -0.19% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -412,675 | – | -0.19% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -229,100 | – | -0.19% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -482,173 | – | -0.20% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -505,875 | – | -0.22% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -425,729 | – | -0.22% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -1,578,832 | – | -0.23% | – |
| XL | Exit | XL Group PLC | $0 | – | -692,558 | – | -0.24% | – |
| UNM | Exit | Unum Group | $0 | – | -684,146 | – | -0.25% | – |
| AON | Exit | Aon PLC | $0 | – | -284,971 | – | -0.26% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -560,719 | – | -0.26% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -3,109,554 | – | -0.26% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -147,962 | – | -0.27% | – |
| ACTG | Exit | Acacia Research Corp. | $0 | – | -1,712,867 | – | -0.28% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -366,674 | – | -0.28% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -1,917,849 | – | -0.29% | – |
| POOL | Exit | Pool Corp. | $0 | – | -507,738 | – | -0.29% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -440,663 | – | -0.29% | – |
| HUBG | Exit | Hub Group, Inc. | $0 | – | -688,716 | – | -0.29% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -3,087,451 | – | -0.30% | – |
| CEB | Exit | Corporate Executive Board Co. | $0 | – | -478,611 | – | -0.30% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc. | $0 | – | -966,117 | – | -0.30% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -472,274 | – | -0.31% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -387,045 | – | -0.31% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -1,269,435 | – | -0.32% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -321,078 | – | -0.32% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -788,963 | – | -0.32% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -440,971 | – | -0.32% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -790,603 | – | -0.33% | – |
| TECH | Exit | Techne Corp. | $0 | – | -342,265 | – | -0.34% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -2,970,812 | – | -0.34% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -737,809 | – | -0.34% | – |
| SALE | Exit | RetailMeNot Inc. | $0 | – | -2,014,881 | – | -0.34% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -3,869,575 | – | -0.35% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -632,902 | – | -0.35% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -800,592 | – | -0.36% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -458,184 | – | -0.36% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -400,781 | – | -0.36% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,507,451 | – | -0.37% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -1,022,345 | – | -0.37% | – |
| FLTX | Exit | Fleetmatics Group Ltd. | $0 | – | -1,174,906 | – | -0.38% | – |
| MET | Exit | MetLife Inc. | $0 | – | -668,208 | – | -0.38% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -584,738 | – | -0.38% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -990,072 | – | -0.38% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -3,416,069 | – | -0.39% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -502,494 | – | -0.40% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -679,846 | – | -0.40% | – |
| GGG | Exit | Graco Inc. | $0 | – | -529,490 | – | -0.40% | – |
| TGT | Exit | Target Corp. | $0 | – | -635,482 | – | -0.42% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -780,846 | – | -0.43% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -696,280 | – | -0.43% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -924,706 | – | -0.44% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -167,876 | – | -0.44% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -2,450,000 | – | -0.44% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -1,173,220 | – | -0.44% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -1,416,256 | – | -0.44% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -848,089 | – | -0.44% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -2,615,809 | – | -0.45% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -335,994 | – | -0.45% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -338,697 | – | -0.45% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -486,753 | – | -0.45% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -447,306 | – | -0.45% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -1,772,059 | – | -0.46% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -1,213,722 | – | -0.46% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,066,410 | – | -0.46% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -1,156,846 | – | -0.46% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fundmsci taiwan etf | $0 | – | -3,005,800 | – | -0.48% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -3,150,877 | – | -0.50% | – |
| NILE | Exit | Blue Nile | $0 | – | -1,658,621 | – | -0.50% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -692,136 | – | -0.50% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -447,814 | – | -0.51% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -3,321,513 | – | -0.51% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -326,455 | – | -0.51% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -1,456,368 | – | -0.52% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -997,717 | – | -0.53% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,142,721 | – | -0.53% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -2,096,329 | – | -0.55% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -759,519 | – | -0.56% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -2,798,193 | – | -0.57% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -2,272,605 | – | -0.58% | – |
| IPG | Exit | Interpublic Group Companies In | $0 | – | -3,066,328 | – | -0.59% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -1,254,522 | – | -0.59% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,482,520 | – | -0.59% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -1,633,791 | – | -0.60% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -2,474,474 | – | -0.61% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -3,961,253 | – | -0.61% | – |
| ACC | Exit | American Campus Communities | $0 | – | -1,622,125 | – | -0.62% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -840,520 | – | -0.62% | – |
| IEX | Exit | Idex Corp. | $0 | – | -822,627 | – | -0.62% | – |
| MWIV | Exit | MWI Veterinary Supply Inc. | $0 | – | -406,694 | – | -0.63% | – |
| STN | Exit | Stantec Inc. | $0 | – | -928,928 | – | -0.64% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -2,169,621 | – | -0.64% | – |
| NOG | Exit | Northern Oil And Gas Inc. | $0 | – | -4,318,645 | – | -0.64% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -952,724 | – | -0.64% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -1,320,161 | – | -0.64% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -3,546,608 | – | -0.65% | – |
| DNOW | Exit | NOW Inc/DE | $0 | – | -2,049,028 | – | -0.65% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -1,291,663 | – | -0.66% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -911,506 | – | -0.66% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -2,590,684 | – | -0.68% | – |
| MD | Exit | Mednax Inc. | $0 | – | -1,197,009 | – | -0.69% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -13,257,723 | – | -0.77% | – |
| GM | Exit | General Motors Co. | $0 | – | -2,435,245 | – | -0.82% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -1,611,676 | – | -0.82% | – |
| C | Exit | Citigroup Inc. | $0 | – | -1,572,673 | – | -0.85% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -2,194,156 | – | -0.93% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -4,201,388 | – | -0.97% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,093,028 | – | -1.02% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -1,084,692 | – | -1.02% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -1,448,004 | – | -1.04% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -2,588,166 | – | -1.06% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,321,747 | – | -1.06% | – |
| L | Exit | Loews Corp. | $0 | – | -2,490,778 | – | -1.09% | – |
| MFRM | Exit | Mattress Firm Holding Corp. | $0 | – | -1,737,405 | – | -1.09% | – |
| VPRT | Exit | Vistaprint Ltd. | $0 | – | -1,956,056 | – | -1.12% | – |
| IPCM | Exit | IPC The Hospitalist Co. Inc. | $0 | – | -2,445,658 | – | -1.15% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -3,416,176 | – | -1.17% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -4,054,703 | – | -1.18% | – |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -4,809,354 | – | -1.19% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,154,574 | – | -1.22% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -3,259,240 | – | -1.27% | – |
| CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -3,530,978 | – | -1.27% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -1,454,876 | – | -1.34% | – |
| LTM | Exit | Life Time Fitness Inc. | $0 | – | -2,574,506 | – | -1.36% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -2,566,926 | – | -1.45% | – |
| TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -3,342,315 | – | -1.52% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -10,432,833 | – | -1.64% | – |
| ICLR | Exit | Icon PLC | $0 | – | -2,794,568 | – | -1.68% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -1,976,320 | – | -1.77% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -1,381,463 | – | -1.79% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -1,288,468 | – | -1.91% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -6,243,324 | – | -2.05% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -9,862,190 | – | -2.83% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | Knight Transportation Inc. | $270,125,000 | +13.3% | 9,862,190 | -1.7% | 2.83% | +22.1% |
| CPRT | Sell | Copart Inc. | $195,510,000 | -19.3% | 6,243,324 | -7.4% | 2.05% | -13.0% |
| ULTI | Sell | Ultimate Software Group Inc. | $182,331,000 | +2.0% | 1,288,468 | -0.4% | 1.91% | +10.0% |
| ALGT | Sell | Allegiant Travel Co. | $170,832,000 | +4.9% | 1,381,463 | -0.1% | 1.79% | +13.0% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $168,896,000 | -11.1% | 1,976,320 | -0.6% | 1.77% | -4.2% |
| ICLR | Sell | Icon PLC | $159,933,000 | +19.0% | 2,794,568 | -2.0% | 1.68% | +28.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $156,805,000 | +1.7% | 10,432,833 | +24.9% | 1.64% | +9.6% |
| TRAK | Buy | Dealertrack Technologies Inc. | $145,090,000 | +4.3% | 3,342,315 | +9.0% | 1.52% | +12.4% |
| POWI | Sell | Power Integrations Inc. | $138,383,000 | -8.8% | 2,566,926 | -2.7% | 1.45% | -1.7% |
| LTM | Sell | Life Time Fitness Inc. | $129,858,000 | -14.1% | 2,574,506 | -17.0% | 1.36% | -7.5% |
| SYNT | Sell | Syntel Inc. | $127,942,000 | +1.8% | 1,454,876 | -0.5% | 1.34% | +9.7% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $121,501,000 | +69.2% | 3,530,978 | +126.3% | 1.27% | +82.4% |
| SGEN | Buy | Seattle Genetics Inc/WA | $121,179,000 | +11.4% | 3,259,240 | +14.6% | 1.27% | +20.1% |
| AAPL | Sell | Apple Inc. | $116,323,000 | -13.7% | 1,154,574 | -20.4% | 1.22% | -7.0% |
| TIBX | Buy | TIBCO Software Inc. | $113,645,000 | +34.3% | 4,809,354 | +14.6% | 1.19% | +44.6% |
| MMYT | Buy | MakeMyTrip Ltd. | $112,842,000 | -20.7% | 4,054,703 | +0.1% | 1.18% | -14.5% |
| IRM | Buy | Iron Mountain Inc. | $111,538,000 | +0.7% | 3,416,176 | +9.3% | 1.17% | +8.6% |
| IPCM | Buy | IPC The Hospitalist Co. Inc. | $109,541,000 | +1.4% | 2,445,658 | +0.1% | 1.15% | +9.2% |
| VPRT | Sell | Vistaprint Ltd. | $107,172,000 | +20.8% | 1,956,056 | -10.8% | 1.12% | +30.3% |
| MFRM | Sell | Mattress Firm Holding Corp. | $104,349,000 | +25.4% | 1,737,405 | -0.3% | 1.09% | +35.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $101,074,000 | +0.2% | 1,321,747 | -1.6% | 1.06% | +8.1% |
| PPO | Buy | Polypore International Inc. | $100,706,000 | -18.4% | 2,588,166 | +0.1% | 1.06% | -12.0% |
| IPGP | Buy | IPG Photonics Corp. | $99,594,000 | +0.3% | 1,448,004 | +0.4% | 1.04% | +8.1% |
| DRQ | Sell | Dril-Quip, Inc. | $96,971,000 | -19.4% | 1,084,692 | -1.5% | 1.02% | -13.1% |
| MSFT | Sell | Microsoft Corp. | $97,033,000 | +5.2% | 2,093,028 | -5.4% | 1.02% | +13.4% |
| BBG | Buy | Bill Barrett Corp. | $92,599,000 | +17.9% | 4,201,388 | +43.3% | 0.97% | +27.1% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $88,424,000 | -1.3% | 2,194,156 | -0.6% | 0.93% | +6.3% |
| C | Buy | Citigroup Inc. | $81,496,000 | +42.3% | 1,572,673 | +29.4% | 0.85% | +53.6% |
| WCN | Sell | Waste Connections Inc. | $78,199,000 | -5.6% | 1,611,676 | -5.6% | 0.82% | +1.7% |
| GM | Buy | General Motors Co. | $77,782,000 | -6.2% | 2,435,245 | +6.7% | 0.82% | +1.2% |
| GTE | Buy | Gran Tierra Energy Inc. | $73,448,000 | -24.0% | 13,257,723 | +11.4% | 0.77% | -18.1% |
| MD | Sell | Mednax Inc. | $65,620,000 | -28.2% | 1,197,009 | -23.8% | 0.69% | -22.6% |
| TTEK | Sell | Tetra Tech Inc. | $64,715,000 | -20.3% | 2,590,684 | -12.2% | 0.68% | -14.1% |
| SAVE | Sell | Spirit Airlines Inc. | $63,022,000 | +6.0% | 911,506 | -3.1% | 0.66% | +14.2% |
| MNRO | Sell | Monro Muffler Brake Inc. | $62,684,000 | -15.0% | 1,291,663 | -6.9% | 0.66% | -8.4% |
| DNOW | Buy | NOW Inc/DE | $62,311,000 | +88.5% | 2,049,028 | +124.4% | 0.65% | +103.4% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $61,711,000 | -33.5% | 3,546,608 | -23.7% | 0.65% | -28.4% |
| HDB | Sell | HDFC Bank Ltd. ADR | $61,493,000 | -6.0% | 1,320,161 | -5.5% | 0.64% | +1.3% |
| NOG | Buy | Northern Oil And Gas Inc. | $61,411,000 | -3.2% | 4,318,645 | +10.9% | 0.64% | +4.4% |
| ZUMZ | Sell | Zumiez Inc. | $60,966,000 | -2.1% | 2,169,621 | -3.9% | 0.64% | +5.6% |
| STN | Sell | Stantec Inc. | $60,594,000 | +4.7% | 928,928 | -0.5% | 0.64% | +13.0% |
| MWIV | Sell | MWI Veterinary Supply Inc. | $60,353,000 | +4.1% | 406,694 | -0.4% | 0.63% | +12.1% |
| IEX | Sell | Idex Corp. | $59,534,000 | -21.7% | 822,627 | -12.7% | 0.62% | -15.6% |
| ESRX | Buy | Express Scripts Holdings Co. | $59,366,000 | +27.6% | 840,520 | +25.2% | 0.62% | +37.6% |
| BLOX | Buy | Infoblox Inc. | $58,428,000 | +15.1% | 3,961,253 | +2.7% | 0.61% | +24.1% |
| ECHO | New | Echo Global Logistics Inc. | $58,274,000 | – | 2,474,474 | – | 0.61% | – |
| ENSG | Buy | Ensign Group Inc/The | $56,856,000 | +18.1% | 1,633,791 | +5.5% | 0.60% | +27.4% |
| ORCL | Buy | Oracle Corp. | $56,751,000 | +49.6% | 1,482,520 | +58.4% | 0.59% | +61.0% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $56,491,000 | +50.5% | 1,254,522 | +147.2% | 0.59% | +62.2% |
| EXLS | Buy | Exlservice Holdings Inc. | $55,474,000 | -13.6% | 2,272,605 | +4.2% | 0.58% | -6.9% |
| EXAS | Sell | Exact Sciences Corp. | $54,229,000 | +7.6% | 2,798,193 | -5.5% | 0.57% | +15.9% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $53,652,000 | +0.4% | 759,519 | -9.5% | 0.56% | +8.3% |
| CSCO | Sell | Cisco Systems Inc. | $52,765,000 | -1.7% | 2,096,329 | -3.0% | 0.55% | +5.9% |
| ABAX | Sell | Abaxis Inc. | $50,594,000 | -4.6% | 997,717 | -16.7% | 0.53% | +2.7% |
| CHS | Sell | Chico's FAS Inc. | $49,059,000 | -48.1% | 3,321,513 | -40.4% | 0.51% | -44.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $49,086,000 | -5.7% | 326,455 | -5.5% | 0.51% | +1.6% |
| MELI | Sell | MercadoLibre Inc. | $48,655,000 | +11.4% | 447,814 | -2.2% | 0.51% | +20.3% |
| PRLB | Sell | Proto Labs Inc. | $47,757,000 | -27.4% | 692,136 | -13.8% | 0.50% | -21.8% |
| NILE | Sell | Blue Nile | $47,354,000 | -15.1% | 1,658,621 | -16.8% | 0.50% | -8.5% |
| SQI | Buy | SciQuest Inc. | $47,389,000 | -14.6% | 3,150,877 | +0.5% | 0.50% | -8.0% |
| EWT | New | iShares MSCI Taiwan Index Fundmsci taiwan etf | $45,899,000 | – | 3,005,800 | – | 0.48% | – |
| ESV | Sell | ENSCO PLC | $44,053,000 | -47.5% | 1,066,410 | -29.4% | 0.46% | -43.5% |
| SEIC | Sell | SEI Investments Co. | $43,888,000 | +6.6% | 1,213,722 | -3.4% | 0.46% | +15.0% |
| FLDM | Buy | Fluidigm Corp. | $43,415,000 | -15.2% | 1,772,059 | +1.8% | 0.46% | -8.6% |
| TYL | Buy | Tyler Technologies Inc. | $43,029,000 | +1.7% | 486,753 | +4.9% | 0.45% | +9.7% |
| OXY | Sell | Occidental Petroleum Corp. | $43,008,000 | -14.1% | 447,306 | -8.3% | 0.45% | -7.2% |
| CACC | Buy | Credit Acceptance Corp. | $42,700,000 | +15.1% | 338,697 | +12.4% | 0.45% | +23.8% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $42,533,000 | -20.4% | 2,615,809 | -3.2% | 0.45% | -14.1% |
| CNQR | Sell | Concur Technologies Inc. | $42,611,000 | +18.6% | 335,994 | -12.7% | 0.45% | +27.8% |
| JOBS | Buy | 51job Inc.ADR | $42,389,000 | -29.2% | 1,416,256 | +56.0% | 0.44% | -23.7% |
| VZ | Sell | Verizon Communications Inc. | $42,396,000 | -2.3% | 848,089 | -4.4% | 0.44% | +5.2% |
| BAC | New | Bank of America Corp. | $41,773,000 | – | 2,450,000 | – | 0.44% | – |
| ADS | Sell | Alliance Data Systems Corp. | $41,679,000 | -16.2% | 167,876 | -5.0% | 0.44% | -9.5% |
| ENV | Buy | Envestnet Inc. | $41,612,000 | -5.5% | 924,706 | +2.7% | 0.44% | +1.9% |
| PRAA | New | PRA Group Inc. | $40,784,000 | – | 780,846 | – | 0.43% | – |
| TGT | Sell | Target Corp. | $39,832,000 | -5.0% | 635,482 | -12.2% | 0.42% | +2.2% |
| GGG | Sell | Graco Inc. | $38,642,000 | -8.1% | 529,490 | -1.7% | 0.40% | -1.0% |
| BCPC | Buy | Balchem Corp. | $38,459,000 | +44.3% | 679,846 | +36.6% | 0.40% | +55.6% |
| ANSS | Sell | ANSYS Inc. | $38,024,000 | -4.9% | 502,494 | -4.7% | 0.40% | +2.3% |
| CEMP | Sell | Cempra Inc. | $37,440,000 | +1.2% | 3,416,069 | -1.0% | 0.39% | +8.9% |
| MDT | Sell | Medtronic Inc. | $36,225,000 | -5.0% | 584,738 | -2.2% | 0.38% | +2.4% |
| FLTX | Sell | Fleetmatics Group Ltd. | $35,835,000 | -5.9% | 1,174,906 | -0.2% | 0.38% | +1.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $35,036,000 | -38.2% | 1,022,345 | -10.5% | 0.37% | -33.4% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $35,063,000 | +18.2% | 1,507,451 | +50.9% | 0.37% | +27.4% |
| PSMT | Buy | PriceSmart, Inc. | $34,323,000 | +16.8% | 400,781 | +18.7% | 0.36% | +25.9% |
| HIBB | Sell | Hibbett Sports Inc. | $34,129,000 | -50.7% | 800,592 | -37.4% | 0.36% | -46.8% |
| SPSC | Buy | SPS Commerce Inc. | $33,639,000 | -13.2% | 632,902 | +3.2% | 0.35% | -6.6% |
| TLM | Sell | Talisman Energy Inc. | $33,472,000 | -34.2% | 3,869,575 | -19.4% | 0.35% | -29.1% |
| SALE | Sell | RetailMeNot Inc. | $32,560,000 | -50.9% | 2,014,881 | -19.2% | 0.34% | -47.1% |
| EPAM | Buy | EPAM Systems Inc. | $32,309,000 | +12.6% | 737,809 | +12.5% | 0.34% | +21.1% |
| SGMO | Buy | Sangamo BioSciences Inc. | $32,040,000 | -29.1% | 2,970,812 | +0.4% | 0.34% | -23.5% |
| TECH | New | Techne Corp. | $32,019,000 | – | 342,265 | – | 0.34% | – |
| INT | Sell | World Fuel Services Corp. | $31,561,000 | -21.9% | 790,603 | -3.7% | 0.33% | -15.8% |
| LUK | Buy | Leucadia National Corp. | $30,263,000 | +11.1% | 1,269,435 | +22.2% | 0.32% | +19.6% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc. | $28,926,000 | – | 966,117 | – | 0.30% | – |
| CEB | Sell | Corporate Executive Board Co. | $28,750,000 | -16.3% | 478,611 | -4.9% | 0.30% | -9.9% |
| HUBG | Sell | Hub Group, Inc. | $27,914,000 | -27.1% | 688,716 | -9.4% | 0.29% | -21.5% |
| CTRE | Buy | CareTrust REIT Inc. | $27,425,000 | -16.6% | 1,917,849 | +15.4% | 0.29% | -10.3% |
| POOL | Sell | Pool Corp. | $27,377,000 | -9.7% | 507,738 | -5.2% | 0.29% | -2.4% |
| DXPE | Sell | DXP Enterprises Inc. | $27,017,000 | -15.2% | 366,674 | -13.0% | 0.28% | -8.4% |
| ACTG | Sell | Acacia Research Corp. | $26,515,000 | -25.1% | 1,712,867 | -14.2% | 0.28% | -19.2% |
| VRTS | Buy | Virtus Investment Partners Inc | $25,701,000 | -17.0% | 147,962 | +1.2% | 0.27% | -10.6% |
| INWK | Sell | Innerworkings Inc. | $25,156,000 | -8.4% | 3,109,554 | -3.7% | 0.26% | -1.1% |
| CTSH | Sell | Cognizant Technology Solutions | $25,103,000 | -42.1% | 560,719 | -36.7% | 0.26% | -37.5% |
| IBP | Sell | Installed Building Products In | $22,183,000 | +9.0% | 1,578,832 | -5.0% | 0.23% | +17.2% |
| CAVM | New | Cavium Networks Inc. | $21,172,000 | – | 425,729 | – | 0.22% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $20,559,000 | -46.8% | 505,875 | -35.5% | 0.22% | -42.7% |
| DXCM | Sell | Dexcom Inc. | $19,282,000 | -10.5% | 482,173 | -11.2% | 0.20% | -3.3% |
| ECPG | Buy | Encore Capital Group Inc. | $18,286,000 | +1.7% | 412,675 | +4.3% | 0.19% | +9.7% |
| SAIA | Sell | Saia Inc. | $18,244,000 | -7.1% | 368,114 | -17.7% | 0.19% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $17,651,000 | -18.7% | 293,010 | -22.3% | 0.18% | -12.3% |
| NSR | Sell | Neustar Inc. - Cl Acl a | $17,629,000 | -8.4% | 710,001 | -4.0% | 0.18% | -1.1% |
