Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,309,983,722 | -5.3% | 77,057,866 | -3.1% | 29.58% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $176,190,847 | +8.1% | 586,892 | +3.3% | 3.98% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $176,107,853 | -5.8% | 1,385,367 | -3.4% | 3.98% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $172,404,976 | +285.6% | 1,862,227 | +306.6% | 3.89% | +308.6% |
| NVDA | Sell | NVIDIA CORPORATION | $145,813,433 | -23.8% | 335,211 | -25.9% | 3.29% | -19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $118,928,668 | -3.1% | 2,585,968 | -9.0% | 2.69% | +2.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $115,358,085 | +32.5% | 5,629,970 | +28.5% | 2.60% | +40.4% |
| V | Buy | VISA INC | $110,062,085 | +10.4% | 478,510 | +13.9% | 2.49% | +16.9% |
| Buy | NU HLDGS LTD | $105,579,756 | -0.1% | 14,562,725 | +8.7% | 2.38% | +5.8% | |
| MSFT | Buy | MICROSOFT CORP | $104,704,910 | -1.4% | 331,607 | +6.3% | 2.36% | +4.5% |
| JLL | Sell | JONES LANG LASALLE INC | $93,590,904 | -11.5% | 662,919 | -2.3% | 2.11% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $88,667,213 | -39.2% | 352,792 | -40.4% | 2.00% | -35.6% |
| BAX | Sell | BAXTER INTL INC | $83,771,063 | -33.6% | 2,219,689 | -19.8% | 1.89% | -29.6% |
| AMZN | New | AMAZON COM INCcall | $77,543,200 | – | 610,000 | – | 1.75% | – |
| HUM | Buy | HUMANA INC | $75,521,527 | +39.5% | 155,228 | +28.2% | 1.71% | +47.8% |
| DASH | Sell | DOORDASH INCcl a | $75,021,031 | +1.9% | 944,017 | -2.0% | 1.69% | +8.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $73,595,188 | +149.4% | 1,115,924 | +133.9% | 1.66% | +164.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $72,037,570 | – | 830,500 | – | 1.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $72,034,014 | – | 830,459 | – | 1.63% | – |
| UNP | Buy | UNION PAC CORP | $66,742,380 | +13845.2% | 327,763 | +13913.0% | 1.51% | +14970.0% |
| CRM | Sell | SALESFORCE INC | $59,809,353 | -33.1% | 294,947 | -30.3% | 1.35% | -29.1% |
| ABCM | Buy | ABCAM PLCads | $55,355,741 | +352.4% | 2,446,122 | +389.2% | 1.25% | +378.9% |
| TMUS | Sell | T-MOBILE US INC | $54,288,982 | -1.1% | 387,640 | -1.9% | 1.23% | +4.8% |
| WDAY | Sell | WORKDAY INCcl a | $51,601,599 | -22.3% | 240,175 | -18.3% | 1.16% | -17.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $50,916,194 | -35.5% | 134,418 | -42.6% | 1.15% | -31.7% |
| SQ | Buy | BLOCK INCcl a | $41,873,058 | +2.2% | 946,070 | +53.7% | 0.95% | +8.4% |
| IMGN | Sell | IMMUNOGEN INC | $39,969,023 | -44.1% | 2,518,527 | -33.5% | 0.90% | -40.7% |
| MELI | Sell | MERCADOLIBRE INC | $39,829,182 | -3.1% | 31,414 | -9.5% | 0.90% | +2.6% |
| PGR | New | PROGRESSIVE CORP | $37,981,399 | – | 272,659 | – | 0.86% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $37,917,334 | +57.9% | 6,594,319 | -0.0% | 0.86% | +67.2% |
| PTC | New | PTC INC | $37,455,658 | – | 264,368 | – | 0.85% | – |
| Sell | CONSTELLATION ENERGY CORP | $36,608,993 | -58.4% | 335,616 | -65.1% | 0.83% | -55.9% | |
| DHR | Sell | DANAHER CORPORATION | $35,840,030 | -2.0% | 144,458 | -5.2% | 0.81% | +3.7% |
| SCHW | New | SCHWAB CHARLES CORP | $35,778,659 | – | 651,706 | – | 0.81% | – |
| TWLO | Buy | TWILIO INCcl a | $35,449,338 | +11.9% | 605,661 | +21.7% | 0.80% | +18.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $30,403,878 | -13.6% | 411,642 | -5.6% | 0.69% | -8.4% |
| USFD | Sell | US FOODS HLDG CORP | $30,249,812 | -57.3% | 761,960 | -52.7% | 0.68% | -54.8% |
| Sell | INSTRUCTURE HLDGS INC | $28,736,722 | -2.4% | 1,131,367 | -3.3% | 0.65% | +3.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,799,567 | +142.0% | 296,888 | +181.1% | 0.58% | +156.8% |
| CLS | New | CELESTICA INC | $19,776,876 | – | 806,561 | – | 0.45% | – |
| LRCX | Sell | LAM RESEARCH CORP | $17,431,727 | -4.1% | 27,812 | -1.7% | 0.39% | +1.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $14,745,011 | – | 637,760 | – | 0.33% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $11,387,467 | -49.1% | 1,251,370 | -31.9% | 0.26% | -46.1% |
| CMAX | Buy | CAREMAX INC | $10,745,792 | -18.5% | 5,068,770 | +19.6% | 0.24% | -13.5% |
| STEP | New | STEPSTONE GROUP INC | $9,490,390 | – | 300,519 | – | 0.21% | – |
| Buy | INVIVYD INC | $8,959,493 | +264.9% | 5,270,290 | +125.4% | 0.20% | +288.5% | |
| New | CURIS INC | $3,837,179 | – | 582,273 | – | 0.09% | – | |
| New | BATH & BODY WORKS INC | $3,603,790 | – | 106,621 | – | 0.08% | – | |
| WSM | New | WILLIAMS SONOMA INC | $3,366,586 | – | 21,664 | – | 0.08% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,371,896 | -2.4% | 203,004 | -30.7% | 0.08% | +2.7% |
| WING | New | WINGSTOP INC | $3,260,679 | – | 18,131 | – | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $2,750,362 | -54.6% | 51,160 | -56.3% | 0.06% | -51.9% |
| NOW | New | SERVICENOW INC | $2,597,487 | – | 4,647 | – | 0.06% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,560,351 | +148.4% | 69,068 | +198.6% | 0.06% | +163.6% |
| PG | New | PROCTER AND GAMBLE CO | $2,530,525 | – | 17,349 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $2,377,431 | – | 936 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $2,400,234 | – | 24,783 | – | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,354,433 | -10.8% | 17,992 | -18.4% | 0.05% | -5.4% |
| SFM | New | SPROUTS FMRS MKT INC | $2,299,730 | – | 53,732 | – | 0.05% | – |
| FTNT | Sell | FORTINET INC | $2,323,845 | -48.5% | 39,602 | -33.7% | 0.05% | -45.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,303,981 | -3.3% | 14,899 | +0.4% | 0.05% | +2.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,277,022 | -87.6% | 22,092 | -86.8% | 0.05% | -87.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,245,624 | -45.0% | 74,113 | -37.2% | 0.05% | -41.4% |
| HPQ | New | HP INC | $2,274,450 | – | 88,500 | – | 0.05% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,242,855 | +74.7% | 138,619 | +162.3% | 0.05% | +88.9% |
| PEP | New | PEPSICO INC | $2,120,372 | – | 12,514 | – | 0.05% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,117,658 | -40.5% | 64,780 | -39.7% | 0.05% | -36.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,100,342 | – | 19,852 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,053,516 | – | 17,689 | – | 0.05% | – |
| ADBE | Buy | ADOBE INC | $2,053,367 | +767.6% | 4,027 | +732.0% | 0.05% | +820.0% |
| CASY | New | CASEYS GEN STORES INC | $2,001,374 | – | 7,371 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $1,973,123 | – | 21,440 | – | 0.04% | – |
| New | DRAFTKINGS INC NEW | $1,886,250 | – | 64,071 | – | 0.04% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,832,047 | -41.4% | 17,818 | -35.1% | 0.04% | -38.8% |
| EAT | Sell | BRINKER INTL INC | $1,719,602 | -35.5% | 54,435 | -25.3% | 0.04% | -31.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,741,547 | +371.1% | 105,039 | +368.5% | 0.04% | +387.5% |
| FDX | Buy | FEDEX CORP | $1,682,772 | +180.8% | 6,352 | +162.8% | 0.04% | +192.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,701,090 | -20.1% | 25,005 | -25.9% | 0.04% | -15.6% |
| SEAS | New | SEAWORLD ENTMT INC | $1,696,404 | – | 36,679 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $1,652,717 | – | 18,108 | – | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,633,099 | +35.0% | 157,483 | +62.9% | 0.04% | +42.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,623,198 | -56.3% | 25,526 | -54.7% | 0.04% | -53.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,645,073 | -54.1% | 6,450 | -52.3% | 0.04% | -51.3% |
| JWN | Sell | NORDSTROM INC | $1,591,558 | -70.4% | 106,530 | -59.4% | 0.04% | -68.4% |
| EQIX | New | EQUINIX INC | $1,599,951 | – | 2,203 | – | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $1,583,238 | +45.3% | 22,676 | +43.9% | 0.04% | +56.5% |
| KO | New | COCA COLA CO | $1,546,671 | – | 27,629 | – | 0.04% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,529,894 | +20.5% | 154,691 | +69.6% | 0.04% | +29.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,516,755 | -63.1% | 828 | -56.9% | 0.03% | -61.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,482,115 | -57.8% | 16,175 | -53.8% | 0.03% | -56.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,456,429 | +12.1% | 21,349 | +21.3% | 0.03% | +17.9% |
| MRK | Buy | MERCK & CO INC | $1,425,960 | +124.6% | 13,851 | +151.7% | 0.03% | +128.6% |
| FL | Buy | FOOT LOCKER INC | $1,420,514 | +22.2% | 81,874 | +90.9% | 0.03% | +28.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,430,953 | – | 464 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,387,711 | – | 8,903 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,348,750 | – | 3,298 | – | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,321,948 | – | 35,767 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,349,598 | – | 105,355 | – | 0.03% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,325,207 | -8.9% | 23,172 | -5.3% | 0.03% | -3.2% |
| POST | Sell | POST HLDGS INC | $1,312,937 | -36.3% | 15,313 | -35.6% | 0.03% | -31.8% |
| TJX | Buy | TJX COS INC NEW | $1,280,316 | +38.5% | 14,405 | +32.2% | 0.03% | +45.0% |
| SJM | Sell | SMUCKER J M CO | $1,296,578 | -49.4% | 10,549 | -39.2% | 0.03% | -47.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,235,312 | -63.9% | 5,022 | -55.5% | 0.03% | -61.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,261,512 | – | 8,400 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,195,537 | – | 12,503 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,206,428 | – | 5,146 | – | 0.03% | – |
| INTC | Sell | INTEL CORP | $1,200,808 | -48.9% | 33,778 | -51.9% | 0.03% | -46.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,139,463 | +46.8% | 27,887 | +53.3% | 0.03% | +52.9% |
| WIX | New | WIX COM LTD | $1,171,552 | – | 12,762 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,139,614 | – | 3,522 | – | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,131,508 | -79.4% | 6,297 | -73.8% | 0.03% | -77.8% |
| M | New | MACYS INC | $1,084,908 | – | 93,446 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,097,301 | – | 11,761 | – | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,126,415 | -8.3% | 4,357 | -6.3% | 0.02% | -3.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,078,034 | -74.8% | 57,990 | -65.6% | 0.02% | -73.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,852 | -18.4% | 6,238 | -23.9% | 0.02% | -11.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,073,227 | – | 14,230 | – | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $1,055,707 | -45.3% | 7,312 | -35.9% | 0.02% | -41.5% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,029,645 | – | 30,911 | – | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $997,743 | +90.5% | 5,243 | +88.3% | 0.02% | +109.1% |
| H | Buy | HYATT HOTELS CORP | $1,039,584 | +205.0% | 9,800 | +229.4% | 0.02% | +228.6% |
| LYFT | New | LYFT INC | $971,883 | – | 92,209 | – | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $994,316 | – | 120,963 | – | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $946,960 | -75.5% | 6,080 | -73.9% | 0.02% | -74.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $920,350 | +72.0% | 16,673 | +54.9% | 0.02% | +90.9% |
| ABBV | New | ABBVIE INC | $905,241 | – | 6,073 | – | 0.02% | – |
| ETSY | New | ETSY INC | $889,267 | – | 13,770 | – | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $895,459 | -83.4% | 8,247 | -79.8% | 0.02% | -82.6% |
| RMD | Buy | RESMED INC | $871,102 | +7.6% | 5,891 | +59.0% | 0.02% | +17.6% |
| LLY | New | ELI LILLY & CO | $880,356 | – | 1,639 | – | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $831,531 | -59.4% | 5,168 | -50.4% | 0.02% | -56.8% |
| TFC | New | TRUIST FINL CORP | $847,485 | – | 29,622 | – | 0.02% | – |
| JBL | Sell | JABIL INC | $827,577 | -33.7% | 6,522 | -43.6% | 0.02% | -29.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $807,706 | -98.9% | 18,938 | -98.8% | 0.02% | -98.8% |
| SO | New | SOUTHERN CO | $789,843 | – | 12,204 | – | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $817,185 | – | 66,709 | – | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $772,257 | -97.1% | 19,713 | -96.9% | 0.02% | -97.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $765,144 | -85.7% | 8,172 | -87.1% | 0.02% | -85.1% |
| CL | New | COLGATE PALMOLIVE CO | $743,028 | – | 10,449 | – | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $744,534 | -41.0% | 6,634 | -34.2% | 0.02% | -37.0% |
| RHI | Sell | ROBERT HALF INC. | $709,057 | -63.2% | 9,676 | -62.3% | 0.02% | -61.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $695,453 | – | 10,349 | – | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $688,977 | – | 7,613 | – | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $707,922 | -67.9% | 28,789 | -64.9% | 0.02% | -66.0% |
| PXD | New | PIONEER NAT RES CO | $706,325 | – | 3,077 | – | 0.02% | – |
| FRPT | New | FRESHPET INC | $649,247 | – | 9,855 | – | 0.02% | – |
| HES | New | HESS CORP | $642,141 | – | 4,197 | – | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $663,184 | +51.1% | 38,760 | +46.3% | 0.02% | +66.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $652,708 | – | 11,579 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $670,857 | – | 4,641 | – | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $671,687 | – | 40,269 | – | 0.02% | – | |
| OKE | New | ONEOK INC NEW | $617,681 | – | 9,738 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $635,901 | – | 18,004 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $614,662 | – | 7,402 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $628,201 | – | 10,818 | – | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $619,748 | -60.9% | 2,018 | -60.7% | 0.01% | -58.8% |
| CME | Sell | CME GROUP INC | $628,090 | +5.0% | 3,137 | -2.8% | 0.01% | +7.7% |
| ZTS | New | ZOETIS INCcl a | $572,046 | – | 3,288 | – | 0.01% | – |
| FISV | Sell | FISERV INC | $574,628 | -44.8% | 5,087 | -38.4% | 0.01% | -40.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $563,903 | -68.3% | 3,369 | -72.2% | 0.01% | -65.8% |
| INTU | New | INTUIT | $563,056 | – | 1,102 | – | 0.01% | – |
| MNRO | Buy | MONRO INC | $585,530 | +13.7% | 21,085 | +66.3% | 0.01% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP | $579,463 | +18.8% | 15,237 | +25.7% | 0.01% | +30.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $555,971 | +146.2% | 39,319 | +240.5% | 0.01% | +160.0% |
| ANET | Sell | ARISTA NETWORKS INC | $575,517 | -18.7% | 3,129 | -28.4% | 0.01% | -13.3% |
| ZUMZ | Buy | ZUMIEZ INC | $591,352 | +81.2% | 33,222 | +69.6% | 0.01% | +85.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $546,818 | – | 1,561 | – | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $550,403 | -77.9% | 15,681 | -73.9% | 0.01% | -77.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $526,630 | -65.1% | 2,189 | -68.1% | 0.01% | -62.5% |
| SMPL | New | SIMPLY GOOD FOODS CO | $532,713 | – | 15,432 | – | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,508 | +74.2% | 1,076 | +66.0% | 0.01% | +71.4% |
| PH | New | PARKER-HANNIFIN CORP | $537,538 | – | 1,380 | – | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $499,866 | -57.9% | 20,328 | -53.3% | 0.01% | -56.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $468,095 | -70.8% | 16,844 | -67.1% | 0.01% | -67.6% |
| CI | New | THE CIGNA GROUP | $469,727 | – | 1,642 | – | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $496,731 | -64.2% | 55,009 | -65.5% | 0.01% | -63.3% |
| DOW | New | DOW INC | $501,524 | – | 9,727 | – | 0.01% | – |
| MMM | New | 3M CO | $492,628 | – | 5,262 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $505,806 | – | 1,882 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $484,323 | – | 12,988 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $506,657 | – | 1,457 | – | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $449,377 | -45.3% | 11,882 | -35.0% | 0.01% | -44.4% |
| OXY | New | OCCIDENTAL PETE CORP | $434,891 | – | 6,703 | – | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $447,176 | -49.8% | 7,223 | -47.9% | 0.01% | -47.4% |
| KMI | New | KINDER MORGAN INC DEL | $440,945 | – | 26,595 | – | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $446,339 | -42.3% | 6,774 | -28.7% | 0.01% | -37.5% |
| VMW | New | VMWARE INC | $392,893 | – | 2,360 | – | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $409,078 | -50.2% | 10,204 | -45.8% | 0.01% | -50.0% |
| LZB | New | LA Z BOY INC | $395,912 | – | 12,821 | – | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $390,871 | -75.0% | 5,248 | -74.8% | 0.01% | -72.7% |
| DVN | New | DEVON ENERGY CORP NEW | $401,920 | – | 8,426 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $396,331 | – | 783 | – | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $378,240 | -18.5% | 768 | -11.9% | 0.01% | -10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $400,640 | +24.7% | 2,004 | +27.6% | 0.01% | +28.6% |
| RIG | Sell | TRANSOCEAN LTD | $343,145 | -37.6% | 41,796 | -46.8% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $334,528 | -43.8% | 652 | -48.6% | 0.01% | -38.5% |
| A | New | AGILENT TECHNOLOGIES INC | $355,364 | – | 3,178 | – | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $367,993 | +12.7% | 1,259 | +31.8% | 0.01% | +14.3% |
| PCG | New | PG&E CORP | $349,021 | – | 21,638 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $334,100 | – | 3,626 | – | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $339,323 | -52.3% | 1,749 | -51.4% | 0.01% | -46.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $341,627 | – | 11,616 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $373,208 | – | 8,179 | – | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $367,738 | -9.7% | 5,308 | +22.9% | 0.01% | -11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $335,918 | – | 3,806 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $371,378 | – | 25,577 | – | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $372,858 | -49.9% | 1,841 | -44.1% | 0.01% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $337,671 | -11.4% | 33,105 | -34.6% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $365,497 | – | 2,552 | – | 0.01% | – |
| QLYS | Sell | QUALYS INC | $309,829 | -28.0% | 2,031 | -39.1% | 0.01% | -22.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $294,989 | – | 23,732 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $301,256 | – | 4,005 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $301,473 | – | 2,614 | – | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $299,428 | -25.9% | 3,977 | -29.4% | 0.01% | -22.2% |
| OC | New | OWENS CORNING NEW | $322,473 | – | 2,364 | – | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $304,041 | -42.0% | 5,148 | -44.5% | 0.01% | -36.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $298,139 | -11.5% | 13,192 | +16.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $319,154 | -3.3% | 11,931 | -16.8% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $305,411 | -71.0% | 36,058 | -57.8% | 0.01% | -68.2% |
| VEEV | Sell | VEEVA SYS INC | $302,734 | -39.3% | 1,488 | -41.0% | 0.01% | -36.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $318,603 | -73.0% | 11,787 | -76.8% | 0.01% | -72.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $313,782 | -89.7% | 5,926 | -88.8% | 0.01% | -89.2% |
| IP | New | INTERNATIONAL PAPER CO | $301,956 | – | 8,513 | – | 0.01% | – |
| KR | Sell | KROGER CO | $307,209 | -91.0% | 6,865 | -90.5% | 0.01% | -90.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $317,918 | +3.9% | 4,916 | -9.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $310,203 | -84.6% | 7,377 | -83.4% | 0.01% | -83.7% |
| IQV | Sell | IQVIA HLDGS INC | $296,109 | -90.5% | 1,505 | -89.1% | 0.01% | -89.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $274,860 | -44.5% | 326 | -41.2% | 0.01% | -45.5% |
| WRK | New | WESTROCK CO | $278,703 | – | 7,785 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $268,406 | – | 2,392 | – | 0.01% | – |
| RACE | Sell | FERRARI N V | $259,780 | -79.5% | 879 | -77.5% | 0.01% | -77.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $255,358 | – | 1,930 | – | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $267,590 | +21.2% | 19,910 | +14.6% | 0.01% | +20.0% |
| G | New | GENPACT LIMITED | $256,224 | – | 7,078 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $281,506 | – | 27,464 | – | 0.01% | – |
| WAB | Sell | WABTEC | $274,708 | -46.1% | 2,585 | -44.4% | 0.01% | -45.5% |
| CNI | Sell | CANADIAN NATL RY CO | $279,383 | -39.8% | 2,579 | -32.7% | 0.01% | -40.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $285,203 | -31.3% | 7,468 | -26.0% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $258,058 | -51.6% | 9,533 | -35.3% | 0.01% | -45.5% |
| LIVN | Sell | LIVANOVA PLC | $273,548 | -99.3% | 5,173 | -99.3% | 0.01% | -99.2% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $259,089 | – | 23,575 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $255,056 | – | 698 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,809 | – | 1,035 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $264,163 | – | 3,802 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $278,671 | – | 2,601 | – | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $247,542 | -43.2% | 4,029 | -44.8% | 0.01% | -33.3% |
| RELX | New | RELX PLCsponsored adr | $228,419 | – | 6,778 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $218,396 | – | 29,042 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $200,929 | – | 16,772 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $222,772 | – | 2,309 | – | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $223,323 | -36.5% | 9,411 | -36.6% | 0.01% | -28.6% |
| COP | New | CONOCOPHILLIPS | $241,397 | – | 2,015 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $212,655 | – | 2,683 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $240,821 | – | 3,510 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $208,191 | – | 5,276 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $226,487 | -71.4% | 13,039 | -72.4% | 0.01% | -70.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $208,691 | – | 1,671 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $204,625 | – | 4,133 | – | 0.01% | – |
| LEA | New | LEAR CORP | $214,049 | – | 1,595 | – | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $230,479 | -36.1% | 208 | -24.4% | 0.01% | -37.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $219,356 | – | 1,530 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $242,308 | – | 9,421 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $230,873 | – | 30,378 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $206,232 | – | 15,153 | – | 0.01% | – |
| SLM | Sell | SLM CORP | $239,358 | -40.9% | 17,574 | -29.1% | 0.01% | -44.4% |
| SEE | New | SEALED AIR CORP NEW | $239,057 | – | 7,275 | – | 0.01% | – |
| SLGN | New | SILGAN HLDGS INC | $209,084 | – | 4,850 | – | 0.01% | – |
| UI | Sell | UBIQUITI INC | $221,147 | -80.8% | 1,522 | -76.8% | 0.01% | -80.0% |
| VFC | New | V F CORP | $225,045 | – | 12,736 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $206,046 | – | 1,454 | – | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $222,493 | -80.8% | 5,981 | -87.2% | 0.01% | -80.0% |
| WU | Sell | WESTERN UN CO | $211,025 | -75.6% | 16,011 | -78.3% | 0.01% | -72.2% |
| GTES | New | GATES INDL CORP PLC | $241,697 | – | 20,818 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $226,824 | – | 7,481 | – | 0.01% | – |
| New | LINDE PLC | $234,953 | – | 631 | – | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $215,930 | – | 1,748 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $193,970 | – | 20,461 | – | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $157,510 | -62.5% | 38,046 | -61.8% | 0.00% | -55.6% |
| CLVT | Sell | CLARIVATE PLC | $161,885 | -63.9% | 24,126 | -48.8% | 0.00% | -60.0% |
| SAVE | New | SPIRIT AIRLS INC | $188,364 | – | 11,416 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $188,970 | – | 12,044 | – | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $124,547 | -54.0% | 27,313 | -51.9% | 0.00% | -50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $153,588 | – | 14,354 | – | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $118,326 | – | 26,063 | – | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $153,454 | -57.2% | 31,510 | -57.9% | 0.00% | -62.5% |
| GTX | New | GARRETT MOTION INC | $117,183 | – | 14,871 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $127,495 | – | 44,116 | – | 0.00% | – |
| New | XPERI INC | $111,536 | – | 11,312 | – | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $140,368 | – | 22,750 | – | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $141,110 | -70.0% | 11,769 | -55.6% | 0.00% | -70.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $143,270 | – | 31,697 | – | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $149,196 | -49.4% | 25,591 | -46.8% | 0.00% | -50.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $130,762 | -50.0% | 18,061 | -43.7% | 0.00% | -50.0% |
| Sell | ADEIA INC | $124,817 | -56.3% | 11,687 | -55.0% | 0.00% | -50.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $94,475 | – | 23,099 | – | 0.00% | – |
| ADT | New | ADT INC DEL | $72,846 | – | 12,141 | – | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -624,998 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,647 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,482 | – | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,634 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,401 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,409 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,181 | – | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,760 | – | -0.01% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -32,640 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,692 | – | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,932 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,439 | – | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,823 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,400 | – | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,024 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,150 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,979 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -866 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,982 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,839 | – | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,518 | – | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,050,286 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,323 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,543 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -983 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,621 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,525 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,551 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,400 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -52,900 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,202 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,390 | – | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,773 | – | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -8,362 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,059 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -625 | – | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,096 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,410 | – | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,280 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -32,272 | – | -0.01% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,213 | – | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -48,052 | – | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -14,987 | – | -0.01% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -931 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,445 | – | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,429 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,863 | – | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,771 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,417 | – | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -36,448 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,989 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,058 | – | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,094 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,674 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,792 | – | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,177 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,360 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,475 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -929 | – | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,593 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,567 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,205 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,469 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,010 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,973 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,811 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,457 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,594 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,525 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,665 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,499 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,969 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,462 | – | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,226 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,961 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,659 | – | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,772 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,616 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,879 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,049 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,423 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,080 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,454 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -809 | – | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,294 | – | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,953 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -22,949 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,201 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,222 | – | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,912 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,243 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,712 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,034 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,717 