| FC | Buy | Franklin Covey Co. | $17,557,000 | +1.8% | 896,233 | +4.6% | 0.18% | +9.5% |
| IRET | Buy | Investors Real Estate Trust | $17,167,000 | +11.3% | 2,229,462 | +33.1% | 0.18% | +20.0% |
| GE | Sell | General Electric Co. | $16,964,000 | -15.9% | 662,140 | -13.7% | 0.18% | -9.2% |
| SFYWQ | Sell | Swift Energy Co. | $16,968,000 | -51.1% | 1,767,539 | -33.9% | 0.18% | -47.2% |
| CRTO | Buy | Criteo SAADRspons adr | $16,862,000 | +35.2% | 501,087 | +35.7% | 0.18% | +46.3% |
| EBAY | Buy | eBay Inc. | $16,749,000 | +41.4% | 295,764 | +25.0% | 0.18% | +52.2% |
| JNJ | Sell | Johnson & Johnson | $16,725,000 | -19.3% | 156,909 | -20.8% | 0.18% | -12.9% |
| AIG | Sell | American International Group I | $16,530,000 | -19.3% | 306,000 | -18.5% | 0.17% | -13.1% |
| GME | New | GameStop Corp. | $16,235,000 | – | 394,065 | – | 0.17% | – |
| SU | Sell | Suncor Energy Inc. | $16,172,000 | -25.0% | 447,372 | -11.5% | 0.17% | -19.1% |
| PFE | Sell | Pfizer Inc. | $15,692,000 | -20.3% | 530,682 | -20.0% | 0.16% | -14.1% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $15,486,000 | -16.7% | 1,153,979 | +0.9% | 0.16% | -10.5% |
| CUBI | Sell | Customers Bancorp Inc. | $15,220,000 | -14.7% | 847,443 | -5.0% | 0.16% | -8.1% |
| INN | Sell | Summit Hotel Properties Inc. | $14,585,000 | -0.5% | 1,352,940 | -2.1% | 0.15% | +7.7% |
| WFC | Sell | Wells Fargo & Co. | $14,615,000 | -29.9% | 281,758 | -29.0% | 0.15% | -24.6% |
| BLX | New | Banco Latinoamericano de Comer | $14,532,000 | – | 473,654 | – | 0.15% | – |
| ESPR | Sell | Esperion Therapeutics Inc. | $14,285,000 | +49.3% | 584,034 | -3.3% | 0.15% | +61.3% |
| FCFS | Sell | First Cash Financial Services | $13,916,000 | -32.0% | 248,586 | -30.0% | 0.15% | -26.6% |
| ABR | Buy | Arbor Realty Trust Inc. | $13,811,000 | +1.0% | 2,049,042 | +4.1% | 0.14% | +9.0% |
| JMEI | New | Jumei International Holding Ltsponsored adr | $13,822,000 | – | 588,659 | – | 0.14% | – |
| GOOGL | Buy | Google Inc. Cl. Acl a | $13,384,000 | +16.0% | 22,746 | +15.2% | 0.14% | +25.0% |
| GS | Sell | Goldman Sachs Group Inc. | $13,059,000 | -14.8% | 71,139 | -22.3% | 0.14% | -8.1% |
| EPR | Sell | EPR Properties | $12,797,000 | -23.9% | 252,500 | -16.1% | 0.13% | -17.8% |
| M | Sell | Macy's Inc. | $12,650,000 | -22.1% | 217,428 | -22.3% | 0.13% | -15.8% |
| ETN | Sell | Eaton Corp. | $12,582,000 | -31.8% | 198,541 | -17.0% | 0.13% | -26.3% |
| VOYA | Sell | Voya Financial Inc. | $12,535,000 | -16.4% | 320,588 | -22.3% | 0.13% | -10.3% |
| HSBC | Buy | HSBC Holdings PLCADRspon adr new | $12,186,000 | +46.2% | 239,500 | +45.9% | 0.13% | +58.0% |
| SCSS | Sell | Select Comfort Corp. | $12,174,000 | -0.6% | 581,953 | -1.8% | 0.13% | +7.6% |
| PNC | Sell | PNC Financial Services Group I | $12,015,000 | -25.3% | 140,398 | -22.3% | 0.13% | -19.2% |
| CVD | Buy | Covance Inc. | $11,950,000 | +16.0% | 151,845 | +26.1% | 0.12% | +25.0% |
| CRK | Buy | Comstock Resources Inc. | $11,961,000 | -29.7% | 642,372 | +8.9% | 0.12% | -24.2% |
| VRX | Buy | Valeant Pharmaceuticals Intl. | $11,764,000 | +84.4% | 89,664 | +77.2% | 0.12% | +98.4% |
| ANGI | Sell | Angie's List Inc. | $11,615,000 | -68.6% | 1,823,437 | -41.2% | 0.12% | -66.1% |
| ARGS | Sell | Argos Therapeutics Inc. | $11,653,000 | +16.8% | 1,158,344 | -6.8% | 0.12% | +25.8% |
| IHS | Buy | IHS Inc. | $11,535,000 | +8.6% | 92,140 | +17.7% | 0.12% | +17.5% |
| CVX | Sell | Chevron Corp. | $11,478,000 | -24.3% | 96,195 | -17.2% | 0.12% | -18.4% |
| CCXI | Sell | ChemoCentryx Inc. | $11,444,000 | -24.6% | 2,543,034 | -2.0% | 0.12% | -18.9% |
| CRVL | Buy | CorVel Corp. | $11,482,000 | -20.4% | 337,211 | +5.6% | 0.12% | -14.3% |
| MCHP | Buy | Microchip Technology Inc. | $11,173,000 | +12.8% | 236,572 | +16.6% | 0.12% | +21.9% |
| EBIX | Sell | Ebix Inc. | $10,970,000 | -9.6% | 773,651 | -8.7% | 0.12% | -2.5% |
| EMN | Sell | Eastman Chemical Co. | $10,842,000 | -22.4% | 134,035 | -16.2% | 0.11% | -16.2% |
| INTC | Sell | Intel Corp. | $10,927,000 | -35.1% | 313,823 | -42.4% | 0.11% | -30.5% |
| FN | Buy | Fabrinet | $10,724,000 | -2.7% | 734,540 | +37.4% | 0.11% | +4.7% |
| TRUP | New | Trupanion Inc. | $10,650,000 | – | 1,252,933 | – | 0.11% | – |
| ABT | Sell | Abbott Laboratories | $10,622,000 | -21.0% | 255,397 | -22.3% | 0.11% | -15.3% |
| DFS | Buy | Discover Financial Services | $10,631,000 | +24.4% | 165,100 | +19.7% | 0.11% | +33.7% |
| MNKKQ | New | Mallinckrodt PLC | $10,566,000 | – | 117,208 | – | 0.11% | – |
| FNFG | Sell | First Niagara Financial Group | $10,455,000 | -23.1% | 1,255,057 | -19.3% | 0.11% | -16.7% |
| LYB | Sell | LyondellBasell Industries NV-C | $10,255,000 | -28.0% | 94,375 | -35.3% | 0.11% | -22.5% |
| MFA | Buy | MFA Financial Inc. | $10,149,000 | -4.1% | 1,304,556 | +1.2% | 0.11% | +2.9% |
| COF | Buy | Capital One Financial Corp. | $10,164,000 | +18.5% | 124,530 | +19.9% | 0.11% | +27.7% |
| FDS | Sell | FactSet Research Systems Inc. | $9,905,000 | -49.4% | 81,504 | -49.9% | 0.10% | -45.3% |
| APA | Sell | Apache Corp. | $9,809,000 | -36.5% | 104,496 | -32.0% | 0.10% | -31.3% |
| F | Sell | Ford Motor Co. | $9,593,000 | -33.3% | 648,611 | -22.2% | 0.10% | -28.6% |
| RBC | Sell | Regal-Beloit Corp. | $9,417,000 | -25.0% | 146,574 | -8.3% | 0.10% | -18.9% |
| LGIH | Sell | LGI Homes Inc. | $9,399,000 | +0.1% | 511,936 | -0.5% | 0.10% | +7.7% |
| ATRC | Sell | Atricure Inc. | $9,396,000 | -20.7% | 638,303 | -1.0% | 0.10% | -14.8% |
| MSL | Buy | MidSouth Bancorp Inc. | $9,164,000 | +16.0% | 490,042 | +23.3% | 0.10% | +24.7% |
| BITA | Sell | Bitauto Holdings Ltd. - ADRsponsored ads | $9,135,000 | -68.5% | 117,121 | -80.3% | 0.10% | -66.0% |
| N | Sell | NetSuite Inc. | $8,944,000 | +1.9% | 99,890 | -1.1% | 0.09% | +10.6% |
| PDFS | Buy | PDF Solutions Inc. | $8,853,000 | -19.8% | 702,024 | +35.0% | 0.09% | -13.1% |
| MA | Buy | Mastercard Inc. | $8,834,000 | +18.2% | 119,512 | +17.5% | 0.09% | +27.4% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $8,744,000 | -12.7% | 292,344 | -8.2% | 0.09% | -5.2% |
| PB | Sell | Prosperity Bancshares Inc. | $8,659,000 | -11.0% | 151,461 | -2.5% | 0.09% | -4.2% |
| SBNY | Buy | Signature Bank | $8,229,000 | +13.0% | 73,436 | +27.2% | 0.09% | +21.1% |
| PGHEF | Sell | Pengrowth Energy Corp. | $8,195,000 | -36.0% | 1,576,000 | -11.7% | 0.09% | -31.2% |
| OCN | Buy | Ocwen Financial Corp. | $8,148,000 | -16.1% | 311,238 | +18.9% | 0.08% | -9.6% |
| NWPX | Sell | Northwest Pipe Co. | $8,016,000 | -18.3% | 235,059 | -3.4% | 0.08% | -11.6% |
| V | Buy | Visa Inc. | $7,944,000 | +20.7% | 37,230 | +19.2% | 0.08% | +29.7% |
| ASPS | Buy | Altisource Portfolio Solutions | $7,724,000 | +8.1% | 76,628 | +22.9% | 0.08% | +17.4% |
| APH | Sell | Amphenol Corp.- Cl Acl a | $7,768,000 | -5.0% | 77,787 | -8.3% | 0.08% | +2.5% |
| VIPS | Sell | Vipshop Holdings Ltd. ADRsponsored adr | $7,686,000 | -70.6% | 40,664 | -70.8% | 0.08% | -68.1% |
| CVS | Buy | CVS Health Corp. | $7,601,000 | +27.8% | 95,500 | +21.0% | 0.08% | +37.9% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $7,574,000 | -49.2% | 345,705 | -47.9% | 0.08% | -45.5% |
| ICEL | Sell | Cellular Dynamics Internationa | $7,372,000 | -52.2% | 1,048,685 | -0.9% | 0.08% | -48.7% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $7,297,000 | -11.4% | 135,682 | -11.5% | 0.08% | -5.0% |
| PNFP | New | Pinnacle Financial Partners In | $6,960,000 | – | 192,794 | – | 0.07% | – |
| SKX | Sell | Skechers USA | $6,882,000 | -18.5% | 129,093 | -30.1% | 0.07% | -12.2% |
| HLF | Sell | Herbalife Ltd. | $6,860,000 | -85.8% | 156,807 | -79.1% | 0.07% | -84.7% |
| CAI | Buy | CAI International Inc. | $6,802,000 | -11.9% | 351,508 | +0.2% | 0.07% | -5.3% |
| AKRXQ | Sell | Akorn Inc. | $6,547,000 | -1.4% | 180,510 | -9.6% | 0.07% | +7.8% |
| AVGTF | Sell | AVG Technologies NV | $6,496,000 | -43.4% | 391,812 | -31.3% | 0.07% | -39.3% |
| ATVI | Sell | Activision Blizzard Inc. | $6,519,000 | -10.9% | 313,562 | -4.4% | 0.07% | -4.2% |
| IPI | Buy | Intrepid Potash Inc. | $6,419,000 | +509.6% | 415,447 | +561.3% | 0.07% | +570.0% |
| UIL | New | UIL Holdings Corp. | $6,443,000 | – | 182,000 | – | 0.07% | – |
| XOOM | Buy | Xoom Corp. | $6,180,000 | +159.8% | 281,564 | +212.0% | 0.06% | +182.6% |
| AIRM | Buy | Air Methods Corp. | $6,225,000 | +15.5% | 112,053 | +7.4% | 0.06% | +25.0% |
| CSII | Sell | Cardiovascular Systems Inc. | $6,109,000 | -24.8% | 258,541 | -0.8% | 0.06% | -19.0% |
| LKQ | Buy | LKQ Corp. | $5,964,000 | +6.4% | 224,310 | +6.8% | 0.06% | +14.8% |
| ULH | Sell | Universal Truckload Services I | $5,901,000 | -6.8% | 243,360 | -2.5% | 0.06% | 0.0% |
| NSAM | New | NorthStar Asset Management Cor | $5,885,000 | – | 319,500 | – | 0.06% | – |
| USNA | Sell | USANA Inc. | $5,793,000 | -44.4% | 78,650 | -41.0% | 0.06% | -39.6% |
| JBHT | Buy | Hunt (JB) Transport Services I | $5,626,000 | +13.7% | 75,971 | +13.3% | 0.06% | +22.9% |
| PZN | Buy | Pzena Investment Management In | $5,633,000 | -14.1% | 589,836 | +0.4% | 0.06% | -7.8% |
| AMBR | Buy | Amber Road Inc. | $5,539,000 | +9.6% | 319,444 | +2.0% | 0.06% | +18.4% |
| WDR | Sell | Waddell & Reed Financial | $5,538,000 | -25.4% | 107,137 | -9.7% | 0.06% | -19.4% |
| XLNX | New | Xilinx Inc. | $5,527,000 | – | 130,500 | – | 0.06% | – |
| TWTR | New | Twitter Inc. | $5,554,000 | – | 107,674 | – | 0.06% | – |
| AVD | Sell | American Vanguard Corp. | $5,339,000 | -17.4% | 476,702 | -2.5% | 0.06% | -11.1% |
| TAL | New | TAL Education GroupADR | $5,374,000 | – | 153,800 | – | 0.06% | – |
| CTRX | Sell | Catamaran Corp. | $5,233,000 | -19.1% | 124,158 | -15.3% | 0.06% | -12.7% |
| INDY | Sell | iShares India 50 ETFindia 50 etf | $5,055,000 | -26.6% | 170,485 | -28.3% | 0.05% | -20.9% |
| TNGO | Sell | Tangoe Inc. | $4,965,000 | -71.9% | 366,407 | -68.8% | 0.05% | -69.8% |
| DHIL | Buy | Diamond Hill Investment Group | $4,966,000 | +13.1% | 40,357 | +17.4% | 0.05% | +20.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $4,918,000 | +220.8% | 79,502 | +180.3% | 0.05% | +246.7% |
| IAC | Buy | IAC/InterActiveCorp. | $4,910,000 | +5.9% | 74,500 | +11.2% | 0.05% | +13.3% |
| AMP | Buy | Ameriprise Financial Inc. | $4,898,000 | +22.6% | 39,700 | +19.2% | 0.05% | +30.8% |
| NVEC | Sell | NVE Corp. | $4,721,000 | +14.7% | 73,144 | -1.2% | 0.05% | +22.5% |
| A309PS | Buy | DIRECTV | $4,558,000 | +22.2% | 52,684 | +20.1% | 0.05% | +33.3% |
| AMZN | Buy | Amazon.com Inc. | $4,613,000 | +42.1% | 14,305 | +43.1% | 0.05% | +50.0% |
| DORM | Buy | Dorman Products Inc. | $4,589,000 | -14.7% | 114,551 | +5.0% | 0.05% | -7.7% |
| ELLI | Buy | Ellie Mae, Inc. | $4,524,000 | +5.2% | 138,768 | +0.4% | 0.05% | +11.9% |
| MN | New | Manning & Napier Inc. | $4,503,000 | – | 268,211 | – | 0.05% | – |
| ININ | Sell | Interactive Intelligence Inc. | $4,386,000 | -71.4% | 104,940 | -61.5% | 0.05% | -69.1% |
| ICE | Sell | Intercontinental Exchange Inc. | $4,402,000 | -37.9% | 22,568 | -39.9% | 0.05% | -33.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,326,000 | -10.3% | 193,233 | -1.3% | 0.04% | -4.3% |
| EXA | Sell | Exa Corp. | $4,278,000 | -1.7% | 379,252 | -1.9% | 0.04% | +7.1% |
| NUVA | Sell | NuVasive Inc. | $4,202,000 | -24.5% | 120,504 | -23.0% | 0.04% | -18.5% |
| CRDC | Sell | Cardica Inc. | $4,244,000 | -7.9% | 3,966,744 | -1.9% | 0.04% | -2.2% |
| STJ | Buy | St. Jude Medical Inc. | $4,245,000 | -6.8% | 70,597 | +7.4% | 0.04% | 0.0% |
| ABM | New | ABM Industries Inc. | $4,085,000 | – | 159,000 | – | 0.04% | – |
| MFIN | Buy | Medallion Financial Corp. | $3,990,000 | +72.4% | 342,200 | +84.2% | 0.04% | +90.9% |
| PCLN | Buy | Priceline Group Inc/The | $4,055,000 | +12.4% | 3,500 | +16.7% | 0.04% | +20.0% |
| MON | Buy | Monsanto Co. | $3,946,000 | +3.0% | 35,069 | +14.2% | 0.04% | +10.8% |
| MGAM | Sell | Multimedia Games Holding Co In | $3,905,000 | -14.7% | 108,451 | -29.8% | 0.04% | -6.8% |
| ROST | Sell | Ross Stores Inc. | $3,828,000 | +7.8% | 50,654 | -5.7% | 0.04% | +14.3% |
| TUBE | New | TubeMogul Inc. | $3,809,000 | – | 331,199 | – | 0.04% | – |
| SAMG | Buy | Silvercrest Asset Management G | $3,745,000 | +0.4% | 274,968 | +26.9% | 0.04% | +8.3% |
| TAL | Buy | TAL International Group Inc. | $3,688,000 | +25.0% | 89,400 | +34.4% | 0.04% | +34.5% |
| INFN | Sell | Infinera Corp. | $3,766,000 | -8.7% | 352,927 | -21.3% | 0.04% | -2.5% |
| CDW | Buy | CDW Corp/DE | $3,620,000 | +1.2% | 116,589 | +3.9% | 0.04% | +8.6% |
| GEOS | Sell | Geospace Technologies Corp | $3,620,000 | -47.4% | 102,986 | -17.5% | 0.04% | -43.3% |
| THI | Sell | Tim Hortons Inc. | $3,587,000 | -18.1% | 45,517 | -43.1% | 0.04% | -11.6% |
| TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $3,495,000 | -7.8% | 173,213 | -2.3% | 0.04% | 0.0% |
| HSTM | Sell | HealthStream Inc. | $3,420,000 | -1.2% | 142,445 | -0.1% | 0.04% | +5.9% |
| 2978PS | Sell | E2open Inc. | $3,330,000 | -55.5% | 357,685 | -1.2% | 0.04% | -52.1% |
| ATHM | Sell | Autohome Inc.ADRsp adr rp cl a | $3,297,000 | -81.7% | 78,486 | -85.0% | 0.04% | -80.0% |
| AMRS | Sell | Amyris Inc. | $3,285,000 | -3.7% | 866,858 | -5.2% | 0.03% | +3.0% |
| NVDQ | Sell | Novadaq Technologies Inc. | $3,215,000 | -24.1% | 253,382 | -1.5% | 0.03% | -17.1% |
| BRLI | Buy | Bio-Reference Labs Inc. | $3,241,000 | +8.9% | 115,512 | +17.3% | 0.03% | +17.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,156,000 | -30.3% | 212,380 | -7.9% | 0.03% | -25.0% |
| CLB | Buy | Core Laboratories NV | $3,109,000 | -5.4% | 21,244 | +8.0% | 0.03% | +3.1% |
| PFSI | New | PennyMac Financial Services In | $3,091,000 | – | 210,960 | – | 0.03% | – |
| ALTR | New | Altera Corp. | $3,041,000 | – | 85,000 | – | 0.03% | – |
| IVAC | Sell | Intevac Inc. | $3,102,000 | -17.7% | 465,014 | -1.2% | 0.03% | -13.5% |
| STWD | Buy | Starwood Property Trust Inc. | $2,991,000 | -1.4% | 136,200 | +6.7% | 0.03% | +6.9% |
| HZNP | New | Horizon Pharma Inc. | $2,935,000 | – | 239,029 | – | 0.03% | – |
| MRTN | Sell | Marten Transport Ltd. | $2,984,000 | -20.4% | 167,554 | -0.1% | 0.03% | -13.9% |
| NRF | Sell | Northstar Realty Finance Corp. | $2,917,000 | -39.7% | 165,100 | -40.7% | 0.03% | -34.0% |
| SFUN | Sell | SouFun Holdings Ltd.ADRadr | $2,739,000 | -92.3% | 275,259 | -92.5% | 0.03% | -91.7% |
| TDG | Sell | TransDigm Group Inc. | $2,801,000 | -10.6% | 15,198 | -18.8% | 0.03% | -3.3% |
| ZFC | Buy | ZAIS Financial Corp. | $2,782,000 | +89.6% | 161,168 | +82.6% | 0.03% | +107.1% |
| HLSSF | Buy | Home Loan Servicing Solutions | $2,765,000 | +11.6% | 130,500 | +19.7% | 0.03% | +20.8% |
| NYT | Sell | New York Times Co/The | $2,573,000 | -45.3% | 229,287 | -25.9% | 0.03% | -41.3% |
| TNET | New | TriNet Group Inc. | $2,572,000 | – | 99,897 | – | 0.03% | – |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $2,532,000 | -25.2% | 49,000 | -29.0% | 0.03% | -18.2% |
| TWO | Buy | Two Harbors Investment Corp. | $2,524,000 | +15.3% | 261,000 | +24.9% | 0.03% | +23.8% |
| FMC | Sell | FMC Corp. | $2,520,000 | -25.8% | 44,070 | -7.6% | 0.03% | -21.2% |
| GNTX | Buy | Gentex Corp/MI | $2,346,000 | +3.9% | 87,651 | +13.0% | 0.02% | +13.6% |
| CYTK | Buy | Cytokinetics Inc. | $2,306,000 | +178.5% | 655,081 | +278.3% | 0.02% | +200.0% |
| FFIV | Sell | F5 Networks Inc. | $2,305,000 | +6.4% | 19,413 | -0.1% | 0.02% | +14.3% |
| TIVO | Sell | TiVo Inc. | $2,317,000 | -27.2% | 181,080 | -26.6% | 0.02% | -22.6% |
| CPSI | Sell | Computer Programs & Systems In | $2,229,000 | -22.8% | 38,777 | -14.6% | 0.02% | -17.9% |
| RESI | New | Altisource Residential Corp. | $2,206,000 | – | 91,900 | – | 0.02% | – |
| FSK | New | FS Investment Corp. | $2,014,000 | – | 187,000 | – | 0.02% | – |
| HP | New | Helmerich & Payne Inc. | $1,957,000 | – | 20,000 | – | 0.02% | – |
| TROW | Sell | T. Rowe Price Group Inc. | $1,887,000 | -7.2% | 24,074 | -0.1% | 0.02% | 0.0% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $1,948,000 | -38.2% | 30,600 | -40.7% | 0.02% | -35.5% |
| RRTS | Sell | Roadrunner Transportation Syst | $1,937,000 | -19.9% | 85,000 | -1.2% | 0.02% | -13.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $1,910,000 | -15.9% | 92,326 | +0.7% | 0.02% | -9.1% |
| ARCC | New | Ares Capital Corp. | $1,787,000 | – | 110,600 | – | 0.02% | – |
| PRFT | Sell | Perficient Inc. | $1,784,000 | -30.1% | 119,000 | -9.2% | 0.02% | -24.0% |
| MCD | New | McDonald's Corp. | $1,858,000 | – | 19,600 | – | 0.02% | – |
| KINS | Buy | Kingstone Cos Inc. | $1,805,000 | +30.6% | 222,878 | +7.6% | 0.02% | +46.2% |
| KKR | New | KKR & Co LP | $1,829,000 | – | 82,000 | – | 0.02% | – |
| WAG | New | Walgreen Co. | $1,808,000 | – | 30,500 | – | 0.02% | – |
| BX | Sell | The Blackstone Group LP | $1,791,000 | -48.0% | 56,900 | -44.7% | 0.02% | -42.4% |
| ALGN | Buy | Align Technology | $1,737,000 | -7.6% | 33,620 | +0.2% | 0.02% | 0.0% |
| TREC | New | Arabian American Development C | $1,733,000 | – | 140,000 | – | 0.02% | – |
| JBT | Buy | John Bean Technologies Corp. | $1,632,000 | -4.2% | 58,000 | +5.5% | 0.02% | 0.0% |
| TREX | Sell | Trex Company Inc. | $1,502,000 | +9.9% | 43,440 | -8.4% | 0.02% | +23.1% |
| LOCK | Sell | LifeLock Inc. | $1,532,000 | -1.0% | 107,237 | -3.3% | 0.02% | +6.7% |
| UCTT | New | Ultra Clean Holdings Inc. | $1,566,000 | – | 175,000 | – | 0.02% | – |
| MNTX | Sell | Manitex International Inc. | $1,547,000 | -37.3% | 137,000 | -9.9% | 0.02% | -33.3% |
| SHOR | Sell | ShoreTel Inc. | $1,463,000 | -29.9% | 220,000 | -31.2% | 0.02% | -25.0% |
| DOC | Sell | Physicians Realty Trust | $1,372,000 | -20.6% | 100,000 | -16.7% | 0.01% | -17.6% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $1,331,000 | +445.5% | 135,088 | +499.5% | 0.01% | +600.0% |
| LLTC | Sell | Linear Technology Corp. | $1,355,000 | -32.4% | 30,516 | -28.3% | 0.01% | -26.3% |
| EOX | Sell | Emerald Oil Inc. | $1,292,000 | -35.0% | 210,000 | -19.2% | 0.01% | -26.3% |
| CNC | Sell | Centene Corp. | $1,300,000 | +9.2% | 15,717 | -0.1% | 0.01% | +16.7% |
| SFXEQ | Buy | SFX Entertainment Inc. | $1,303,000 | -26.8% | 259,543 | +18.1% | 0.01% | -17.6% |
| IL | Sell | IntraLinks Holdings Inc. | $1,231,000 | -23.1% | 152,000 | -15.6% | 0.01% | -18.8% |
| MXL | Sell | MaxLinear Inc. | $1,279,000 | -77.7% | 185,908 | -67.4% | 0.01% | -76.8% |
| IRMD | New | iRadimed Corp. | $1,151,000 | – | 164,200 | – | 0.01% | – |
| NRC | Sell | National Research Corp. - Cl Acl a | $1,145,000 | -45.0% | 88,000 | -40.8% | 0.01% | -40.0% |
| DWRE | New | Demandware Inc. | $1,188,000 | – | 23,325 | – | 0.01% | – |
| REIS | New | Reis Inc. | $1,146,000 | – | 48,569 | – | 0.01% | – |
| PCBK | Sell | Pacific Continental Corp. | $1,144,000 | -30.6% | 89,000 | -25.8% | 0.01% | -25.0% |
| GIG | Buy | GigOptix Inc. | $1,029,000 | -7.4% | 850,000 | +4.9% | 0.01% | 0.0% |
| HDSN | Sell | Hudson Technologies Inc. | $1,092,000 | -11.4% | 330,000 | -22.7% | 0.01% | -8.3% |
| WYY | Sell | WidePoint Corp. | $1,026,000 | -35.2% | 600,000 | -33.3% | 0.01% | -26.7% |
| BRG | Sell | Bluerock Residential Growth RE | $1,079,000 | -34.5% | 83,000 | -33.6% | 0.01% | -31.2% |
| QLIK | Sell | QLIK Technologies Inc. | $1,094,000 | +15.3% | 40,475 | -3.5% | 0.01% | +22.2% |
| BCH | Buy | Banco De Chile ADRsponsored adr | $1,048,000 | +6.0% | 14,165 | +14.7% | 0.01% | +10.0% |
| VIXY | New | ProShares VIX Short-Term Futurvix strmfut etf | $1,039,000 | – | 50,000 | – | 0.01% | – |
| PIH | Sell | 1347 Property Insurance Holdin | $1,095,000 | -23.2% | 140,000 | -12.5% | 0.01% | -21.4% |
| ISTR | Buy | Investar Holding Corp. | $1,068,000 | -4.6% | 80,290 | +0.4% | 0.01% | 0.0% |
| HQY | New | HealthEquity Inc. | $925,000 | – | 50,515 | – | 0.01% | – |
| ORBC | Sell | ORBCOMM Inc. | $920,000 | -51.9% | 160,000 | -44.8% | 0.01% | -47.4% |
| USAT | Buy | USA Technologies Inc. | $920,000 | +3580.0% | 511,073 | +4295.9% | 0.01% | – |
| APAM | Sell | Artisan Partners Asset Managem | $913,000 | -35.0% | 17,539 | -29.2% | 0.01% | -28.6% |
| UBNT | Sell | Ubiquiti Networks Inc. | $931,000 | -19.7% | 24,804 | -3.3% | 0.01% | -9.1% |
| EGLTQ | Buy | Egalet Corp. | $876,000 | -53.4% | 153,647 | +7.2% | 0.01% | -50.0% |
| URBN | Sell | Urban Outfitters Inc. | $847,000 | -1.6% | 23,085 | -9.2% | 0.01% | +12.5% |
| VCRA | Sell | Vocera Communications Inc. | $797,000 | -82.6% | 98,699 | -71.6% | 0.01% | -82.2% |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored ads | $759,000 | – | 8,541 | – | 0.01% | – |
| SNECQ | Buy | Sanchez Energy Corp. | $735,000 | -2.3% | 28,000 | +40.0% | 0.01% | +14.3% |
| CYBR | New | Cyber-Ark Software Ltd/Israel | $640,000 | – | 20,000 | – | 0.01% | – |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $369,000 | -15.6% | 6,637 | -0.9% | 0.00% | 0.0% |
| AREXQ | Sell | Approach Resources Inc. | $425,000 | -96.4% | 29,329 | -94.3% | 0.00% | -96.5% |
| OGXI | Sell | OncoGenex Pharmaceutical Inc. | $240,000 | -30.8% | 89,815 | -3.3% | 0.00% | 0.0% |