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,252 | – | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,365 | – | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -27,972 | – | -0.01% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,749 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,910 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,263 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,294 | – | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,480 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,127 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,519 | – | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,592 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,717 | – | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -7,431 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,065 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,119 | – | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,772 | – | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -18,155 | – | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,326 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,677 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,462 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,377 | – | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -7,072 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -668 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,004 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,483 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,463 | – | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,134 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,788 | – | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -39,411 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,587 | – | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,297 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,997 | – | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,200 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,252 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,115 | – | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,955 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,318 | – | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,635 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,531 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,324 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -15,864 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,530 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,310 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,111 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,200 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,260 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,340 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,529 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,265 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,318 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,200 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,885 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,811 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,845 | – | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -5,597 | – | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -80,548 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,160 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,916 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,177 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -61,578 | – | -0.02% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -31,021 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,401 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,545 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,118 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,562 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,889 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,241 | – | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -22,057 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -26,393 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,301 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,068 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,859 | – | -0.02% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,064 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,148 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,077 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -53,840 | – | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -42,194 | – | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -47,027 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -6,014 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,046 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16,694 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,841 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,789 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,563 | – | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,351 | – | -0.02% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -13,770 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,656 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -554,071 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,698 | – | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -8,751 | – | -0.03% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,412 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -42,003 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,286 | – | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -45,018 | – | -0.03% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -179,435 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -184,583 | – | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -201,096 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,198 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,486 | – | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -68,137 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -29,076 | – | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250,412 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,186 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,090 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -65,358 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,862 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,979 | – | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -58,320 | – | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -91,939 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,014 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41,363 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,766 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,044 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,629 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,420 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,214 | – | -0.07% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -138,900 | – | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -109,834 | – | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -90,992 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -46,176 | – | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47,606 | – | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,359 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,182 | – | -0.10% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -450,822 | – | -0.10% | – |
| CRIS | Exit | CURIS INC | $0 | – | -5,541,019 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,203 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,836 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,957 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,517 | – | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -314,694 | – | -0.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -200,630 | – | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,935 | – | -0.74% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -221,592 | – | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -271,986 | – | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -206,421 | – | -1.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $1,383,533,108 | – | 79,513,397 | – | 29.49% | – |
| NVDA | New | NVIDIA CORPORATION | $191,365,365 | – | 452,379 | – | 4.08% | – |
| AMZN | New | AMAZON COM INC | $186,958,923 | – | 1,434,174 | – | 3.98% | – |
| FB | New | META PLATFORMS INCcl a | $163,049,983 | – | 568,158 | – | 3.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $145,738,742 | – | 592,121 | – | 3.11% | – |
| BAX | New | BAXTER INTL INC | $126,068,210 | – | 2,767,081 | – | 2.69% | – |
| UBER | New | UBER TECHNOLOGIES INC | $122,708,869 | – | 2,842,457 | – | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $106,205,572 | – | 311,874 | – | 2.26% | – |
| JLL | New | JONES LANG LASALLE INC | $105,760,156 | – | 678,820 | – | 2.25% | – |
| New | NU HLDGS LTD | $105,683,749 | – | 13,394,645 | – | 2.25% | – | |
| V | New | VISA INC | $99,725,926 | – | 419,934 | – | 2.13% | – |
| NFLX | New | NETFLIX INC | $90,926,386 | – | 206,421 | – | 1.94% | – |
| CRM | New | SALESFORCE INC | $89,369,952 | – | 423,033 | – | 1.90% | – |
| New | CONSTELLATION ENERGY CORP | $87,932,402 | – | 960,485 | – | 1.87% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $87,030,004 | – | 4,379,970 | – | 1.86% | – |
| DPZ | New | DOMINOS PIZZA INC | $78,933,842 | – | 234,232 | – | 1.68% | – |
| DASH | New | DOORDASH INCcl a | $73,609,272 | – | 963,220 | – | 1.57% | – |
| IMGN | New | IMMUNOGEN INC | $71,458,765 | – | 3,786,898 | – | 1.52% | – |
| USFD | New | US FOODS HLDG CORP | $70,817,736 | – | 1,609,494 | – | 1.51% | – |
| BK | New | BANK NEW YORK MELLON CORP | $70,525,779 | – | 1,584,137 | – | 1.50% | – |
| WDAY | New | WORKDAY INCcl a | $66,374,162 | – | 293,834 | – | 1.42% | – |
| TMUS | New | T-MOBILE US INC | $54,893,280 | – | 395,200 | – | 1.17% | – |
| HUM | New | HUMANA INC | $54,120,615 | – | 121,040 | – | 1.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,710,936 | – | 458,010 | – | 0.95% | – |
| MELI | New | MERCADOLIBRE INC | $41,106,805 | – | 34,701 | – | 0.88% | – |
| SQ | New | BLOCK INCcl a | $40,973,369 | – | 615,493 | – | 0.87% | – |
| AMAT | New | APPLIED MATLS INC | $39,312,856 | – | 271,986 | – | 0.84% | – |
| SNOW | New | SNOWFLAKE INCcl a | $38,995,760 | – | 221,592 | – | 0.83% | – |
| LIVN | New | LIVANOVA PLC | $37,098,053 | – | 721,331 | – | 0.79% | – |
| DHR | New | DANAHER CORPORATION | $36,580,800 | – | 152,420 | – | 0.78% | – |
| CBRE | New | CBRE GROUP INCcl a | $35,185,847 | – | 435,954 | – | 0.75% | – |
| AVGO | New | BROADCOM INC | $34,640,817 | – | 39,935 | – | 0.74% | – |
| TWLO | New | TWILIO INCcl a | $31,668,191 | – | 497,771 | – | 0.68% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $29,513,042 | – | 477,017 | – | 0.63% | – |
| New | INSTRUCTURE HLDGS INC | $29,438,106 | – | 1,170,036 | – | 0.63% | – | |
| MTCH | New | MATCH GROUP INC NEW | $26,372,322 | – | 630,163 | – | 0.56% | – |
| CNC | New | CENTENE CORP DEL | $25,928,185 | – | 384,406 | – | 0.55% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $24,012,272 | – | 6,596,778 | – | 0.51% | – |
| AHCO | New | ADAPTHEALTH CORP | $22,356,363 | – | 1,837,006 | – | 0.48% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,762,336 | – | 200,630 | – | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,360,236 | – | 167,842 | – | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $18,181,367 | – | 28,282 | – | 0.39% | – |
| SKX | New | SKECHERS U S A INCcl a | $16,571,786 | – | 314,694 | – | 0.35% | – |
| CMAX | New | CAREMAX INC | $13,180,737 | – | 4,238,179 | – | 0.28% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,444,000 | – | 1,200,000 | – | 0.26% | – | |
| ABCM | New | ABCAM PLCads | $12,235,000 | – | 500,000 | – | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,660,079 | – | 105,629 | – | 0.23% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $10,128,048 | – | 6,290,713 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $6,057,978 | – | 117,085 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $5,824,068 | – | 19,517 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $5,713,808 | – | 50,957 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,575,131 | – | 5,836 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,493,091 | – | 10,203 | – | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $5,502,029 | – | 24,061 | – | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,389,122 | – | 40,768 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,337,792 | – | 63,319 | – | 0.11% | – |
| JWN | New | NORDSTROM INC | $5,369,772 | – | 262,324 | – | 0.11% | – |
| CRIS | New | CURIS INC | $4,599,046 | – | 5,541,019 | – | 0.10% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,553,302 | – | 450,822 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $4,513,706 | – | 59,713 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $4,457,304 | – | 27,182 | – | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,410,710 | – | 8,359 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $4,274,117 | – | 168,804 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,111,158 | – | 1,922 | – | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,082,861 | – | 118,070 | – | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,031,752 | – | 47,606 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,859,926 | – | 23,320 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $3,784,123 | – | 46,176 | – | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,710,216 | – | 56,352 | – | 0.08% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,583,265 | – | 90,992 | – | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,561,077 | – | 107,488 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,587,441 | – | 13,511 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,508,551 | – | 35,005 | – | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,454,603 | – | 292,763 | – | 0.07% | – |
| MXL | New | MAXLINEAR INC | $3,466,361 | – | 109,834 | – | 0.07% | – |
| KR | New | KROGER CO | $3,413,986 | – | 72,638 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $3,422,344 | – | 11,277 | – | 0.07% | – |
| ABCM | New | ABCAM PLCcall | $3,398,883 | – | 138,900 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,186,970 | – | 8,420 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $3,172,877 | – | 10,214 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,128,538 | – | 27,465 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $3,104,298 | – | 13,811 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $3,119,574 | – | 6,629 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,046,043 | – | 53,030 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,043,395 | – | 22,044 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,822,563 | – | 12,766 | – | 0.06% | – |
| New | CARIBOU BIOSCIENCES INC | $2,773,304 | – | 652,542 | – | 0.06% | – | |
| EAT | New | BRINKER INTL INC | $2,666,054 | – | 72,843 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $2,672,050 | – | 41,363 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,640,223 | – | 22,057 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $2,560,155 | – | 17,337 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $2,495,451 | – | 60,059 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,416,679 | – | 10,014 | – | 0.05% | – |
| New | INVIVYD INC | $2,455,292 | – | 2,338,373 | – | 0.05% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,388,575 | – | 91,939 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,382,562 | – | 14,840 | – | 0.05% | – |
| RBLX | New | ROBLOX CORPcl a | $2,350,296 | – | 58,320 | – | 0.05% | – |
| INTC | New | INTEL CORP | $2,350,297 | – | 70,284 | – | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,204,899 | – | 81,997 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $2,176,029 | – | 16,979 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,129,899 | – | 33,749 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $2,116,515 | – | 6,862 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $2,060,277 | – | 23,777 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $2,046,964 | – | 10,415 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,043,745 | – | 65,358 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $2,020,073 | – | 8,090 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $2,018,704 | – | 44,563 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,928,866 | – | 25,643 | – | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,925,668 | – | 250,412 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $1,931,760 | – | 11,415 | – | 0.04% | – |
| POOL | New | POOL CORP | $1,942,883 | – | 5,186 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $1,817,214 | – | 68,137 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,822,774 | – | 29,076 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,778,743 | – | 12,111 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,747,712 | – | 31,198 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,722,284 | – | 31,486 | – | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,677,141 | – | 201,096 | – | 0.04% | – |
| BIG | New | BIG LOTS INC | $1,629,868 | – | 184,583 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,603,595 | – | 51,184 | – | 0.03% | – |
| CHGG | New | CHEGG INC | $1,593,383 | – | 179,435 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,586,410 | – | 5,141 | – | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $1,565,183 | – | 20,833 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,514,856 | – | 45,018 | – | 0.03% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,509,518 | – | 6,868 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,454,133 | – | 24,468 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,437,455 | – | 8,286 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $1,387,728 | – | 159,509 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,354,177 | – | 42,003 | – | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,315,048 | – | 8,412 | – | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,299,187 | – | 17,597 | – | 0.03% | – |
| New | DUOLINGO INC | $1,250,868 | – | 8,751 | – | 0.03% | – | |
| K | New | KELLOGG CO | $1,260,245 | – | 18,698 | – | 0.03% | – |
| JBL | New | JABIL INC | $1,248,858 | – | 11,571 | – | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $1,269,420 | – | 91,194 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $1,262,874 | – | 10,078 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,252,200 | – | 554,071 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,289,169 | – | 8,193 | – | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,283,799 | – | 52,853 | – | 0.03% | – |
| RACE | New | FERRARI N V | $1,269,945 | – | 3,905 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,228,175 | – | 4,652 | – | 0.03% | – |
| ASH | New | ASHLAND INC | $1,196,751 | – | 13,770 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $1,198,213 | – | 6,656 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,209,317 | – | 96,668 | – | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,158,097 | – | 46,754 | – | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,180,112 | – | 50,845 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $1,162,856 | – | 42,894 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,165,875 | – | 14,351 | – | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,176,056 | – | 8,789 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $1,171,273 | – | 42,841 | – | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,188,562 | – | 43,569 | – | 0.02% | – |
| UI | New | UBIQUITI INC | $1,151,338 | – | 6,551 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,183,162 | – | 21,563 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,130,946 | – | 8,046 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,133,189 | – | 16,694 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,089,489 | – | 15,760 | – | 0.02% | – |
| WEX | New | WEX INC | $1,094,969 | – | 6,014 | – | 0.02% | – |
| APP | New | APPLOVIN CORP | $1,085,652 | – | 42,194 | – | 0.02% | – |
| PD | New | PAGERDUTY INC | $1,057,167 | – | 47,027 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $1,013,807 | – | 53,840 | – | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,030,584 | – | 23,128 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,041,494 | – | 8,256 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,020,615 | – | 4,148 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,017,776 | – | 6,077 | – | 0.02% | – |
| DENN | New | DENNYS CORP | $1,052,325 | – | 85,416 | – | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,049,876 | – | 10,064 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $983,657 | – | 35,068 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $965,110 | – | 20,301 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $973,161 | – | 8,859 | – | 0.02% | – | |
| TJX | New | TJX COS INC NEW | $924,211 | – | 10,900 | – | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $891,559 | – | 13,857 | – | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $889,779 | – | 22,057 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $913,198 | – | 26,393 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $910,423 | – | 9,241 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $865,299 | – | 73,768 | – | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $821,853 | – | 18,811 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $839,264 | – | 1,889 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $822,237 | – | 18,276 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $854,383 | – | 19,118 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $833,688 | – | 5,562 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $792,422 | – | 47,168 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $787,623 | – | 31,021 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $776,221 | – | 18,187 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $784,752 | – | 1,545 | – | 0.02% | – |
| RMD | New | RESMED INC | $809,761 | – | 3,706 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $797,516 | – | 2,401 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $760,373 | – | 80,548 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $744,797 | – | 3,296 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $773,680 | – | 9,507 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $773,299 | – | 8,177 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $772,188 | – | 61,578 | – | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $767,060 | – | 21,916 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $730,310 | – | 11,160 | – | 0.02% | – |
| New | THOMSON REUTERS CORP. | $755,259 | – | 5,597 | – | 0.02% | – | |
| PRI | New | PRIMERICA INC | $711,540 | – | 3,598 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $708,040 | – | 4,369 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $687,484 | – | 11,845 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $721,959 | – | 10,811 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $667,250 | – | 3,318 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $666,611 | – | 1,885 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $639,920 | – | 15,200 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $634,876 | – | 5,502 | – | 0.01% | – |
| MSCI | New | MSCI INC | $595,060 | – | 1,268 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $612,892 | – | 8,260 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $597,098 | – | 1,310 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $613,522 | – | 27,111 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $606,957 | – | 15,864 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $588,944 | – | 36,265 | – | 0.01% | – |
| CME | New | CME GROUP INC | $597,931 | – | 3,227 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $609,256 | – | 13,530 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $619,499 | – | 6,324 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $630,048 | – | 13,340 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $599,174 | – | 2,417 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $614,880 | – | 7,200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $614,752 | – | 3,529 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $552,102 | – | 14,318 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $571,073 | – | 3,115 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $550,222 | – | 78,491 | – | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $546,626 | – | 16,635 | – | 0.01% | – |
| GFF | New | GRIFFON CORP | $562,387 | – | 13,955 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $563,500 | – | 22,531 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $521,802 | – | 39,411 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $531,242 | – | 1,997 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $533,265 | – | 14,727 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $512,042 | – | 9,587 | – | 0.01% | – |
| ATKR | New | ATKORE INC | $514,134 | – | 3,297 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $499,990 | – | 10,252 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $523,949 | – | 9,280 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $523,615 | – | 2,784 | – | 0.01% | – |
| MNRO | New | MONRO INC | $515,148 | – | 12,679 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $535,228 | – | 10,767 | – | 0.01% | – |
| WAB | New | WABTEC | $509,746 | – | 4,648 | – | 0.01% | – |
| OXM | New | OXFORD INDS INC | $511,784 | – | 5,200 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $498,873 | – | 2,523 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $518,749 | – | 16,788 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $495,370 | – | 554 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $455,200 | – | 15,483 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $488,250 | – | 5,119 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $478,606 | – | 2,339 | – | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $479,873 | – | 15,677 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $466,681 | – | 4,127 | – | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $456,407 | – | 8,592 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $477,172 | – | 2,772 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $463,940 | – | 3,832 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $487,587 | – | 12,123 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $484,133 | – | 668 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $446,114 | – | 3,717 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $463,432 | – | 1,519 | – | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $483,105 | – | 18,155 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $448,730 | – | 47,086 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $463,982 | – | 872 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $456,896 | – | 5,462 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $479,487 | – | 7,326 | – | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $470,942 | – | 26,517 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $445,874 | – | 3,134 | – | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $451,210 | – | 7,431 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $452,355 | – | 2,463 | – | 0.01% | – |
| GMS | New | GMS INC | $489,382 | – | 7,072 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $450,180 | – | 10,004 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $478,712 | – | 4,377 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $491,743 | – | 4,065 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $407,639 | – | 14,910 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $433,966 | – | 6,480 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $404,111 | – | 5,633 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $431,373 | – | 11,263 | – | 0.01% | – |
| New | FRONTLINE PLC | $406,433 | – | 27,972 | – | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $427,987 | – | 10,454 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $443,806 | – | 6,201 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $410,026 | – | 2,222 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $428,661 | – | 2,717 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $404,212 | – | 5,749 | – | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $426,796 | – | 6,294 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $402,525 | – | 22,949 | – | 0.01% | – |
| AON | New | AON PLC | $432,190 | – | 1,252 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $415,845 | – | 11,294 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $406,556 | – | 2,034 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $406,304 | – | 809 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $430,524 | – | 3,333 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $407,317 | – | 4,318 | – | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $408,973 | – | 4,912 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $438,873 | – | 26,486 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $415,207 | – | 10,095 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $438,708 | – | 10,243 | – | 0.01% | – |
| SF | New | STIFEL FINL CORP | $435,710 | – | 7,302 | – | 0.01% | – |
| SLM | New | SLM CORP | $404,687 | – | 24,797 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $420,004 | – | 12,712 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $420,021 | – | 99,531 | – | 0.01% | – |
| BCO | New | BRINKS CO | $431,738 | – | 6,365 | – | 0.01% | – |
| AXNX | New | AXONICS INC | $401,388 | – | 7,953 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $392,971 | – | 25,973 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $386,486 | – | 5,080 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $373,434 | – | 12,616 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $358,853 | – | 74,761 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $394,499 | – | 14,525 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $395,750 | – | 14,811 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $383,560 | – | 3,567 | – | 0.01% | – |
| MATX | New | MATSON INC | $370,928 | – | 4,772 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $396,971 | – | 929 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $354,212 | – | 29,010 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $360,701 | – | 275 | – | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $393,419 | – | 69,879 | – | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $379,495 | – | 12,226 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $390,685 | – | 7,665 | – | 0.01% | – |