| GOOG | Sell | Google Inc. | $247,000 | -0.4% | 428 | -0.7% | 0.00% | +50.0% |
| SREV | Sell | ServiceSource International In | $250,000 | -96.2% | 77,300 | -93.1% | 0.00% | -95.2% |
| GBIM | New | GlobeImmune Inc. | $195,000 | – | 28,268 | – | 0.00% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -2,715 | – | -0.00% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -10,000 | – | -0.00% | – |
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -110,968 | – | -0.01% | – |
| MRLN | Exit | Marlin Business Services Corp. | $0 | – | -31,795 | – | -0.01% | – |
| CIMT | Exit | Cimatron Ltd.ord | $0 | – | -120,000 | – | -0.01% | – |
| T104SC | Exit | Annie's Inc. | $0 | – | -25,138 | – | -0.01% | – |
| GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -24,290 | – | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -20,259 | – | -0.01% | – |
| CVU | Exit | CPI Aerostructures Inc. | $0 | – | -105,000 | – | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -65,000 | – | -0.01% | – |
| FUEL | Exit | Rocket Fuel Inc. | $0 | – | -44,914 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -3,827 | – | -0.02% | – |
| OPLK | Exit | Oplink Communications Inc. | $0 | – | -88,000 | – | -0.02% | – |
| LRN | Exit | K12 Inc. | $0 | – | -70,000 | – | -0.02% | – |
| ATHN | Exit | athenahealth Inc. | $0 | – | -14,293 | – | -0.02% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaspon adr rp 10 | $0 | – | -265,000 | – | -0.02% | – |
| PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -115,000 | – | -0.02% | – |
| DWA | Exit | DreamWorks Animation SKG Inc. | $0 | – | -130,554 | – | -0.03% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -181,300 | – | -0.03% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -202,227 | – | -0.03% | – |
| OIIM | Exit | O2Micro International Ltd. - Aspons adr | $0 | – | -964,883 | – | -0.03% | – |
| IRBT | Exit | Irobot Corp. | $0 | – | -89,606 | – | -0.04% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -365,234 | – | -0.04% | – |
| AMCC | Exit | Applied Micro Circuits Corpora | $0 | – | -394,856 | – | -0.04% | – |
| SLM | Exit | SLM Corp | $0 | – | -518,700 | – | -0.04% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -224,612 | – | -0.05% | – |
| ONE | Exit | Higher One Holdings Inc. | $0 | – | -1,541,674 | – | -0.06% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -410,701 | – | -0.06% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -153,731 | – | -0.09% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -564,550 | – | -0.09% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -123,672 | – | -0.11% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -98,061 | – | -0.12% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -233,021 | – | -0.13% | – |
| TSC | Exit | Tristate Capital Holdings Inc. | $0 | – | -1,007,310 | – | -0.14% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -493,561 | – | -0.14% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -1,305,472 | – | -0.14% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -383,520 | – | -0.16% | – |
| RP | Exit | RealPage Inc. | $0 | – | -1,038,577 | – | -0.23% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -3,683,139 | – | -0.29% | – |
| TECH | Exit | Techne Corp. | $0 | – | -383,642 | – | -0.34% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -779,242 | – | -0.45% | – |
| CRRTQ | Exit | CARBO Ceramics | $0 | – | -330,219 | – | -0.50% | – |
| IGT | Exit | International Game Technology | $0 | – | -3,209,170 | – | -0.50% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | Copart Inc. | $242,338,000 | – | 6,739,101 | – | 2.36% | – |
| KNX | New | Knight Transportation Inc. | $238,473,000 | – | 10,032,525 | – | 2.32% | – |
| MSM | New | MSC Industrial Direct Co.- Acl a | $190,085,000 | – | 1,987,502 | – | 1.85% | – |
| ULTI | New | Ultimate Software Group Inc. | $178,776,000 | – | 1,293,884 | – | 1.74% | – |
| ALGT | New | Allegiant Travel Co. | $162,893,000 | – | 1,383,143 | – | 1.58% | – |
| DNRCQ | New | Denbury Resources Inc. | $154,240,000 | – | 8,355,365 | – | 1.50% | – |
| POWI | New | Power Integrations Inc. | $151,759,000 | – | 2,637,450 | – | 1.48% | – |
| LTM | New | Life Time Fitness Inc. | $151,233,000 | – | 3,102,843 | – | 1.47% | – |
| MMYT | New | MakeMyTrip Ltd. | $142,362,000 | – | 4,052,441 | – | 1.38% | – |
| TRAK | New | Dealertrack Technologies Inc. | $139,080,000 | – | 3,067,493 | – | 1.35% | – |
| AAPL | New | Apple Inc. | $134,713,000 | – | 1,449,617 | – | 1.31% | – |
| ICLR | New | Icon PLC | $134,403,000 | – | 2,852,956 | – | 1.31% | – |
| SYNT | New | Syntel Inc. | $125,700,000 | – | 1,462,303 | – | 1.22% | – |
| PPO | New | Polypore International Inc. | $123,402,000 | – | 2,585,417 | – | 1.20% | – |
| DRQ | New | Dril-Quip, Inc. | $120,269,000 | – | 1,100,963 | – | 1.17% | – |
| IRM | New | Iron Mountain Inc. | $110,774,000 | – | 3,124,807 | – | 1.08% | – |
| L | New | Loews Corp. | $109,619,000 | – | 2,490,778 | – | 1.06% | – |
| SGEN | New | Seattle Genetics Inc/WA | $108,758,000 | – | 2,843,347 | – | 1.06% | – |
| IPCM | New | IPC The Hospitalist Co. Inc. | $108,028,000 | – | 2,442,959 | – | 1.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $100,845,000 | – | 1,343,347 | – | 0.98% | – |
| IPGP | New | IPG Photonics Corp. | $99,268,000 | – | 1,442,843 | – | 0.96% | – |
| GTE | New | Gran Tierra Energy Inc. | $96,613,000 | – | 11,898,102 | – | 0.94% | – |
| CHS | New | Chico's FAS Inc. | $94,573,000 | – | 5,576,210 | – | 0.92% | – |
| WAIR | New | Wesco Aircraft Holdings Inc. | $92,794,000 | – | 4,648,976 | – | 0.90% | – |
| MSFT | New | Microsoft Corp. | $92,223,000 | – | 2,211,573 | – | 0.90% | – |
| MD | New | Mednax Inc. | $91,390,000 | – | 1,571,622 | – | 0.89% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $89,581,000 | – | 2,206,440 | – | 0.87% | – |
| VPRT | New | Vistaprint Ltd. | $88,687,000 | – | 2,191,978 | – | 0.86% | – |
| TIBX | New | TIBCO Software Inc. | $84,644,000 | – | 4,196,540 | – | 0.82% | – |
| ESV | New | ENSCO PLC | $83,933,000 | – | 1,510,396 | – | 0.82% | – |
| MFRM | New | Mattress Firm Holding Corp. | $83,204,000 | – | 1,742,491 | – | 0.81% | – |
| WCN | New | Waste Connections Inc. | $82,851,000 | – | 1,706,500 | – | 0.80% | – |
| GM | New | General Motors Co. | $82,882,000 | – | 2,283,258 | – | 0.80% | – |
| TTEK | New | Tetra Tech Inc. | $81,169,000 | – | 2,951,590 | – | 0.79% | – |
| BBG | New | Bill Barrett Corp. | $78,532,000 | – | 2,932,476 | – | 0.76% | – |
| IEX | New | Idex Corp. | $76,044,000 | – | 941,834 | – | 0.74% | – |
| MNRO | New | Monro Muffler Brake Inc. | $73,768,000 | – | 1,386,880 | – | 0.72% | – |
| CSOD | New | Cornerstone OnDemand Inc. | $71,790,000 | – | 1,559,967 | – | 0.70% | – |
| HIBB | New | Hibbett Sports Inc. | $69,248,000 | – | 1,278,339 | – | 0.67% | – |
| HAL | New | Halliburton Co Com | $67,653,000 | – | 952,724 | – | 0.66% | – |
| SALE | New | RetailMeNot Inc. | $66,369,000 | – | 2,494,139 | – | 0.64% | – |
| PRLB | New | Proto Labs Inc. | $65,777,000 | – | 802,947 | – | 0.64% | – |
| HDB | New | HDFC Bank Ltd. ADR | $65,396,000 | – | 1,396,748 | – | 0.64% | – |
| EXLS | New | Exlservice Holdings Inc. | $64,234,000 | – | 2,181,119 | – | 0.62% | – |
| NOG | New | Northern Oil And Gas Inc. | $63,431,000 | – | 3,893,834 | – | 0.62% | – |
| ZUMZ | New | Zumiez Inc. | $62,290,000 | – | 2,257,705 | – | 0.60% | – |
| ACC | New | American Campus Communities | $62,030,000 | – | 1,622,125 | – | 0.60% | – |
| JOBS | New | 51job Inc.ADRsp adr rep a | $59,891,000 | – | 907,989 | – | 0.58% | – |
| IPG | New | Interpublic Group Companies In | $59,824,000 | – | 3,066,328 | – | 0.58% | – |
| SAVE | New | Spirit Airlines Inc. | $59,476,000 | – | 940,473 | – | 0.58% | – |
| MWIV | New | MWI Veterinary Supply Inc. | $57,995,000 | – | 408,443 | – | 0.56% | – |
| STN | New | Stantec Inc. | $57,856,000 | – | 933,168 | – | 0.56% | – |
| C | New | Citigroup Inc. | $57,259,000 | – | 1,215,692 | – | 0.56% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $56,709,000 | – | 1,142,642 | – | 0.55% | – |
| MOS | New | Mosaic Co/The | $56,508,000 | – | 1,142,721 | – | 0.55% | – |
| NILE | New | Blue Nile | $55,787,000 | – | 1,992,379 | – | 0.54% | – |
| SQI | New | SciQuest Inc. | $55,461,000 | – | 3,135,178 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc. | $53,697,000 | – | 2,160,833 | – | 0.52% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $53,454,000 | – | 839,422 | – | 0.52% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $53,422,000 | – | 2,702,199 | – | 0.52% | – |
| ABAX | New | Abaxis Inc. | $53,049,000 | – | 1,197,213 | – | 0.52% | – |
| ORLY | New | O'Reilly Automotive Inc. | $52,036,000 | – | 345,524 | – | 0.51% | – |
| FLDM | New | Fluidigm Corp. | $51,199,000 | – | 1,741,471 | – | 0.50% | – |
| IGT | New | International Game Technology | $51,058,000 | – | 3,209,170 | – | 0.50% | – |
| TLM | New | Talisman Energy Inc. | $50,903,000 | – | 4,802,175 | – | 0.50% | – |
| CRRTQ | New | CARBO Ceramics | $50,893,000 | – | 330,219 | – | 0.50% | – |
| BLOX | New | Infoblox Inc. | $50,741,000 | – | 3,858,623 | – | 0.49% | – |
| EXAS | New | Exact Sciences Corp. | $50,410,000 | – | 2,960,068 | – | 0.49% | – |
| OXY | New | Occidental Petroleum Corp. | $50,054,000 | – | 487,715 | – | 0.49% | – |
| ADS | New | Alliance Data Systems Corp. | $49,717,000 | – | 176,770 | – | 0.48% | – |
| HLF | New | Herbalife Ltd. | $48,352,000 | – | 749,184 | – | 0.47% | – |
| ENSG | New | Ensign Group Inc/The | $48,130,000 | – | 1,548,584 | – | 0.47% | – |
| UNTCQ | New | Unit Corp. | $47,925,000 | – | 696,280 | – | 0.47% | – |
| CNA | New | CNA Financial Corp. | $46,760,000 | – | 1,156,846 | – | 0.45% | – |
| ESRX | New | Express Scripts Holdings Co. | $46,532,000 | – | 671,165 | – | 0.45% | – |
| PRAA | New | Portfolio Recovery Associates | $46,388,000 | – | 779,242 | – | 0.45% | – |
| SGMO | New | Sangamo BioSciences Inc. | $45,168,000 | – | 2,957,946 | – | 0.44% | – |
| ENV | New | Envestnet Inc. | $44,055,000 | – | 900,547 | – | 0.43% | – |
| MELI | New | MercadoLibre Inc. | $43,681,000 | – | 457,872 | – | 0.42% | – |
| VZ | New | Verizon Communications Inc. | $43,415,000 | – | 887,293 | – | 0.42% | – |
| CTSH | New | Cognizant Technology Solutions | $43,320,000 | – | 885,706 | – | 0.42% | – |
| TYL | New | Tyler Technologies Inc. | $42,324,000 | – | 464,028 | – | 0.41% | – |
| GGG | New | Graco Inc. | $42,063,000 | – | 538,722 | – | 0.41% | – |
| TGT | New | Target Corp. | $41,940,000 | – | 723,719 | – | 0.41% | – |
| SEIC | New | SEI Investments Co. | $41,184,000 | – | 1,256,766 | – | 0.40% | – |
| INT | New | World Fuel Services Corp. | $40,421,000 | – | 821,062 | – | 0.39% | – |
| CST | New | CST Brands Inc. | $40,476,000 | – | 1,173,220 | – | 0.39% | – |
| ANSS | New | ANSYS Inc. | $39,982,000 | – | 527,334 | – | 0.39% | – |
| LUV | New | Southwest Airlines Co. | $39,118,000 | – | 1,456,368 | – | 0.38% | – |
| SPSC | New | SPS Commerce Inc. | $38,758,000 | – | 613,353 | – | 0.38% | – |
| SLAB | New | Silicon Laboratories Inc. | $38,612,000 | – | 783,998 | – | 0.38% | – |
| HUBG | New | Hub Group, Inc. | $38,306,000 | – | 760,033 | – | 0.37% | – |
| FLTX | New | Fleetmatics Group Ltd. | $38,062,000 | – | 1,176,946 | – | 0.37% | – |
| MDT | New | Medtronic Inc. | $38,115,000 | – | 597,795 | – | 0.37% | – |
| ORCL | New | Oracle Corp. | $37,937,000 | – | 936,027 | – | 0.37% | – |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $37,529,000 | – | 507,424 | – | 0.36% | – |
| MET | New | MetLife Inc. | $37,126,000 | – | 668,208 | – | 0.36% | – |
| CACC | New | Credit Acceptance Corp. | $37,098,000 | – | 301,364 | – | 0.36% | – |
| CEMP | New | Cempra Inc. | $37,009,000 | – | 3,449,078 | – | 0.36% | – |
| ANGI | New | Angie's List Inc. | $37,008,000 | – | 3,099,490 | – | 0.36% | – |
| QCOM | New | Qualcomm Inc. | $36,288,000 | – | 458,184 | – | 0.35% | – |
| CNQR | New | Concur Technologies Inc. | $35,933,000 | – | 384,970 | – | 0.35% | – |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $35,775,000 | – | 3,654,196 | – | 0.35% | – |
| TECH | New | Techne Corp. | $35,514,000 | – | 383,642 | – | 0.34% | – |
| ACTG | New | Acacia Research Corp. | $35,420,000 | – | 1,995,512 | – | 0.34% | – |
| SFYWQ | New | Swift Energy Co. | $34,686,000 | – | 2,672,247 | – | 0.34% | – |
| CEB | New | Corporate Executive Board Co. | $34,334,000 | – | 503,280 | – | 0.33% | – |
| DNOW | New | NOW Inc/DE | $33,062,000 | – | 913,073 | – | 0.32% | – |
| CTRE | New | CareTrust REIT Inc. | $32,892,000 | – | 1,661,196 | – | 0.32% | – |
| GPN | New | Global Payments Inc. | $32,125,000 | – | 440,971 | – | 0.31% | – |
| ZTS | New | Zoetis Inc. | $31,950,000 | – | 990,072 | – | 0.31% | – |
| NOV | New | National Oilwell Varco Inc. | $31,873,000 | – | 387,045 | – | 0.31% | – |
| DXPE | New | DXP Enterprises Inc. | $31,845,000 | – | 421,563 | – | 0.31% | – |
| VRTS | New | Virtus Investment Partners Inc | $30,966,000 | – | 146,239 | – | 0.30% | – |
| AUY | New | Yamana Gold Inc. | $30,275,000 | – | 3,683,139 | – | 0.29% | – |
| VTR | New | Ventas Inc. | $30,273,000 | – | 472,274 | – | 0.29% | – |
| POOL | New | Pool Corp. | $30,302,000 | – | 535,746 | – | 0.29% | – |
| RSG | New | Republic Services Inc. | $29,957,000 | – | 788,963 | – | 0.29% | – |
| SGI | New | Silicon Graphics International | $29,701,000 | – | 3,087,451 | – | 0.29% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $29,668,000 | – | 999,260 | – | 0.29% | – |
| PSMT | New | PriceSmart, Inc. | $29,395,000 | – | 337,715 | – | 0.29% | – |
| BITA | New | Bitauto Holdings Ltd. - ADRsponsored adr | $29,026,000 | – | 596,010 | – | 0.28% | – |
| NVS | New | Novartis AG ADRsponsored adr | $29,067,000 | – | 321,078 | – | 0.28% | – |
| EPAM | New | EPAM Systems Inc. | $28,685,000 | – | 655,652 | – | 0.28% | – |
| INWK | New | Innerworkings Inc. | $27,449,000 | – | 3,229,313 | – | 0.27% | – |
| LUK | New | Leucadia National Corp. | $27,248,000 | – | 1,039,211 | – | 0.26% | – |
| BCPC | New | Balchem Corp. | $26,656,000 | – | 497,689 | – | 0.26% | – |
| VIPS | New | Vipshop Holdings Ltd. ADRsponsored adr | $26,147,000 | – | 139,275 | – | 0.25% | – |
| DLR | New | Digital Realty Trust Inc. | $25,699,000 | – | 440,663 | – | 0.25% | – |
| AON | New | Aon PLC | $25,673,000 | – | 284,971 | – | 0.25% | – |
| UNM | New | Unum Group | $23,781,000 | – | 684,146 | – | 0.23% | – |
| RP | New | RealPage Inc. | $23,347,000 | – | 1,038,577 | – | 0.23% | – |
| XL | New | XL Group PLC | $22,667,000 | – | 692,558 | – | 0.22% | – |
| JPM | New | JPMorgan Chase & Co. | $21,717,000 | – | 376,905 | – | 0.21% | – |
| SU | New | Suncor Energy Inc. | $21,554,000 | – | 505,600 | – | 0.21% | – |
| DXCM | New | Dexcom Inc. | $21,546,000 | – | 543,274 | – | 0.21% | – |
| WFC | New | Wells Fargo & Co. | $20,848,000 | – | 396,653 | – | 0.20% | – |
| JNJ | New | Johnson & Johnson | $20,717,000 | – | 198,018 | – | 0.20% | – |
| AIG | New | American International Group I | $20,485,000 | – | 375,329 | – | 0.20% | – |
| FCFS | New | First Cash Financial Services | $20,453,000 | – | 355,147 | – | 0.20% | – |
| IBP | New | Installed Building Products In | $20,359,000 | – | 1,661,955 | – | 0.20% | – |
| GE | New | General Electric Co. | $20,174,000 | – | 767,660 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $19,685,000 | – | 663,243 | – | 0.19% | – |
| SAIA | New | Saia Inc. | $19,644,000 | – | 447,175 | – | 0.19% | – |
| FDS | New | FactSet Research Systems Inc. | $19,557,000 | – | 162,592 | – | 0.19% | – |
| SYK | New | Stryker Corp. | $19,318,000 | – | 229,100 | – | 0.19% | – |
| NSR | New | Neustar Inc. - Cl Acl a | $19,238,000 | – | 739,341 | – | 0.19% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $18,588,000 | – | 1,143,181 | – | 0.18% | – |
| ETN | New | Eaton Corp. | $18,462,000 | – | 239,207 | – | 0.18% | – |
| ECPG | New | Encore Capital Group Inc. | $17,978,000 | – | 395,806 | – | 0.18% | – |
| ATHM | New | Autohome Inc.ADRsp adr rp cl a | $17,994,000 | – | 522,616 | – | 0.18% | – |
| CUBI | New | Customers Bancorp Inc. | $17,841,000 | – | 891,599 | – | 0.17% | – |
| TNGO | New | Tangoe Inc. | $17,698,000 | – | 1,175,187 | – | 0.17% | – |
| FC | New | Franklin Covey Co. | $17,245,000 | – | 856,673 | – | 0.17% | – |
| CRK | New | Comstock Resources Inc. | $17,019,000 | – | 590,121 | – | 0.16% | – |
| INTC | New | Intel Corp. | $16,843,000 | – | 545,090 | – | 0.16% | – |
| EPR | New | EPR Properties | $16,818,000 | – | 301,015 | – | 0.16% | – |
| UFS | New | Domtar Corp. | $16,434,000 | – | 383,520 | – | 0.16% | – |
| M | New | Macy's Inc. | $16,230,000 | – | 279,737 | – | 0.16% | – |
| PNC | New | PNC Financial Services Group I | $16,088,000 | – | 180,657 | – | 0.16% | – |
| IRET | New | Investors Real Estate Trust | $15,423,000 | – | 1,674,577 | – | 0.15% | – |
| APA | New | Apache Corp. | $15,457,000 | – | 153,622 | – | 0.15% | – |
| ICEL | New | Cellular Dynamics Internationa | $15,419,000 | – | 1,058,295 | – | 0.15% | – |
| ININ | New | Interactive Intelligence Inc. | $15,316,000 | – | 272,868 | – | 0.15% | – |
| GS | New | Goldman Sachs Group Inc. | $15,322,000 | – | 91,507 | – | 0.15% | – |
| CCXI | New | ChemoCentryx Inc. | $15,186,000 | – | 2,595,950 | – | 0.15% | – |
| CVX | New | Chevron Corp. | $15,170,000 | – | 116,198 | – | 0.15% | – |
| VOYA | New | Voya Financial Inc. | $14,986,000 | – | 412,382 | – | 0.15% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $14,911,000 | – | 663,586 | – | 0.14% | – |
| FIO | New | Fusion-io Inc. | $14,752,000 | – | 1,305,472 | – | 0.14% | – |
| INN | New | Summit Hotel Properties Inc. | $14,655,000 | – | 1,382,586 | – | 0.14% | – |
| CAG | New | ConAgra Foods Inc. | $14,649,000 | – | 493,561 | – | 0.14% | – |
| F | New | Ford Motor Co. | $14,378,000 | – | 833,971 | – | 0.14% | – |
| CRVL | New | CorVel Corp. | $14,427,000 | – | 319,326 | – | 0.14% | – |
| LYB | New | LyondellBasell Industries NV-C | $14,243,000 | – | 145,861 | – | 0.14% | – |
| TSC | New | Tristate Capital Holdings Inc. | $14,233,000 | – | 1,007,310 | – | 0.14% | – |
| EMN | New | Eastman Chemical Co. | $13,972,000 | – | 159,951 | – | 0.14% | – |
| OUTR | New | Outerwall Inc. | $13,830,000 | – | 233,021 | – | 0.13% | – |
| ABR | New | Arbor Realty Trust Inc. | $13,681,000 | – | 1,968,478 | – | 0.13% | – |
| FNFG | New | First Niagara Financial Group | $13,592,000 | – | 1,555,184 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $13,440,000 | – | 328,597 | – | 0.13% | – |
| AEGN | New | Aegion Corp. | $13,500,000 | – | 580,141 | – | 0.13% | – |
| PGHEF | New | Pengrowth Energy Corp. | $12,814,000 | – | 1,784,708 | – | 0.12% | – |
| RBC | New | Regal-Beloit Corp. | $12,554,000 | – | 159,797 | – | 0.12% | – |
| CRTO | New | Criteo SAADRspons adr | $12,468,000 | – | 369,198 | – | 0.12% | – |
| SCSS | New | Select Comfort Corp. | $12,247,000 | – | 592,798 | – | 0.12% | – |
| EBIX | New | Ebix Inc. | $12,131,000 | – | 847,708 | – | 0.12% | – |
| ATO | New | Atmos Energy Corp. | $12,026,000 | – | 225,199 | – | 0.12% | – |
| LLL | New | L-3 Communications Holdings | $11,841,000 | – | 98,061 | – | 0.12% | – |
| ATRC | New | Atricure Inc. | $11,854,000 | – | 644,940 | – | 0.12% | – |
| EBAY | New | eBay Inc. | $11,844,000 | – | 236,595 | – | 0.12% | – |
| AREXQ | New | Approach Resources Inc. | $11,706,000 | – | 514,985 | – | 0.11% | – |
| AVGTF | New | AVG Technologies NV | $11,482,000 | – | 570,376 | – | 0.11% | – |
| GOOGL | New | Google Inc. Cl. Acl a | $11,540,000 | – | 19,738 | – | 0.11% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $11,438,000 | – | 123,672 | – | 0.11% | – |
| FN | New | Fabrinet | $11,016,000 | – | 534,756 | – | 0.11% | – |
| PDFS | New | PDF Solutions Inc. | $11,035,000 | – | 520,026 | – | 0.11% | – |
| IHS | New | IHS Inc. | $10,622,000 | – | 78,292 | – | 0.10% | – |
| MFA | New | MFA Financial Inc. | $10,584,000 | – | 1,289,211 | – | 0.10% | – |
| USNA | New | USANA Inc. | $10,423,000 | – | 133,387 | – | 0.10% | – |
| CVD | New | Covance Inc. | $10,305,000 | – | 120,419 | – | 0.10% | – |
| ARGS | New | Argos Therapeutics Inc. | $9,975,000 | – | 1,242,194 | – | 0.10% | – |
| RUSHB | New | Rush Enterprises Inc. - Cl Bcl b | $10,020,000 | – | 318,616 | – | 0.10% | – |
| MCHP | New | Microchip Technology Inc. | $9,901,000 | – | 202,846 | – | 0.10% | – |
| PB | New | Prosperity Bancshares Inc. | $9,728,000 | – | 155,398 | – | 0.10% | – |
| NWPX | New | Northwest Pipe Co. | $9,810,000 | – | 243,254 | – | 0.10% | – |
| OCN | New | Ocwen Financial Corp. | $9,710,000 | – | 261,738 | – | 0.09% | – |
| ESPR | New | Esperion Therapeutics Inc. | $9,568,000 | – | 604,031 | – | 0.09% | – |
| LGIH | New | LGI Homes Inc. | $9,387,000 | – | 514,338 | – | 0.09% | – |
| BTU | New | Peabody Energy Corp. | $9,230,000 | – | 564,550 | – | 0.09% | – |
| PETM | New | PetSmart Inc. | $9,193,000 | – | 153,731 | – | 0.09% | – |