| QRVO | New | QORVO INC | $352,718 | – | 3,457 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $362,953 | – | 3,049 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $377,315 | – | 4,205 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $359,762 | – | 2,594 | – | 0.01% | – |
| ROKU | New | ROKU INC | $381,266 | – | 5,961 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $378,892 | – | 3,423 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $390,046 | – | 11,499 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $380,928 | – | 50,588 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $369,673 | – | 22,418 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $390,186 | – | 2,969 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $374,984 | – | 1,659 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $390,619 | – | 14,462 | – | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $356,352 | – | 6,593 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $364,849 | – | 19,469 | – | 0.01% | – |
| INGR | New | INGREDION INC | $316,685 | – | 2,989 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $321,348 | – | 1,570 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $322,075 | – | 32,272 | – | 0.01% | – | |
| MCO | New | MOODYS CORP | $323,727 | – | 931 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $338,003 | – | 7,445 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $338,427 | – | 7,771 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $338,187 | – | 3,475 | – | 0.01% | – |
| New | TOAST INCcl a | $338,257 | – | 14,987 | – | 0.01% | – | |
| GLNG | New | GOLAR LNG LTD | $346,460 | – | 17,177 | – | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $326,319 | – | 19,587 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $326,553 | – | 955 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $330,382 | – | 9,792 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $328,778 | – | 12,863 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $329,969 | – | 14,334 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $306,952 | – | 1,360 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $305,192 | – | 4,272 | – | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $351,500 | – | 14,850 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $327,270 | – | 18,417 | – | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $310,416 | – | 48,052 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $311,455 | – | 648 | – | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $321,287 | – | 7,094 | – | 0.01% | – |
| UPWK | New | UPWORK INC | $340,424 | – | 36,448 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $336,978 | – | 11,327 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $319,867 | – | 22,213 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $305,998 | – | 5,439 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $340,876 | – | 2,975 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $348,107 | – | 5,429 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $331,717 | – | 19,410 | – | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $322,365 | – | 2,096 | – | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $306,919 | – | 4,280 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $338,215 | – | 3,058 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $332,695 | – | 4,674 | – | 0.01% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $283,577 | – | 1,050,286 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $292,504 | – | 3,621 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $260,793 | – | 7,390 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $280,008 | – | 983 | – | 0.01% | – |
| SILK | New | SILK RD MED INC | $271,681 | – | 8,362 | – | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $261,359 | – | 32,108 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $292,537 | – | 52,900 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $260,294 | – | 625 | – | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $261,482 | – | 14,773 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $264,919 | – | 1,059 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $285,743 | – | 4,839 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $272,566 | – | 1,202 | – | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $294,592 | – | 48,136 | – | 0.01% | – | |
| COOP | New | MR COOPER GROUP INC | $279,432 | – | 5,518 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $270,448 | – | 50,551 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $260,874 | – | 866 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $298,472 | – | 2,543 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $270,669 | – | 56,744 | – | 0.01% | – |
| EOG | New | EOG RES INC | $288,961 | – | 2,525 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $296,162 | – | 29,323 | – | 0.01% | – |
| New | ADEIA INC | $285,919 | – | 25,969 | – | 0.01% | – | |
| EVRI | New | EVERI HLDGS INC | $294,984 | – | 20,400 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $262,364 | – | 8,982 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $263,264 | – | 8,979 | – | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $291,571 | – | 181,100 | – | 0.01% | – |
| New | QUIDELORTHO CORP | $228,694 | – | 2,760 | – | 0.01% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $223,517 | – | 10,401 | – | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $245,889 | – | 10,024 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $222,715 | – | 7,409 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $225,783 | – | 11,549 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $236,671 | – | 484 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $220,745 | – | 3,692 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $220,824 | – | 17,374 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $254,616 | – | 2,400 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $238,735 | – | 3,439 | – | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $231,051 | – | 5,932 | – | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $254,592 | – | 32,640 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $233,328 | – | 5,823 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,015 | – | 18,150 | – | 0.01% | – |
| DVA | New | DAVITA INC | $219,125 | – | 2,181 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,896 | – | 1,647 | – | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $211,010 | – | 2,634 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $205,685 | – | 5,482 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,250 | – | 624,998 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -395,086 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -44,858 | – | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -624,998 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -38,242 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,641 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,742 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -29,599 | – | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,923 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -67,902 | – | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -33,264 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,578 | – | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,323 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -31,438 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,396 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,856 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,890 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,869 | – | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,323 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,474 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,005 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -112 | – | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,148 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,815 | – | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,595 | – | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,027 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,615 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,950 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,229 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,300 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -954 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,619 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,494 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,730 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,678 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,822 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,455 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -26,776 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -996 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -451 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,838 | – | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,124 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,264 | – | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,652 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,642 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -999 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,485 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -465 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,320 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,475 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,222 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,750 | – | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,732 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,010 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,705 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,981 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,401 | – | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -22,453 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,258 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -660 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -194,013 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,945 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,671 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,137 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,813 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,977 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,668 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,946 | – | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,086 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -232 | – | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,161 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,896 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -544 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,206 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,076 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,881 | – | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,816 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,035 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -912 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -587 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,384 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,487 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,638 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -40,298 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,070 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,116 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,475 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,395 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,631 | – | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -49,214 | – | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -846 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,454 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,379 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,007 | – | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,101 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,023 | – | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -45,661 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,635 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,213 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,801 | – | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -27,503 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,166 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,329 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,782 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -638 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,237 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,506 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,932 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,578 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,432 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,820 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,886 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,083 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -960 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,582 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,311 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,727 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,445 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,400 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,090 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,524 | – | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -53,526 | – | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -21,628 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,141 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,893 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,911 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,096 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,640 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,738 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,437 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,981 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,220 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,107 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,221 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,831 | – | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -24,843 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,221 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,031 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,027 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,591 | – | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -18,497 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,359 | – | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,060 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,583 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -86,189 | – | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -28,372 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,264 | – | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10,096 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,365 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -12,892 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -24,183 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,451 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,571 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,202 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,796 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,773 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,338 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,286 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,640 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -12,565 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,457 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,092 | – | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -30,025 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,794 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,977 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,555 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,492 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -98,672 | – | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -9,425 | – | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -38,265 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -28,792 | – | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -11,291 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,092 | – | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,303 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,713 | – | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -23,227 | – | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -30,277 | – | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,183 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,959 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,051 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,025 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,054 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,328 | – | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -17,163 | – | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,860 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,363 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,197 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -25,584 | – | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -93,170 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,464 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -91,065 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,344 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,614 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,087 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,924 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,603 | – | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -49,990 | – | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -97,232 | – | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -70,074 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,886 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -26,579 | – | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -85,051 | – | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -17,200 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,827 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,249 | – | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -100,991 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -28,866 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,191 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,127 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,479 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -42,961 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -26,705 | – | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -31,183 | – | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,179 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,718 | – | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -57,062 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -17,649 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,238 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,686 | – | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,023 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,065 | – | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,360 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -28,282 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,957 | – | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -51,932 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -196,112 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,882 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,546 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,894 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,176 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,843 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -151,915 | – | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -34,002 | – | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -77,416 | – | -0.04% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -32,413 | – | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -196,070 | – | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -25,716 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -141,147 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -70,098 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -53,946 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,684 | – | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -57,860 | – | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -45,626 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,967 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,298 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,242 | – | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -83,165 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,480 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,692 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,195 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,048 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,942 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,712 | – | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -174,695 | – | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -108,015 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,989 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,610 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -209,495 | – | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -187,309 | – | -0.06% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,068,155 | – | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -136,174 | – | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,185 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,076 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,776 | – | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,517 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,870 | – | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -143,255 | – | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -51,836 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,246 | – | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,640 | – | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -199,840 | – | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,305 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -143,391 | – | -0.08% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -116,640 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,243 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,928 | – | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -96,031 | – | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -136,631 | – | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,319 | – | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -145,375 | – | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,694 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,638 | – | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,400 | – | -0.12% | – |
| CRIS | Exit | CURIS INC | $0 | – | -7,693,022 | – | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -54,687 | – | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -131,946 | – | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -66,754 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,662 | – | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -122,473 | – | -0.14% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -652,542 | – | -0.16% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -107,300 | – | -0.16% | – |
| SEER | Exit | SEER INC | $0 | – | -1,163,792 | – | -0.20% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -989,520 | – | -0.22% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -991,224 | – | -0.22% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -1,185,260 | – | -0.27% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -1,200,000 | – | -0.27% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,385,250 | – | -0.31% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,478,793 | – | -0.33% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | – | -0.34% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -735,711 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300,562 | – | -0.36% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,553,128 | – | -0.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -194,719 | – | -0.41% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -564,329 | – | -0.43% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,640,064 | – | -0.44% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,381,170 | – | -0.53% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -304,692 | – | -0.56% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,392,700 | – | -0.59% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -2,672,349 | – | -0.59% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -455,582 | – | -0.60% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -272,139 | – | -0.63% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,805,219 | – | -0.64% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -3,000,000 | – | -0.66% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -7,855,824 | – | -0.67% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -4,316,684 | – | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -178,998 | – | -0.69% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -1,383,777 | – | -0.70% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -668,782 | – | -0.83% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,956,790 | – | -0.87% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -128,483 | – | -0.90% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -787,850 | – | -0.90% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -2,532,366 | – | -0.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -430,851 | – | -0.93% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -53,664 | – | -1.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,701,870 | – | -1.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,806,532 | – | -1.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -3,199,809 | – | -1.37% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -372,512 | – | -1.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -178,445 | – | -1.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -446,853 | – | -1.52% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -892,749 | – | -1.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -351,961 | – | -1.87% | – |
| HUM | Exit | HUMANA INC | $0 | – | -202,438 | – | -2.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -698,108 | – | -2.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -748,456 | – | -2.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,451,972 | – | -2.66% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,129,905 | – | -2.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -901,746 | – | -2.76% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,343,867 | – | -2.95% | – |
| V | Exit | VISA INC | $0 | – | -742,347 | – | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -602,018 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,692,016 | – | -4.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,532,672 | – | -4.63% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -81,251,677 | – | -30.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,354,465,000 | +25.7% | 81,251,677 | -3.9% | 30.51% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $205,639,000 | +5.7% | 1,532,672 | +6.0% | 4.63% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $191,198,000 | -8.3% | 1,692,016 | -13.9% | 4.31% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $140,210,000 | -5.2% | 602,018 | +4.6% | 3.16% | -13.5% |
| V | Buy | VISA INC | $131,878,000 | +11.6% | 742,347 | +23.7% | 2.97% | +1.8% |
| OSH | Sell | OAK STR HEALTH INC | $131,032,000 | +26.8% | 5,343,867 | -15.0% | 2.95% | +15.7% |
| FB | Buy | META PLATFORMS INCcl a | $122,349,000 | +5.2% | 901,746 | +25.0% | 2.76% | -4.0% |
| AVTR | New | AVANTOR INC | $120,146,000 | – | 6,129,905 | – | 2.71% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $117,977,000 | +18.1% | 4,451,972 | -8.8% | 2.66% | +7.8% |
| CRM | Buy | SALESFORCE INC | $107,658,000 | +216.5% | 748,456 | +263.2% | 2.42% | +188.7% |
| WDAY | Buy | WORKDAY INCcl a | $106,266,000 | +34.8% | 698,108 | +23.6% | 2.39% | +23.0% |
| HUM | Sell | HUMANA INC | $98,221,000 | -35.1% | 202,438 | -37.4% | 2.21% | -40.8% |
| NFLX | New | NETFLIX INC | $82,866,000 | – | 351,961 | – | 1.87% | – |
| CCK | Sell | CROWN HLDGS INC | $72,339,000 | -33.0% | 892,749 | -23.8% | 1.63% | -38.9% |
| JLL | Sell | JONES LANG LASALLE INC | $67,506,000 | -57.5% | 446,853 | -50.8% | 1.52% | -61.2% |
| LRCX | Buy | LAM RESEARCH CORP | $65,311,000 | -9.9% | 178,445 | +4.9% | 1.47% | -17.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $63,312,000 | +28.8% | 372,512 | +5.4% | 1.43% | +17.5% |
| XP | Buy | XP INCcl a | $60,828,000 | +11.6% | 3,199,809 | +5.4% | 1.37% | +1.8% |
| USFD | Buy | US FOODS HLDG CORP | $47,765,000 | -10.0% | 1,806,532 | +4.4% | 1.08% | -17.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $45,595,000 | +59.0% | 7,701,870 | +14.1% | 1.03% | +45.1% |
| MELI | Buy | MERCADOLIBRE INC | $44,422,000 | +37.5% | 53,664 | +5.8% | 1.00% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,426,000 | -40.4% | 430,851 | +1256.8% | 0.93% | -45.6% |
| LIVN | Sell | LIVANOVA PLC | $39,999,000 | -19.7% | 787,850 | -1.2% | 0.90% | -26.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $39,855,000 | +2687.1% | 128,483 | +3400.9% | 0.90% | +2465.7% |
| SQ | Buy | BLOCK INCcl a | $36,776,000 | +13.5% | 668,782 | +26.8% | 0.83% | +3.5% |
| EFX | New | EQUIFAX INC | $30,686,000 | – | 178,998 | – | 0.69% | – |
| FERG | Buy | FERGUSON PLC NEW | $28,011,000 | -6.9% | 272,139 | +0.1% | 0.63% | -15.1% |