| N | New | NetSuite Inc. | $8,774,000 | – | 100,985 | – | 0.08% | – |
| COF | New | Capital One Financial Corp. | $8,576,000 | – | 103,830 | – | 0.08% | – |
| DFS | New | Discover Financial Services | $8,547,000 | – | 137,900 | – | 0.08% | – |
| SKX | New | Skechers USA | $8,444,000 | – | 184,763 | – | 0.08% | – |
| HSBC | New | HSBC Holdings PLCADRspon adr new | $8,337,000 | – | 164,118 | – | 0.08% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $8,234,000 | – | 153,382 | – | 0.08% | – |
| APH | New | Amphenol Corp.- Cl Acl a | $8,174,000 | – | 84,848 | – | 0.08% | – |
| CSII | New | Cardiovascular Systems Inc. | $8,125,000 | – | 260,754 | – | 0.08% | – |
| PBY | New | Pep Boys-Manny Moe & Jack | $7,880,000 | – | 687,623 | – | 0.08% | – |
| MSL | New | MidSouth Bancorp Inc. | $7,902,000 | – | 397,303 | – | 0.08% | – |
| CAI | New | CAI International Inc. | $7,718,000 | – | 350,679 | – | 0.08% | – |
| 2978PS | New | E2open Inc. | $7,479,000 | – | 361,847 | – | 0.07% | – |
| MA | New | Mastercard Inc. | $7,475,000 | – | 101,748 | – | 0.07% | – |
| WDR | New | Waddell & Reed Financial | $7,426,000 | – | 118,648 | – | 0.07% | – |
| ATVI | New | Activision Blizzard Inc. | $7,313,000 | – | 327,940 | – | 0.07% | – |
| SBNY | New | Signature Bank | $7,283,000 | – | 57,720 | – | 0.07% | – |
| ASPS | New | Altisource Portfolio Solutions | $7,142,000 | – | 62,328 | – | 0.07% | – |
| ICE | New | Intercontinental Exchange Inc. | $7,094,000 | – | 37,552 | – | 0.07% | – |
| GEOS | New | Geospace Technologies Corp | $6,879,000 | – | 124,891 | – | 0.07% | – |
| INDY | New | iShares India 50 ETFindia 50 etf | $6,887,000 | – | 237,723 | – | 0.07% | – |
| AKRXQ | New | Akorn Inc. | $6,637,000 | – | 199,611 | – | 0.06% | – |
| PZN | New | Pzena Investment Management In | $6,556,000 | – | 587,413 | – | 0.06% | – |
| V | New | Visa Inc. | $6,580,000 | – | 31,230 | – | 0.06% | – |
| SREV | New | ServiceSource International In | $6,501,000 | – | 1,120,837 | – | 0.06% | – |
| AVD | New | American Vanguard Corp. | $6,461,000 | – | 488,732 | – | 0.06% | – |
| HZNP | New | Horizon Pharma Inc. | $6,497,000 | – | 410,701 | – | 0.06% | – |
| CTRX | New | Catamaran Corp. | $6,470,000 | – | 146,505 | – | 0.06% | – |
| VRX | New | Valeant Pharmaceuticals Intl. | $6,381,000 | – | 50,592 | – | 0.06% | – |
| ULH | New | Universal Truckload Services I | $6,329,000 | – | 249,580 | – | 0.06% | – |
| CTRP | New | Ctrip.com International Ltd. - | $6,109,000 | – | 95,389 | – | 0.06% | – |
| CVS | New | CVS Caremark Corp. | $5,947,000 | – | 78,900 | – | 0.06% | – |
| ONE | New | Higher One Holdings Inc. | $5,874,000 | – | 1,541,674 | – | 0.06% | – |
| MXL | New | MaxLinear Inc. | $5,744,000 | – | 570,446 | – | 0.06% | – |
| LKQ | New | LKQ Corp. | $5,603,000 | – | 209,937 | – | 0.05% | – |
| NUVA | New | NuVasive Inc. | $5,565,000 | – | 156,459 | – | 0.05% | – |
| DORM | New | Dorman Products Inc. | $5,379,000 | – | 109,072 | – | 0.05% | – |
| AIRM | New | Air Methods Corp. | $5,388,000 | – | 104,318 | – | 0.05% | – |
| AMBR | New | Amber Road Inc. | $5,053,000 | – | 313,271 | – | 0.05% | – |
| JBHT | New | Hunt (JB) Transport Services I | $4,946,000 | – | 67,043 | – | 0.05% | – |
| NRF | New | Northstar Realty Finance Corp. | $4,835,000 | – | 278,200 | – | 0.05% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $4,824,000 | – | 195,683 | – | 0.05% | – |
| CLNY | New | Colony Financial Inc. | $4,725,000 | – | 203,491 | – | 0.05% | – |
| DAR | New | Darling Ingredients Inc. | $4,694,000 | – | 224,612 | – | 0.05% | – |
| NYT | New | New York Times Co/The | $4,708,000 | – | 309,546 | – | 0.05% | – |
| VCRA | New | Vocera Communications Inc. | $4,585,000 | – | 347,384 | – | 0.04% | – |
| IAC | New | IAC/InterActiveCorp. | $4,638,000 | – | 67,000 | – | 0.04% | – |
| CRDC | New | Cardica Inc. | $4,609,000 | – | 4,042,544 | – | 0.04% | – |
| MGAM | New | Multimedia Games Holding Co In | $4,579,000 | – | 154,481 | – | 0.04% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $4,526,000 | – | 230,543 | – | 0.04% | – |
| STJ | New | St. Jude Medical Inc. | $4,554,000 | – | 65,763 | – | 0.04% | – |
| DHIL | New | Diamond Hill Investment Group | $4,389,000 | – | 34,366 | – | 0.04% | – |
| THI | New | Tim Hortons Inc. | $4,380,000 | – | 80,027 | – | 0.04% | – |
| SLM | New | SLM Corp | $4,310,000 | – | 518,700 | – | 0.04% | – |
| EXA | New | Exa Corp. | $4,351,000 | – | 386,420 | – | 0.04% | – |
| ELLI | New | Ellie Mae, Inc. | $4,301,000 | – | 138,165 | – | 0.04% | – |
| NVDQ | New | Novadaq Technologies Inc. | $4,238,000 | – | 257,138 | – | 0.04% | – |
| AMCC | New | Applied Micro Circuits Corpora | $4,268,000 | – | 394,856 | – | 0.04% | – |
| BDE | New | Black Diamond Inc. | $4,098,000 | – | 365,234 | – | 0.04% | – |
| INFN | New | Infinera Corp. | $4,127,000 | – | 448,551 | – | 0.04% | – |
| NVEC | New | NVE Corp. | $4,116,000 | – | 74,041 | – | 0.04% | – |
| AMP | New | Ameriprise Financial Inc. | $3,996,000 | – | 33,300 | – | 0.04% | – |
| MON | New | Monsanto Co. | $3,830,000 | – | 30,700 | – | 0.04% | – |
| TSM | New | Taiwan Semiconductor SP ADRsponsored adr | $3,792,000 | – | 177,269 | – | 0.04% | – |
| IVAC | New | Intevac Inc. | $3,771,000 | – | 470,823 | – | 0.04% | – |
| THRM | New | Gentherm Inc. | $3,778,000 | – | 85,000 | – | 0.04% | – |
| SAMG | New | Silvercrest Asset Management G | $3,730,000 | – | 216,741 | – | 0.04% | – |
| IRBT | New | Irobot Corp. | $3,669,000 | – | 89,606 | – | 0.04% | – |
| MRTN | New | Marten Transport Ltd. | $3,747,000 | – | 167,650 | – | 0.04% | – |
| A309PS | New | DIRECTV | $3,731,000 | – | 43,884 | – | 0.04% | – |
| PCLN | New | Priceline Group Inc/The | $3,609,000 | – | 3,000 | – | 0.04% | – |
| ROST | New | Ross Stores Inc. | $3,552,000 | – | 53,713 | – | 0.04% | – |
| CDW | New | CDW Corp/DE | $3,577,000 | – | 112,210 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $3,463,000 | – | 142,517 | – | 0.03% | – |
| BX | New | The Blackstone Group LP | $3,441,000 | – | 102,900 | – | 0.03% | – |
| FMC | New | FMC Corp. | $3,396,000 | – | 47,704 | – | 0.03% | – |
| CSTE | New | Caesar Stone Sdot Yam Ltd. | $3,387,000 | – | 69,000 | – | 0.03% | – |
| AMRS | New | Amyris Inc. | $3,410,000 | – | 914,163 | – | 0.03% | – |
| CLB | New | Core Laboratories NV | $3,285,000 | – | 19,663 | – | 0.03% | – |
| OIIM | New | O2Micro International Ltd. - Aspons adr | $3,290,000 | – | 964,883 | – | 0.03% | – |
| AMZN | New | Amazon.com Inc. | $3,246,000 | – | 9,995 | – | 0.03% | – |
| TIVO | New | TiVo Inc. | $3,183,000 | – | 246,580 | – | 0.03% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $3,152,000 | – | 51,600 | – | 0.03% | – |
| BBCN | New | BBCN Bancorp Inc. | $3,226,000 | – | 202,227 | – | 0.03% | – |
| NAVI | New | Navient Corp. | $3,211,000 | – | 181,300 | – | 0.03% | – |
| GWW | New | WW Grainger Inc. | $3,059,000 | – | 12,030 | – | 0.03% | – |
| DWA | New | DreamWorks Animation SKG Inc. | $3,037,000 | – | 130,554 | – | 0.03% | – |
| TDG | New | TransDigm Group Inc. | $3,132,000 | – | 18,724 | – | 0.03% | – |
| STWD | New | Starwood Property Trust Inc. | $3,035,000 | – | 127,700 | – | 0.03% | – |
| BRLI | New | Bio-Reference Labs Inc. | $2,977,000 | – | 98,511 | – | 0.03% | – |
| TAL | New | TAL International Group Inc. | $2,950,000 | – | 66,500 | – | 0.03% | – |
| CPSI | New | Computer Programs & Systems In | $2,888,000 | – | 45,413 | – | 0.03% | – |
| PMT | New | Pennymac Mortgage Investment T | $2,523,000 | – | 115,000 | – | 0.02% | – |
| PRFT | New | Perficient Inc. | $2,551,000 | – | 131,000 | – | 0.02% | – |
| HLSSF | New | Home Loan Servicing Solutions | $2,478,000 | – | 109,000 | – | 0.02% | – |
| MNTX | New | Manitex International Inc. | $2,468,000 | – | 152,000 | – | 0.02% | – |
| VLRS | New | Controladora Vuela Cia de Aviaspon adr rp 10 | $2,385,000 | – | 265,000 | – | 0.02% | – |
| RRTS | New | Roadrunner Transportation Syst | $2,417,000 | – | 86,000 | – | 0.02% | – |
| XOOM | New | Xoom Corp. | $2,379,000 | – | 90,239 | – | 0.02% | – |
| PRO | New | PROS Holdings Inc. | $2,386,000 | – | 90,258 | – | 0.02% | – |
| GNTX | New | Gentex Corp/MI | $2,257,000 | – | 77,600 | – | 0.02% | – |
| MFIN | New | Medallion Financial Corp. | $2,315,000 | – | 185,777 | – | 0.02% | – |
| MOVE | New | Move, Inc. | $2,219,000 | – | 150,000 | – | 0.02% | – |
| AERI | New | Aerie Pharmaceuticals Inc. | $2,270,000 | – | 91,647 | – | 0.02% | – |
| FFIV | New | F5 Networks Inc. | $2,166,000 | – | 19,433 | – | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. | $2,190,000 | – | 209,000 | – | 0.02% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $2,198,000 | – | 145,000 | – | 0.02% | – |
| MTGE | New | American Capital Mortgage Inve | $2,134,000 | – | 106,600 | – | 0.02% | – |
| RM | New | Regional Management Corp. | $2,035,000 | – | 131,540 | – | 0.02% | – |
| NRC | New | National Research Corp. | $2,080,000 | – | 148,647 | – | 0.02% | – |
| SHOR | New | ShoreTel Inc. | $2,086,000 | – | 320,000 | – | 0.02% | – |
| TROW | New | T. Rowe Price Group Inc. | $2,034,000 | – | 24,102 | – | 0.02% | – |
| EOX | New | Emerald Oil Inc. | $1,989,000 | – | 260,000 | – | 0.02% | – |
| DIS | New | The Walt Disney Co. | $1,981,000 | – | 23,100 | – | 0.02% | – |
| CKSW | New | Clicksoftware Technologies Ltdord | $1,937,000 | – | 240,000 | – | 0.02% | – |
| LLTC | New | Linear Technology Corp. | $2,005,000 | – | 42,590 | – | 0.02% | – |
| ORBC | New | ORBCOMM Inc. | $1,911,000 | – | 290,000 | – | 0.02% | – |
| EGLTQ | New | Egalet Corp. | $1,880,000 | – | 143,310 | – | 0.02% | – |
| ALGN | New | Align Technology | $1,880,000 | – | 33,541 | – | 0.02% | – |
| DOC | New | Physicians Realty Trust | $1,727,000 | – | 120,000 | – | 0.02% | – |
| SFXEQ | New | SFX Entertainment Inc. | $1,781,000 | – | 219,843 | – | 0.02% | – |
| CHE | New | Chemed Corp. | $1,709,000 | – | 18,240 | – | 0.02% | – |
| ATHN | New | athenahealth Inc. | $1,788,000 | – | 14,293 | – | 0.02% | – |
| JBT | New | John Bean Technologies Corp. | $1,704,000 | – | 54,998 | – | 0.02% | – |
| PCBK | New | Pacific Continental Corp. | $1,648,000 | – | 120,000 | – | 0.02% | – |
| IL | New | IntraLinks Holdings Inc. | $1,600,000 | – | 180,000 | – | 0.02% | – |
| BRG | New | Bluerock Residential Growth RE | $1,648,000 | – | 125,000 | – | 0.02% | – |
| LRN | New | K12 Inc. | $1,685,000 | – | 70,000 | – | 0.02% | – |
| CWGL | New | Crimson Wine Group Ltd. | $1,692,000 | – | 187,000 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,576,000 | – | 3,827 | – | 0.02% | – |
| MKTX | New | MarketAxess Holdings Inc. | $1,533,000 | – | 28,359 | – | 0.02% | – |
| OPLK | New | Oplink Communications Inc. | $1,493,000 | – | 88,000 | – | 0.02% | – |
| LOCK | New | LifeLock Inc. | $1,548,000 | – | 110,920 | – | 0.02% | – |
| WYY | New | WidePoint Corp. | $1,584,000 | – | 900,000 | – | 0.02% | – |
| CMO | New | Capstead Mortgage Corp. | $1,420,000 | – | 108,000 | – | 0.01% | – |
| SURG | New | Synergetics USA Inc. | $1,395,000 | – | 450,000 | – | 0.01% | – |
| FUEL | New | Rocket Fuel Inc. | $1,396,000 | – | 44,914 | – | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc. | $1,427,000 | – | 6,949 | – | 0.01% | – |
| PIH | New | 1347 Property Insurance Holdin | $1,426,000 | – | 160,000 | – | 0.01% | – |
| APAM | New | Artisan Partners Asset Managem | $1,404,000 | – | 24,770 | – | 0.01% | – |
| ZFC | New | ZAIS Financial Corp. | $1,467,000 | – | 88,273 | – | 0.01% | – |
| SCVL | New | Shoe Carnival Inc. | $1,342,000 | – | 65,000 | – | 0.01% | – |
| TREX | New | Trex Company Inc. | $1,367,000 | – | 47,444 | – | 0.01% | – |
| CVU | New | CPI Aerostructures Inc. | $1,330,000 | – | 105,000 | – | 0.01% | – |
| KINS | New | Kingstone Cos Inc. | $1,382,000 | – | 207,138 | – | 0.01% | – |
| FLIC | New | First of Long Island Corp. | $1,329,000 | – | 34,000 | – | 0.01% | – |
| HDSN | New | Hudson Technologies Inc. | $1,233,000 | – | 426,718 | – | 0.01% | – |
| CNC | New | Centene Corp. | $1,190,000 | – | 15,735 | – | 0.01% | – |
| GIG | New | GigOptix Inc. | $1,111,000 | – | 810,673 | – | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inc. | $1,159,000 | – | 25,656 | – | 0.01% | – |
| SLCA | New | US Silica Holdings Inc. | $1,123,000 | – | 20,259 | – | 0.01% | – |
| ISTR | New | Investar Holding Corp. | $1,120,000 | – | 80,000 | – | 0.01% | – |
| IPI | New | Intrepid Potash Inc. | $1,053,000 | – | 62,821 | – | 0.01% | – |
| BCH | New | Banco De Chile ADRsponsored adr | $989,000 | – | 12,345 | – | 0.01% | – |
| QLIK | New | QLIK Technologies Inc. | $949,000 | – | 41,953 | – | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stocku.s. pfd stk etf | $918,000 | – | 23,000 | – | 0.01% | – |
| PPSI | New | Pioneer Power Solutions Inc. | $969,000 | – | 112,000 | – | 0.01% | – |
| CYTK | New | Cytokinetics Inc. | $828,000 | – | 173,176 | – | 0.01% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $847,000 | – | 32,000 | – | 0.01% | – |
| GNCIQ | New | GNC Holdings Inc. | $828,000 | – | 24,290 | – | 0.01% | – |
| URBN | New | Urban Outfitters Inc. | $861,000 | – | 25,420 | – | 0.01% | – |
| T104SC | New | Annie's Inc. | $850,000 | – | 25,138 | – | 0.01% | – |
| PFXF | New | Market Vectors Preferred Securpfd sec exfinl | $832,000 | – | 40,000 | – | 0.01% | – |
| CIMT | New | Cimatron Ltd.ord | $742,000 | – | 120,000 | – | 0.01% | – |
| SNECQ | New | Sanchez Energy Corp. | $752,000 | – | 20,000 | – | 0.01% | – |
| OSHC | New | Ocean Shore Holding Co. | $725,000 | – | 49,455 | – | 0.01% | – |
| BOFI | New | BofI Holding Inc. | $735,000 | – | 10,000 | – | 0.01% | – |
| MRLN | New | Marlin Business Services Corp. | $578,000 | – | 31,795 | – | 0.01% | – |
| GMANQ | New | Gordmans Stores Inc. | $477,000 | – | 110,968 | – | 0.01% | – |
| LCUT | New | Lifetime Brands Inc. | $445,000 | – | 28,300 | – | 0.00% | – |
| BBL | New | BHP Billiton PLCADRsponsored adr | $437,000 | – | 6,695 | – | 0.00% | – |
| ACAT | New | Arctic Cat Inc. | $394,000 | – | 10,000 | – | 0.00% | – |
| OGXI | New | OncoGenex Pharmaceutical Inc. | $347,000 | – | 92,908 | – | 0.00% | – |
| SSTK | New | Shutterstock Inc. | $225,000 | – | 2,715 | – | 0.00% | – |
| GOOG | New | Google Inc. | $248,000 | – | 431 | – | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc. | $244,000 | – | 22,535 | – | 0.00% | – |
| USAT | New | USA Technologies Inc. | $25,000 | – | 11,626 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MM | Exit | Millennial Media Inc. | $0 | – | -26,777 | – | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -20,000 | – | -0.00% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -3,569 | – | -0.00% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -5,041 | – | -0.00% | – |
| BBL | Exit | BHP Billiton PLCADRsponsored adr | $0 | – | -7,399 | – | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -20,000 | – | -0.01% | – |
| FUEL | Exit | Rocket Fuel Inc. | $0 | – | -11,467 | – | -0.01% | – |
| CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -100,000 | – | -0.01% | – |
| CEMI | Exit | Chembio Diagnostics Inc. | $0 | – | -180,000 | – | -0.01% | – |
| SAMG | Exit | Silvercrest Asset Management G | $0 | – | -47,718 | – | -0.01% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -40,000 | – | -0.01% | – |
| OSHC | Exit | Ocean Shore Holding Co. | $0 | – | -49,455 | – | -0.01% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | – | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -400,000 | – | -0.01% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -75,000 | – | -0.01% | – |
| TLYS | Exit | Tilly's Inc. | $0 | – | -58,880 | – | -0.01% | – |
| OGXI | Exit | OncoGenex Pharmaceutical Inc. | $0 | – | -91,821 | – | -0.01% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -51,900 | – | -0.01% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -52,874 | – | -0.01% | – |
| SLTM | Exit | Solta Medical Inc. | $0 | – | -450,000 | – | -0.01% | – |
| HCCA | Exit | Healthcare Corp. of America | $0 | – | -148,544 | – | -0.01% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -70,000 | – | -0.01% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -97,171 | – | -0.01% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -4,530 | – | -0.01% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -150,416 | – | -0.01% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -16,240 | – | -0.01% | – |
| VOCS | Exit | Vocus Inc. | $0 | – | -120,000 | – | -0.01% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -63,300 | – | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp. | $0 | – | -108,000 | – | -0.01% | – |
| CSE | Exit | Capitalsource Inc. | $0 | – | -107,056 | – | -0.01% | – |
| TECUA | Exit | Tecumseh Products Co. | $0 | – | -145,000 | – | -0.01% | – |
| MCBI | Exit | MetroCorp Bancshares Inc. | $0 | – | -93,000 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -34,629 | – | -0.01% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -34,000 | – | -0.01% | – |
| BODY | Exit | Body Central Corp. | $0 | – | -223,678 | – | -0.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -13,570 | – | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -120,000 | – | -0.02% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -608,905 | – | -0.02% | – |
| BNCL | Exit | Beneficial Mutual Bancorp Inc. | $0 | – | -145,000 | – | -0.02% | – |
| NCI | Exit | Navigant Consulting Inc. | $0 | – | -100,000 | – | -0.02% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -165,000 | – | -0.02% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -31,203 | – | -0.02% | – |
| QLIK | Exit | QLIK Technologies Inc. | $0 | – | -45,341 | – | -0.02% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -62,400 | – | -0.02% | – |
| CVU | Exit | CPI Aerostructures Inc. | $0 | – | -135,000 | – | -0.02% | – |
| ROCM | Exit | Rochester Medical Corp. | $0 | – | -80,000 | – | -0.02% | – |
| WSTL | Exit | Westell Technologies Inc. | $0 | – | -500,000 | – | -0.02% | – |
| ATHN | Exit | athenahealth Inc. | $0 | – | -15,196 | – | -0.02% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -55,000 | – | -0.02% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -47,134 | – | -0.02% | – |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -200,000 | – | -0.02% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -64,000 | – | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -79,788 | – | -0.02% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -177,763 | – | -0.02% | – |
| ALGN | Exit | Align Technology | $0 | – | -39,042 | – | -0.02% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -26,084 | – | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -36,717 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -23,271 | – | -0.02% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -48,000 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -115,000 | – | -0.02% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -54,081 | – | -0.02% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -115,000 | – | -0.02% | – |
| GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -39,489 | – | -0.02% | – |
| EOX | Exit | Emerald Oil Inc. | $0 | – | -310,000 | – | -0.02% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -115,000 | – | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -38,417 | – | -0.02% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -280,927 | – | -0.02% | – |
| PRSS | Exit | CafePress Inc. | $0 | – | -377,188 | – | -0.02% | – |
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -226,800 | – | -0.02% | – |
| MOVE | Exit | Move, Inc. | $0 | – | -140,000 | – | -0.02% | – |
| VTNC | Exit | Vitran Corp. Inc. | $0 | – | -494,291 | – | -0.02% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -405,000 | – | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -101,000 | – | -0.02% | – |
| LAD | Exit | Lithia Motors Inc. - Cl Acl a | $0 | – | -33,000 | – | -0.02% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -55,600 | – | -0.03% | – |
| MR | Exit | Mindray Medical Internationalspon adr | $0 | – | -69,200 | – | -0.03% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -2,079,971 | – | -0.03% | – |
| VIXY | Exit | ProShares VIX Short-Term Futurvix strmfut etf | $0 | – | -69,900 | – | -0.03% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -187,315 | – | -0.03% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -353,189 | – | -0.03% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -20,663 | – | -0.03% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -53,004 | – | -0.03% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -3,000 | – | -0.03% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -226,395 | – | -0.03% | – |
| PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -521,457 | – | -0.03% | – |
| NWSA | Exit | News Corp. | $0 | – | -190,731 | – | -0.03% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -23,668 | – | -0.03% | – |
| NVEC | Exit | NVE Corp. | $0 | – | -63,010 | – | -0.03% | – |
| CSTE | Exit | Caesar Stone Sdot Yam Ltd. | $0 | – | -69,000 | – | -0.03% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -184,244 | – | -0.03% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl. | $0 | – | -31,100 | – | -0.03% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -58,000 | – | -0.03% | – |
| PRO | Exit | PROS Holdings Inc. | $0 | – | -97,498 | – | -0.04% | – |
| NRC | Exit | National Research Corp. | $0 | – | -179,088 | – | -0.04% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -69,344 | – | -0.04% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -63,000 | – | -0.04% | – |
| HZNP | Exit | Horizon Pharma Inc. | $0 | – | -1,039,691 | – | -0.04% | – |
| FMC | Exit | FMC Corp. | $0 | – | -49,741 | – | -0.04% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -59,922 | – | -0.04% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -34,415 | – | -0.04% | – |
| APPCQ | Exit | American Apparel Inc. | $0 | – | -2,885,511 | – | -0.04% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -70,496 | – | -0.04% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -62,776 | – | -0.04% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -197,600 | – | -0.04% | – |
| CBU | Exit | Community Bank System Inc. | $0 | – | -113,065 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor SP ADRsponsored adr | $0 | – | -233,613 | – | -0.04% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -124,709 | – | -0.04% | – |
| SCSS | Exit | Select Comfort Corp. | $0 | – | -163,251 | – | -0.04% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -169,868 | – | -0.04% | – |
| RLI | Exit | RLI Corp. | $0 | – | -45,295 | – | -0.04% | – |
| EXPD | Exit | Expeditors Intl. of Washington | $0 | – | -92,482 | – | -0.04% | – |
| CLNY | Exit | Colony Financial Inc. | $0 | – | -203,491 | – | -0.04% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -55,800 | – | -0.04% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -348,359 | – | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -71,533 | – | -0.05% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -492,000 | – | -0.05% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc. | $0 | – | -250,789 | – | -0.05% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -791,421 | – | -0.05% | – |
| FLTX | Exit | Fleetmatics Group Ltd. | $0 | – | -127,176 | – | -0.05% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -422,500 | – | -0.05% | – |
| USNA | Exit | USANA Inc. | $0 | – | -57,040 | – | -0.05% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -86,261 | – | -0.05% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -99,000 | – | -0.05% | – |
| INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -237,723 | – | -0.05% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -134,510 | – | -0.05% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -75,630 | – | -0.05% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -99,684 | – | -0.05% | – |
| JBHT | Exit | Hunt (JB) Transport Services I | $0 | – | -73,614 | – | -0.06% | – |
| OIIM | Exit | O2Micro International Ltd. - Aspon adr | $0 | – | -1,735,713 | – | -0.06% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -327,940 | – | -0.06% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -76,781 | – | -0.06% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc. | $0 | – | -280,962 | – | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -63,300 | – | -0.06% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -109,520 | – | -0.06% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -1,147,745 | – | -0.06% | – |
| FN | Exit | Fabrinet | $0 | – | -359,082 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -102,000 | – | -0.06% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -370,953 | – | -0.06% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -36,430 | – | -0.06% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -20,353 | – | -0.07% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -138,284 | – | -0.07% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -333,028 | – | -0.07% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -7,586 | – | -0.07% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -274,099 | – | -0.07% | – |
| 2978PS | Exit | E2open Inc. | $0 | – | -301,199 | – | -0.07% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -692,051 | – | -0.07% | – |
| APH | Exit | Amphenol Corp.- Cl Acl a | $0 | – | -90,013 | – | -0.07% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -582,498 | – | -0.07% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -333,087 | – | -0.07% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -388,209 | – | -0.07% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -225,693 | – | -0.08% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -366,893 | – | -0.08% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -1,252,054 | – | -0.08% | – |
| SBNY | Exit | Signature Bank | $0 | – | -80,886 | – | -0.08% | – |
| CAI | Exit | CAI International Inc. | $0 | – | -332,312 | – | -0.08% | – |
| EXA | Exit | Exa Corp. | $0 | – | -499,353 | – | -0.08% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -420,335 | – | -0.08% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -430,295 | – | -0.08% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -45,060 | – | -0.08% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -127,212 | – | -0.09% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -105,768 | – | -0.09% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -12,994 | – | -0.09% | – |
| TSC | Exit | Tristate Capital Holdings Inc. | $0 | – | -699,499 | – | -0.09% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -177,048 | – | -0.10% | – |
| CTRP | Exit | Ctrip.com International Ltd. - | $0 | – | -160,705 | – | -0.10% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -58,765 | – | -0.10% | – |
| V | Exit | Visa Inc. | $0 | – | -50,330 | – | -0.10% | – |
| ATRC | Exit | Atricure Inc. | $0 | – | -881,870 | – | -0.10% | – |
| CCXI | Exit | ChemoCentryx Inc. | $0 | – | -1,746,744 | – | -0.10% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -626,291 | – | -0.10% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -247,622 | – | -0.10% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,326,996 | – | -0.10% | – |
| IHS | Exit | IHS Inc. | $0 | – | -87,754 | – | -0.10% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -293,751 | – | -0.10% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -1,028,313 | – | -0.11% | – |
| CVD | Exit | Covance Inc. | $0 | – | -122,002 | – | -0.11% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -125,282 | – | -0.11% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -464,342 | – | -0.11% | – |
| SKX | Exit | Skechers USA | $0 | – | -357,514 | – | -0.12% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -166,873 | – | -0.12% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -1,652,576 | – | -0.12% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -755,978 | – | -0.12% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -158,003 | – | -0.13% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -384,141 | – | -0.13% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -401,981 | – | -0.13% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -401,000 | – | -0.13% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -191,589 | – | -0.13% | – |
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -1,145,963 | – | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -190,141 | – | -0.14% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -477,501 | – | -0.14% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -252,658 | – | -0.15% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -279,187 | – | -0.15% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -154,128 | – | -0.15% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -485,668 | – | -0.15% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -267,925 | – | -0.16% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -857,270 | – | -0.16% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -229,100 | – | -0.16% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -275,113 | – | -0.17% | – |
| IRBT | Exit | Irobot Corp. | $0 | – | -426,344 | – | -0.17% | – |
| M | Exit | Macy's Inc. | $0 | – | -375,375 | – | -0.17% | – |
| T | Exit | AT&T Inc. | $0 | – | -486,569 | – | -0.17% | – |
| EPR | Exit | EPR Properties | $0 | – | -341,134 | – | -0.17% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -128,992 | – | -0.17% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack | $0 | – | -1,356,085 | – | -0.18% | – |
| AGCO | Exit | Agco Corp. | $0 | – | -285,806 | – | -0.18% | – |
| UGI | Exit | UGI Corp. | $0 | – | -443,787 | – | -0.18% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -555,667 | – | -0.18% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -1,695,578 | – | -0.18% | – |
| TRV | Exit | The Travelers Cos Inc. | $0 | – | -209,187 | – | -0.18% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -388,983 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -543,948 | – | -0.19% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -592,766 | – | -0.19% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -166,965 | – | -0.19% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -254,404 | – | -0.19% | – |
| F | Exit | Ford Motor Co. | $0 | – | -1,090,702 | – | -0.19% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -203,073 | – | -0.20% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -1,828,095 | – | -0.20% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -1,020,342 | – | -0.20% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -447,207 | – | -0.20% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -126,241 | – | -0.21% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -436,239 | – | -0.21% | – |
| APA | Exit | Apache Corp. | $0 | – | -239,495 | – | -0.21% | – |
| CRVL | Exit | CorVel Corp. | $0 | – | -565,150 | – | -0.22% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -513,119 | – | -0.22% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -364,582 | – | -0.22% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,030,115 | – | -0.22% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -335,581 | – | -0.22% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -646,599 | – | -0.22% | – |
| SFYWQ | Exit | Swift Energy Co. | $0 | – | -1,872,418 | – | -0.22% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -226,016 | – | -0.22% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -939,726 | – | -0.23% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -328,352 | – | -0.24% | – |
| COP | Exit | Conocophillips | $0 | – | -347,000 | – | -0.25% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -115,000 | – | -0.25% | – |
| ANN | Exit | ANN INC. | $0 | – | -667,419 | – | -0.25% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -591,338 | – | -0.25% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -477,726 | – | -0.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -284,763 | – | -0.26% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -580,809 | – | -0.26% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -1,072,409 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -885,561 | – | -0.26% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -920,243 | – | -0.27% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -514,700 | – | -0.27% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -367,302 | – | -0.27% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -792,857 | – | -0.27% | – |
| ACTG | Exit | Acacia Research Corp. | $0 | – | -1,176,569 | – | -0.28% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -522,976 | – | -0.28% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -362,900 | – | -0.29% | – |
| EGN | Exit | Energen Corp | $0 | – | -373,243 | – | -0.30% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -305,669 | – | -0.30% | – |
| ONE | Exit | Higher One Holdings Inc. | $0 | – | -3,818,945 | – | -0.30% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -591,433 | – | -0.31% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -2,212,884 | – | -0.31% | – |
| VOD | Exit | Vodafone Group PLC-SP ADRspons adr new | $0 | – | -858,000 | – | -0.31% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -883,063 | – | -0.31% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -383,244 | – | -0.32% | – |
| AON | Exit | Aon PLC | $0 | – | -413,797 | – | -0.32% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -254,971 | – | -0.32% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -460,289 | – | -0.32% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -3,037,058 | – | -0.33% | – |
| CEB | Exit | Corporate Executive Board Co. | $0 | – | -440,406 | – | -0.33% | – |
| POOL | Exit | Pool Corp. | $0 | – | -574,789 | – | -0.34% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -2,299,465 | – | -0.35% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -907,632 | – | -0.35% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -355,426 | – | -0.35% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -306,301 | – | -0.35% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -399,539 | – | -0.36% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -3,089,624 | – | -0.37% | – |
| NE | Exit | Noble Corp. | $0 | – | -945,962 | – | -0.37% | – |
| NOG | Exit | Northern Oil And Gas Inc. | $0 | – | -2,497,447 | – | -0.37% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -1,583,472 | – | -0.38% | – |
| CRRTQ | Exit | CARBO Ceramics | $0 | – | -369,061 | – | -0.38% | – |
| SFUN | Exit | SouFun Holdings Ltd.ADRadr | $0 | – | -734,988 | – | -0.39% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -715,838 | – | -0.40% | – |
| DLLR | Exit | DFC Global Corp | $0 | – | -3,472,337 | – | -0.40% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -1,741,895 | – | -0.40% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -896,631 | – | -0.40% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -688,030 | – | -0.40% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -681,866 | – | -0.41% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -964,844 | – | -0.42% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -1,850,111 | – | -0.43% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -677,204 | – | -0.43% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -2,639,018 | – | -0.44% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -3,638,723 | – | -0.45% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -4,390,786 | – | -0.45% | – |
| C | Exit | Citigroup Inc. | $0 | – | -888,849 | – | -0.45% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -939,660 | – | -0.45% | – |
| TECH | Exit | Techne Corp. | $0 | – | -540,641 | – | -0.45% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -735,049 | – | -0.46% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -633,534 | – | -0.46% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -3,850,548 | – | -0.46% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -2,009,139 | – | -0.47% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -531,294 | – | -0.48% | – |
| SREV | Exit | ServiceSource International In | $0 | – | -3,844,517 | – | -0.48% | – |
| MET | Exit | MetLife Inc. | $0 | – | -992,593 | – | -0.48% | – |
| MWIV | Exit | MWI Veterinary Supply Inc. | $0 | – | -312,772 | – | -0.48% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -2,009,443 | – | -0.49% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -368,797 | – | -0.49% | – |
| INTC | Exit | Intel Corp. | $0 | – | -2,116,650 | – | -0.50% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -267,067 | – | -0.51% | – |
| STN | Exit | Stantec Inc. | $0 | – | -954,249 | – | -0.51% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -1,293,197 | – | -0.51% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -2,337,296 | – | -0.52% | – |
| MMYT | Exit | MakeMyTrip Ltd. | $0 | – | -3,363,531 | – | -0.52% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -1,872,529 | – | -0.52% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -1,668,941 | – | -0.54% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -1,089,592 | – | -0.54% | – |
| HUBG | Exit | Hub Group, Inc. | $0 | – | -1,351,449 | – | -0.55% | – |
| UNM | Exit | Unum Group | $0 | – | -1,787,562 | – | -0.56% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -718,888 | – | -0.58% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -744,390 | – | -0.59% | – |
| IPG | Exit | Interpublic Group Companies In | $0 | – | -3,365,964 | – | -0.60% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -1,027,403 | – | -0.60% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -2,044,997 | – | -0.60% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,090,792 | – | -0.61% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -282,853 | – | -0.62% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -2,171,913 | – | -0.62% | – |
| RUE | Exit | Rue21 Inc. | $0 | – | -1,492,887 | – | -0.62% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -4,548,817 | – | -0.63% | – |
| CNQR | Exit | Concur Technologies Inc. | $0 | – | -554,271 | – | -0.64% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -746,184 | – | -0.64% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -1,993,880 | – | -0.64% | – |
| GM | Exit | General Motors Co. | $0 | – | -1,762,883 | – | -0.66% | – |
| POT | Exit | Potash Corp. of Saskatchewan I | $0 | – | -2,031,447 | – | -0.66% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -2,531,129 | – | -0.66% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -975,011 | – | -0.66% | – |
| N | Exit | NetSuite Inc. | $0 | – | -596,551 | – | -0.67% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -1,622,154 | – | -0.69% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -9,553,234 | – | -0.70% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -1,526,865 | – | -0.74% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -965,176 | – | -0.76% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -1,330,452 | – | -0.78% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -2,907,045 | – | -0.78% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -3,193,885 | – | -0.79% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -4,581,245 | – | -0.79% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,199,790 | – | -0.80% | – |
| IEX | Exit | Idex Corp. | $0 | – | -1,253,255 | – | -0.85% | – |
| NILE | Exit | Blue Nile | $0 | – | -2,051,420 | – | -0.87% | – |
| RP | Exit | RealPage Inc. | $0 | – | -3,639,235 | – | -0.87% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,156,721 | – | -0.89% | – |
| HEIA | Exit | Heico Corp. - Cl Acl a | $0 | – | -1,736,672 | – | -0.90% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc. | $0 | – | -1,780,728 | – | -0.94% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,754,882 | – | -0.95% | – |
| GGG | Exit | Graco Inc. | $0 | – | -1,242,267 | – | -0.95% | – |
| TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -2,167,690 | – | -0.96% | – |
| SGEN | Exit | Seattle Genetics Inc/WA | $0 | – | -2,148,869 | – | -0.98% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -2,139,586 | – | -1.01% | – |
| MD | Exit | Mednax Inc. | $0 | – | -980,878 | – | -1.02% | – |
| L | Exit | Loews Corp. | $0 | – | -2,108,178 | – | -1.02% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -1,436,535 | – | -1.19% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -1,098,410 | – | -1.20% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -2,153,269 | – | -1.21% | – |
| ICLR | Exit | Icon PLC | $0 | – | -2,874,206 | – | -1.22% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -1,036,887 | – | -1.23% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -5,877,716 | – | -1.28% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -7,126,457 | – | -1.36% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -3,213,299 | – | -1.36% | – |
| VPRT | Exit | Vistaprint Ltd. | $0 | – | -2,370,844 | – | -1.39% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -346,599 | – | -1.71% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -2,140,575 | – | -1.81% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -11,268,949 | – | -1.93% | – |
| LTM | Exit | Life Time Fitness Inc. | $0 | – | -3,707,186 | – | -1.98% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -6,696,628 | – | -2.21% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -1,463,105 | – | -2.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $215,662,000 | +16.9% | 1,463,105 | -7.0% | 2.24% | +10.6% |
| CPRT | Buy | Copart Inc. | $212,886,000 | +11.5% | 6,696,628 | +8.0% | 2.21% | +5.5% |