| COUP | Buy | COUPA SOFTWARE INC | $26,788,000 | +10.6% | 455,582 | +7.4% | 0.60% | +0.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $26,155,000 | +5.7% | 1,392,700 | +1.6% | 0.59% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $24,963,000 | -26.9% | 304,692 | -18.8% | 0.56% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,668,000 | +96.7% | 2,640,064 | +89.1% | 0.44% | +79.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,243,000 | -23.5% | 194,719 | -22.5% | 0.41% | -30.1% |
| IMGN | Buy | IMMUNOGEN INC | $16,984,000 | +36.4% | 3,553,128 | +28.4% | 0.38% | +24.8% |
| BAX | New | BAXTER INTL INC | $16,188,000 | – | 300,562 | – | 0.36% | – |
| CVNA | Buy | CARVANA COcl a | $14,935,000 | -5.0% | 735,711 | +5.7% | 0.34% | -13.4% |
| SEER | Sell | SEER INC | $9,008,000 | -53.6% | 1,163,792 | -46.4% | 0.20% | -57.7% |
| COIN | New | COINBASE GLOBAL INCcall | $6,920,000 | – | 107,300 | – | 0.16% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,056,000 | -0.4% | 21,662 | -2.9% | 0.14% | -9.3% |
| FTNT | Buy | FORTINET INC | $6,017,000 | +52.1% | 122,473 | +75.2% | 0.14% | +38.8% |
| OXM | Buy | OXFORD INDS INC | $5,993,000 | +402.3% | 66,754 | +396.4% | 0.14% | +365.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,935,000 | +181.8% | 131,946 | +147.4% | 0.13% | +157.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,722,000 | +80.0% | 54,687 | +29.6% | 0.13% | +65.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,205,000 | – | 7,400 | – | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,045,000 | +3.7% | 24,638 | +13.4% | 0.11% | -5.0% |
| ETSY | Sell | ETSY INC | $4,976,000 | +27.1% | 49,694 | -7.1% | 0.11% | +15.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,511,000 | – | 145,375 | – | 0.10% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,476,000 | +265.7% | 14,319 | +198.6% | 0.10% | +236.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,334,000 | +195.2% | 136,631 | +231.2% | 0.10% | +172.2% |
| PVH | New | PVH CORPORATION | $4,302,000 | – | 96,031 | – | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $4,283,000 | +154.5% | 22,928 | +134.2% | 0.10% | +128.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,157,000 | +314.5% | 34,243 | +417.3% | 0.09% | +276.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,883,000 | +39.9% | 116,640 | +79.2% | 0.09% | +26.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,745,000 | -8.9% | 143,391 | -0.6% | 0.08% | -17.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,692,000 | +1114.5% | 42,305 | +920.1% | 0.08% | +937.5% |
| ANET | New | ARISTA NETWORKS INC | $3,120,000 | – | 27,640 | – | 0.07% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,108,000 | +162.7% | 199,840 | +185.8% | 0.07% | +141.4% |
| ASML | Buy | ASML HOLDING N V | $3,010,000 | +65.9% | 7,246 | +90.1% | 0.07% | +51.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,965,000 | -3.6% | 51,836 | -10.0% | 0.07% | -11.8% |
| NTNX | Buy | NUTANIX INCcl a | $2,984,000 | +265.2% | 143,255 | +156.6% | 0.07% | +235.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,950,000 | +386.8% | 18,870 | +439.1% | 0.07% | +340.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,918,000 | -5.0% | 31,517 | -14.3% | 0.07% | -13.2% |
| FIVE | Sell | FIVE BELOW INC | $2,860,000 | -52.4% | 20,776 | -60.8% | 0.06% | -56.8% |
| NTAP | Sell | NETAPP INC | $2,788,000 | -11.4% | 45,076 | -6.6% | 0.06% | -19.2% |
| WING | New | WINGSTOP INC | $2,532,000 | – | 20,185 | – | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,496,000 | +71.0% | 136,174 | +55.0% | 0.06% | +55.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,450,000 | -3.2% | 187,309 | +9.9% | 0.06% | -12.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,380,000 | -21.4% | 209,495 | -23.1% | 0.05% | -28.0% |
| CSCO | Buy | CISCO SYS INC | $2,264,000 | +94.7% | 56,610 | +107.5% | 0.05% | +75.9% |
| TRIP | Buy | TRIPADVISOR INC | $2,230,000 | +134.7% | 100,989 | +89.3% | 0.05% | +117.4% |
| DBX | Buy | DROPBOX INCcl a | $2,238,000 | +33.0% | 108,015 | +34.7% | 0.05% | +19.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,201,000 | +1646.8% | 174,695 | +1552.3% | 0.05% | +1566.7% |
| LOW | New | LOWES COS INC | $2,200,000 | – | 11,712 | – | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,120,000 | -36.3% | 12,942 | +92.0% | 0.05% | -41.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,078,000 | -2.0% | 9,048 | -0.6% | 0.05% | -9.6% |
| VMW | Buy | VMWARE INC | $1,990,000 | +116.1% | 18,692 | +131.3% | 0.04% | +95.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,010,000 | -16.0% | 12,195 | -14.1% | 0.04% | -23.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,939,000 | -15.4% | 22,298 | -9.9% | 0.04% | -22.8% |
| TJX | Sell | TJX COS INC NEW | $1,956,000 | -42.4% | 31,480 | -48.2% | 0.04% | -47.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,933,000 | -6.5% | 83,165 | -14.7% | 0.04% | -13.7% |
| ROST | New | ROSS STORES INC | $1,959,000 | – | 23,242 | – | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,852,000 | +65.2% | 11,967 | +64.0% | 0.04% | +50.0% |
| CHWY | New | CHEWY INCcl a | $1,777,000 | – | 57,860 | – | 0.04% | – |
| GCO | Buy | GENESCO INC | $1,794,000 | +56.7% | 45,626 | +98.9% | 0.04% | +42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,759,000 | -0.2% | 26,684 | +30.3% | 0.04% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,731,000 | -17.7% | 70,098 | -12.3% | 0.04% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,710,000 | -16.1% | 53,946 | +10.8% | 0.04% | -22.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,691,000 | – | 141,147 | – | 0.04% | – |
| MATX | New | MATSON INC | $1,582,000 | – | 25,716 | – | 0.04% | – |
| GPS | New | GAP INC | $1,610,000 | – | 196,070 | – | 0.04% | – |
| HIBB | Sell | HIBBETT INC | $1,614,000 | -43.6% | 32,413 | -50.5% | 0.04% | -49.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,547,000 | +16.4% | 34,002 | +13.0% | 0.04% | +6.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,572,000 | – | 77,416 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,478,000 | – | 151,915 | – | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,391,000 | – | 3,176 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $1,397,000 | – | 32,843 | – | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $1,321,000 | -65.0% | 15,894 | -56.9% | 0.03% | -67.7% |
| GIS | Buy | GENERAL MLS INC | $1,344,000 | +20.2% | 17,546 | +18.5% | 0.03% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,331,000 | -48.1% | 11,882 | -43.6% | 0.03% | -52.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,306,000 | -0.7% | 51,932 | +11.9% | 0.03% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,300,000 | +20.6% | 7,957 | +31.0% | 0.03% | +7.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,300,000 | +55.5% | 196,112 | +96.3% | 0.03% | +38.1% |
| KR | Buy | KROGER CO | $1,237,000 | +12.7% | 28,282 | +21.9% | 0.03% | +3.7% |
| LANC | Sell | LANCASTER COLONY CORP | $1,256,000 | +14.8% | 8,360 | -1.6% | 0.03% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,249,000 | +9.0% | 17,065 | +18.4% | 0.03% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,216,000 | -13.6% | 72,023 | +21.5% | 0.03% | -22.9% |
| KO | Sell | COCA COLA CO | $1,215,000 | -34.1% | 21,686 | -26.0% | 0.03% | -41.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,176,000 | – | 14,238 | – | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $1,114,000 | – | 57,062 | – | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,122,000 | +102.5% | 17,649 | +107.5% | 0.02% | +78.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,078,000 | -13.2% | 23,718 | -9.5% | 0.02% | -22.6% |
| LOGI | Buy | LOGITECH INTL S A | $1,033,000 | +49.3% | 22,179 | +67.4% | 0.02% | +35.3% |
| MXL | Buy | MAXLINEAR INC | $1,017,000 | +63.2% | 31,183 | +70.0% | 0.02% | +53.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $957,000 | -24.6% | 26,705 | -25.5% | 0.02% | -29.0% |
| LZB | Buy | LA Z BOY INC | $970,000 | +48.5% | 42,961 | +56.0% | 0.02% | +37.5% |
| MUSA | Buy | MURPHY USA INC | $956,000 | +100.0% | 3,479 | +69.5% | 0.02% | +83.3% |
| CAG | Sell | CONAGRA BRANDS INC | $918,000 | -16.8% | 28,127 | -12.8% | 0.02% | -22.2% |
| DENN | Buy | DENNYS CORP | $950,000 | +35.3% | 100,991 | +25.0% | 0.02% | +23.5% |
| BKE | Buy | BUCKLE INC | $914,000 | +78.9% | 28,866 | +56.3% | 0.02% | +61.5% |
| HCA | Sell | HCA HEALTHCARE INC | $954,000 | +4.4% | 5,191 | -4.6% | 0.02% | -8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $905,000 | +130.3% | 11,827 | +125.1% | 0.02% | +100.0% |
| ABT | Buy | ABBOTT LABS | $895,000 | -0.6% | 9,249 | +11.7% | 0.02% | -9.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $827,000 | +100.2% | 85,051 | +69.4% | 0.02% | +90.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $857,000 | -23.7% | 17,200 | -10.0% | 0.02% | -32.1% |
| JBL | New | JABIL INC | $801,000 | – | 13,886 | – | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $778,000 | -25.1% | 26,579 | -32.4% | 0.02% | -30.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $753,000 | +255.2% | 70,074 | +270.9% | 0.02% | +240.0% |
| GEO | New | GEO GROUP INC NEW | $749,000 | – | 97,232 | – | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $765,000 | +155.9% | 49,990 | +118.6% | 0.02% | +142.9% |
| SHOP | Buy | SHOPIFY INCcl a | $730,000 | +133.2% | 27,087 | +170.6% | 0.02% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $698,000 | – | 5,924 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $691,000 | +39.6% | 12,603 | +58.1% | 0.02% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $655,000 | +125.1% | 6,614 | +168.4% | 0.02% | +114.3% |
| IT | New | GARTNER INC | $608,000 | – | 2,197 | – | 0.01% | – |
| CAL | Sell | CALERES INC | $620,000 | -28.9% | 25,584 | -23.0% | 0.01% | -36.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $606,000 | -83.6% | 91,065 | -79.5% | 0.01% | -84.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $614,000 | – | 2,344 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $623,000 | – | 20,464 | – | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $607,000 | -52.3% | 93,170 | -21.4% | 0.01% | -54.8% |
| NLSN | New | NIELSEN HLDGS PLC | $563,000 | – | 20,328 | – | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $571,000 | 0.0% | 3,363 | +2.6% | 0.01% | -7.1% |
| Sell | BATH & BODY WORKS INC | $560,000 | -83.4% | 17,163 | -86.3% | 0.01% | -84.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $557,000 | – | 18,054 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $555,000 | – | 17,860 | – | 0.01% | – |
| Buy | LIGHTSPEED COMMERCE INC | $532,000 | +145.2% | 30,277 | +211.2% | 0.01% | +140.0% | |
| MRO | New | MARATHON OIL CORP | $542,000 | – | 24,025 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $553,000 | -18.1% | 3,051 | -1.9% | 0.01% | -29.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $554,000 | +131.8% | 23,227 | +110.9% | 0.01% | +100.0% |
| EBAY | New | EBAY INC. | $542,000 | – | 14,713 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $525,000 | – | 3,183 | – | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $530,000 | -3.5% | 7,959 | +1.6% | 0.01% | -14.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $510,000 | -11.9% | 38,265 | +8.6% | 0.01% | -21.4% |
| CVLT | Sell | COMMVAULT SYS INC | $500,000 | -17.9% | 9,425 | -2.6% | 0.01% | -26.7% |
| BYD | New | BOYD GAMING CORP | $491,000 | – | 10,303 | – | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $485,000 | – | 28,792 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $481,000 | – | 35,092 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $486,000 | – | 1,492 | – | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $478,000 | -26.6% | 98,672 | -24.7% | 0.01% | -31.2% |
| SGMS | New | LIGHT & WONDER INC | $484,000 | – | 11,291 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $505,000 | – | 13,555 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $491,000 | – | 3,977 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | – | 10,092 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $429,000 | – | 4,457 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $441,000 | – | 12,640 | – | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,000 | -46.3% | 4,794 | +1123.0% | 0.01% | -52.4% |
| WMT | New | WALMART INC | $426,000 | – | 3,286 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $444,000 | – | 7,338 | – | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $425,000 | -89.0% | 1,773 | -88.8% | 0.01% | -89.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $429,000 | – | 12,565 | – | 0.01% | – |
| PEP | Sell | PEPSICO INC | $456,000 | -22.2% | 2,796 | -20.5% | 0.01% | -28.6% |
| CTRN | New | CITI TRENDS INC | $466,000 | – | 30,025 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $398,000 | – | 12,892 | – | 0.01% | – |
| M | New | MACYS INC | $379,000 | – | 24,183 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $397,000 | – | 25,451 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 2,202 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $387,000 | – | 6,571 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $373,000 | – | 15,221 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $347,000 | – | 86,189 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $369,000 | – | 1,365 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $344,000 | – | 2,107 | – | 0.01% | – |
| GES | Sell | GUESS INC | $364,000 | -58.9% | 24,843 | -52.1% | 0.01% | -63.6% |
| BURL | Sell | BURLINGTON STORES INC | $339,000 | -90.3% | 3,027 | -88.2% | 0.01% | -90.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $346,000 | – | 3,264 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $363,000 | – | 7,031 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $371,000 | – | 13,591 | – | 0.01% | – |
| ODP | New | THE ODP CORP | $355,000 | – | 10,096 | – | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $357,000 | -49.3% | 7,583 | -48.2% | 0.01% | -52.9% |
| RAMP | New | LIVERAMP HLDGS INC | $336,000 | – | 18,497 | – | 0.01% | – |
| ARVN | New | ARVINAS INC | $359,000 | – | 8,060 | – | 0.01% | – |
| OI | New | O-I GLASS INC | $367,000 | – | 28,372 | – | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $354,000 | +3.8% | 11,359 | -15.9% | 0.01% | 0.0% |
| DT | New | DYNATRACE INC | $377,000 | – | 10,831 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $353,000 | – | 4,221 | – | 0.01% | – |
| RH | Sell | RH | $300,000 | -91.8% | 1,220 | -92.9% | 0.01% | -92.2% |
| ALLY | New | ALLY FINL INC | $294,000 | – | 10,582 | – | 0.01% | – |
| APA | New | APA CORPORATION | $326,000 | – | 9,524 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $329,000 | – | 200 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $295,000 | – | 12,096 | – | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $322,000 | – | 21,628 | – | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $292,000 | +156.1% | 68,400 | +171.3% | 0.01% | +133.3% |
| CNI | New | CANADIAN NATL RY CO | $314,000 | – | 2,911 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $292,000 | – | 2,311 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $292,000 | – | 2,445 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $306,000 | – | 16,141 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $294,000 | – | 1,090 | – | 0.01% | – |
| INTC | New | INTEL CORP | $326,000 | – | 12,640 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $300,000 | – | 5,981 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $317,000 | – | 960 | – | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $311,000 | – | 53,526 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $293,000 | – | 5,083 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $326,000 | – | 11,893 | – | 0.01% | – |
| QRVO | New | QORVO INC | $303,000 | – | 3,820 | – | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $295,000 | – | 4,727 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $301,000 | – | 8,886 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $303,000 | – | 10,738 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $317,000 | – | 10,437 | – | 0.01% | – |
| RACE | New | FERRARI N V | $256,000 | – | 1,384 | – | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $288,000 | – | 5,101 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $279,000 | – | 846 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $286,000 | – | 3,801 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $252,000 | -84.4% | 912 | -84.5% | 0.01% | -85.0% |
| OMF | New | ONEMAIN HLDGS INC | $284,000 | – | 9,635 | – | 0.01% | – |
| R | New | RYDER SYS INC | $265,000 | – | 3,506 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $265,000 | – | 12,166 | – | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $256,000 | – | 3,116 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $257,000 | – | 3,379 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $258,000 | – | 5,881 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $278,000 | – | 40,298 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $274,000 | – | 9,638 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $248,000 | – | 1,487 | – | 0.01% | – |
| WEX | New | WEX INC | $284,000 | – | 2,237 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $257,000 | – | 12,432 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $268,000 | – | 3,782 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $287,000 | – | 83,896 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 2,475 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $270,000 | – | 8,070 | – | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $270,000 | -45.0% | 7,206 | -49.4% | 0.01% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $264,000 | – | 4,161 | – | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $258,000 | – | 27,503 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $287,000 | – | 4,023 | – | 0.01% | – |
| MSCI | New | MSCI INC | $248,000 | – | 587 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $281,000 | – | 10,395 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $256,000 | – | 18,932 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $262,000 | – | 4,578 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $247,000 | – | 1,007 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $281,000 | – | 2,631 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $247,000 | – | 544 | – | 0.01% | – |
| C | New | CITIGROUP INC | $253,000 | – | 6,076 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $252,000 | – | 232 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $248,000 | – | 638 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $251,000 | – | 16,329 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $273,000 | – | 3,213 | – | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $250,000 | – | 3,454 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $274,000 | – | 1,816 | – | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $246,000 | – | 49,214 | – | 0.01% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $263,000 | – | 2,035 | – | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $266,000 | +186.0% | 45,661 | +238.0% | 0.01% | +200.0% |
| IPGP | New | IPG PHOTONICS CORP | $230,000 | – | 2,730 | – | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $225,000 | -55.1% | 6,401 | -62.9% | 0.01% | -58.3% |
| NNI | New | NELNET INCcl a | $244,000 | – | 3,086 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $240,000 | – | 5,595 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $209,000 | – | 5,950 | – | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $244,000 | – | 6,027 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 2,485 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $203,000 | – | 2,475 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $239,000 | – | 4,946 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $240,000 | – | 660 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $233,000 | – | 1,671 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $212,000 | – | 3,981 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $226,000 | – | 2,619 | – | 0.01% | – |
| MERC | New | MERCER INTL INC | $217,000 | – | 17,642 | – | 0.01% | – |
| SSRM | New | SSR MNG INC | $238,000 | – | 16,148 | – | 0.01% | – |
| MAT | New | MATTEL INC | $205,000 | – | 10,815 | – | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $241,000 | -81.0% | 1,813 | -83.6% | 0.01% | -83.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 2,838 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $222,000 | – | 999 | – | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $234,000 | – | 3,323 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $233,000 | – | 12,869 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $226,000 | – | 3,945 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $226,000 | – | 2,494 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $216,000 | – | 8,822 | – | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $207,000 | -78.9% | 11,010 | -73.3% | 0.01% | -79.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $201,000 | – | 3,264 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $244,000 | – | 8,678 | – | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $235,000 | +285.2% | 194,013 | +267.4% | 0.01% | +150.0% |
| TRGP | New | TARGA RES CORP | $208,000 | – | 3,455 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $216,000 | – | 8,668 | – | 0.01% | – |
| DVA | New | DAVITA INC | $228,000 | – | 2,750 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 1,705 | – | 0.01% | – |
| CPRT | New | COPART INC | $213,000 | – | 2,005 | – | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $236,000 | – | 14,732 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 465 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 1,222 | – | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $202,000 | -95.4% | 996 | -95.8% | 0.01% | -95.4% |
| CRC | New | CALIFORNIA RES CORP | $217,000 | – | 5,652 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 3,137 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $206,000 | – | 2,300 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $240,000 | – | 112 | – | 0.01% | – |
| AN | New | AUTONATION INC | $201,000 | – | 1,977 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 14,258 | – | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $203,000 | – | 2,124 | – | 0.01% | – |
| UHAL | New | AMERCO | $230,000 | – | 451 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $225,000 | – | 5,615 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 3,229 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $222,000 | – | 26,776 | – | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $222,000 | – | 22,453 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,000 | – | 954 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 3,320 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $206,000 | – | 8,474 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $185,000 | – | 14,396 | – | 0.00% | – |
| COTY | New | COTY INC | $199,000 | – | 31,438 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $172,000 | – | 33,264 | – | 0.00% | – |
| LESL | New | LESLIES INC | $181,000 | – | 12,323 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $185,000 | – | 11,890 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $195,000 | – | 10,856 | – | 0.00% | – |
| SLM | New | SLM CORP | $176,000 | – | 12,578 | – | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $136,000 | +277.8% | 67,902 | +446.1% | 0.00% | +200.0% |
| CSTM | New | CONSTELLIUM SE | $121,000 | – | 11,923 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $146,000 | – | 29,599 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $104,000 | – | 38,242 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $100,000 | – | 40,641 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $108,000 | – | 21,742 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $55,000 | – | 44,858 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,494 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,700 | – | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -15,560 | – | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -19,240 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,323 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -24,282 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,112 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,952 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,884 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,497 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,378 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -182,738 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,257 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,556 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,690 | – | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -63,069 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,828 | – | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,099 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,756 | – | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -53,913 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,556 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,942 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,523 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,890 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,414 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,576 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -61,460 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,581 | – | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,514 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,896 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,352 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,122 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -92,379 | – | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -48,174 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,665 | – | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -91,776 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,348 | – | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -39,753 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,020 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,866 | – | -0.09% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -862,952 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -207,873 | – | -0.11% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -95,000 | – | -0.11% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -79,876 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,963 | – | -0.13% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -500,000 | – | -0.17% | – |
| Exit | HASHICORP INC | $0 | – | -325,000 | – | -0.24% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,218,382 | – | -0.30% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -6,000,000 | – | -0.35% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -229,611 | – | -0.40% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -8,350,000 | – | -0.90% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -201,371 | – | -0.92% | – |
| Exit | OAK STR HEALTH INCcall | $0 | – | -3,122,800 | – | -1.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $1,077,642,000 | – | 84,520,968 | – | 26.61% | – |
| AMZN | New | AMAZON COM INC | $208,602,000 | – | 1,964,049 | – | 5.15% | – |
| TMUS | New | T-MOBILE US INC | $194,482,000 | – | 1,445,532 | – | 4.80% | – |
| JLL | New | JONES LANG LASALLE INC | $158,704,000 | – | 907,604 | – | 3.92% | – |
| HUM | New | HUMANA INC | $151,310,000 | – | 323,263 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $147,826,000 | – | 575,580 | – | 3.65% | – |
| V | New | VISA INC | $118,205,000 | – | 600,359 | – | 2.92% | – |
| FB | New | META PLATFORMS INCcl a | $116,302,000 | – | 721,252 | – | 2.87% | – |
| CCK | New | CROWN HLDGS INC | $108,032,000 | – | 1,172,098 | – | 2.67% | – |
| OSH | New | OAK STR HEALTH INC | $103,359,000 | – | 6,287,041 | – | 2.55% | – |
| UBER | New | UBER TECHNOLOGIES INC | $99,864,000 | – | 4,880,948 | – | 2.47% | – |
| WDAY | New | WORKDAY INCcl a | $78,810,000 | – | 564,622 | – | 1.95% | – |
| LRCX | New | LAM RESEARCH CORP | $72,462,000 | – | 170,039 | – | 1.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,465,000 | – | 31,756 | – | 1.72% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $61,197,000 | – | 7,855,824 | – | 1.51% | – |
| XP | New | XP INCcl a | $54,507,000 | – | 3,034,911 | – | 1.35% | – |
| USFD | New | US FOODS HLDG CORP | $53,099,000 | – | 1,730,750 | – | 1.31% | – |
| New | OAK STR HEALTH INCcall | $51,339,000 | – | 3,122,800 | – | 1.27% | – | |
| LIVN | New | LIVANOVA PLC | $49,838,000 | – | 797,795 | – | 1.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $49,154,000 | – | 353,475 | – | 1.21% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $38,658,000 | – | 3,956,790 | – | 0.95% | – |
| LPLA | New | LPL FINL HLDGS INC | $37,149,000 | – | 201,371 | – | 0.92% | – |
| CANO | New | CANO HEALTH INC | $36,573,000 | – | 8,350,000 | – | 0.90% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $34,845,000 | – | 2,532,366 | – | 0.86% | – |
| AMAT | New | APPLIED MATLS INC | $34,155,000 | – | 375,416 | – | 0.84% | – |
| CRM | New | SALESFORCE INC | $34,015,000 | – | 206,099 | – | 0.84% | – |
| SQ | New | BLOCK INCcl a | $32,412,000 | – | 527,370 | – | 0.80% | – |
| MELI | New | MERCADOLIBRE INC | $32,304,000 | – | 50,723 | – | 0.80% | – |
| New | INSTRUCTURE HLDGS INC | $31,412,000 | – | 1,383,777 | – | 0.78% | – | |
| FERG | New | FERGUSON PLC NEW | $30,085,000 | – | 271,743 | – | 0.74% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $29,190,000 | – | 3,000,000 | – | 0.72% | – |
| TGTX | New | TG THERAPEUTICS INC | $28,677,000 | – | 6,747,549 | – | 0.71% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $26,216,000 | – | 2,672,349 | – | 0.65% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $25,367,000 | – | 7,805,219 | – | 0.63% | – |
| AHCO | New | ADAPTHEALTH CORP | $24,737,000 | – | 1,371,242 | – | 0.61% | – |
| COUP | New | COUPA SOFTWARE INC | $24,229,000 | – | 424,329 | – | 0.60% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,834,000 | – | 251,339 | – | 0.59% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $23,407,000 | – | 2,381,170 | – | 0.58% | – |
| SEER | New | SEER INC | $19,427,000 | – | 2,170,656 | – | 0.48% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $16,433,000 | – | 564,329 | – | 0.41% | – |
| MTCH | New | MATCH GROUP INC NEW | $16,002,000 | – | 229,611 | – | 0.40% | – |
| CVNA | New | CARVANA COcl a | $15,720,000 | – | 696,194 | – | 0.39% | – |
| CMAX | New | CAREMAX INC | $15,670,000 | – | 4,316,684 | – | 0.39% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $14,805,000 | – | 1,500,000 | – | 0.37% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $14,581,000 | – | 1,478,793 | – | 0.36% | – |