| LTM | Buy | Life Time Fitness Inc. | $190,809,000 | +4.3% | 3,707,186 | +1.5% | 1.98% | -1.3% |
| KNX | Sell | Knight Transportation Inc. | $186,163,000 | -3.4% | 11,268,949 | -1.6% | 1.93% | -8.6% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $174,136,000 | +4.5% | 2,140,575 | -0.5% | 1.81% | -1.1% |
| AAPL | Buy | Apple Inc. | $165,241,000 | +25.2% | 346,599 | +4.0% | 1.71% | +18.5% |
| VPRT | Sell | Vistaprint Ltd. | $134,000,000 | +13.1% | 2,370,844 | -1.2% | 1.39% | +7.0% |
| PPO | Sell | Polypore International Inc. | $131,649,000 | -0.6% | 3,213,299 | -2.2% | 1.36% | -6.0% |
| DNRCQ | Buy | Denbury Resources Inc. | $131,198,000 | +28.2% | 7,126,457 | +20.6% | 1.36% | +21.3% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $123,021,000 | +11.9% | 5,877,716 | -0.7% | 1.28% | +5.9% |
| DRQ | Buy | Dril-Quip, Inc. | $118,983,000 | +45.0% | 1,036,887 | +14.1% | 1.23% | +37.1% |
| ICLR | Sell | Icon PLC | $117,641,000 | +9.0% | 2,874,206 | -5.6% | 1.22% | +3.1% |
| POWI | Sell | Power Integrations Inc. | $116,600,000 | +27.9% | 2,153,269 | -4.2% | 1.21% | +21.0% |
| ALGT | Buy | Allegiant Travel Co. | $115,728,000 | +1.5% | 1,098,410 | +2.1% | 1.20% | -4.0% |
| SYNT | Buy | Syntel Inc. | $115,066,000 | +34.4% | 1,436,535 | +5.5% | 1.19% | +27.2% |
| L | Sell | Loews Corp. | $98,536,000 | -17.1% | 2,108,178 | -21.3% | 1.02% | -21.6% |
| MD | Sell | Mednax Inc. | $98,480,000 | +8.2% | 980,878 | -1.3% | 1.02% | +2.3% |
| WCN | Sell | Waste Connections Inc. | $97,159,000 | +8.1% | 2,139,586 | -2.1% | 1.01% | +2.2% |
| SGEN | Sell | Seattle Genetics Inc/WA | $94,185,000 | +36.3% | 2,148,869 | -2.2% | 0.98% | +29.1% |
| TRAK | Sell | Dealertrack Technologies Inc. | $92,864,000 | +18.7% | 2,167,690 | -1.8% | 0.96% | +12.4% |
| GGG | Sell | Graco Inc. | $92,002,000 | +15.3% | 1,242,267 | -1.6% | 0.95% | +9.0% |
| MSFT | Sell | Microsoft Corp. | $91,765,000 | -9.6% | 2,754,882 | -6.3% | 0.95% | -14.4% |
| IPCM | Buy | IPC The Hospitalist Co Inc. | $90,835,000 | +49.9% | 1,780,728 | +50.9% | 0.94% | +41.9% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $87,077,000 | +27.8% | 1,736,672 | -5.9% | 0.90% | +20.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $85,551,000 | +235.6% | 1,156,721 | +238.0% | 0.89% | +217.9% |
| RP | Sell | RealPage Inc. | $84,285,000 | +24.2% | 3,639,235 | -1.6% | 0.87% | +17.5% |
| NILE | Sell | Blue Nile | $83,965,000 | +6.3% | 2,051,420 | -1.9% | 0.87% | +0.6% |
| IEX | Sell | Idex Corp. | $81,775,000 | +18.5% | 1,253,255 | -2.3% | 0.85% | +12.2% |
| TGT | Buy | Target Corp. | $76,763,000 | +70.1% | 1,199,790 | +83.0% | 0.80% | +60.8% |
| CHS | Buy | Chico's FAS Inc. | $76,324,000 | +11.0% | 4,581,245 | +13.7% | 0.79% | +5.2% |
| TNGO | Sell | Tangoe Inc. | $76,206,000 | +50.4% | 3,193,885 | -2.7% | 0.79% | +42.3% |
| TTEK | Sell | Tetra Tech Inc. | $75,263,000 | +9.3% | 2,907,045 | -0.8% | 0.78% | +3.4% |
| HIBB | Sell | Hibbett Sports Inc. | $74,705,000 | -1.5% | 1,330,452 | -2.6% | 0.78% | -6.7% |
| FIRE | Sell | Sourcefire Inc. | $73,276,000 | +21.0% | 965,176 | -11.4% | 0.76% | +14.5% |
| MNRO | Sell | Monro Muffler Brake Inc. | $70,984,000 | -4.9% | 1,526,865 | -1.7% | 0.74% | -10.0% |
| GTE | Buy | Gran Tierra Energy Inc. | $67,732,000 | +28.5% | 9,553,234 | +8.9% | 0.70% | +21.5% |
| ENSG | Sell | Ensign Group Inc/The | $66,687,000 | +15.6% | 1,622,154 | -1.0% | 0.69% | +9.5% |
| N | Sell | NetSuite Inc. | $64,392,000 | +2.0% | 596,551 | -13.3% | 0.67% | -3.5% |
| HITT | Sell | Hittite Microwave Corp. | $63,717,000 | +10.2% | 975,011 | -2.2% | 0.66% | +4.3% |
| POT | Buy | Potash Corp. of Saskatchewan I | $63,544,000 | +677.7% | 2,031,447 | +848.0% | 0.66% | +632.2% |
| BBG | Buy | Bill Barrett Corp. | $63,557,000 | +54.6% | 2,531,129 | +24.5% | 0.66% | +46.1% |
| GM | Buy | General Motors Co. | $63,411,000 | +32.6% | 1,762,883 | +22.8% | 0.66% | +25.6% |
| CTSH | Sell | Cognizant Technology Solutions | $61,277,000 | +27.6% | 746,184 | -2.7% | 0.64% | +20.7% |
| HDB | Sell | HDFC Bank Ltd. ADR | $61,372,000 | -17.2% | 1,993,880 | -2.5% | 0.64% | -21.7% |
| CNQR | Sell | Concur Technologies Inc. | $61,247,000 | +18.0% | 554,271 | -13.1% | 0.64% | +11.6% |
| FIO | Sell | Fusion-io Inc. | $60,909,000 | -9.4% | 4,548,817 | -3.6% | 0.63% | -14.2% |
| RUE | Sell | Rue21 Inc. | $60,223,000 | -17.6% | 1,492,887 | -15.0% | 0.62% | -22.0% |
| ADS | Sell | Alliance Data Systems Corp. | $59,815,000 | +15.9% | 282,853 | -0.7% | 0.62% | +9.5% |
| ZUMZ | Buy | Zumiez Inc. | $59,804,000 | +4.1% | 2,171,913 | +8.6% | 0.62% | -1.6% |
| ESV | Buy | ENSCO PLC | $58,630,000 | +21.6% | 1,090,792 | +31.5% | 0.61% | +14.9% |
| EXLS | Buy | Exlservice Holdings Inc. | $58,242,000 | +2.9% | 2,044,997 | +6.8% | 0.60% | -2.7% |
| IPGP | Buy | IPG Photonics Corp. | $57,853,000 | -4.8% | 1,027,403 | +2.7% | 0.60% | -9.9% |
| PRLB | Sell | Proto Labs Inc. | $56,864,000 | +12.5% | 744,390 | -4.3% | 0.59% | +6.5% |
| NOV | Sell | National Oilwell Varco Inc. | $56,152,000 | +1.1% | 718,888 | -10.8% | 0.58% | -4.4% |
| UNM | Sell | Unum Group | $54,413,000 | -2.8% | 1,787,562 | -6.2% | 0.56% | -8.0% |
| HUBG | Sell | Hub Group, Inc. | $53,017,000 | +5.6% | 1,351,449 | -1.9% | 0.55% | 0.0% |
| HAL | Sell | Halliburton Co Com | $52,464,000 | -18.3% | 1,089,592 | -29.2% | 0.54% | -22.7% |
| SEIC | Buy | SEI Investments Co. | $51,587,000 | +9.3% | 1,668,941 | +0.5% | 0.54% | +3.5% |
| IRM | New | Iron Mountain Inc. | $50,596,000 | – | 1,872,529 | – | 0.52% | – |
| MMYT | Buy | MakeMyTrip Ltd. | $49,915,000 | +6.5% | 3,363,531 | +2.4% | 0.52% | +0.8% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $49,971,000 | +41.7% | 2,337,296 | +28.3% | 0.52% | +33.9% |
| STN | New | Stantec Inc. | $48,867,000 | – | 954,249 | – | 0.51% | – |
| AMG | Sell | Affiliated Managers Group Inc. | $48,777,000 | +9.4% | 267,067 | -1.8% | 0.51% | +3.5% |
| INTC | Sell | Intel Corp. | $48,514,000 | -22.9% | 2,116,650 | -18.6% | 0.50% | -27.1% |
| CSCO | Buy | Cisco Systems Inc. | $47,061,000 | +69.5% | 2,009,443 | +75.9% | 0.49% | +60.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $47,055,000 | +10.1% | 368,797 | -2.8% | 0.49% | +4.3% |
| MWIV | Sell | MWI Veterinary Supply Inc. | $46,716,000 | +18.7% | 312,772 | -2.0% | 0.48% | +12.3% |
| MET | Sell | MetLife Inc. | $46,602,000 | -6.7% | 992,593 | -9.0% | 0.48% | -11.7% |
| SREV | Sell | ServiceSource International In | $46,442,000 | +24.7% | 3,844,517 | -3.8% | 0.48% | +18.1% |
| ANSS | Sell | ANSYS Inc. | $45,968,000 | +15.5% | 531,294 | -2.4% | 0.48% | +9.4% |
| SQI | Buy | SciQuest Inc. | $45,125,000 | +2.6% | 2,009,139 | +14.4% | 0.47% | -2.9% |
| TLM | Buy | Talisman Energy Inc. | $44,281,000 | +3.8% | 3,850,548 | +3.1% | 0.46% | -1.9% |
| HLF | Sell | Herbalife Ltd. | $44,202,000 | -13.8% | 633,534 | -44.2% | 0.46% | -18.5% |
| PRAA | Buy | Portfolio Recovery Associates | $44,059,000 | +16.8% | 735,049 | +199.4% | 0.46% | +10.4% |
| TECH | Sell | Techne Corp. | $43,284,000 | +13.6% | 540,641 | -2.0% | 0.45% | +7.4% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $43,215,000 | +10.0% | 939,660 | -0.5% | 0.45% | +3.9% |
| INWK | Buy | Innerworkings Inc. | $43,118,000 | -5.6% | 4,390,786 | +4.3% | 0.45% | -10.8% |
| C | Buy | Citigroup Inc. | $43,118,000 | +136.5% | 888,849 | +133.9% | 0.45% | +123.5% |
| EXAS | Sell | Exact Sciences Corp. | $42,973,000 | -18.5% | 3,638,723 | -4.0% | 0.45% | -22.8% |
| SGI | Sell | Silicon Graphics International | $42,884,000 | +1.3% | 2,639,018 | -16.6% | 0.44% | -4.1% |
| ESRX | Sell | Express Scripts Holdings Co. | $41,838,000 | +0.1% | 677,204 | -0.0% | 0.43% | -5.2% |
| ANGI | Sell | Angie's List Inc. | $41,627,000 | -17.1% | 1,850,111 | -2.2% | 0.43% | -21.5% |
| ABAX | Sell | Abaxis Inc. | $40,620,000 | -13.3% | 964,844 | -2.1% | 0.42% | -17.9% |
| QCOR | Buy | Questcor Pharmaceuticals Inc. | $39,548,000 | +30.8% | 681,866 | +2.5% | 0.41% | +23.9% |
| SFLY | Sell | Shutterfly Inc. | $38,447,000 | -1.8% | 688,030 | -2.0% | 0.40% | -7.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $38,295,000 | -6.2% | 896,631 | -9.1% | 0.40% | -11.4% |
| DLLR | Buy | DFC Global Corp | $38,161,000 | -15.0% | 3,472,337 | +6.9% | 0.40% | -19.5% |
| FLDM | Sell | Fluidigm Corp. | $38,217,000 | +23.4% | 1,741,895 | -1.8% | 0.40% | +16.8% |
| MDT | Sell | Medtronic Inc. | $38,118,000 | -11.0% | 715,838 | -14.0% | 0.40% | -16.0% |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $37,955,000 | – | 734,988 | – | 0.39% | – |
| CRRTQ | Buy | CARBO Ceramics | $36,578,000 | +52.6% | 369,061 | +3.8% | 0.38% | +44.1% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $36,578,000 | +2373.2% | 1,583,472 | +1741.2% | 0.38% | +2268.8% |
| NOG | Sell | Northern Oil And Gas Inc. | $36,038,000 | +0.8% | 2,497,447 | -6.9% | 0.37% | -4.6% |
| CEMP | Sell | Cempra Inc. | $35,531,000 | +43.3% | 3,089,624 | -2.4% | 0.37% | +35.3% |
| TYL | Sell | Tyler Technologies Inc. | $34,948,000 | +26.8% | 399,539 | -0.6% | 0.36% | +19.9% |
| CACC | Buy | Credit Acceptance Corporation | $33,941,000 | +7.2% | 306,301 | +1.7% | 0.35% | +1.4% |
| PSMT | Buy | PriceSmart, Inc. | $33,851,000 | +18.7% | 355,426 | +9.2% | 0.35% | +12.1% |
| INT | Buy | World Fuel Services Corp. | $33,864,000 | +13.7% | 907,632 | +21.9% | 0.35% | +7.7% |
| POOL | Sell | Pool Corp. | $32,263,000 | +5.9% | 574,789 | -1.1% | 0.34% | +0.3% |
| CEB | Sell | Corporate Executive Board Co. | $31,982,000 | +14.8% | 440,406 | -0.0% | 0.33% | +8.9% |
| SGMO | Sell | Sangamo BioSciences Inc. | $31,828,000 | +31.1% | 3,037,058 | -2.3% | 0.33% | +24.1% |
| CVX | Buy | Chevron Corp. | $30,979,000 | +111.4% | 254,971 | +105.9% | 0.32% | +99.4% |
| UFS | Buy | Domtar Corp. | $30,437,000 | +78.2% | 383,244 | +49.2% | 0.32% | +69.0% |
| SAVE | Buy | Spirit Airlines Inc. | $30,263,000 | +12.4% | 883,063 | +4.2% | 0.31% | +6.4% |
| RGP | Sell | Resources Connection Inc. | $30,029,000 | +13.5% | 2,212,884 | -3.0% | 0.31% | +7.2% |
| OUTR | Sell | Outerwall Inc. | $29,566,000 | -28.5% | 591,433 | -16.1% | 0.31% | -32.2% |
| ONE | Sell | Higher One Holdings Inc. | $29,291,000 | -35.7% | 3,818,945 | -2.4% | 0.30% | -39.1% |
| OXY | Buy | Occidental Petroleum Corp. | $28,592,000 | +201.7% | 305,669 | +187.8% | 0.30% | +185.6% |
| BCPC | Sell | Balchem Corp. | $27,064,000 | +15.4% | 522,976 | -0.2% | 0.28% | +9.3% |
| ACTG | Sell | Acacia Research Corp. | $27,132,000 | +3.1% | 1,176,569 | -0.1% | 0.28% | -2.4% |
| JOBS | New | 51job Inc.ADR | $26,380,000 | – | 367,302 | – | 0.27% | – |
| DXCM | Sell | Dexcom Inc. | $25,978,000 | +22.8% | 920,243 | -2.3% | 0.27% | +15.9% |
| PFE | Buy | Pfizer Inc. | $25,424,000 | +37.1% | 885,561 | +33.8% | 0.26% | +30.0% |
| AEGN | Sell | Aegion Corp. | $25,448,000 | +3.0% | 1,072,409 | -2.3% | 0.26% | -2.6% |
| MOS | Sell | Mosaic Co/The | $24,986,000 | -73.9% | 580,809 | -67.3% | 0.26% | -75.3% |
| JPM | Sell | JPMorgan Chase & Co | $24,694,000 | -21.5% | 477,726 | -19.8% | 0.26% | -25.8% |
| JNJ | Buy | Johnson & Johnson | $24,686,000 | +168.5% | 284,763 | +165.9% | 0.26% | +153.5% |
| WFC | New | Wells Fargo & Co. | $24,434,000 | – | 591,338 | – | 0.25% | – |
| COP | Sell | Conocophillips | $24,120,000 | -29.6% | 347,000 | -38.7% | 0.25% | -33.5% |
| MYGN | Buy | Myriad Genetics Inc. | $22,084,000 | -8.4% | 939,726 | +4.7% | 0.23% | -13.3% |
| NUS | New | Nu Skin Enterprises Inc.- Cl Acl a | $21,639,000 | – | 226,016 | – | 0.22% | – |
| SFYWQ | Buy | Swift Energy Co. | $21,383,000 | +27.2% | 1,872,418 | +33.5% | 0.22% | +20.7% |
| ININ | Sell | Interactive Intelligence Inc. | $21,306,000 | +13.1% | 335,581 | -8.1% | 0.22% | +6.8% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $21,189,000 | -1.0% | 1,030,115 | -4.6% | 0.22% | -6.4% |
| WM | Sell | Waste Management Inc. | $21,161,000 | -5.3% | 513,119 | -7.4% | 0.22% | -10.6% |
| FCFS | Buy | First Cash Financial Services | $21,128,000 | +17.9% | 364,582 | +0.1% | 0.22% | +11.7% |
| CRVL | Sell | CorVel Corp. | $20,894,000 | +7.4% | 565,150 | -15.0% | 0.22% | +1.9% |
| APA | New | Apache Corp. | $20,391,000 | – | 239,495 | – | 0.21% | – |
| GS | Sell | Goldman Sachs Group Inc. | $19,973,000 | -15.0% | 126,241 | -18.7% | 0.21% | -19.8% |
| AXS | New | Axis Capital Holdings Ltd. | $19,369,000 | – | 447,207 | – | 0.20% | – |
| CVG | Sell | Convergys Corp. | $19,131,000 | -2.9% | 1,020,342 | -9.7% | 0.20% | -8.3% |
| AUY | Sell | Yamana Gold Inc. | $19,012,000 | -13.6% | 1,828,095 | -21.0% | 0.20% | -18.3% |
| APC | Sell | Anadarko Petroleum Corp. | $18,884,000 | -7.1% | 203,073 | -14.2% | 0.20% | -12.1% |
| PNC | Sell | PNC Financial Services Group I | $18,432,000 | -34.2% | 254,404 | -33.7% | 0.19% | -37.8% |
| F | Sell | Ford Motor Co. | $18,400,000 | -14.3% | 1,090,702 | -21.4% | 0.19% | -18.7% |
| FDS | Sell | FactSet Research Systems Inc. | $18,216,000 | +4.3% | 166,965 | -2.6% | 0.19% | -1.0% |
| ABT | Buy | Abbott Laboratories | $18,054,000 | +37.9% | 543,948 | +44.9% | 0.19% | +30.8% |
| CAG | New | ConAgra Foods Inc. | $17,985,000 | – | 592,766 | – | 0.19% | – |
| ECPG | Buy | Encore Capital Group Inc. | $17,839,000 | +59.3% | 388,983 | +15.0% | 0.18% | +50.4% |
| TRV | Sell | The Travelers Cos Inc. | $17,733,000 | -35.5% | 209,187 | -39.2% | 0.18% | -39.1% |
| FNFG | New | First Niagara Financial Group | $17,583,000 | – | 1,695,578 | – | 0.18% | – |
| LUMN | New | CenturyLink Inc | $17,437,000 | – | 555,667 | – | 0.18% | – |
| UGI | New | UGI Corp. | $17,365,000 | – | 443,787 | – | 0.18% | – |
| AGCO | New | Agco Corp. | $17,268,000 | – | 285,806 | – | 0.18% | – |
| EPR | New | EPR Properties | $16,627,000 | – | 341,134 | – | 0.17% | – |
| MCK | Sell | McKesson Corp. | $16,550,000 | -14.9% | 128,992 | -24.0% | 0.17% | -19.2% |
| T | Sell | AT&T Inc. | $16,456,000 | -27.7% | 486,569 | -24.3% | 0.17% | -31.6% |
| M | Buy | Macy's Inc. | $16,242,000 | +18.2% | 375,375 | +31.1% | 0.17% | +11.3% |
| IRBT | Sell | Irobot Corp. | $16,060,000 | -26.6% | 426,344 | -22.5% | 0.17% | -30.4% |
| CPSI | Sell | Computer Programs & Systems In | $16,094,000 | +13.0% | 275,113 | -5.1% | 0.17% | +7.1% |
| FC | Sell | Franklin Covey Co. | $15,388,000 | +32.7% | 857,270 | -0.5% | 0.16% | +26.0% |
| CHKP | Sell | Check Point Software Technologord | $15,154,000 | -22.6% | 267,925 | -32.1% | 0.16% | -27.0% |
| LLL | Sell | L-3 Communications Holdings | $14,565,000 | -12.0% | 154,128 | -20.1% | 0.15% | -16.6% |
| BRLI | Buy | Bio-Reference Labs Inc. | $14,512,000 | +28.8% | 485,668 | +23.9% | 0.15% | +21.8% |
| EBAY | Buy | eBay Inc. | $14,096,000 | +30.5% | 252,658 | +21.0% | 0.15% | +23.7% |
| ALL | Sell | The Allstate Corp. | $14,113,000 | -44.6% | 279,187 | -47.2% | 0.15% | -47.7% |
| ACXM | New | Acxiom Corp. | $13,556,000 | – | 477,501 | – | 0.14% | – |
| GMANQ | Sell | Gordmans Stores Inc. | $12,892,000 | -18.9% | 1,145,963 | -1.9% | 0.13% | -23.0% |
| DUK | Sell | Duke Energy Corp. | $12,794,000 | -32.7% | 191,589 | -32.0% | 0.13% | -36.4% |
| SAIA | Buy | Saia Inc. | $12,503,000 | +48.6% | 401,000 | +42.8% | 0.13% | +41.3% |
| ENV | Sell | Envestnet Inc. | $12,461,000 | -0.8% | 401,981 | -21.3% | 0.13% | -6.5% |
| RM | Buy | Regional Management Corp. | $12,216,000 | +104.2% | 384,141 | +60.5% | 0.13% | +92.4% |
| RTN | Sell | Raytheon Co. | $12,177,000 | -23.3% | 158,003 | -34.2% | 0.13% | -27.6% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $11,582,000 | -24.0% | 755,978 | -19.6% | 0.12% | -28.1% |
| SPSC | Sell | SPS Commerce Inc. | $11,167,000 | -8.1% | 166,873 | -24.5% | 0.12% | -12.8% |
| ABR | Sell | Arbor Realty Trust Inc. | $11,204,000 | +3.6% | 1,652,576 | -4.1% | 0.12% | -2.5% |
| SKX | Sell | Skechers USA | $11,122,000 | -7.8% | 357,514 | -28.9% | 0.12% | -12.9% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $10,573,000 | +4.7% | 464,342 | -1.1% | 0.11% | -0.9% |
| V107SC | Sell | Wellpoint Inc. | $10,475,000 | -50.2% | 125,282 | -51.2% | 0.11% | -52.6% |
| CVD | Buy | Covance Inc. | $10,548,000 | +22.9% | 122,002 | +8.2% | 0.11% | +16.0% |
| EBIX | Buy | Ebix Inc. | $10,221,000 | +45.0% | 1,028,313 | +35.1% | 0.11% | +37.7% |
| EPAM | Sell | EPAM Systems Inc. | $10,134,000 | +25.1% | 293,751 | -1.4% | 0.10% | +18.0% |
| IHS | Sell | IHS Inc. | $10,020,000 | +8.0% | 87,754 | -1.2% | 0.10% | +2.0% |
| CRK | Buy | Comstock Resources Inc. | $9,964,000 | +13.1% | 626,291 | +11.8% | 0.10% | +6.2% |
| MFA | Buy | MFA Financial Inc. | $9,886,000 | +3.4% | 1,326,996 | +17.3% | 0.10% | -1.9% |
| MCHP | Buy | Microchip Technology Inc. | $9,977,000 | +8.6% | 247,622 | +0.5% | 0.10% | +2.0% |
| CCXI | Buy | ChemoCentryx Inc. | $9,712,000 | -58.3% | 1,746,744 | +6.1% | 0.10% | -60.4% |
| ATRC | Buy | Atricure Inc. | $9,683,000 | +19.3% | 881,870 | +3.3% | 0.10% | +12.4% |
| V | Buy | Visa Inc. | $9,618,000 | +29.5% | 50,330 | +23.9% | 0.10% | +23.5% |
| VRTS | Buy | Virtus Investment Partners Inc | $9,558,000 | -2.0% | 58,765 | +6.2% | 0.10% | -7.5% |
| CTRP | New | Ctrip.com International Ltd. - | $9,390,000 | – | 160,705 | – | 0.10% | – |
| WDR | Buy | Waddell & Reed Financial | $9,114,000 | +18.8% | 177,048 | +0.4% | 0.10% | +13.1% |
| TSC | Buy | Tristate Capital Holdings Inc. | $9,017,000 | +21.1% | 699,499 | +29.2% | 0.09% | +14.6% |
| DXPE | Sell | DXP Enterprises Inc. | $8,352,000 | +17.0% | 105,768 | -1.3% | 0.09% | +11.5% |
| BOFI | Sell | BofI Holding Inc. | $8,251,000 | +6.8% | 127,212 | -24.5% | 0.09% | +1.2% |
| ICE | Sell | IntercontinentalExchange Inc. | $8,175,000 | +2.1% | 45,060 | -0.0% | 0.08% | -3.4% |
| ESPR | Buy | Esperion Therapeutics Inc. | $8,115,000 | +36.9% | 430,295 | +2.3% | 0.08% | +29.2% |
| VCRA | Buy | Vocera Communications Inc. | $7,818,000 | +38.4% | 420,335 | +9.4% | 0.08% | +30.6% |
| EXA | Sell | Exa Corp. | $7,735,000 | +40.2% | 499,353 | -6.8% | 0.08% | +33.3% |
| CAI | Buy | CAI International Inc. | $7,733,000 | +32.1% | 332,312 | +33.8% | 0.08% | +25.0% |
| SBNY | Sell | Signature Bank | $7,403,000 | +6.6% | 80,886 | -3.3% | 0.08% | +1.3% |
| IVAC | Buy | Intevac Inc. | $7,337,000 | +24.1% | 1,252,054 | +19.8% | 0.08% | +16.9% |
| CSII | Buy | Cardiovascular Systems Inc. | $7,356,000 | -4.8% | 366,893 | +0.7% | 0.08% | -10.6% |
| LKQ | Sell | LKQ Corp. | $7,191,000 | +14.1% | 225,693 | -7.8% | 0.08% | +8.7% |
| ICEL | New | Cellular Dynamics Internationa | $7,147,000 | – | 388,209 | – | 0.07% | – |
| BDE | Sell | Black Diamond Inc. | $7,083,000 | +16.2% | 582,498 | -10.2% | 0.07% | +9.0% |
| DAR | Buy | Darling International Inc. | $7,048,000 | +40.3% | 333,087 | +23.7% | 0.07% | +32.7% |
| APH | Sell | Amphenol Corp.- Cl Acl a | $6,965,000 | -8.5% | 90,013 | -7.8% | 0.07% | -13.3% |
| 2978PS | Sell | E2open Inc. | $6,747,000 | +25.2% | 301,199 | -2.2% | 0.07% | +18.6% |
| NUVA | Sell | NuVasive Inc. | $6,713,000 | -8.2% | 274,099 | -7.1% | 0.07% | -12.5% |
| TPLMQ | Buy | Triangle Petroleum Corp. | $6,796,000 | +129.9% | 692,051 | +64.1% | 0.07% | +118.8% |
| GOOGL | Sell | Google Inc. Cl. Acl a | $6,645,000 | -7.3% | 7,586 | -6.8% | 0.07% | -12.7% |
| AKRXQ | Sell | Akorn Inc. | $6,554,000 | +41.2% | 333,028 | -3.0% | 0.07% | +33.3% |
| CTRX | Buy | Catamaran Corp. | $6,354,000 | +4.5% | 138,284 | +10.8% | 0.07% | -1.5% |
| CLB | Sell | Core Laboratories NV | $6,164,000 | +3.8% | 36,430 | -7.0% | 0.06% | -1.5% |
| NVDQ | Sell | Novadaq Technologies Inc. | $6,150,000 | +20.9% | 370,953 | -1.8% | 0.06% | +14.3% |
| ORBC | Sell | ORBCOMM Inc. | $6,049,000 | +17.2% | 1,147,745 | -0.2% | 0.06% | +10.5% |
| A309PS | Buy | DIRECTV | $6,095,000 | +28.5% | 102,000 | +32.5% | 0.06% | +21.2% |
| FN | Buy | Fabrinet | $6,047,000 | +26.2% | 359,082 | +5.0% | 0.06% | +18.9% |
| WAG | Sell | Walgreen Co. | $5,892,000 | -74.9% | 109,520 | -79.4% | 0.06% | -76.3% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $5,670,000 | -1.5% | 280,962 | -6.2% | 0.06% | -6.3% |
| ROST | Buy | Ross Stores Inc. | $5,590,000 | +18.1% | 76,781 | +5.1% | 0.06% | +11.5% |
| ATVI | Buy | Activision Blizzard Inc. | $5,467,000 | +107.7% | 327,940 | +77.7% | 0.06% | +96.6% |
| OIIM | Buy | O2Micro International Ltd. - Aspon adr | $5,381,000 | -0.7% | 1,735,713 | +5.7% | 0.06% | -5.1% |
| JBHT | Sell | Hunt (JB) Transport Services I | $5,369,000 | -4.3% | 73,614 | -5.2% | 0.06% | -8.2% |
| COF | Sell | Capital One Financial Corp. | $5,199,000 | -41.3% | 75,630 | -46.4% | 0.05% | -44.3% |
| HURN | Sell | Huron Consulting Group Inc. | $5,244,000 | -7.3% | 99,684 | -18.5% | 0.05% | -12.9% |
| HSTM | Sell | HealthStream Inc. | $5,095,000 | +9.7% | 134,510 | -26.7% | 0.05% | +3.9% |
| THI | Sell | Tim Hortons Inc. | $5,003,000 | -2.2% | 86,261 | -8.7% | 0.05% | -7.1% |
| INDY | New | iShares India 50 ETFindia 50 etf | $4,997,000 | – | 237,723 | – | 0.05% | – |
| DFS | New | Discover Financial Services | $5,003,000 | – | 99,000 | – | 0.05% | – |
| WETF | Sell | WisdomTree Investments Inc. | $4,905,000 | -10.3% | 422,500 | -10.6% | 0.05% | -15.0% |
| USNA | Sell | USANA Inc. | $4,951,000 | -16.2% | 57,040 | -30.1% | 0.05% | -21.5% |
| FLTX | Sell | Fleetmatics Group Ltd. | $4,775,000 | -26.0% | 127,176 | -34.5% | 0.05% | -29.6% |
| SDOCQ | Buy | SandRidge Energy Inc. | $4,638,000 | +23.5% | 791,421 | +0.3% | 0.05% | +17.1% |
| NRF | Sell | Northstar Realty Finance Corp. | $4,566,000 | -16.6% | 492,000 | -18.3% | 0.05% | -21.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $4,519,000 | -10.9% | 250,789 | -27.7% | 0.05% | -16.1% |
| SODA | Buy | SodaStream International Ltd. | $4,463,000 | -7.9% | 71,533 | +7.2% | 0.05% | -13.2% |
| NYT | Buy | New York Times Co/The | $4,379,000 | +52.4% | 348,359 | +34.1% | 0.04% | +45.2% |
| CLNY | Sell | Colony Financial Inc. | $4,066,000 | -10.5% | 203,491 | -10.9% | 0.04% | -16.0% |
| EXPD | Sell | Expeditors Intl. of Washington | $4,075,000 | +15.9% | 92,482 | -0.0% | 0.04% | +7.7% |
| TSM | Buy | Taiwan Semiconductor SP ADRsponsored adr | $3,962,000 | +39.0% | 233,613 | +50.1% | 0.04% | +32.3% |
| RLI | Sell | RLI Corp. | $3,960,000 | -15.5% | 45,295 | -26.1% | 0.04% | -19.6% |
| FTK | Sell | Flotek Industries Inc. | $3,907,000 | +9.5% | 169,868 | -14.6% | 0.04% | +5.1% |
| ELLI | Sell | Ellie Mae, Inc. | $3,992,000 | -31.3% | 124,709 | -50.5% | 0.04% | -35.9% |
| SCSS | Sell | Select Comfort Corp. | $3,975,000 | -5.3% | 163,251 | -2.5% | 0.04% | -10.9% |
| PB | Sell | Prosperity Bancshares Inc. | $3,882,000 | -44.7% | 62,776 | -53.7% | 0.04% | -48.1% |
| CBU | Sell | Community Bank System Inc. | $3,858,000 | -35.5% | 113,065 | -41.7% | 0.04% | -39.4% |
| APPCQ | Buy | American Apparel Inc. | $3,751,000 | +36.8% | 2,885,511 | +102.0% | 0.04% | +30.0% |
| STJ | Sell | St. Jude Medical Inc. | $3,781,000 | +4.6% | 70,496 | -11.0% | 0.04% | -2.5% |
| DHIL | Buy | Diamond Hill Investment Group | $3,681,000 | +41.1% | 34,415 | +12.2% | 0.04% | +31.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $3,598,000 | +87.3% | 59,922 | +45.8% | 0.04% | +76.2% |
| FMC | Buy | FMC Corp. | $3,567,000 | +17.5% | 49,741 | +0.0% | 0.04% | +12.1% |
| DORM | Sell | Dorman Products Inc. | $3,436,000 | -30.7% | 69,344 | -36.2% | 0.04% | -33.3% |
| HZNP | Buy | Horizon Pharma Inc. | $3,514,000 | +92.7% | 1,039,691 | +40.2% | 0.04% | +80.0% |
| IAC | New | IAC/InterActiveCorp. | $3,444,000 | – | 63,000 | – | 0.04% | – |
| NRC | Buy | National Research Corp. | $3,372,000 | +8.8% | 179,088 | +4.1% | 0.04% | +2.9% |
| PRO | Sell | PROS Holdings Inc. | $3,333,000 | -22.6% | 97,498 | -32.2% | 0.04% | -25.5% |
| OCN | New | Ocwen Financial Corp. | $3,235,000 | – | 58,000 | – | 0.03% | – |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $3,152,000 | +41.2% | 69,000 | -15.9% | 0.03% | +37.5% |
| MRTN | Sell | Marten Transport Ltd. | $3,160,000 | -63.5% | 184,244 | -66.6% | 0.03% | -65.3% |
| NVEC | Sell | NVE Corp. | $3,216,000 | +6.9% | 63,010 | -1.9% | 0.03% | 0.0% |
| BBCN | Sell | BBCN Bancorp Inc. | $3,115,000 | -6.3% | 226,395 | -3.2% | 0.03% | -11.1% |
| NWSA | New | News Corp. | $3,063,000 | – | 190,731 | – | 0.03% | – |
| BAP | Buy | Credicorp Ltd. | $3,040,000 | +75.8% | 23,668 | +75.1% | 0.03% | +68.4% |
| PGHEF | New | Pengrowth Energy Corp. | $3,087,000 | – | 521,457 | – | 0.03% | – |
| ACAT | Buy | Arctic Cat Inc. | $3,024,000 | +110.1% | 53,004 | +65.6% | 0.03% | +93.8% |
| SAAS | Sell | inContact Inc. | $2,921,000 | -35.2% | 353,189 | -35.6% | 0.03% | -38.8% |
| TDG | Sell | TransDigm Group Inc. | $2,866,000 | -15.1% | 20,663 | -4.0% | 0.03% | -18.9% |
| LOCK | Sell | LifeLock Inc. | $2,778,000 | +26.4% | 187,315 | -0.2% | 0.03% | +20.8% |
| VIXY | Buy | ProShares VIX Short-Term Futurvix strmfut etf | $2,758,000 | +158.7% | 69,900 | +266.0% | 0.03% | +141.7% |
| CRDC | Sell | Cardica Inc. | $2,704,000 | +15.9% | 2,079,971 | -1.1% | 0.03% | +7.7% |
| SHOR | Buy | ShoreTel Inc. | $2,446,000 | +158.3% | 405,000 | +72.3% | 0.02% | +150.0% |
| VTNC | Buy | Vitran Corp. Inc. | $2,442,000 | +38.2% | 494,291 | +82.9% | 0.02% | +31.6% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,288,000 | +5.8% | 38,417 | +0.0% | 0.02% | 0.0% |
| MXL | Sell | MaxLinear Inc. | $2,329,000 | -38.3% | 280,927 | -47.9% | 0.02% | -41.5% |
| PRSS | Sell | CafePress Inc. | $2,308,000 | -3.7% | 377,188 | -1.4% | 0.02% | -7.7% |
| EOX | Buy | Emerald Oil Inc. | $2,229,000 | +47.7% | 310,000 | +40.9% | 0.02% | +35.3% |
| THRM | Buy | Gentherm Inc. | $2,194,000 | +19.4% | 115,000 | +16.2% | 0.02% | +15.0% |
| PRFT | Sell | Perficient Inc. | $2,111,000 | +21.7% | 115,000 | -11.5% | 0.02% | +15.8% |
| AZZ | New | AZZ Inc. | $2,009,000 | – | 48,000 | – | 0.02% | – |
| FFIV | Sell | F5 Networks Inc. | $1,996,000 | +12.4% | 23,271 | -9.9% | 0.02% | +10.5% |
| APAM | New | Artisan Partners Asset Managem | $1,923,000 | – | 36,717 | – | 0.02% | – |
| EGBN | Buy | Eagle Bancorp Inc. | $1,811,000 | +60.0% | 64,000 | +26.5% | 0.02% | +58.3% |
| AFHIF | New | Atlas Financial Holdings Inc. | $1,820,000 | – | 177,763 | – | 0.02% | – |
| TROW | Sell | T. Rowe Price Group Inc. | $1,876,000 | -56.2% | 26,084 | -55.4% | 0.02% | -59.6% |
| ALGN | Sell | Align Technology | $1,879,000 | +7.6% | 39,042 | -17.2% | 0.02% | 0.0% |
| CDW | New | CDW Corp/DE | $1,822,000 | – | 79,788 | – | 0.02% | – |
| URBN | Buy | Urban Outfitters Inc. | $1,733,000 | -8.5% | 47,134 | +0.0% | 0.02% | -14.3% |
| IL | Buy | IntraLinks Holdings Inc. | $1,760,000 | +56.4% | 200,000 | +29.0% | 0.02% | +50.0% |
| PFPT | Sell | Proofpoint Inc. | $1,767,000 | +21.5% | 55,000 | -8.3% | 0.02% | +12.5% |
| ROCM | Sell | Rochester Medical Corp. | $1,597,000 | +5.7% | 80,000 | -22.0% | 0.02% | 0.0% |
| ATHN | Sell | athenahealth Inc. | $1,650,000 | -13.4% | 15,196 | -32.5% | 0.02% | -19.0% |
| WSTL | New | Westell Technologies Inc. | $1,675,000 | – | 500,000 | – | 0.02% | – |
| QLIK | Buy | QLIK Technologies Inc. | $1,552,000 | +26.5% | 45,341 | +4.5% | 0.02% | +23.1% |
| BNCL | Buy | Beneficial Mutual Bancorp Inc. | $1,446,000 | +37.7% | 145,000 | +16.0% | 0.02% | +25.0% |
| AMRS | Buy | Amyris Inc. | $1,407,000 | -11.9% | 608,905 | +10.2% | 0.02% | -16.7% |
| DOC | New | Physicians Realty Trust | $1,454,000 | – | 120,000 | – | 0.02% | – |
| FLIC | Sell | First of Long Island Corp. | $1,321,000 | -0.5% | 34,000 | -15.0% | 0.01% | -6.7% |
| BODY | Sell | Body Central Corp. | $1,364,000 | -82.8% | 223,678 | -62.5% | 0.01% | -83.9% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,308,000 | -94.3% | 34,629 | -94.1% | 0.01% | -94.4% |
| CSE | Sell | Capitalsource Inc. | $1,272,000 | -48.4% | 107,056 | -59.2% | 0.01% | -51.9% |
| MCBI | Sell | MetroCorp Bancshares Inc. | $1,280,000 | +9.3% | 93,000 | -22.5% | 0.01% | 0.0% |
| TECUA | Buy | Tecumseh Products Co. | $1,298,000 | +41.7% | 145,000 | +73.0% | 0.01% | +30.0% |
| VOCS | Buy | Vocus Inc. | $1,117,000 | +80.2% | 120,000 | +103.6% | 0.01% | +71.4% |
| CYTK | New | Cytokinetics Inc. | $1,142,000 | – | 150,416 | – | 0.01% | – |
| HCCA | New | Healthcare Corp. of America | $1,040,000 | – | 148,544 | – | 0.01% | – |
| BBRG | Sell | Bravo Brio Restaurant Group In | $1,057,000 | -34.8% | 70,000 | -23.1% | 0.01% | -38.9% |
| INFN | Sell | Infinera Corp. | $1,099,000 | -39.5% | 97,171 | -43.0% | 0.01% | -45.0% |
| FRAN | New | Francesca's Holdings Corp. | $986,000 | – | 52,874 | – | 0.01% | – |
| OGXI | Buy | OncoGenex Pharmaceutical Inc. | $851,000 | +27.0% | 91,821 | +34.4% | 0.01% | +28.6% |
| TLYS | New | Tilly's Inc. | $854,000 | – | 58,880 | – | 0.01% | – |
| AAOI | New | Applied Optoelectronics Inc. | $750,000 | – | 75,000 | – | 0.01% | – |
| HDSN | New | Hudson Technologies Inc. | $812,000 | – | 400,000 | – | 0.01% | – |
| SAMG | New | Silvercrest Asset Management G | $650,000 | – | 47,718 | – | 0.01% | – |
| FUEL | New | Rocket Fuel Inc. | $616,000 | – | 11,467 | – | 0.01% | – |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $436,000 | +14.7% | 7,399 | -0.1% | 0.01% | +25.0% |
| SNECQ | New | Sanchez Energy Corp. | $528,000 | – | 20,000 | – | 0.01% | – |
| MM | Sell | Millennial Media Inc. | $189,000 | -51.2% | 26,777 | -39.8% | 0.00% | -50.0% |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -55,000 | – | -0.01% | – |
| AGX | Exit | Argan Inc. | $0 | – | -32,300 | – | -0.01% | – |
| STRI | Exit | STR Holdings Inc. | $0 | – | -316,793 | – | -0.01% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -64,242 | – | -0.01% | – |
| NIHDQ | Exit | NII Holdings Inc. | $0 | – | -143,451 | – | -0.01% | – |
| Exit | Selway Capital Acquisition Cor | $0 | – | -148,544 | – | -0.01% | – | |
| HAYN | Exit | Haynes International Inc. | $0 | – | -21,000 | – | -0.01% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -60,505 | – | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -33,051 | – | -0.01% | – |
| VLTR | Exit | Volterra Semiconductor Corp. | $0 | – | -175,982 | – | -0.03% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -24,400 | – | -0.03% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -13,300 | – | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -85,468 | – | -0.04% | – |
| RVBD | Exit | Riverbed Technology Inc. | $0 | – | -227,846 | – | -0.04% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -98,400 | – | -0.04% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -62,276 | – | -0.07% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -533,530 | – | -0.09% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -164,394 | – | -0.10% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -199,116 | – | -0.14% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -308,652 | – | -0.14% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -132,729 | – | -0.14% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -401,872 | – | -0.14% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -568,712 | – | -0.16% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -275,016 | – | -0.16% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -290,532 | – | -0.18% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -174,539 | – | -0.19% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -237,283 | – | -0.20% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -556,696 | – | -0.21% | – |
| HRS | Exit | Harris Corp. | $0 | – | -394,143 | – | -0.21% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -552,926 | – | -0.22% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -496,148 | – | -0.22% | – |
| AWK | Exit | American Water Works Co Inc. | $0 | – | -486,952 | – | -0.22% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -1,104,900 | – | -0.22% | – |
| MRK | Exit | Merck & Co Inc/NJ | $0 | – | -433,925 | – | -0.22% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -251,167 | – | -0.22% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -624,211 | – | -0.23% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -757,691 | – | -0.24% | – |
| BCR | Exit | CR Bard Inc. | $0 | – | -204,237 | – | -0.24% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -86,665 | – | -0.24% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -423,204 | – | -0.26% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -740,490 | – | -0.28% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -798,997 | – | -0.30% | – |
| DE | Exit | Deere & Co. | $0 | – | -380,485 | – | -0.34% | – |
| Z | Exit | Zillow Inc. | $0 | – | -605,983 | – | -0.37% | – |
| Exit | Stantec Inc. | $0 | – | -975,008 | – | -0.45% | – | |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -623,995 | – | -0.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | New | Knight Transportation Inc. | $192,700,000 | – | 11,456,614 | – | 2.11% | – |
| CPRT | New | Copart Inc. | $190,951,000 | – | 6,199,700 | – | 2.09% | – |
| ULTI | New | Ultimate Software Group Inc. | $184,478,000 | – | 1,572,839 | – | 2.02% | – |
| LTM | New | Life Time Fitness Inc. | $183,016,000 | – | 3,652,275 | – | 2.01% | – |
| MSM | New | MSC Industrial Direct Co.- Acl a | $166,582,000 | – | 2,150,561 | – | 1.83% | – |
| PPO | New | Polypore International Inc. | $132,425,000 | – | 3,285,990 | – | 1.45% | – |
| AAPL | New | Apple Inc. | $132,022,000 | – | 333,321 | – | 1.45% | – |
| L | New | Loews Corp. | $118,881,000 | – | 2,677,508 | – | 1.30% | – |
| VPRT | New | Vistaprint Ltd. | $118,526,000 | – | 2,400,767 | – | 1.30% | – |
| ALGT | New | Allegiant Travel Co. | $114,018,000 | – | 1,075,740 | – | 1.25% | – |
| WAIR | New | Wesco Aircraft Holdings Inc. | $109,931,000 | – | 5,919,800 | – | 1.20% | – |
| ICLR | New | Icon PLC | $107,925,000 | – | 3,046,144 | – | 1.18% | – |
| DNRCQ | New | Denbury Resources Inc. | $102,333,000 | – | 5,908,365 | – | 1.12% | – |
| MSFT | New | Microsoft Corp. | $101,488,000 | – | 2,939,125 | – | 1.11% | – |
| MOS | New | Mosaic Co/The | $95,655,000 | – | 1,777,644 | – | 1.05% | – |
| POWI | New | Power Integrations Inc. | $91,153,000 | – | 2,247,356 | – | 1.00% | – |
| MD | New | Mednax Inc. | $91,025,000 | – | 993,937 | – | 1.00% | – |
| WCN | New | Waste Connections Inc. | $89,914,000 | – | 2,185,568 | – | 0.99% | – |
| SYNT | New | Syntel Inc. | $85,591,000 | – | 1,361,400 | – | 0.94% | – |
| DRQ | New | Dril-Quip, Inc. | $82,080,000 | – | 909,069 | – | 0.90% | – |
| GGG | New | Graco Inc. | $79,788,000 | – | 1,262,269 | – | 0.88% | – |
| NILE | New | Blue Nile | $78,983,000 | – | 2,090,601 | – | 0.87% | – |
| TRAK | New | Dealertrack Technologies Inc. | $78,221,000 | – | 2,207,759 | – | 0.86% | – |
| HIBB | New | Hibbett Sports Inc. | $75,822,000 | – | 1,366,166 | – | 0.83% | – |
| MNRO | New | Monro Muffler Brake Inc. | $74,628,000 | – | 1,553,131 | – | 0.82% | – |
| HDB | New | HDFC Bank Ltd. ADR | $74,109,000 | – | 2,044,958 | – | 0.81% | – |
| RUE | New | Rue21 Inc. | $73,112,000 | – | 1,757,082 | – | 0.80% | – |
| SGEN | New | Seattle Genetics Inc/WA | $69,102,000 | – | 2,196,501 | – | 0.76% | – |
| IEX | New | Idex Corp. | $69,002,000 | – | 1,282,322 | – | 0.76% | – |
| TTEK | New | Tetra Tech Inc. | $68,865,000 | – | 2,929,176 | – | 0.76% | – |
| CHS | New | Chico's FAS Inc. | $68,734,000 | – | 4,028,945 | – | 0.75% | – |
| HEIA | New | Heico Corp. - Cl Acl a | $68,113,000 | – | 1,845,380 | – | 0.75% | – |
| RP | New | RealPage Inc. | $67,836,000 | – | 3,698,818 | – | 0.74% | – |
| FIO | New | Fusion-io Inc. | $67,209,000 | – | 4,719,746 | – | 0.74% | – |
| TSLA | New | Tesla Motors Inc. | $67,036,000 | – | 623,995 | – | 0.74% | – |
| HAL | New | Halliburton Co Com | $64,211,000 | – | 1,539,104 | – | 0.70% | – |
| N | New | NetSuite Inc. | $63,113,000 | – | 687,957 | – | 0.69% | – |
| INTC | New | Intel Corp. | $62,955,000 | – | 2,599,278 | – | 0.69% | – |
| IPGP | New | IPG Photonics Corp. | $60,776,000 | – | 1,000,751 | – | 0.67% | – |
| FIRE | New | Sourcefire Inc. | $60,544,000 | – | 1,089,892 | – | 0.66% | – |
| IPCM | New | IPC The Hospitalist Co Inc. | $60,610,000 | – | 1,180,103 | – | 0.66% | – |
| HITT | New | Hittite Microwave Corp. | $57,823,000 | – | 996,953 | – | 0.63% | – |
| ENSG | New | Ensign Group Inc/The | $57,700,000 | – | 1,638,279 | – | 0.63% | – |
| ZUMZ | New | Zumiez Inc. | $57,475,000 | – | 1,999,141 | – | 0.63% | – |
| EXLS | New | Exlservice Holdings Inc. | $56,614,000 | – | 1,915,235 | – | 0.62% | – |
| UNM | New | Unum Group | $55,954,000 | – | 1,905,127 | – | 0.61% | – |
| NOV | New | National Oilwell Varco Inc. | $55,519,000 | – | 805,787 | – | 0.61% | – |
| GTE | New | Gran Tierra Energy Inc. | $52,709,000 | – | 8,770,240 | – | 0.58% | – |
| EXAS | New | Exact Sciences Corp. | $52,700,000 | – | 3,788,645 | – | 0.58% | – |
| CNQR | New | Concur Technologies Inc. | $51,923,000 | – | 638,032 | – | 0.57% | – |
| ADS | New | Alliance Data Systems Corp. | $51,590,000 | – | 284,981 | – | 0.57% | – |
| HLF | New | Herbalife Ltd. | $51,293,000 | – | 1,136,313 | – | 0.56% | – |
| TNGO | New | Tangoe Inc. | $50,666,000 | – | 3,283,593 | – | 0.56% | – |
| PRLB | New | Proto Labs Inc. | $50,561,000 | – | 778,217 | – | 0.55% | – |
| HUBG | New | Hub Group, Inc. | $50,189,000 | – | 1,378,068 | – | 0.55% | – |
| ANGI | New | Angie's List Inc. | $50,213,000 | – | 1,891,255 | – | 0.55% | – |
| MET | New | MetLife Inc. | $49,939,000 | – | 1,091,327 | – | 0.55% | – |
| IPG | New | Interpublic Group Companies In | $48,975,000 | – | 3,365,964 | – | 0.54% | – |
| ESV | New | ENSCO PLC | $48,228,000 | – | 829,795 | – | 0.53% | – |
| CTSH | New | Cognizant Technology Solutions | $48,038,000 | – | 767,257 | – | 0.53% | – |
| GM | New | General Motors Co. | $47,809,000 | – | 1,435,283 | – | 0.52% | – |
| SEIC | New | SEI Investments Co. | $47,192,000 | – | 1,659,932 | – | 0.52% | – |
| MMYT | New | MakeMyTrip Ltd. | $46,860,000 | – | 3,283,804 | – | 0.51% | – |
| ABAX | New | Abaxis Inc. | $46,839,000 | – | 985,875 | – | 0.51% | – |
| INWK | New | Innerworkings Inc. | $45,668,000 | – | 4,209,023 | – | 0.50% | – |
| ONE | New | Higher One Holdings Inc. | $45,535,000 | – | 3,911,968 | – | 0.50% | – |
| TGT | New | Target Corp. | $45,139,000 | – | 655,517 | – | 0.50% | – |
| DLLR | New | DFC Global Corp | $44,874,000 | – | 3,249,414 | – | 0.49% | – |
| AMG | New | Affiliated Managers Group Inc. | $44,602,000 | – | 272,065 | – | 0.49% | – |
| SQI | New | SciQuest Inc. | $43,999,000 | – | 1,756,436 | – | 0.48% | – |
| MDT | New | Medtronic Inc. | $42,845,000 | – | 832,420 | – | 0.47% | – |
| TLM | New | Talisman Energy Inc. | $42,670,000 | – | 3,733,192 | – | 0.47% | – |
| ORLY | New | O'Reilly Automotive Inc. | $42,736,000 | – | 379,472 | – | 0.47% | – |
| SGI | New | Silicon Graphics International | $42,314,000 | – | 3,162,518 | – | 0.46% | – |
| CNA | New | CNA Financial Corp. | $42,184,000 | – | 1,293,197 | – | 0.46% | – |
| ESRX | New | Express Scripts Holdings Co. | $41,777,000 | – | 677,205 | – | 0.46% | – |
| New | Stantec Inc. | $41,292,000 | – | 975,008 | – | 0.45% | – | |
| OUTR | New | Outerwall Inc. | $41,339,000 | – | 704,598 | – | 0.45% | – |
| BBG | New | Bill Barrett Corp. | $41,122,000 | – | 2,033,729 | – | 0.45% | – |
| SLAB | New | Silicon Laboratories Inc. | $40,826,000 | – | 985,896 | – | 0.45% | – |
| ANSS | New | ANSYS Inc. | $39,800,000 | – | 544,461 | – | 0.44% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $39,293,000 | – | 944,092 | – | 0.43% | – |
| MWIV | New | MWI Veterinary Supply Inc. | $39,350,000 | – | 319,297 | – | 0.43% | – |
| SFLY | New | Shutterfly Inc. | $39,156,000 | – | 701,840 | – | 0.43% | – |
| TECH | New | Techne Corp. | $38,115,000 | – | 551,752 | – | 0.42% | – |
| PRAA | New | Portfolio Recovery Associates | $37,723,000 | – | 245,544 | – | 0.41% | – |
| SREV | New | ServiceSource International In | $37,238,000 | – | 3,995,471 | – | 0.41% | – |
| NOG | New | Northern Oil And Gas Inc. | $35,768,000 | – | 2,681,266 | – | 0.39% | – |
| NE | New | Noble Corp. | $35,549,000 | – | 945,962 | – | 0.39% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $35,262,000 | – | 1,821,866 | – | 0.39% | – |
| COP | New | Conocophillips | $34,263,000 | – | 566,329 | – | 0.38% | – |
| Z | New | Zillow Inc. | $34,117,000 | – | 605,983 | – | 0.37% | – |
| CACC | New | Credit Acceptance Corporation | $31,652,000 | – | 301,308 | – | 0.35% | – |
| JPM | New | JPMorgan Chase Capital XXIX | $31,440,000 | – | 595,562 | – | 0.34% | – |
| DE | New | Deere & Co. | $30,914,000 | – | 380,485 | – | 0.34% | – |
| FLDM | New | Fluidigm Corp. | $30,961,000 | – | 1,773,262 | – | 0.34% | – |
| POOL | New | Pool Corp. | $30,455,000 | – | 581,095 | – | 0.33% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $30,234,000 | – | 665,079 | – | 0.33% | – |
| INT | New | World Fuel Services Corp. | $29,775,000 | – | 744,740 | – | 0.33% | – |
| LUV | New | Southwest Airlines Co. | $29,640,000 | – | 2,299,465 | – | 0.32% | – |
| PSMT | New | PriceSmart, Inc. | $28,525,000 | – | 325,519 | – | 0.31% | – |
| QCOM | New | Qualcomm Inc. | $28,114,000 | – | 460,289 | – | 0.31% | – |
| PNC | New | PNC Financial Services Group I | $27,995,000 | – | 383,913 | – | 0.31% | – |
| CEB | New | Corporate Executive Board Co. | $27,854,000 | – | 440,593 | – | 0.30% | – |
| CSCO | New | Cisco Systems Inc. | $27,766,000 | – | 1,142,171 | – | 0.30% | – |
| SE | New | Spectra Energy Corp. | $27,533,000 | – | 798,997 | – | 0.30% | – |
| TYL | New | Tyler Technologies Inc. | $27,566,000 | – | 402,124 | – | 0.30% | – |
| TRV | New | The Travelers Cos Inc. | $27,509,000 | – | 344,211 | – | 0.30% | – |
| SAVE | New | Spirit Airlines Inc. | $26,924,000 | – | 847,471 | – | 0.30% | – |
| RSG | New | Republic Services Inc. | $26,910,000 | – | 792,857 | – | 0.30% | – |
| AON | New | Aon PLC | $26,628,000 | – | 413,797 | – | 0.29% | – |
| RGP | New | Resources Connection Inc. | $26,454,000 | – | 2,280,549 | – | 0.29% | – |
| ACTG | New | Acacia Research Corp. | $26,312,000 | – | 1,177,293 | – | 0.29% | – |
| NVS | New | Novartis AG ADRsponsored adr | $25,661,000 | – | 362,900 | – | 0.28% | – |