| IS | New | IRONSOURCE LTD | $14,280,000 | – | 6,000,000 | – | 0.35% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $13,520,000 | – | 1,385,250 | – | 0.33% | – |
| IMGN | New | IMMUNOGEN INC | $12,449,000 | – | 2,766,474 | – | 0.31% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $12,230,000 | – | 3,218,382 | – | 0.30% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $11,976,000 | – | 1,200,000 | – | 0.30% | – | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $11,711,000 | – | 1,185,260 | – | 0.29% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $9,998,000 | – | 1,396,366 | – | 0.25% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,754,000 | – | 991,224 | – | 0.24% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,681,000 | – | 989,520 | – | 0.24% | – |
| New | HASHICORP INC | $9,568,000 | – | 325,000 | – | 0.24% | – | |
| CRIS | New | CURIS INC | $7,574,000 | – | 7,693,022 | – | 0.19% | – |
| SGFY | New | SIGNIFY HEALTH INC | $6,900,000 | – | 500,000 | – | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,079,000 | – | 22,300 | – | 0.15% | – |
| FIVE | New | FIVE BELOW INC | $6,006,000 | – | 52,951 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,254,000 | – | 10,963 | – | 0.13% | – |
| WIX | New | WIX COM LTD | $5,236,000 | – | 79,876 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,864,000 | – | 21,721 | – | 0.12% | – |
| New | COINBASE GLOBAL INCcall | $4,467,000 | – | 95,000 | – | 0.11% | – | |
| CASY | New | CASEYS GEN STORES INC | $4,397,000 | – | 23,768 | – | 0.11% | – |
| JWN | New | NORDSTROM INC | $4,392,000 | – | 207,873 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,111,000 | – | 144,254 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $3,955,000 | – | 69,909 | – | 0.10% | – |
| ETSY | New | ETSY INC | $3,916,000 | – | 53,493 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,875,000 | – | 15,787 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,747,000 | – | 2,866 | – | 0.09% | – |
| INNV | New | INNOVAGE HLDG CORP | $3,780,000 | – | 862,952 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $3,771,000 | – | 36,894 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,695,000 | – | 443,540 | – | 0.09% | – |
| RH | New | RH | $3,645,000 | – | 17,170 | – | 0.09% | – |
| New | CARIBOU BIOSCIENCES INC | $3,543,000 | – | 652,542 | – | 0.09% | – | |
| BURL | New | BURLINGTON STORES INC | $3,492,000 | – | 25,636 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $3,397,000 | – | 60,815 | – | 0.08% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $3,397,000 | – | 1,068,155 | – | 0.08% | – |
| New | BATH & BODY WORKS INC | $3,367,000 | – | 125,085 | – | 0.08% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $3,329,000 | – | 6,740 | – | 0.08% | – |
| AAPL | New | APPLE INC | $3,284,000 | – | 24,020 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $3,148,000 | – | 48,251 | – | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,179,000 | – | 42,184 | – | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,070,000 | – | 36,766 | – | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,077,000 | – | 57,565 | – | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,028,000 | – | 272,337 | – | 0.08% | – |
| HIBB | New | HIBBETT INC | $2,864,000 | – | 65,530 | – | 0.07% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,775,000 | – | 65,093 | – | 0.07% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,532,000 | – | 170,500 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,567,000 | – | 21,083 | – | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,503,000 | – | 39,753 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $2,440,000 | – | 18,348 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,393,000 | – | 14,195 | – | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,324,000 | – | 91,776 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,293,000 | – | 24,738 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $2,190,000 | – | 28,665 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,121,000 | – | 9,099 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $2,104,000 | – | 79,930 | – | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,106,000 | – | 53,338 | – | 0.05% | – |
| MNRO | New | MONRO INC | $2,066,000 | – | 48,174 | – | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,068,000 | – | 97,484 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,037,000 | – | 48,693 | – | 0.05% | – |
| T | New | AT&T INC | $1,936,000 | – | 92,379 | – | 0.05% | – |
| KO | New | COCA COLA CO | $1,844,000 | – | 29,319 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $1,814,000 | – | 3,811 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,762,000 | – | 20,477 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $1,683,000 | – | 80,196 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,683,000 | – | 9,790 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $1,612,000 | – | 5,876 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $1,448,000 | – | 9,352 | – | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,460,000 | – | 87,840 | – | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,468,000 | – | 41,250 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,455,000 | – | 10,122 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,430,000 | – | 3,670 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,426,000 | – | 3,896 | – | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,407,000 | – | 59,259 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $1,329,000 | – | 30,514 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,329,000 | – | 30,078 | – | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,315,000 | – | 46,395 | – | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $1,272,000 | – | 118,509 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,269,000 | – | 35,860 | – | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,267,000 | – | 11,059 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $1,242,000 | – | 26,216 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,224,000 | – | 4,795 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $1,207,000 | – | 9,581 | – | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,183,000 | – | 69,920 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,163,000 | – | 27,281 | – | 0.03% | – |
| WEN | New | WENDYS CO | $1,160,000 | – | 61,460 | – | 0.03% | – |
| OXM | New | OXFORD INDS INC | $1,193,000 | – | 13,447 | – | 0.03% | – |
| GCO | New | GENESCO INC | $1,145,000 | – | 22,943 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $1,121,000 | – | 7,298 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,146,000 | – | 14,413 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,123,000 | – | 19,104 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,118,000 | – | 14,813 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $1,094,000 | – | 8,493 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $1,104,000 | – | 32,246 | – | 0.03% | – |
| KR | New | KROGER CO | $1,098,000 | – | 23,200 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,078,000 | – | 6,075 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,039,000 | – | 39,309 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $1,003,000 | – | 6,619 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $983,000 | – | 41,251 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $914,000 | – | 5,441 | – | 0.02% | – |
| VMW | New | VMWARE INC | $921,000 | – | 8,082 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $950,000 | – | 53,346 | – | 0.02% | – |
| CAL | New | CALERES INC | $872,000 | – | 33,242 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $900,000 | – | 8,283 | – | 0.02% | – |
| GES | New | GUESS INC | $885,000 | – | 51,902 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $836,000 | – | 99,904 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $854,000 | – | 392 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $817,000 | – | 55,834 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $721,000 | – | 8,414 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $729,000 | – | 20,576 | – | 0.02% | – |
| DENN | New | DENNYS CORP | $702,000 | – | 80,825 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $692,000 | – | 13,247 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $704,000 | – | 14,646 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $675,000 | – | 3,109 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $653,000 | – | 27,540 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $651,000 | – | 130,986 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $667,000 | – | 23,890 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $641,000 | – | 6,523 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $606,000 | – | 3,500 | – | 0.02% | – |
| MXL | New | MAXLINEAR INC | $623,000 | – | 18,345 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $625,000 | – | 30,942 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $609,000 | – | 9,676 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $549,000 | – | 7,832 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $554,000 | – | 8,506 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $571,000 | – | 3,278 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $563,000 | – | 25,556 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $586,000 | – | 3,516 | – | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $579,000 | – | 35,235 | – | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $513,000 | – | 53,913 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $511,000 | – | 18,470 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $509,000 | – | 7,099 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $523,000 | – | 12,756 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $501,000 | – | 17,254 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $478,000 | – | 2,053 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $491,000 | – | 14,238 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $495,000 | – | 7,974 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $454,000 | – | 33,828 | – | 0.01% | – | |
| PRTS | New | CARPARTS COM INC | $438,000 | – | 63,069 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $393,000 | – | 5,254 | – | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $425,000 | – | 8,690 | – | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $413,000 | – | 50,197 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $410,000 | – | 1,556 | – | 0.01% | – |
| MMM | New | 3M CO | $421,000 | – | 3,257 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $358,000 | – | 182,738 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $341,000 | – | 13,501 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $304,000 | – | 4,147 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $313,000 | – | 10,010 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $313,000 | – | 3,378 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $300,000 | – | 4,497 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $291,000 | – | 2,464 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $299,000 | – | 22,868 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $271,000 | – | 7,884 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $239,000 | – | 11,012 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $219,000 | – | 1,112 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $222,000 | – | 1,952 | – | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $195,000 | – | 24,282 | – | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $212,000 | – | 18,894 | – | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $217,000 | – | 9,730 | – | 0.01% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $157,000 | – | 624,998 | – | 0.00% | – |
| LYFT | New | LYFT INC | $177,000 | – | 13,323 | – | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $114,000 | – | 25,213 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $126,000 | – | 10,573 | – | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $93,000 | – | 13,511 | – | 0.00% | – |
| WW | New | WW INTL INC | $75,000 | – | 11,700 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $85,000 | – | 15,560 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $61,000 | – | 52,809 | – | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $96,000 | – | 19,240 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $49,000 | – | 12,494 | – | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $47,000 | – | 395,086 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $36,000 | – | 12,434 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Exit | IHS MARKIT LTD | $0 | – | -125 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -126 | – | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -953 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -138 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -450 | – | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -811 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,827 | – | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,948 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -666 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,211 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,387 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -592 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,200 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,262 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,051 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,008 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -3,008 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -283 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,157 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -8,013 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,526 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -185 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,663 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -133 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,832 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,140 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,039 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -415 | – | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,061 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,381 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -848 | – | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -3,076 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,139 | – | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -9,076 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,584 | – | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -745 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,007 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,633 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -558 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,566 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,492 | – | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,739 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,259 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,443 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,723 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,262 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -3,029 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,230 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,061 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,803 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -496 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -841 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -237 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,521 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -249 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -222 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -357 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -557 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,184 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -717 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -806 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,877 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,474 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,654 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -6,431 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -634 | – | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,115 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -409 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,509 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,105 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -259 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,536 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,233 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,528 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,707 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,552 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,781 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,175 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,023 | – | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,480 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,130 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,689 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,795 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,276 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -601 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -395 | – | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -80,428 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,107 | – | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -7,675 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -817 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,305 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,152 | – | -0.00% | – |
| Exit | BRP INC | $0 | – | -1,883 | – | -0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -545 | – | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,901 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,572 | – | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,168 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -720 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,011 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,577 | – | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,421 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -359 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -35,696 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,175 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,354 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,024 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,929 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,468 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,358 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,740 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,276 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,069 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,156 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,852 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,386 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,132 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,954 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -590 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,784 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -17,669 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,486 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,243 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,316 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,628 | – | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,795 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,048 | – | -0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -395,086 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,348 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,343 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,711 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -490 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,430 | – | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,623 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,558 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,226 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,014 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -105,816 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,595 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,801 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,936 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -757 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,858 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,385 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,182 | – | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,785 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,764 | – | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,076 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,054 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,762 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,102 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,849 | – | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,923 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,146 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,550 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,323 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,862 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,469 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,129 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,923 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -999 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,504 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,837 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,790 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -15,098 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -957 | – | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -20,043 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,544 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,515 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,774 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,169 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,660 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,818 | – | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,442 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,984 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,867 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -894 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,154 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,007 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,986 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,570 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -45,280 | – | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,392 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,791 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,566 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,185 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,379 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,689 | – | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,570 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,382 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,893 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,537 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,023 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,460 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,833 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,861 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,115 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,043 | – | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -27,144 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -42,290 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,519 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,786 | – | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -49,973 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,919 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,950 | – | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,961 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,597 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,427 | – | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,253 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,646 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -16,753 | – | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,126 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,752 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -32,663 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,195 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,517 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,591 | – | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,249 | – | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,062 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,020 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,090 | – | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,922 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -55,523 | – | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,751 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,533 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,890 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,922 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -21,130 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,407 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -27,453 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,454 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,621 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,651 | – | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,081 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,855 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,259 | – | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -624,998 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -29,589 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,597 | – | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,014 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,645 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,703 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,858 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -527 | – | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,647 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,533 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,386 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,331 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,035 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,361 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,957 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,287 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,233 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,395 | – | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -24,081 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,229 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,983 | – | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -32,031 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -34,130 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,080 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,167 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -14,251 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -25,439 | – | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -20,338 | – | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,426 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,119 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,877 | – | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,906 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,967 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,126 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,663 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,948 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,320 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,329 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,573 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,660 | – | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -21,438 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,299 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,281 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -192,807 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,804 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -67,644 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,654 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -38,752 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,666 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,310 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,112 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,946 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,690 | – | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,541 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,464 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,007 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,371 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,300 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,397 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,357 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,000 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,488 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,399 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,446 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,648 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -18,835 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,772 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,845 | – | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -35,212 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,580 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,292 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,872 | – | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -47,950 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,538 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,722 | – | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -13,722 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -40,500 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,331 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -44,444 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -71,559 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,114 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,631 | – | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -72,258 | – | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -27,245 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,762 | – | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,559 | – | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -33,695 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -45,157 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -155,446 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,449 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,845 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -41,962 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -48,446 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -65,558 | – | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -44,592 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,469 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,145 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -37,692 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,945 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -19,254 | – | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -55,913 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -31,839 | – | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -15,875 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,261 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,027 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -51,565 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -101,615 | – | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -34,203 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -20,206 | – | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -40,835 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,719 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,498 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,178 | – | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -31,975 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,556 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -36,176 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,336 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -119,086 | – | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,122 | – | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -521,072 | – | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -122,005 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17,521 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,236 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -21,266 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,788 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -41,187 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,105 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -850 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,466 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,693 | – | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -528,775 | – | -0.01% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,412 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,005 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,870 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,231 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -27,578 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -23,063 | – | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -189,401 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,208 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,641 | – | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -28,356 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,020 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,592 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14,712 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,850 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -26,960 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,798 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -32,851 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,844 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,420 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -31,317 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,685 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,120 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,180 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,681 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,067 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,909 | – | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,726 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -73,880 | – | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -13,463 | – | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,727 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -22,369 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -151,686 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,709 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,179 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,666 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -62,121 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,360 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,723 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -31,711 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,649 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,586 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -73,037 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,073 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -78,291 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,199 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,913 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -59,803 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,765 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,103 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,476 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,078 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,147 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,173 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -252,115 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -38,316 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,543 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,461 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,583 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,528 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,029 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -86,225 | – | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -72,106 | – | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,996 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -27,530 | – | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -59,621 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,975 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,347 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -69,960 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -41,108 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -104,003 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,952 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,483 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,121 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,705 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,546 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,403 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -106,882 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,969 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,340 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -67,217 | – | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -54,005 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -77,997 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,539 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,009 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12,678 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -68,170 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,788 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -72,803 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -34,901 | – | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,064 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,534 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,846 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,207 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,421 | – | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -35,769 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,531 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,633 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,633 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,024 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -91,485 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -78,120 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -113,610 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -726,759 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -95,032 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -146,759 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -50,030 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,116 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -66,182 | – | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -49,859 | – | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -39,859 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,414 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,519 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -72,396 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,528 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,187 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,982 | – | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -70,000 | – | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -50,994 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,205 | – | -0.03% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -117,381 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,602 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -18,597 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,412 | – | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -54,545 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -153,704 | – | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,933,637 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,388 | – | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -270,716 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -123,184 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -66,083 | – | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -132,377 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,695 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,052 | – | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -21,205 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,377 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,736 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,279 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,482 | – | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -204,245 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -94,008 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,021 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,729 | – | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -44,135 | – | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -45,497 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -185,807 | – | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32,125 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -43,085 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,091 | – | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -66,932 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,093 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,408 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,694 | – | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -27,451 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -22,981 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -54,251 | – | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | – | -0.05% | – | |
| WMT | Exit | WALMART INC | $0 | – | -34,533 | – | -0.05% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -68,807 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,513 | – | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -138,032 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,854 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24,847 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,983 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,369 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -212,017 | – | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -63,792 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -38,389 | – | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -91,956 | – | -0.06% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,191 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -85,946 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,039 | – | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -67,689 | – | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -385,718 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,431 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -35,323 | – | -0.08% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -1,157,295 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,472 | – | -0.09% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -700,000 | – | -0.09% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,214 | – | -0.09% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -500,000 | – | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -102,470 | – | -0.09% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -224,600 | – | -0.09% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -991,224 | – | -0.10% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -989,520 | – | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -270,000 | – | -0.12% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -1,185,260 | – | -0.12% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -500,000 | – | -0.12% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -240,000 | – | -0.13% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,385,250 | – | -0.14% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,478,793 | – | -0.15% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | – | -0.15% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,056,786 | – | -0.15% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,193,389 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -21,671 | – | -0.16% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -350,000 | – | -0.21% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -952,542 | – | -0.22% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -2,800,000 | – | -0.23% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,381,170 | – | -0.23% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -562,919 | – | -0.24% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,310,530 | – | -0.27% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -2,672,349 | – | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -74,295 | – | -0.27% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -1,250,000 | – | -0.28% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -3,000,000 | – | -0.30% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -248,509 | – | -0.30% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,137,836 | – | -0.33% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105,686 | – | -0.34% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -222,201 | – | -0.37% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,602,019 | – | -0.38% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,956,790 | – | -0.39% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -67,500 | – | -0.40% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -4,316,238 | – | -0.42% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -535,690 | – | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -607,279 | – | -0.47% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -721,983 | – | -0.50% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,660,116 | – | -0.50% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,407,005 | – | -0.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -588,291 | – | -0.53% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -349,089 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -170,000 | – | -0.58% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -501,213 | – | -0.59% | – |
| CRIS | Exit | CURIS INC | $0 | – | -7,577,489 | – | -0.60% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,433,331 | – | -0.62% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -211,132 | – | -0.64% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -6,000,000 | – | -0.66% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -516,180 | – | -0.70% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,661,468 | – | -0.75% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44,471 | – | -0.75% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -519,745 | – | -0.82% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -257,526 | – | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -161,469 | – | -0.94% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -310,227 | – | -0.94% | – |
| HUM | Exit | HUMANA INC | $0 | – | -251,466 | – | -0.99% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -407,514 | – | -1.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -800,121 | – | -1.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,838,426 | – | -1.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -2,636,959 | – | -1.06% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -8,350,000 | – | -1.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,431,428 | – | -1.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,296,451 | – | -1.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,136,634 | – | -1.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -441,027 | – | -1.16% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -210,000 | – | -1.29% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -7,855,824 | – | -1.42% | – |
| XP | Exit | XP INCcl a | $0 | – | -3,529,724 | – | -1.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,197,577 | – | -1.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -270,922 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -723,846 | – | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,765 | – | -1.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -522,068 | – | -1.79% | – |
| SEER | Exit | SEER INC | $0 | – | -5,418,893 | – | -1.89% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -861,611 | – | -2.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -367,308 | – | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,647 | – | -2.54% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,120,045 | – | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -915,376 | – | -2.60% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,000,000 | – | -3.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900,000 | – | -3.25% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -104,704,665 | – | -29.41% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $2,916,025,000 | -35.3% | 104,704,665 | -5.3% | 29.41% | -30.6% |
| QQQ | New | INVESCO QQQ TRput | $322,164,000 | – | 900,000 | – | 3.25% | – |
| EEM | New | ISHARES TRput | $302,280,000 | – | 6,000,000 | – | 3.05% | – |
| MSFT | Sell | MICROSOFT CORP | $258,063,000 | -2.4% | 915,376 | -6.2% | 2.60% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $256,720,000 | +3.0% | 4,120,045 | +20.6% | 2.59% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $251,788,000 | +9.4% | 76,647 | +14.6% | 2.54% | +17.5% |
| NFLX | Buy | NETFLIX INC | $224,183,000 | +18.5% | 367,308 | +2.6% | 2.26% | +27.3% |
| JLL | Sell | JONES LANG LASALLE INC | $213,757,000 | +24.5% | 861,611 | -1.9% | 2.16% | +33.7% |
| FB | Sell | FACEBOOK INCcl a | $177,185,000 | -24.9% | 522,068 | -23.1% | 1.79% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $167,288,000 | -14.3% | 62,765 | -19.4% | 1.69% | -8.0% |
| V | Buy | VISA INC | $161,237,000 | +231.6% | 723,846 | +248.1% | 1.63% | +255.8% |
| LRCX | Buy | LAM RESEARCH CORP | $154,195,000 | +37.5% | 270,922 | +57.3% | 1.56% | +47.7% |
| TMUS | Buy | T-MOBILE US INC | $153,002,000 | -10.6% | 1,197,577 | +1.3% | 1.54% | -4.0% |
| XP | Sell | XP INCcl a | $141,789,000 | -7.8% | 3,529,724 | -0.0% | 1.43% | -1.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $140,619,000 | +17.4% | 7,855,824 | +2.0% | 1.42% | +26.0% |
| NFLX | New | NETFLIX INCcall | $128,171,000 | – | 210,000 | – | 1.29% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $115,227,000 | -21.0% | 441,027 | -22.5% | 1.16% | -15.1% |
| CCK | Sell | CROWN HLDGS INC | $114,550,000 | -14.0% | 1,136,634 | -12.7% | 1.16% | -7.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $109,706,000 | +0.3% | 3,296,451 | +16.9% | 1.11% | +7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $108,928,000 | -1.5% | 2,431,428 | +10.2% | 1.10% | +5.9% |
| CANO | Sell | CANO HEALTH INC | $105,878,000 | +10.2% | 8,350,000 | -0.1% | 1.07% | +18.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $105,531,000 | +52.7% | 2,636,959 | +57.4% | 1.06% | +63.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $104,858,000 | +6.1% | 5,838,426 | +1.3% | 1.06% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $103,000,000 | -0.6% | 800,121 | +10.0% | 1.04% | +6.8% |
| WDAY | Buy | WORKDAY INCcl a | $101,834,000 | +14489.4% | 407,514 | +13841.6% | 1.03% | +14571.4% |
| HUM | Sell | HUMANA INC | $97,858,000 | -12.9% | 251,466 | -0.9% | 0.99% | -6.4% |
| CVNA | Sell | CARVANA COcl a | $93,546,000 | -0.6% | 310,227 | -0.5% | 0.94% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $92,961,000 | -0.1% | 161,469 | +1.6% | 0.94% | +7.2% |
| SE | Buy | SEA LTDsponsord ads | $82,081,000 | +243.3% | 257,526 | +195.8% | 0.83% | +268.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $81,475,000 | -1.9% | 519,745 | -15.5% | 0.82% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $74,685,000 | -17.4% | 44,471 | -23.4% | 0.75% | -11.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $74,145,000 | -38.7% | 3,661,468 | +0.0% | 0.75% | -34.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,024,000 | -29.1% | 516,180 | -20.8% | 0.70% | -23.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $63,853,000 | +25.8% | 211,132 | +0.6% | 0.64% | +35.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $61,848,000 | +26.2% | 1,433,331 | +24.8% | 0.62% | +35.7% |
| CRIS | Buy | CURIS INC | $59,332,000 | +273.3% | 7,577,489 | +284.7% | 0.60% | +301.3% |
| BX | Sell | BLACKSTONE INC | $58,311,000 | -0.3% | 501,213 | -16.7% | 0.59% | +7.1% |
| FB | New | FACEBOOK INCcall | $57,696,000 | – | 170,000 | – | 0.58% | – |
| GPN | Buy | GLOBAL PMTS INC | $55,009,000 | -2.9% | 349,089 | +15.5% | 0.56% | +4.3% |
| BLL | Buy | BALL CORP | $52,929,000 | +12.8% | 588,291 | +1.6% | 0.53% | +21.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $52,735,000 | -19.4% | 1,407,005 | +8.4% | 0.53% | -13.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $49,621,000 | +544.3% | 1,660,116 | +854.7% | 0.50% | +594.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,088,000 | -14.1% | 721,983 | -2.2% | 0.50% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,997,000 | +1308.8% | 607,279 | +1637.4% | 0.47% | +1429.0% |
| LIVN | Sell | LIVANOVA PLC | $42,421,000 | -56.1% | 535,690 | -53.3% | 0.43% | -52.8% |
| CMAX | Buy | CAREMAX INC | $41,695,000 | +9.4% | 4,316,238 | +40.2% | 0.42% | +17.3% |
| CACC | New | CREDIT ACCEP CORP MICHput | $39,508,000 | – | 67,500 | – | 0.40% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $37,311,000 | +56.7% | 1,602,019 | +84.4% | 0.38% | +67.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $36,419,000 | +15.0% | 222,201 | +14.9% | 0.37% | +23.6% |
| TWLO | Buy | TWILIO INCcl a | $33,719,000 | +5409.6% | 105,686 | +6705.3% | 0.34% | +5566.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $32,979,000 | – | 3,137,836 | – | 0.33% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $30,017,000 | +44.0% | 248,509 | +26.0% | 0.30% | +54.6% |
| New | INSTRUCTURE HLDGS INC | $28,238,000 | – | 1,250,000 | – | 0.28% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,761,000 | +857.1% | 74,295 | +920.7% | 0.27% | +938.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,420,000 | -45.9% | 1,310,530 | +0.2% | 0.27% | -42.0% |
| FTDR | Sell | FRONTDOOR INC | $23,586,000 | -21.9% | 562,919 | -7.1% | 0.24% | -16.2% |
| New | CARIBOU BIOSCIENCES INC | $21,785,000 | – | 952,542 | – | 0.22% | – | |
| ASML | Buy | ASML HOLDING N V | $16,147,000 | +10.6% | 21,671 | +2.6% | 0.16% | +19.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $15,648,000 | -23.9% | 3,193,389 | +3.4% | 0.16% | -18.1% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $15,239,000 | +7.3% | 1,056,786 | +7.5% | 0.15% | +15.8% |
| EHTH | New | EHEALTH INC | $9,096,000 | – | 224,600 | – | 0.09% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,155,000 | -3.6% | 102,470 | +2.5% | 0.09% | +3.4% |
| AZO | Buy | AUTOZONE INC | $8,853,000 | +13952.4% | 5,214 | +12314.3% | 0.09% | +8800.0% |
| New | SPIRE GLOBAL INC | $8,771,000 | – | 700,000 | – | 0.09% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,738,000 | – | 41,472 | – | 0.09% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $7,650,000 | -57.8% | 1,157,295 | +36.2% | 0.08% | -54.7% |
| HON | Buy | HONEYWELL INTL INC | $7,498,000 | +19.6% | 35,323 | +23.6% | 0.08% | +28.8% |
| FTNT | Buy | FORTINET INC | $7,135,000 | +60.1% | 24,431 | +30.5% | 0.07% | +71.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,700,000 | +96.7% | 385,718 | +83.4% | 0.07% | +112.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,476,000 | +18.3% | 67,689 | +5.1% | 0.06% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,223,000 | +109.4% | 30,039 | +708.8% | 0.06% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,100,000 | +156.3% | 85,946 | +206.8% | 0.06% | +181.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,006,000 | -22.1% | 37,191 | -20.5% | 0.06% | -15.3% |
| New | BATH & BODY WORKS INC | $5,796,000 | – | 91,956 | – | 0.06% | – | |
| XLNX | Buy | XILINX INC | $5,796,000 | +80.1% | 38,389 | +72.5% | 0.06% | +93.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,669,000 | +61.8% | 63,792 | +53.1% | 0.06% | +72.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,303,000 | – | 212,017 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,190,000 | – | 24,847 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,138,000 | – | 18,369 | – | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,138,000 | +14.2% | 18,983 | +19.6% | 0.05% | +23.8% |
| ABT | Buy | ABBOTT LABS | $5,180,000 | +35.0% | 43,854 | +32.5% | 0.05% | +44.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,011,000 | -19.6% | 138,032 | -2.8% | 0.05% | -13.6% |
| AAPL | Buy | APPLE INC | $5,025,000 | +50.0% | 35,513 | +45.2% | 0.05% | +64.5% |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | – | 0.05% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,819,000 | +135.0% | 54,251 | +141.6% | 0.05% | +157.9% |
| WMT | Buy | WALMART INC | $4,813,000 | +4.8% | 34,533 | +6.1% | 0.05% | +14.0% |
| HIBB | Buy | HIBBETT INC | $4,867,000 | +39.0% | 68,807 | +76.1% | 0.05% | +48.5% |
| ETSY | Buy | ETSY INC | $4,779,000 | +2014.6% | 22,981 | +1991.1% | 0.05% | +2300.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,634,000 | +87.9% | 27,451 | +115.4% | 0.05% | +104.3% |
| QCOM | Buy | QUALCOMM INC | $4,567,000 | +111.0% | 35,408 | +133.9% | 0.05% | +130.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,515,000 | +2340.5% | 37,694 | +1944.1% | 0.05% | +2200.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,253,000 | – | 27,093 | – | 0.04% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,134,000 | +37.9% | 66,932 | +53.8% | 0.04% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,124,000 | +96.9% | 43,085 | +104.7% | 0.04% | +110.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,193,000 | +55.7% | 37,091 | +60.0% | 0.04% | +68.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,114,000 | -39.2% | 185,807 | -24.5% | 0.04% | -35.9% |
| LOGI | Buy | LOGITECH INTL S A | $4,065,000 | +54.0% | 45,497 | +108.8% | 0.04% | +64.0% |
| PZZA | New | PAPA JOHNS INTL INC | $4,080,000 | – | 32,125 | – | 0.04% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,933,000 | -36.7% | 44,135 | -37.9% | 0.04% | -31.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,781,000 | +269.6% | 19,021 | +247.1% | 0.04% | +280.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,746,000 | -41.9% | 24,729 | -44.0% | 0.04% | -37.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,595,000 | +52.5% | 204,245 | +53.9% | 0.04% | +63.6% |
| NTNX | New | NUTANIX INCcl a | $3,544,000 | – | 94,008 | – | 0.04% | – |
| KO | New | COCA COLA CO | $3,344,000 | – | 63,736 | – | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,419,000 | +210.5% | 1,279 | +183.6% | 0.03% | +240.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,357,000 | +529.8% | 3,377 | +482.2% | 0.03% | +580.0% |
| EMR | Buy | EMERSON ELEC CO | $3,342,000 | +438.2% | 35,482 | +450.3% | 0.03% | +466.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,245,000 | +316.0% | 21,205 | +293.7% | 0.03% | +371.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,274,000 | – | 18,052 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $3,247,000 | – | 6,695 | – | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,309,000 | +367.4% | 132,377 | +407.2% | 0.03% | +371.4% |
| FOSL | Sell | FOSSIL GROUP INC | $3,208,000 | -29.3% | 270,716 | -14.8% | 0.03% | -25.6% |
| PRGO | Buy | PERRIGO CO PLC | $3,128,000 | +6555.3% | 66,083 | +6291.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INC | $3,126,000 | +190.5% | 123,184 | +251.3% | 0.03% | +220.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,140,000 | +407.3% | 19,388 | +384.8% | 0.03% | +433.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,102,000 | +1780.0% | 153,704 | +1872.3% | 0.03% | +1450.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,061,000 | – | 54,545 | – | 0.03% | – |
| WING | Buy | WINGSTOP INC | $3,049,000 | +63.3% | 18,597 | +57.0% | 0.03% | +72.2% |
| FIVE | New | FIVE BELOW INC | $3,112,000 | – | 17,602 | – | 0.03% | – |
| PUBM | New | PUBMATIC INC | $3,093,000 | – | 117,381 | – | 0.03% | – |
| INTC | New | INTEL CORP | $3,059,000 | – | 57,412 | – | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,957,000 | +105.2% | 20,205 | +125.5% | 0.03% | +114.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,967,000 | – | 50,994 | – | 0.03% | – |
| New | FRESHWORKS INC | $2,988,000 | – | 70,000 | – | 0.03% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,754,000 | -5.4% | 12,982 | -3.5% | 0.03% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,818,000 | +21.6% | 1,187 | +12.1% | 0.03% | +27.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,632,000 | +112.6% | 39,859 | +87.7% | 0.03% | +125.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,713,000 | -33.4% | 62,528 | -34.3% | 0.03% | -28.9% |
| TPR | Buy | TAPESTRY INC | $2,680,000 | +10.0% | 72,396 | +29.2% | 0.03% | +17.4% |
| C | Buy | CITIGROUP INC | $2,696,000 | +1296.9% | 38,414 | +1307.6% | 0.03% | +1250.0% |
| ILMN | Buy | ILLUMINA INC | $2,644,000 | +97.6% | 6,519 | +130.5% | 0.03% | +107.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,584,000 | +5068.0% | 66,182 | +5640.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $2,560,000 | +101.1% | 49,859 | +122.7% | 0.03% | +116.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,473,000 | +89.5% | 9,116 | +76.7% | 0.02% | +108.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,455,000 | +5014.6% | 146,759 | +5497.2% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,465,000 | +127.8% | 50,030 | +101.3% | 0.02% | +150.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,391,000 | +772.6% | 95,032 | +578.0% | 0.02% | +700.0% |
| ENDP | Buy | ENDO INTL PLC | $2,355,000 | +73.0% | 726,759 | +149.8% | 0.02% | +84.6% |
| XRX | New | XEROX HOLDINGS CORP | $2,292,000 | – | 113,610 | – | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $2,197,000 | +34.2% | 3,531 | +18.6% | 0.02% | +46.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,169,000 | – | 19,534 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,145,000 | – | 26,421 | – | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $2,182,000 | -60.5% | 15,024 | -58.0% | 0.02% | -57.7% |
| PLAN | Buy | ANAPLAN INC | $2,178,000 | +216.6% | 35,769 | +177.1% | 0.02% | +266.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,176,000 | +946.2% | 78,120 | +1002.9% | 0.02% | +1000.0% |
| GPC | New | GENUINE PARTS CO | $2,138,000 | – | 17,633 | – | 0.02% | – |
| VMW | New | VMWARE INC | $2,208,000 | – | 14,846 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $2,162,000 | – | 91,485 | – | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $2,226,000 | +469.3% | 8,207 | +412.6% | 0.02% | +450.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,195,000 | +46.0% | 21,633 | +50.8% | 0.02% | +57.1% |
| DDS | Sell | DILLARDS INCcl a | $2,081,000 | -50.2% | 12,064 | -47.8% | 0.02% | -46.2% |
| CSX | Buy | CSX CORP | $1,986,000 | +91.9% | 66,788 | +107.0% | 0.02% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,016,000 | +1462.8% | 68,170 | +1551.4% | 0.02% | +1900.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,975,000 | -30.0% | 54,005 | -32.7% | 0.02% | -25.9% |
| T | Sell | AT&T INC | $1,966,000 | -34.9% | 72,803 | -30.6% | 0.02% | -28.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,980,000 | +39.3% | 67,217 | +27.9% | 0.02% | +53.8% |
| TDC | Sell | TERADATA CORP DEL | $2,002,000 | -24.7% | 34,901 | -34.4% | 0.02% | -20.0% |
| DE | Buy | DEERE & CO | $2,013,000 | +164.9% | 6,009 | +179.0% | 0.02% | +185.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,975,000 | – | 12,539 | – | 0.02% | – |
| PRI | Buy | PRIMERICA INC | $1,948,000 | +45.5% | 12,678 | +45.0% | 0.02% | +53.8% |
| WMB | Buy | WILLIAMS COS INC | $2,023,000 | +5223.7% | 77,997 | +5408.3% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $1,884,000 | -5.2% | 38,403 | +19.5% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $1,909,000 | – | 8,705 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,851,000 | – | 104,003 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,906,000 | -4.9% | 5,483 | -0.2% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $1,841,000 | +128.1% | 31,546 | +127.1% | 0.02% | +137.5% |
| FLEX | New | FLEX LTDord | $1,890,000 | – | 106,882 | – | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,857,000 | +124.5% | 10,969 | +131.0% | 0.02% | +137.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,849,000 | +3388.7% | 7,952 | +3372.5% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $1,924,000 | +53.9% | 20,340 | +17.9% | 0.02% | +58.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,869,000 | – | 69,960 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,849,000 | – | 15,121 | – | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,877,000 | +978.7% | 41,108 | +1356.7% | 0.02% | +850.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,832,000 | -23.9% | 59,621 | -8.0% | 0.02% | -21.7% |
| MIME | Buy | MIMECAST LTD | $1,751,000 | +38.0% | 27,530 | +15.1% | 0.02% | +50.0% |
| ABMD | Sell | ABIOMED INC | $1,741,000 | -29.0% | 5,347 | -31.9% | 0.02% | -21.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,789,000 | – | 14,975 | – | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,735,000 | -62.2% | 18,996 | -60.2% | 0.02% | -60.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,728,000 | +37.9% | 5,029 | +45.4% | 0.02% | +41.7% |
| BOX | Buy | BOX INCcl a | $1,707,000 | +16.4% | 72,106 | +25.6% | 0.02% | +21.4% |
| MDT | Sell | MEDTRONIC PLC | $1,696,000 | -35.9% | 13,528 | -36.5% | 0.02% | -32.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,655,000 | +15.1% | 86,225 | +47.9% | 0.02% | +21.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,632,000 | -20.4% | 16,173 | -17.8% | 0.02% | -15.8% |
| ADSK | Sell | AUTODESK INC | $1,592,000 | -95.8% | 5,583 | -95.7% | 0.02% | -95.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,559,000 | – | 9,461 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,538,000 | – | 252,115 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $1,550,000 | – | 28,543 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,570,000 | – | 13,078 | – | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,583,000 | +65.6% | 37,147 | +68.0% | 0.02% | +77.8% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $1,554,000 | +21.8% | 38,316 | +14.9% | 0.02% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $1,486,000 | -36.3% | 28,199 | -28.4% | 0.02% | -31.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,513,000 | -8.0% | 73,037 | +2.2% | 0.02% | 0.0% |
| HRB | New | BLOCK H & R INC | $1,495,000 | – | 59,803 | – | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,473,000 | – | 3,913 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,486,000 | – | 27,073 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $1,449,000 | +192.1% | 23,476 | +183.2% | 0.02% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,479,000 | +94.6% | 24,103 | +91.1% | 0.02% | +114.3% |
| PSX | New | PHILLIPS 66 | $1,524,000 | – | 21,765 | – | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,473,000 | +57.7% | 78,291 | +26.0% | 0.02% | +66.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,343,000 | – | 2,709 | – | 0.01% | – |
| CAL | Sell | CALERES INC | $1,380,000 | -26.7% | 62,121 | -9.9% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,362,000 | -24.6% | 6,723 | -30.7% | 0.01% | -17.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,348,000 | +30.6% | 13,463 | -3.1% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORP | $1,371,000 | +272.6% | 28,360 | +241.8% | 0.01% | +366.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,381,000 | – | 31,711 | – | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $1,418,000 | +140.7% | 12,179 | +198.7% | 0.01% | +133.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,356,000 | -34.6% | 5,666 | -27.5% | 0.01% | -26.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,423,000 | – | 11,586 | – | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,343,000 | -7.1% | 22,369 | -7.3% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,341,000 | +1268.4% | 10,727 | +1261.3% | 0.01% | +1300.0% |
| NLS | New | NAUTILUS INC | $1,412,000 | – | 151,686 | – | 0.01% | – |
| TER | New | TERADYNE INC | $1,381,000 | – | 12,649 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,273,000 | – | 8,798 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,302,000 | – | 3,420 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $1,320,000 | – | 18,909 | – | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,245,000 | +3.9% | 73,880 | +36.1% | 0.01% | +18.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,276,000 | -22.4% | 2,180 | -39.8% | 0.01% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $1,338,000 | -41.4% | 6,685 | -30.5% | 0.01% | -38.1% |
| MTN | New | VAIL RESORTS INC | $1,284,000 | – | 3,844 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,298,000 | – | 32,851 | – | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $1,260,000 | -21.6% | 11,681 | -18.2% | 0.01% | -13.3% |
| FSLY | New | FASTLY INCcl a | $1,266,000 | – | 31,317 | – | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,318,000 | -71.3% | 10,120 | -60.9% | 0.01% | -69.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,264,000 | +17.5% | 6,726 | -3.5% | 0.01% | +30.0% |
| UHAL | Buy | AMERCO | $1,335,000 | +458.6% | 2,067 | +410.4% | 0.01% | +550.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,244,000 | – | 26,960 | – | 0.01% | – |
| CHGG | Buy | CHEGG INC | $1,282,000 | +150.9% | 18,850 | +206.9% | 0.01% | +160.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,232,000 | -35.5% | 15,693 | -39.8% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,169,000 | -9.1% | 8,208 | -3.7% | 0.01% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,227,000 | – | 528,775 | – | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $1,238,000 | +2.5% | 13,788 | -6.6% | 0.01% | +9.1% |
| PVH | Buy | PVH CORPORATION | $1,179,000 | +597.6% | 11,466 | +628.5% | 0.01% | +500.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,171,000 | +2623.3% | 850 | +2641.9% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $1,160,000 | +189.3% | 27,578 | +204.8% | 0.01% | +200.0% |
| ETR | New | ENTERGY CORP NEW | $1,192,000 | – | 12,005 | – | 0.01% | – |
| EIX | New | EDISON INTL | $1,180,000 | – | 21,266 | – | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,179,000 | +12.4% | 28,356 | +4.2% | 0.01% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,190,000 | -1.4% | 20,592 | -12.6% | 0.01% | +9.1% |
| IT | Buy | GARTNER INC | $1,222,000 | +3391.4% | 4,020 | +2653.4% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,196,000 | +24.7% | 7,870 | +21.3% | 0.01% | +33.3% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,153,000 | – | 189,401 | – | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,163,000 | +2807.5% | 23,063 | +2692.1% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $1,142,000 | +127.5% | 22,412 | +252.8% | 0.01% | +140.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,239,000 | – | 14,712 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,202,000 | – | 41,187 | – | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,180,000 | +110.7% | 156,641 | +197.4% | 0.01% | +140.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,211,000 | +2371.4% | 6,236 | +2262.1% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,148,000 | – | 4,105 | – | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,167,000 | +21.1% | 24,231 | +31.1% | 0.01% | +33.3% |
| AGRO | Buy | ADECOAGRO S A | $1,075,000 | +1.1% | 119,086 | +12.5% | 0.01% | +10.0% |
| RDWR | Sell | RADWARE LTDord | $1,078,000 | -13.8% | 31,975 | -21.3% | 0.01% | -8.3% |
| CNP | New | CENTERPOINT ENERGY INC | $1,111,000 | – | 45,178 | – | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,086,000 | – | 122,005 | – | 0.01% | – |
| SRE | New | SEMPRA | $1,071,000 | – | 8,469 | – | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,095,000 | +273.7% | 12,556 | +210.6% | 0.01% | +266.7% |
| IHRT | New | IHEARTMEDIA INC | $1,116,000 | – | 44,592 | – | 0.01% | – |
| AVLR | New | AVALARA INC | $1,094,000 | – | 6,261 | – | 0.01% | – |
| CARG | Sell | CARGURUS INC | $1,136,000 | +2.5% | 36,176 | -14.3% | 0.01% | +10.0% |
| OXM | Sell | OXFORD INDS INC | $1,093,000 | -52.5% | 12,122 | -47.9% | 0.01% | -50.0% |
| ES | New | EVERSOURCE ENERGY | $1,140,000 | – | 13,945 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,123,000 | – | 15,498 | – | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,048,000 | +15.2% | 65,558 | +33.8% | 0.01% | +22.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,051,000 | – | 101,615 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,078,000 | – | 18,027 | – | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $1,101,000 | -17.7% | 37,692 | -14.6% | 0.01% | -15.4% |
| DOW | New | DOW INC | $1,108,000 | – | 19,254 | – | 0.01% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,106,000 | -5.5% | 48,446 | -3.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,098,000 | +471.9% | 20,336 | +519.1% | 0.01% | +450.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,112,000 | – | 51,565 | – | 0.01% | – |
| VEON | Sell | VEON LTDsponsored adr | $1,084,000 | -9.1% | 521,072 | -20.1% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,080,000 | -7.6% | 17,521 | -11.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,119,000 | -36.5% | 41,962 | -26.7% | 0.01% | -35.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,067,000 | -12.3% | 40,835 | -21.3% | 0.01% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $1,089,000 | – | 34,203 | – | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,096,000 | – | 55,913 | – | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,070,000 | +261.5% | 31,839 | +318.7% | 0.01% | +266.7% |
| BURL | New | BURLINGTON STORES INC | $1,055,000 | – | 3,719 | – | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $1,079,000 | -5.8% | 21,145 | -8.1% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,102,000 | +3.8% | 20,206 | +13.1% | 0.01% | +10.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,140,000 | -40.0% | 15,875 | -45.9% | 0.01% | -38.9% |
| ABM | Buy | ABM INDS INC | $1,025,000 | +2.3% | 22,762 | +0.8% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $1,015,000 | +294.9% | 44,444 | +351.6% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,002,000 | +5.3% | 6,631 | +7.5% | 0.01% | +11.1% |
| APA | New | APA CORPORATION | $968,000 | – | 45,157 | – | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $984,000 | -68.2% | 8,446 | -78.8% | 0.01% | -65.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,002,000 | – | 40,500 | – | 0.01% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,036,000 | -17.8% | 33,695 | -16.3% | 0.01% | -16.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $979,000 | -23.8% | 155,446 | -4.4% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $1,032,000 | -9.2% | 19,872 | -9.7% | 0.01% | -9.1% |
| CC | Buy | CHEMOURS CO | $997,000 | +386.3% | 34,292 | +483.0% | 0.01% | +400.0% |
| CHWY | New | CHEWY INCcl a | $954,000 | – | 14,000 | – | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $972,000 | +14.4% | 71,559 | +79.5% | 0.01% | +25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,033,000 | -14.5% | 13,722 | -11.2% | 0.01% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $993,000 | +75.1% | 11,538 | +68.6% | 0.01% | +100.0% |
| DVA | Sell | DAVITA INC | $987,000 | -6.0% | 8,488 | -2.6% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,019,000 | – | 27,845 | – | 0.01% | – |
| MD | Buy | MEDNAX INC | $1,001,000 | +3.2% | 35,212 | +9.5% | 0.01% | +11.1% |
| OI | New | O-I GLASS INC | $1,031,000 | – | 72,258 | – | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $971,000 | +4.7% | 13,399 | +15.6% | 0.01% | +11.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,001,000 | +208.0% | 12,845 | +264.1% | 0.01% | +233.3% |
| PCAR | New | PACCAR INC | $1,035,000 | – | 13,114 | – | 0.01% | – |
| PFE | New | PFIZER INC | $1,017,000 | – | 23,648 | – | 0.01% | – |
| LUNG | Sell | PULMONX CORP | $980,000 | -36.2% | 27,245 | -21.7% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $957,000 | -33.5% | 5,722 | -22.2% | 0.01% | -28.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $944,000 | +353.8% | 8,331 | +293.2% | 0.01% | +400.0% |
| SO | Buy | SOUTHERN CO | $1,039,000 | +25.0% | 16,772 | +22.2% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,035,000 | -44.4% | 15,580 | -43.9% | 0.01% | -41.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $974,000 | -33.1% | 47,950 | +37.9% | 0.01% | -28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $959,000 | +125.1% | 2,449 | +47.8% | 0.01% | +150.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,031,000 | -24.3% | 18,835 | -19.8% | 0.01% | -23.1% |
| ESTC | New | ELASTIC N V | $977,000 | – | 6,559 | – | 0.01% | – |
| PODD | New | INSULET CORP | $855,000 | – | 3,007 | – | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $863,000 | +1776.1% | 11,464 | +2202.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $906,000 | – | 12,281 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $874,000 | – | 7,320 | – | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $861,000 | +208.6% | 10,541 | +157.7% | 0.01% | +200.0% |
| CHS | Buy | CHICOS FAS INC | $866,000 | -18.8% | 192,807 | +18.9% | 0.01% | -10.0% |
| ALKS | Buy | ALKERMES PLC | $853,000 | +59.4% | 27,654 | +26.6% | 0.01% | +80.0% |
| HWM | New | HOWMET AEROSPACE INC | $872,000 | – | 27,946 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $866,000 | – | 39,804 | – | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $884,000 | +1704.1% | 6,690 | +1806.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $880,000 | -20.6% | 38,752 | -22.2% | 0.01% | -10.0% |
| RRC | Buy | RANGE RES CORP | $927,000 | +178.4% | 40,948 | +106.0% | 0.01% | +200.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $942,000 | -75.0% | 67,644 | -70.3% | 0.01% | -74.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $935,000 | +259.6% | 16,663 | +311.4% | 0.01% | +350.0% |
| MORN | Buy | MORNINGSTAR INC | $855,000 | +182.2% | 3,300 | +180.4% | 0.01% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $879,000 | +46.0% | 4,666 | +51.0% | 0.01% | +50.0% |
| BIIB | New | BIOGEN INC | $881,000 | – | 3,112 | – | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $871,000 | +1925.6% | 4,371 | +1825.6% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $849,000 | +2730.0% | 13,126 | +2386.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $928,000 | – | 3,310 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $851,000 | – | 3,573 | – | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $843,000 | -48.0% | 4,967 | -51.6% | 0.01% | -40.0% |
| WLK | New | WESTLAKE CHEM CORP | $856,000 | – | 9,397 | – | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $917,000 | -13.2% | 43,357 | -25.2% | 0.01% | -10.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $909,000 | -15.2% | 21,438 | +5.5% | 0.01% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $899,000 | +13.7% | 1,329 | -2.1% | 0.01% | +28.6% |
| SAIA | New | SAIA INC | $871,000 | – | 3,660 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC | $872,000 | +379.1% | 4,299 | +359.3% | 0.01% | +350.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $824,000 | – | 4,877 | – | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $828,000 | -31.6% | 5,386 | -9.3% | 0.01% | -27.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $789,000 | -15.8% | 14,251 | -8.8% | 0.01% | -11.1% |
| PDCO | Sell | PATTERSON COS INC | $767,000 | -35.0% | 25,439 | -34.5% | 0.01% | -27.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $805,000 | -46.3% | 4,361 | -47.8% | 0.01% | -42.9% |
| CNO | Buy | CNO FINL GROUP INC | $754,000 | +257.3% | 32,031 | +258.4% | 0.01% | +300.0% |
| TRV | New | TRAVELERS COMPANIES INC | $820,000 | – | 5,395 | – | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $760,000 | +280.0% | 9,229 | +292.9% | 0.01% | +300.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $765,000 | – | 34,130 | – | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $771,000 | +270.7% | 16,233 | +262.3% | 0.01% | +300.0% |
| SPWR | Buy | SUNPOWER CORP | $758,000 | +181.8% | 33,426 | +262.8% | 0.01% | +166.7% |
| MATX | Buy | MATSON INC | $800,000 | +277.4% | 9,906 | +199.7% | 0.01% | +300.0% |
| W | New | WAYFAIR INCcl a | $756,000 | – | 2,957 | – | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $770,000 | +123.8% | 3,331 | +122.4% | 0.01% | +166.7% |
| AL | Buy | AIR LEASE CORPcl a | $788,000 | +225.6% | 20,035 | +246.2% | 0.01% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $777,000 | +208.3% | 1,167 | +183.3% | 0.01% | +300.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $752,000 | -98.5% | 3,983 | -98.6% | 0.01% | -98.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $826,000 | – | 16,119 | – | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $786,000 | -25.5% | 1,080 | -26.2% | 0.01% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $807,000 | -4.8% | 10,533 | -3.7% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $791,000 | +73.1% | 24,081 | +124.7% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $798,000 | +2750.0% | 10,287 | +2524.2% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $788,000 | +131.1% | 20,338 | +107.7% | 0.01% | +166.7% |
| MC | Buy | MOELIS & COcl a | $681,000 | +264.2% | 11,014 | +235.8% | 0.01% | +250.0% |
| MTB | New | M & T BK CORP | $690,000 | – | 4,621 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $707,000 | – | 2,454 | – | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $691,000 | -69.6% | 21,647 | -63.5% | 0.01% | -66.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $698,000 | +2151.6% | 1,645 | +1790.8% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $695,000 | -24.3% | 27,453 | -18.6% | 0.01% | -22.2% |
| SEIC | Buy | SEI INVTS CO | $668,000 | +309.8% | 11,259 | +326.8% | 0.01% | +250.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $671,000 | +132.2% | 8,081 | +116.4% | 0.01% | +133.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $698,000 | +424.8% | 10,407 | +386.5% | 0.01% | +600.0% |
| MAS | Buy | MASCO CORP | $650,000 | +119.6% | 11,703 | +133.1% | 0.01% | +133.3% |
| WFC | Buy | WELLS FARGO CO NEW | $739,000 | +2448.3% | 15,922 | +2360.9% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $739,000 | +207.9% | 1,858 | +289.5% | 0.01% | +250.0% |
| KRNT | New | KORNIT DIGITAL LTD | $703,000 | – | 4,855 | – | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $714,000 | -75.4% | 527 | -73.5% | 0.01% | -74.1% |
| OLN | Buy | OLIN CORP | $704,000 | +360.1% | 14,597 | +341.4% | 0.01% | +600.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $655,000 | – | 21,130 | – | 0.01% | – |
| WBT | New | WELBILT INC | $688,000 | – | 29,589 | – | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $660,000 | +193.3% | 30,651 | +252.7% | 0.01% | +250.0% |
| DCI | New | DONALDSON INC | $575,000 | – | 10,020 | – | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $586,000 | +2341.7% | 42,290 | +4091.3% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $560,000 | -86.2% | 1,597 | -87.5% | 0.01% | -84.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $591,000 | – | 16,753 | – | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $617,000 | +14.0% | 10,519 | +8.0% | 0.01% | +20.0% |
| HMC | New | HONDA MOTOR LTD | $636,000 | – | 20,752 | – | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $592,000 | +187.4% | 55,523 | +349.2% | 0.01% | +200.0% |
| KLAC | Sell | KLA CORP | $642,000 | -37.2% | 1,919 | -39.2% | 0.01% | -40.0% |
| STNG | New | SCORPIO TANKERS INC | $606,000 | – | 32,663 | – | 0.01% | – |
| ICUI | Sell | ICU MED INC | $566,000 | -67.0% | 2,427 | -70.9% | 0.01% | -62.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $609,000 | +534.4% | 20,591 | +590.5% | 0.01% | +500.0% |
| OMCL | Buy | OMNICELL COM | $582,000 | +141.5% | 3,922 | +146.5% | 0.01% | +200.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $575,000 | -41.0% | 4,517 | -37.2% | 0.01% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $602,000 | -36.8% | 49,973 | +11.1% | 0.01% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $635,000 | +203.8% | 27,144 | +260.2% | 0.01% | +200.0% |
| EMN | New | EASTMAN CHEM CO | $583,000 | – | 5,786 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $553,000 | – | 7,126 | – | 0.01% | – |
| OZK | Buy | BANK OZK | $643,000 | +331.5% | 14,961 | +324.3% | 0.01% | +500.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $616,000 | – | 5,533 | – | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $611,000 | – | 9,249 | – | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $620,000 | +282.7% | 18,062 | +254.8% | 0.01% | +200.0% |
| SLM | Sell | SLM CORP | $619,000 | -56.2% | 35,195 | -47.8% | 0.01% | -53.8% |
| GLW | Buy | CORNING INC | $624,000 | +1500.0% | 17,090 | +1685.8% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $601,000 | +2.0% | 7,890 | -0.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $634,000 | +142.9% | 8,950 | +163.8% | 0.01% | +200.0% |
| CLH | Sell | CLEAN HARBORS INC | $628,000 | -45.9% | 6,043 | -51.5% | 0.01% | -45.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $570,000 | +206.5% | 24,751 | +242.3% | 0.01% | +200.0% |
| CTRN | New | CITI TRENDS INC | $602,000 | – | 8,253 | – | 0.01% | – |
| SONO | Buy | SONOS INC | $571,000 | +1292.7% | 17,646 | +1409.5% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $527,000 | -2.2% | 5,986 | +9.1% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $480,000 | -68.5% | 7,007 | -68.6% | 0.01% | -64.3% |
| WRB | Buy | BERKLEY W R CORP | $453,000 | +1158.3% | 6,185 | +1188.5% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $520,000 | – | 22,570 | – | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $529,000 | +1411.4% | 10,689 | +1621.3% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $544,000 | – | 9,023 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $530,000 | – | 12,791 | – | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $529,000 | -45.5% | 5,861 | -42.4% | 0.01% | -44.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $463,000 | -62.0% | 9,115 | -68.4% | 0.01% | -54.5% |
| STMP | Buy | STAMPS COM INC | $456,000 | +67.0% | 1,382 | +1.5% | 0.01% | +66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $509,000 | +346.5% | 4,893 | +328.1% | 0.01% | +400.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $451,000 | -16.6% | 5,833 | -10.0% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $504,000 | – | 45,280 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $523,000 | – | 1,537 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $523,000 | – | 2,566 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $544,000 | – | 1,379 | – | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $513,000 | -54.0% | 7,154 | -57.0% | 0.01% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $452,000 | -41.8% | 7,392 | -41.3% | 0.01% | -28.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $461,000 | – | 14,460 | – | 0.01% | – |
| GGG | Sell | GRACO INC | $530,000 | -51.6% | 7,570 | -47.7% | 0.01% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $367,000 | -78.4% | 3,923 | -74.6% | 0.00% | -75.0% |
| POOL | Sell | POOL CORP | $416,000 | -24.4% | 957 | -20.2% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HLDGS INC | $412,000 | +121.5% | 1,544 | +52.0% | 0.00% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INC | $364,000 | – | 1,849 | – | 0.00% | – |
| MTZ | Buy | MASTEC INC | $356,000 | +641.7% | 4,129 | +807.5% | 0.00% | – |
| FTV | New | FORTIVE CORP | $422,000 | – | 5,984 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $427,000 | – | 4,774 | – | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +1045.5% | 999 | +1061.6% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $400,000 | -60.2% | 5,146 | -54.6% | 0.00% | -55.6% |
| CHE | Buy | CHEMED CORP NEW | $416,000 | +101.9% | 894 | +105.5% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $349,000 | +5.1% | 6,469 | +6.6% | 0.00% | +33.3% |
| RHI | New | ROBERT HALF INTL INC | $385,000 | – | 3,837 | – | 0.00% | – |
| HSKA | New | HESKA CORP | $373,000 | – | 1,442 | – | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $361,000 | +154.2% | 2,169 | +147.0% | 0.00% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTD | $357,000 | +320.0% | 12,054 | +354.2% | 0.00% | +300.0% |
| TCOM | New | TRIP COM GROUP LTDads | $372,000 | – | 12,102 | – | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $431,000 | +573.4% | 2,550 | +592.9% | 0.00% | +300.0% |
| BYND | Buy | BEYOND MEAT INC | $350,000 | +414.7% | 3,323 | +672.8% | 0.00% | +300.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $389,000 | – | 15,098 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $357,000 | – | 17,762 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $446,000 | – | 5,923 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $380,000 | – | 1,818 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $440,000 | – | 20,043 | – | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $420,000 | -70.5% | 2,660 | -70.5% | 0.00% | -69.2% |
| SYY | Buy | SYSCO CORP | $432,000 | +134.8% | 5,504 | +132.2% | 0.00% | +100.0% |
| ENPH | New | ENPHASE ENERGY INC | $377,000 | – | 2,515 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $440,000 | – | 9,076 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $386,000 | – | 2,862 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $364,000 | – | 2,867 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $377,000 | – | 27,790 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $297,000 | – | 490 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $306,000 | – | 7,795 | – | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $344,000 | – | 2,623 | – | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $271,000 | -28.1% | 1,316 | -33.8% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $346,000 | -46.1% | 7,711 | -37.8% | 0.00% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 6,628 | – | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $318,000 | +439.0% | 3,954 | +440.9% | 0.00% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $327,000 | -24.0% | 3,343 | -32.6% | 0.00% | -25.0% |