| MRO | New | Marathon Oil Corp. | $25,606,000 | – | 740,490 | – | 0.28% | – |
| WMT | New | Wal-Mart Stores Inc. | $25,493,000 | – | 342,233 | – | 0.28% | – |
| ALL | New | The Allstate Corp. | $25,459,000 | – | 529,083 | – | 0.28% | – |
| CEMP | New | Cempra Inc. | $24,794,000 | – | 3,166,505 | – | 0.27% | – |
| AEGN | New | Aegion Corp. | $24,703,000 | – | 1,097,409 | – | 0.27% | – |
| VOD | New | Vodafone Group PLC-SP ADRspons adr new | $24,659,000 | – | 858,000 | – | 0.27% | – |
| SGMO | New | Sangamo BioSciences Inc. | $24,277,000 | – | 3,108,482 | – | 0.27% | – |
| CVS | New | CVS Caremark Corp. | $24,199,000 | – | 423,204 | – | 0.26% | – |
| MYGN | New | Myriad Genetics Inc. | $24,112,000 | – | 897,369 | – | 0.26% | – |
| CRRTQ | New | CARBO Ceramics | $23,964,000 | – | 355,391 | – | 0.26% | – |
| GPN | New | Global Payments Inc. | $23,841,000 | – | 514,700 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Inc. | $23,493,000 | – | 155,323 | – | 0.26% | – |
| BCPC | New | Balchem Corp. | $23,455,000 | – | 524,138 | – | 0.26% | – |
| WAG | New | Walgreen Co. | $23,477,000 | – | 531,146 | – | 0.26% | – |
| CCXI | New | ChemoCentryx Inc. | $23,272,000 | – | 1,645,854 | – | 0.26% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $22,925,000 | – | 584,832 | – | 0.25% | – |
| T | New | AT&T Inc. | $22,763,000 | – | 643,019 | – | 0.25% | – |
| WM | New | Waste Management Inc. | $22,355,000 | – | 554,302 | – | 0.24% | – |
| BLK | New | BlackRock Inc. | $22,260,000 | – | 86,665 | – | 0.24% | – |
| ANN | New | ANN INC. | $22,158,000 | – | 667,419 | – | 0.24% | – |
| BCR | New | CR Bard Inc. | $22,196,000 | – | 204,237 | – | 0.24% | – |
| AUY | New | Yamana Gold Inc. | $22,006,000 | – | 2,314,022 | – | 0.24% | – |
| IRBT | New | Irobot Corp. | $21,885,000 | – | 550,283 | – | 0.24% | – |
| WY | New | Weyerhaeuser Co. | $21,587,000 | – | 757,691 | – | 0.24% | – |
| F | New | Ford Motor Co. | $21,476,000 | – | 1,388,214 | – | 0.24% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $21,407,000 | – | 1,080,090 | – | 0.24% | – |
| ADM | New | Archer-Daniels-Midland Co. | $21,167,000 | – | 624,211 | – | 0.23% | – |
| DXCM | New | Dexcom Inc. | $21,154,000 | – | 942,281 | – | 0.23% | – |
| V107SC | New | Wellpoint Inc. | $21,014,000 | – | 256,774 | – | 0.23% | – |
| HP | New | Helmerich & Payne Inc. | $20,506,000 | – | 328,352 | – | 0.22% | – |
| NEE | New | NextEra Energy Inc. | $20,465,000 | – | 251,167 | – | 0.22% | – |
| APC | New | Anadarko Petroleum Corp. | $20,333,000 | – | 236,627 | – | 0.22% | – |
| MRK | New | Merck & Co Inc/NJ | $20,156,000 | – | 433,925 | – | 0.22% | – |
| AEO | New | American Eagle Outfitters Inc. | $20,175,000 | – | 1,104,900 | – | 0.22% | – |
| AWK | New | American Water Works Co Inc. | $20,077,000 | – | 486,952 | – | 0.22% | – |
| ORCL | New | Oracle Corp. | $19,864,000 | – | 646,599 | – | 0.22% | – |
| MMC | New | Marsh & McLennan Companies Inc | $19,806,000 | – | 496,148 | – | 0.22% | – |
| JCI | New | Johnson Controls Inc. | $19,789,000 | – | 552,926 | – | 0.22% | – |
| CVG | New | Convergys Corp. | $19,702,000 | – | 1,130,342 | – | 0.22% | – |
| CF | New | CF Industries Holdings Inc. | $19,723,000 | – | 115,000 | – | 0.22% | – |
| CHKP | New | Check Point Software Technologord | $19,591,000 | – | 394,343 | – | 0.22% | – |
| EGN | New | Energen Corp | $19,506,000 | – | 373,243 | – | 0.21% | – |
| CRVL | New | CorVel Corp. | $19,453,000 | – | 664,600 | – | 0.21% | – |
| MCK | New | McKesson Corp. | $19,446,000 | – | 169,830 | – | 0.21% | – |
| HRS | New | Harris Corp. | $19,412,000 | – | 394,143 | – | 0.21% | – |
| DUK | New | Duke Energy Corp. | $19,022,000 | – | 281,802 | – | 0.21% | – |
| SYY | New | Sysco Corp. | $19,017,000 | – | 556,696 | – | 0.21% | – |
| ININ | New | Interactive Intelligence Inc. | $18,841,000 | – | 365,139 | – | 0.21% | – |
| UNTCQ | New | Unit Corp. | $18,575,000 | – | 436,239 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $18,543,000 | – | 662,002 | – | 0.20% | – |
| C | New | Citigroup Inc. | $18,229,000 | – | 380,000 | – | 0.20% | – |
| FCFS | New | First Cash Financial Services | $17,925,000 | – | 364,265 | – | 0.20% | – |
| ZBH | New | Zimmer Holdings Inc. | $17,782,000 | – | 237,283 | – | 0.20% | – |
| FDS | New | FactSet Research Systems Inc. | $17,467,000 | – | 171,346 | – | 0.19% | – |
| UFS | New | Domtar Corp. | $17,077,000 | – | 256,800 | – | 0.19% | – |
| KMB | New | Kimberly-Clark Corp. | $16,955,000 | – | 174,539 | – | 0.19% | – |
| NTRS | New | Northern Trust Corp. | $16,822,000 | – | 290,532 | – | 0.18% | – |
| SFYWQ | New | Swift Energy Co. | $16,816,000 | – | 1,402,539 | – | 0.18% | – |
| LLL | New | L-3 Communications Holdings | $16,547,000 | – | 192,986 | – | 0.18% | – |
| GMANQ | New | Gordmans Stores Inc. | $15,906,000 | – | 1,168,694 | – | 0.17% | – |
| RTN | New | Raytheon Co. | $15,868,000 | – | 239,990 | – | 0.17% | – |
| PBY | New | Pep Boys-Manny Moe & Jack | $15,703,000 | – | 1,356,085 | – | 0.17% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $15,241,000 | – | 940,828 | – | 0.17% | – |
| EMR | New | Emerson Electric Co. | $14,999,000 | – | 275,016 | – | 0.16% | – |
| SYK | New | Stryker Corp. | $14,818,000 | – | 229,100 | – | 0.16% | – |
| CVX | New | Chevron Corp. | $14,655,000 | – | 123,841 | – | 0.16% | – |
| CG | New | Carlyle Group LP/The | $14,616,000 | – | 568,712 | – | 0.16% | – |
| CPSI | New | Computer Programs & Systems In | $14,241,000 | – | 289,796 | – | 0.16% | – |
| M | New | Macy's Inc. | $13,742,000 | – | 286,298 | – | 0.15% | – |
| WMB | New | Williams Cos Inc. | $13,049,000 | – | 401,872 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $13,090,000 | – | 375,301 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corp. | $12,777,000 | – | 190,141 | – | 0.14% | – |
| PH | New | Parker Hannifin Corp. | $12,662,000 | – | 132,729 | – | 0.14% | – |
| ENV | New | Envestnet Inc. | $12,566,000 | – | 510,828 | – | 0.14% | – |
| LOW | New | Lowe's Companies Inc. | $12,624,000 | – | 308,652 | – | 0.14% | – |
| COL | New | Rockwell Collins Inc. | $12,626,000 | – | 199,116 | – | 0.14% | – |
| SPSC | New | SPS Commerce Inc. | $12,151,000 | – | 220,925 | – | 0.13% | – |
| SKX | New | Skechers USA | $12,067,000 | – | 502,567 | – | 0.13% | – |
| FC | New | Franklin Covey Co. | $11,600,000 | – | 861,835 | – | 0.13% | – |
| BRLI | New | Bio-Reference Labs Inc. | $11,270,000 | – | 391,983 | – | 0.12% | – |
| ECPG | New | Encore Capital Group Inc. | $11,201,000 | – | 338,303 | – | 0.12% | – |
| ABR | New | Arbor Realty Trust Inc. | $10,817,000 | – | 1,722,465 | – | 0.12% | – |
| EBAY | New | eBay Inc. | $10,803,000 | – | 208,871 | – | 0.12% | – |
| RUSHB | New | Rush Enterprises Inc. - Cl Bcl b | $10,099,000 | – | 469,296 | – | 0.11% | – |
| VRTS | New | Virtus Investment Partners Inc | $9,750,000 | – | 55,314 | – | 0.11% | – |
| MFA | New | MFA Financial Inc. | $9,559,000 | – | 1,131,206 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp. | $9,477,000 | – | 106,214 | – | 0.10% | – |
| IHS | New | IHS Inc. | $9,274,000 | – | 88,853 | – | 0.10% | – |
| KRFT | New | Kraft Foods Group Inc. | $9,185,000 | – | 164,394 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $9,194,000 | – | 107,085 | – | 0.10% | – |
| MCHP | New | Microchip Technology Inc. | $9,183,000 | – | 246,511 | – | 0.10% | – |
| COF | New | Capital One Financial Corp. | $8,864,000 | – | 141,130 | – | 0.10% | – |
| CRK | New | Comstock Resources Inc. | $8,811,000 | – | 560,156 | – | 0.10% | – |
| MRTN | New | Marten Transport Ltd. | $8,649,000 | – | 551,914 | – | 0.10% | – |
| CVD | New | Covance Inc. | $8,583,000 | – | 112,721 | – | 0.09% | – |
| SAIA | New | Saia Inc. | $8,413,000 | – | 280,728 | – | 0.09% | – |
| GOLD | New | Barrick Gold Corp. | $8,398,000 | – | 533,530 | – | 0.09% | – |
| POT | New | Potash Corp. of Saskatchewan I | $8,171,000 | – | 214,292 | – | 0.09% | – |
| EPAM | New | EPAM Systems Inc. | $8,098,000 | – | 297,955 | – | 0.09% | – |
| ATRC | New | Atricure Inc. | $8,114,000 | – | 854,099 | – | 0.09% | – |
| ICE | New | IntercontinentalExchange Inc. | $8,010,000 | – | 45,061 | – | 0.09% | – |
| BODY | New | Body Central Corp. | $7,935,000 | – | 595,700 | – | 0.09% | – |
| CSII | New | Cardiovascular Systems Inc. | $7,726,000 | – | 364,443 | – | 0.08% | – |
| BOFI | New | BofI Holding Inc. | $7,724,000 | – | 168,571 | – | 0.08% | – |
| WDR | New | Waddell & Reed Financial | $7,673,000 | – | 176,388 | – | 0.08% | – |
| APH | New | Amphenol Corp.- Cl Acl a | $7,611,000 | – | 97,657 | – | 0.08% | – |
| MA | New | Mastercard Inc. | $7,465,000 | – | 12,994 | – | 0.08% | – |
| TSC | New | Tristate Capital Holdings Inc. | $7,447,000 | – | 541,594 | – | 0.08% | – |
| V | New | Visa Inc. | $7,425,000 | – | 40,630 | – | 0.08% | – |
| NUVA | New | NuVasive Inc. | $7,315,000 | – | 295,082 | – | 0.08% | – |
| GOOGL | New | Google Inc. Cl. Acl a | $7,165,000 | – | 8,139 | – | 0.08% | – |
| DXPE | New | DXP Enterprises Inc. | $7,138,000 | – | 107,184 | – | 0.08% | – |
| EBIX | New | Ebix Inc. | $7,048,000 | – | 761,135 | – | 0.08% | – |
| PB | New | Prosperity Bancshares Inc. | $7,017,000 | – | 135,487 | – | 0.08% | – |
| SBNY | New | Signature Bank | $6,942,000 | – | 83,616 | – | 0.08% | – |
| FLTX | New | Fleetmatics Group Ltd. | $6,450,000 | – | 194,097 | – | 0.07% | – |
| LKQ | New | LKQ Corp. | $6,304,000 | – | 244,808 | – | 0.07% | – |
| R108 | New | Energizer Holdings Inc. | $6,259,000 | – | 62,276 | – | 0.07% | – |
| BDE | New | Black Diamond Inc. | $6,094,000 | – | 648,328 | – | 0.07% | – |
| CTRX | New | Catamaran Corp. | $6,078,000 | – | 124,752 | – | 0.07% | – |
| RM | New | Regional Management Corp. | $5,983,000 | – | 239,320 | – | 0.07% | – |
| CBU | New | Community Bank System Inc. | $5,982,000 | – | 193,896 | – | 0.07% | – |
| CLB | New | Core Laboratories NV | $5,940,000 | – | 39,166 | – | 0.06% | – |
| ESPR | New | Esperion Therapeutics Inc. | $5,928,000 | – | 420,453 | – | 0.06% | – |
| IVAC | New | Intevac Inc. | $5,913,000 | – | 1,044,716 | – | 0.06% | – |
| USNA | New | USANA Inc. | $5,907,000 | – | 81,610 | – | 0.06% | – |
| ELLI | New | Ellie Mae, Inc. | $5,814,000 | – | 251,912 | – | 0.06% | – |
| CAI | New | CAI International Inc. | $5,855,000 | – | 248,397 | – | 0.06% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $5,757,000 | – | 299,512 | – | 0.06% | – |
| VCRA | New | Vocera Communications Inc. | $5,648,000 | – | 384,205 | – | 0.06% | – |
| HURN | New | Huron Consulting Group Inc. | $5,654,000 | – | 122,270 | – | 0.06% | – |
| AMZN | New | Amazon.com Inc. | $5,652,000 | – | 20,353 | – | 0.06% | – |
| JBHT | New | Hunt (JB) Transport Services I | $5,609,000 | – | 77,645 | – | 0.06% | – |
| NRF | New | Northstar Realty Finance Corp. | $5,478,000 | – | 602,000 | – | 0.06% | – |
| WETF | New | WisdomTree Investments Inc. | $5,467,000 | – | 472,500 | – | 0.06% | – |
| EXA | New | Exa Corp. | $5,517,000 | – | 535,669 | – | 0.06% | – |
| 2978PS | New | E2open Inc. | $5,391,000 | – | 308,052 | – | 0.06% | – |
| OIIM | New | O2Micro International Ltd. - Aspons adr | $5,417,000 | – | 1,641,419 | – | 0.06% | – |
| ORBC | New | ORBCOMM Inc. | $5,162,000 | – | 1,149,576 | – | 0.06% | – |
| NVDQ | New | Novadaq Technologies Inc. | $5,085,000 | – | 377,775 | – | 0.06% | – |
| THI | New | Tim Hortons Inc. | $5,116,000 | – | 94,505 | – | 0.06% | – |
| AMP | New | Ameriprise Financial Inc. | $5,120,000 | – | 63,300 | – | 0.06% | – |
| HCCI | New | Heritage-Crystal Clean Inc. | $5,070,000 | – | 347,031 | – | 0.06% | – |
| DAR | New | Darling International Inc. | $5,025,000 | – | 269,300 | – | 0.06% | – |
| DORM | New | Dorman Products Inc. | $4,957,000 | – | 108,633 | – | 0.05% | – |
| SODA | New | SodaStream International Ltd. | $4,848,000 | – | 66,737 | – | 0.05% | – |
| FN | New | Fabrinet | $4,790,000 | – | 342,132 | – | 0.05% | – |
| A309PS | New | DIRECTV | $4,745,000 | – | 77,000 | – | 0.05% | – |
| ROST | New | Ross Stores Inc. | $4,735,000 | – | 73,065 | – | 0.05% | – |
| HSTM | New | HealthStream Inc. | $4,643,000 | – | 183,392 | – | 0.05% | – |
| AKRXQ | New | Akorn Inc. | $4,643,000 | – | 343,454 | – | 0.05% | – |
| RLI | New | RLI Corp. | $4,685,000 | – | 61,311 | – | 0.05% | – |
| CLNY | New | Colony Financial Inc. | $4,545,000 | – | 228,491 | – | 0.05% | – |
| SAAS | New | inContact Inc. | $4,508,000 | – | 548,454 | – | 0.05% | – |
| PRO | New | PROS Holdings Inc. | $4,307,000 | – | 143,822 | – | 0.05% | – |
| TROW | New | T. Rowe Price Group Inc. | $4,282,000 | – | 58,538 | – | 0.05% | – |
| SCSS | New | Select Comfort Corp. | $4,198,000 | – | 167,504 | – | 0.05% | – |
| XLNX | New | Xilinx Inc. | $3,898,000 | – | 98,400 | – | 0.04% | – |
| MXL | New | MaxLinear Inc. | $3,775,000 | – | 539,247 | – | 0.04% | – |
| PETM | New | PetSmart Inc. | $3,738,000 | – | 55,800 | – | 0.04% | – |
| SDOCQ | New | SandRidge Energy Inc. | $3,755,000 | – | 788,874 | – | 0.04% | – |
| STJ | New | St. Jude Medical Inc. | $3,615,000 | – | 79,220 | – | 0.04% | – |
| RVBD | New | Riverbed Technology Inc. | $3,545,000 | – | 227,846 | – | 0.04% | – |
| MTGE | New | American Capital Mortgage Inve | $3,551,000 | – | 197,600 | – | 0.04% | – |
| EXPD | New | Expeditors Intl. of Washington | $3,516,000 | – | 92,507 | – | 0.04% | – |
| FTK | New | Flotek Industries Inc. | $3,567,000 | – | 198,814 | – | 0.04% | – |
| TDG | New | TransDigm Group Inc. | $3,375,000 | – | 21,528 | – | 0.04% | – |
| BBCN | New | BBCN Bancorp Inc. | $3,325,000 | – | 233,823 | – | 0.04% | – |
| BECN | New | Beacon Roofing Supply Inc. | $3,238,000 | – | 85,468 | – | 0.04% | – |
| NRC | New | National Research Corp. | $3,098,000 | – | 172,088 | – | 0.03% | – |
| FMC | New | FMC Corp. | $3,037,000 | – | 49,740 | – | 0.03% | – |
| NVEC | New | NVE Corp. | $3,008,000 | – | 64,239 | – | 0.03% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $2,956,000 | – | 421,700 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor SP ADRsponsored adr | $2,851,000 | – | 155,621 | – | 0.03% | – |
| NYT | New | New York Times Co/The | $2,873,000 | – | 259,800 | – | 0.03% | – |
| APPCQ | New | American Apparel Inc. | $2,742,000 | – | 1,428,118 | – | 0.03% | – |
| DHIL | New | Diamond Hill Investment Group | $2,608,000 | – | 30,661 | – | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals Intl. | $2,677,000 | – | 31,100 | – | 0.03% | – |
| ATVI | New | Activision Blizzard Inc. | $2,632,000 | – | 184,592 | – | 0.03% | – |
| MR | New | Mindray Medical Internationalspon adr | $2,592,000 | – | 69,200 | – | 0.03% | – |
| IBM | New | Int'l Business Machines Corp. | $2,542,000 | – | 13,300 | – | 0.03% | – |
| CSE | New | Capitalsource Inc. | $2,463,000 | – | 262,556 | – | 0.03% | – |
| VLTR | New | Volterra Semiconductor Corp. | $2,485,000 | – | 175,982 | – | 0.03% | – |
| PCLN | New | Priceline.com Inc. | $2,481,000 | – | 3,000 | – | 0.03% | – |
| LH | New | Laboratory Corp. of America Ho | $2,442,000 | – | 24,400 | – | 0.03% | – |
| STWD | New | Starwood Property Trust Inc. | $2,500,000 | – | 101,000 | – | 0.03% | – |
| PRSS | New | CafePress Inc. | $2,397,000 | – | 382,356 | – | 0.03% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $2,350,000 | – | 55,600 | – | 0.03% | – |
| CRDC | New | Cardica Inc. | $2,334,000 | – | 2,102,839 | – | 0.03% | – |
| KFN | New | KKR Financial Holdings LLC | $2,393,000 | – | 226,800 | – | 0.03% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,163,000 | – | 38,412 | – | 0.02% | – |
| LOCK | New | LifeLock Inc. | $2,198,000 | – | 187,733 | – | 0.02% | – |
| CSTE | New | Caesar Stone Sdot Yam Ltd. | $2,233,000 | – | 82,000 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc. | $2,114,000 | – | 115,000 | – | 0.02% | – |
| LLTC | New | Linear Technology Corp. | $1,992,000 | – | 54,081 | – | 0.02% | – |
| ATHN | New | athenahealth Inc. | $1,906,000 | – | 22,500 | – | 0.02% | – |
| URBN | New | Urban Outfitters Inc. | $1,895,000 | – | 47,122 | – | 0.02% | – |
| MKTX | New | MarketAxess Holdings Inc. | $1,921,000 | – | 41,092 | – | 0.02% | – |
| INFN | New | Infinera Corp. | $1,818,000 | – | 170,405 | – | 0.02% | – |
| MOVE | New | Move, Inc. | $1,795,000 | – | 140,000 | – | 0.02% | – |
| THRM | New | Gentherm Inc. | $1,838,000 | – | 99,000 | – | 0.02% | – |
| HZNP | New | Horizon Pharma Inc. | $1,824,000 | – | 741,611 | – | 0.02% | – |
| PRFT | New | Perficient Inc. | $1,734,000 | – | 130,000 | – | 0.02% | – |
| GNCIQ | New | GNC Holdings Inc. | $1,746,000 | – | 39,489 | – | 0.02% | – |
| ALGN | New | Align Technology | $1,747,000 | – | 47,156 | – | 0.02% | – |
| BAP | New | Credicorp Ltd. | $1,729,000 | – | 13,515 | – | 0.02% | – |
| LAD | New | Lithia Motors Inc. - Cl Acl a | $1,759,000 | – | 33,000 | – | 0.02% | – |
| FFIV | New | F5 Networks Inc. | $1,776,000 | – | 25,814 | – | 0.02% | – |
| VTNC | New | Vitran Corp. Inc. | $1,767,000 | – | 270,204 | – | 0.02% | – |
| BBRG | New | Bravo Brio Restaurant Group In | $1,622,000 | – | 91,000 | – | 0.02% | – |
| AMRS | New | Amyris Inc. | $1,597,000 | – | 552,446 | – | 0.02% | – |
| EOX | New | Emerald Oil Inc. | $1,509,000 | – | 220,000 | – | 0.02% | – |
| ROCM | New | Rochester Medical Corp. | $1,511,000 | – | 102,613 | – | 0.02% | – |
| CVU | New | CPI Aerostructures Inc. | $1,465,000 | – | 135,000 | – | 0.02% | – |
| PFPT | New | Proofpoint Inc. | $1,454,000 | – | 60,000 | – | 0.02% | – |
| ACAT | New | Arctic Cat Inc. | $1,439,000 | – | 32,000 | – | 0.02% | – |
| TREX | New | Trex Company Inc. | $1,482,000 | – | 31,203 | – | 0.02% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $1,479,000 | – | 86,000 | – | 0.02% | – |
| FLIC | New | First of Long Island Corp. | $1,328,000 | – | 40,000 | – | 0.02% | – |
| MCD | New | McDonald's Corp. | $1,343,000 | – | 13,570 | – | 0.02% | – |
| CWGL | New | Crimson Wine Group Ltd. | $1,405,000 | – | 165,000 | – | 0.02% | – |
| RAX | New | Rackspace Hosting Inc. | $1,252,000 | – | 33,051 | – | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. | $1,307,000 | – | 108,000 | – | 0.01% | – |
| BX | New | The Blackstone Group LP | $1,314,000 | – | 62,400 | – | 0.01% | – |
| HTS | New | Hatteras Financial Corp. | $1,279,000 | – | 51,900 | – | 0.01% | – |
| CHE | New | Chemed Corp. | $1,176,000 | – | 16,240 | – | 0.01% | – |
| GWW | New | WW Grainger Inc. | $1,142,000 | – | 4,530 | – | 0.01% | – |
| NCI | New | Navigant Consulting Inc. | $1,200,000 | – | 100,000 | – | 0.01% | – |
| MCBI | New | MetroCorp Bancshares Inc. | $1,171,000 | – | 120,000 | – | 0.01% | – |
| ECHO | New | Echo Global Logistics Inc. | $1,179,000 | – | 60,505 | – | 0.01% | – |
| QLIK | New | QLIK Technologies Inc. | $1,227,000 | – | 43,409 | – | 0.01% | – |
| EBF | New | Ennis Inc. | $1,094,000 | – | 63,300 | – | 0.01% | – |
| VIXY | New | ProShares VIX Short-Term Futurvix strmfut etf | $1,066,000 | – | 19,100 | – | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc. | $1,132,000 | – | 50,600 | – | 0.01% | – |
| IL | New | IntraLinks Holdings Inc. | $1,125,000 | – | 155,000 | – | 0.01% | – |
| BNCL | New | Beneficial Mutual Bancorp Inc. | $1,050,000 | – | 125,000 | – | 0.01% | – |
| HAYN | New | Haynes International Inc. | $1,005,000 | – | 21,000 | – | 0.01% | – |
| New | Selway Capital Acquisition Cor | $984,000 | – | 148,544 | – | 0.01% | – | |
| SLTM | New | Solta Medical Inc. | $1,026,000 | – | 450,000 | – | 0.01% | – |
| TECUA | New | Tecumseh Products Co. | $916,000 | – | 83,800 | – | 0.01% | – |
| SHOR | New | ShoreTel Inc. | $947,000 | – | 235,000 | – | 0.01% | – |
| CEMI | New | Chembio Diagnostics Inc. | $900,000 | – | 180,000 | – | 0.01% | – |
| NIHDQ | New | NII Holdings Inc. | $957,000 | – | 143,451 | – | 0.01% | – |
| ECYT | New | Endocyte Inc. | $843,000 | – | 64,242 | – | 0.01% | – |
| CKSW | New | Clicksoftware Technologies Ltdord | $834,000 | – | 100,000 | – | 0.01% | – |
| CEVA | New | Ceva Inc. | $774,000 | – | 40,000 | – | 0.01% | – |
| AREXQ | New | Approach Resources Inc. | $721,000 | – | 29,329 | – | 0.01% | – |
| STRI | New | STR Holdings Inc. | $719,000 | – | 316,793 | – | 0.01% | – |
| OSHC | New | Ocean Shore Holding Co. | $683,000 | – | 49,455 | – | 0.01% | – |
| OGXI | New | OncoGenex Pharmaceutical Inc. | $670,000 | – | 68,320 | – | 0.01% | – |
| VOCS | New | Vocus Inc. | $620,000 | – | 58,925 | – | 0.01% | – |
| AGX | New | Argan Inc. | $504,000 | – | 32,300 | – | 0.01% | – |
| HIIQ | New | Health Insurance Innovations I | $579,000 | – | 55,000 | – | 0.01% | – |
| MM | New | Millennial Media Inc. | $387,000 | – | 44,488 | – | 0.00% | – |
| OIS | New | Oil States International Inc. | $331,000 | – | 3,569 | – | 0.00% | – |
| BBL | New | BHP Billiton PLCADRsponsored adr | $380,000 | – | 7,404 | – | 0.00% | – |
| AFOP | New | Alliance Fiber Optic Products | $400,000 | – | 20,000 | – | 0.00% | – |
| SSTK | New | Shutterstock Inc. | $281,000 | – | 5,041 | – | 0.00% | – |