| BRC | New | BRADY CORPcl a | $344,000 | – | 6,785 | – | 0.00% | – |
| EBAY | Buy | EBAY INC. | $280,000 | +35.9% | 4,014 | +37.1% | 0.00% | +50.0% |
| IMO | New | IMPERIAL OIL LTD | $282,000 | – | 8,936 | – | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $293,000 | +1527.8% | 5,858 | +1927.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $279,000 | -81.9% | 1,348 | -80.5% | 0.00% | -80.0% |
| CP | New | CANADIAN PAC RY LTD | $277,000 | – | 4,243 | – | 0.00% | – |
| TEN | New | TENNECO INC | $252,000 | – | 17,669 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $291,000 | – | 6,595 | – | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $322,000 | -55.5% | 757 | -57.0% | 0.00% | -57.1% |
| ITRI | New | ITRON INC | $313,000 | – | 4,132 | – | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $316,000 | +2006.7% | 16,226 | +2293.2% | 0.00% | – |
| DHI | New | D R HORTON INC | $316,000 | – | 3,764 | – | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $254,000 | -8.3% | 2,486 | +11.7% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $341,000 | – | 1,558 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,000 | – | 590 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $305,000 | – | 105,816 | – | 0.00% | – |
| MASI | Sell | MASIMO CORP | $284,000 | +11.4% | 1,048 | -0.3% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $273,000 | -75.3% | 3,430 | -56.5% | 0.00% | -70.0% |
| AVT | New | AVNET INC | $310,000 | – | 8,385 | – | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $304,000 | -79.7% | 1,182 | -77.9% | 0.00% | -78.6% |
| PKG | Sell | PACKAGING CORP AMER | $248,000 | -0.8% | 1,801 | -2.5% | 0.00% | +50.0% |
| FLR | New | FLUOR CORP NEW | $300,000 | – | 18,784 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $159,000 | – | 4,689 | – | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $193,000 | -86.8% | 2,305 | -87.0% | 0.00% | -85.7% |
| MSCI | Buy | MSCI INC | $158,000 | +236.2% | 259 | +191.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $166,000 | – | 395 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $234,000 | – | 6,152 | – | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $152,000 | +133.8% | 14,795 | +274.8% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $196,000 | -72.2% | 1,276 | -72.8% | 0.00% | -71.4% |
| MDXG | New | MIMEDX GROUP INC | $216,000 | – | 35,696 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $232,000 | – | 3,577 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $227,000 | -41.6% | 10,509 | -37.6% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $175,000 | +1.7% | 720 | -13.5% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 6,901 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $163,000 | -57.6% | 5,023 | -51.4% | 0.00% | -50.0% |
| NTRS | New | NORTHERN TR CORP | $165,000 | – | 1,528 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $175,000 | – | 3,024 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $202,000 | +573.3% | 6,156 | +528.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $225,000 | +114.3% | 2,233 | +60.5% | 0.00% | +100.0% |
| EQT | New | EQT CORP | $181,000 | – | 8,852 | – | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $169,000 | +412.1% | 2,536 | +602.5% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $176,000 | – | 9,168 | – | 0.00% | – |
| RH | New | RH | $239,000 | – | 359 | – | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $201,000 | +53.4% | 2,480 | +68.7% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | – | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $226,000 | -89.3% | 1,175 | -87.9% | 0.00% | -90.0% |
| SFM | New | SPROUTS FMRS MKT INC | $188,000 | – | 8,105 | – | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $227,000 | -82.1% | 4,069 | -83.5% | 0.00% | -83.3% |
| TRMB | New | TRIMBLE INC | $223,000 | – | 2,707 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $150,000 | – | 3,354 | – | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,000 | -93.3% | 545 | -93.2% | 0.00% | -90.5% |
| WU | Sell | WESTERN UN CO | $151,000 | -34.6% | 7,468 | -25.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $193,000 | +25.3% | 1,929 | +28.8% | 0.00% | +100.0% |
| Sell | BRP INC | $174,000 | +6.1% | 1,883 | -10.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $162,000 | -28.0% | 2,781 | -18.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $159,000 | -81.7% | 5,107 | -78.7% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $219,000 | +87.2% | 2,552 | +114.1% | 0.00% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $218,000 | -51.1% | 1,572 | -65.8% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $240,000 | +8.1% | 2,011 | +27.4% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $224,000 | -90.3% | 601 | -90.1% | 0.00% | -90.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $157,000 | -4.3% | 6,276 | -9.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $189,000 | +130.5% | 7,675 | +110.7% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $232,000 | +465.9% | 4,740 | +324.4% | 0.00% | – |
| ACM | New | AECOM | $198,000 | – | 3,130 | – | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $156,000 | +31.1% | 1,421 | +21.8% | 0.00% | +100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $211,000 | -51.3% | 80,428 | -1.5% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $245,000 | -60.1% | 3,386 | -56.0% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORP | $212,000 | -83.1% | 1,358 | -81.0% | 0.00% | -83.3% |
| LC | New | LENDINGCLUB CORP | $231,000 | – | 8,175 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $130,000 | – | 1,061 | – | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $84,000 | -96.4% | 1,259 | -96.0% | 0.00% | -95.5% |
| TWOU | Sell | 2U INC | $89,000 | -90.7% | 2,663 | -88.4% | 0.00% | -88.9% |
| ATUS | Sell | ALTICE USA INCcl a | $79,000 | -75.5% | 3,803 | -59.7% | 0.00% | -66.7% |
| NVCR | New | NOVOCURE LTD | $69,000 | – | 592 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $90,000 | – | 6,431 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $120,000 | – | 1,521 | – | 0.00% | – |
| CALX | Buy | CALIX INC | $146,000 | +151.7% | 2,948 | +140.3% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INC | $111,000 | – | 9,076 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $138,000 | – | 717 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $55,000 | – | 4,139 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $79,000 | – | 222 | – | 0.00% | – |
| MAT | Buy | MATTEL INC | $68,000 | +44.7% | 3,654 | +54.8% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $133,000 | – | 2,262 | – | 0.00% | – |
| MNRO | New | MONRO INC | $119,000 | – | 2,061 | – | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $109,000 | -98.0% | 6,381 | -97.9% | 0.00% | -98.1% |
| HP | New | HELMERICH & PAYNE INC | $96,000 | – | 3,492 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $145,000 | – | 848 | – | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $77,000 | -86.3% | 6,723 | -80.9% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,000 | -92.2% | 1,211 | -91.7% | 0.00% | -91.7% |
| HRL | New | HORMEL FOODS CORP | $57,000 | – | 1,387 | – | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $104,000 | -91.9% | 634 | -91.9% | 0.00% | -91.7% |
| MRO | Sell | MARATHON OIL CORP | $112,000 | -94.5% | 8,157 | -94.6% | 0.00% | -94.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $70,000 | – | 1,051 | – | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $117,000 | -85.3% | 2,633 | -85.3% | 0.00% | -85.7% |
| RPD | New | RAPID7 INC | $63,000 | – | 557 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $94,000 | – | 357 | – | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $119,000 | -87.9% | 841 | -89.1% | 0.00% | -88.9% |
| SIBN | New | SI-BONE INC | $66,000 | – | 3,076 | – | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,000 | -96.6% | 409 | -96.1% | 0.00% | -95.0% |
| THS | Buy | TREEHOUSE FOODS INC | $73,000 | +73.8% | 1,832 | +94.9% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $88,000 | +114.6% | 185 | +110.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $77,000 | -93.2% | 806 | -92.9% | 0.00% | -90.9% |
| ULTA | New | ULTA BEAUTY INC | $86,000 | – | 237 | – | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $100,000 | -95.8% | 2,184 | -95.0% | 0.00% | -95.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $119,000 | -16.8% | 21,566 | -14.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,000 | -94.9% | 1,039 | -95.0% | 0.00% | -90.0% |
| WW | New | WW INTL INC | $55,000 | – | 3,008 | – | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $96,000 | -94.6% | 1,739 | -95.1% | 0.00% | -94.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $123,000 | -80.8% | 2,526 | -80.9% | 0.00% | -83.3% |
| PRFT | New | PERFICIENT INC | $139,000 | – | 1,200 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $97,000 | – | 745 | – | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $75,000 | -79.9% | 249 | -78.8% | 0.00% | -75.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $108,000 | -82.0% | 1,230 | -74.9% | 0.00% | -83.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $144,000 | -87.2% | 3,029 | -88.8% | 0.00% | -90.9% |
| KEY | New | KEYCORP | $65,000 | – | 3,007 | – | 0.00% | – |
| ZS | Sell | ZSCALER INC | $109,000 | -58.2% | 415 | -65.6% | 0.00% | -50.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $73,000 | – | 1,115 | – | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $81,000 | -80.3% | 133 | -81.7% | 0.00% | -75.0% |
| VVV | New | VALVOLINE INC | $77,000 | – | 2,474 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $125,000 | – | 1,443 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $92,000 | – | 496 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $91,000 | – | 283 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,000 | – | 1,262 | – | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $76,000 | -82.2% | 1,008 | -81.6% | 0.00% | -75.0% |
| IVZ | Sell | INVESCO LTD | $118,000 | -71.1% | 4,877 | -68.1% | 0.00% | -75.0% |
| KSS | New | KOHLS CORP | $101,000 | – | 2,140 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $77,000 | – | 2,584 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $89,000 | – | 558 | – | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $75,000 | +33.9% | 8,013 | +67.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,000 | -94.2% | 666 | -94.5% | 0.00% | -92.3% |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,921 | – | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -859 | – | 0.00% | – |
| ROKU | Buy | ROKU INC | $39,000 | +69.6% | 126 | +147.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $14,000 | +100.0% | 811 | +167.7% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -767 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -519 | – | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -106 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -278 | – | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,077 | – | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,171 | – | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -595 | – | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -552 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,216 | – | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,054 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -333 | – | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $15,000 | -94.5% | 125 | -94.9% | 0.00% | -100.0% |
| NVR | Exit | NVR INC | $0 | – | -7 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,000 | – | 450 | – | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -384 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -280 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $41,000 | – | 138 | – | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -57 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $15,000 | – | 953 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -280 | – | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $42,000 | -95.7% | 2,827 | -94.2% | 0.00% | -100.0% |
| TGT | Exit | TARGET CORP | $0 | – | -193 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -243 | – | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,087 | – | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -189 | – | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -173 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -317 | – | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,298 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,336 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,799 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -211 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -717 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -334 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,954 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -794 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,212 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -803 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,609 | – | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,534 | – | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,990 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,012 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,493 | – | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -2,598 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -933 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,808 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -326 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,274 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,274 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,199 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,622 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,654 | – | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -2,530 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,455 | – | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -8,393 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,124 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -724 | – | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -7,327 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -2,496 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -553 | – | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,910 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,929 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -7,383 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,148 | – | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,554 | – | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,881 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,156 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -882 | – | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,736 | – | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -35,237 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,637 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,592 | – | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -4,324 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -270 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -642 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,868 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,466 | – | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -8,702 | – | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,671 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,149 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -506 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,729 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,748 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,882 | – | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -9,552 | – | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,656 | – | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,992 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,527 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,108 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,522 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -526 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,883 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -48,893 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -273 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,670 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,538 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,712 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -35,869 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -940 | – | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,150 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,777 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,963 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,940 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,879 | – | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,276 | – | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,455 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,531 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -872 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,647 | – | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,188 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,923 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -90 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -48,591 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,113 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,752 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,358 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,686 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,464 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -6,466 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -822 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,922 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,533 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,550 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,267 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,214 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,850 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,356 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,012 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,279 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,635 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,347 | – | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,462 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,817 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,670 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -724 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,172 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,635 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -876 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,251 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,945 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -44,879 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,755 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,033 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,505 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,408 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,987 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,819 | – | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,750 | – | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,167 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,501 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,164 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,381 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,536 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,018 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,484 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,529 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,577 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,390 | – | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -33,751 | – | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -193,055 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -30,353 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,122 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,370 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,821 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,265 | – | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,669 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,825 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,631 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,285 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,156 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,401 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,712 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,926 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,115 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,028 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,399 | – | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -52,870 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,639 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -77,116 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,345 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,394 | – | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -47,091 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,729 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -106,725 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,691 | – | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -13,814 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,473 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -22,957 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -420,716 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,277 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,671 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,564 | – | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,529 | – | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,537 | – | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,529 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,311 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,960 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,948 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,769 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,298 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,197 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -23,042 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,884 | – | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -56,873 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,018 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,199 | – | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -148,653 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,483 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -42,139 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,415 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,922 | – | -0.02% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -356,309 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,234 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -56,713 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -47,209 | – | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,704 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,420 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,696 | – | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -7,950 | – | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,050 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,463 | – | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -46,614 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,442 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -217,486 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,247 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,685 | – | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,676 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,587 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,125 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,771 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,434 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,538 | – | -0.04% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -528,775 | – | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -127,899 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,167 | – | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | – | -0.07% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -742,097 | – | -0.08% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -100,000 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,270 | – | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,234,917 | – | -0.12% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,709,092 | – | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -334,155 | – | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -202,690 | – | -0.23% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -431,616 | – | -0.24% | – |
| AON | Exit | AON PLCcall | $0 | – | -106,800 | – | -0.24% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,637,836 | – | -0.25% | – |
| AJAX | Exit | AJAX I | $0 | – | -3,030,307 | – | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -631,147 | – | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -215,281 | – | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -450,109 | – | -0.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $4,509,277,000 | – | 110,527,590 | – | 42.35% | – |
| MSFT | New | MICROSOFT CORP | $264,466,000 | – | 976,250 | – | 2.48% | – |
| CNC | New | CENTENE CORP DEL | $249,188,000 | – | 3,416,815 | – | 2.34% | – |
| FB | New | FACEBOOK INCcl a | $235,987,000 | – | 678,689 | – | 2.22% | – |
| AMZN | New | AMAZON COM INC | $230,081,000 | – | 66,881 | – | 2.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $195,282,000 | – | 77,916 | – | 1.83% | – |
| NFLX | New | NETFLIX INC | $189,127,000 | – | 358,052 | – | 1.78% | – |
| SEER | New | SEER INC | $177,631,000 | – | 5,418,893 | – | 1.67% | – |
| JLL | New | JONES LANG LASALLE INC | $171,688,000 | – | 878,381 | – | 1.61% | – |
| TMUS | New | T-MOBILE US INC | $171,143,000 | – | 1,181,679 | – | 1.61% | – |
| XP | New | XP INCcl a | $153,777,000 | – | 3,531,054 | – | 1.44% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $145,777,000 | – | 569,307 | – | 1.37% | – |
| CCK | New | CROWN HLDGS INC | $133,149,000 | – | 1,302,698 | – | 1.25% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $121,039,000 | – | 3,661,204 | – | 1.14% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $119,808,000 | – | 7,704,676 | – | 1.12% | – |
| HUM | New | HUMANA INC | $112,308,000 | – | 253,677 | – | 1.06% | – |
| LRCX | New | LAM RESEARCH CORP | $112,103,000 | – | 172,281 | – | 1.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $110,558,000 | – | 2,205,858 | – | 1.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $109,430,000 | – | 2,821,079 | – | 1.03% | – |
| AMAT | New | APPLIED MATLS INC | $103,602,000 | – | 727,545 | – | 0.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $102,076,000 | – | 450,109 | – | 0.96% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $98,860,000 | – | 5,761,073 | – | 0.93% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $97,349,000 | – | 651,601 | – | 0.91% | – |
| LIVN | New | LIVANOVA PLC | $96,528,000 | – | 1,147,636 | – | 0.91% | – |
| CANO | New | CANO HEALTH INC | $96,039,000 | – | 8,354,601 | – | 0.90% | – |
| CVNA | New | CARVANA COcl a | $94,139,000 | – | 311,904 | – | 0.88% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $93,076,000 | – | 158,930 | – | 0.87% | – |
| MELI | New | MERCADOLIBRE INC | $90,448,000 | – | 58,062 | – | 0.85% | – |
| LPLA | New | LPL FINL HLDGS INC | $83,022,000 | – | 615,069 | – | 0.78% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $69,112,000 | – | 1,675,845 | – | 0.65% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $65,388,000 | – | 1,298,417 | – | 0.61% | – |
| IS | New | IRONSOURCE LTD | $61,950,000 | – | 6,000,000 | – | 0.58% | – |
| BX | New | BLACKSTONE GROUP INC | $58,458,000 | – | 601,793 | – | 0.55% | – |
| DD | New | DUPONT DE NEMOURS INC | $57,174,000 | – | 738,593 | – | 0.54% | – |
| GPN | New | GLOBAL PMTS INC | $56,674,000 | – | 302,197 | – | 0.53% | – |
| AON | New | AON PLC | $51,400,000 | – | 215,281 | – | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $50,746,000 | – | 209,868 | – | 0.48% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $49,616,000 | – | 292,683 | – | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $48,996,000 | – | 1,148,791 | – | 0.46% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $48,817,000 | – | 1,308,076 | – | 0.46% | – |
| V | New | VISA INC | $48,623,000 | – | 207,951 | – | 0.46% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $48,048,000 | – | 2,800,000 | – | 0.45% | – |
| BLL | New | BALL CORP | $46,932,000 | – | 579,259 | – | 0.44% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $39,845,000 | – | 3,956,790 | – | 0.37% | – |
| CMAX | New | CAREMAX INC | $38,114,000 | – | 3,079,536 | – | 0.36% | – |
| ADSK | New | AUTODESK INC | $37,971,000 | – | 130,081 | – | 0.36% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $33,609,000 | – | 631,147 | – | 0.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $31,672,000 | – | 193,461 | – | 0.30% | – |
| FTDR | New | FRONTDOOR INC | $30,193,000 | – | 606,041 | – | 0.28% | – |
| AJAX | New | AJAX I | $30,182,000 | – | 3,030,307 | – | 0.28% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $30,000,000 | – | 3,000,000 | – | 0.28% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $26,510,000 | – | 2,672,349 | – | 0.25% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $26,273,000 | – | 2,637,836 | – | 0.25% | – |
| KKR | New | KKR & CO INC | $25,569,000 | – | 431,616 | – | 0.24% | – |
| AON | New | AON PLCcall | $25,500,000 | – | 106,800 | – | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,355,000 | – | 202,690 | – | 0.23% | – |
| LB | New | L BRANDS INC | $24,079,000 | – | 334,155 | – | 0.23% | – |
| SE | New | SEA LTDsponsord ads | $23,906,000 | – | 87,057 | – | 0.22% | – |
| AHCO | New | ADAPTHEALTH CORP | $23,811,000 | – | 868,686 | – | 0.22% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $23,240,000 | – | 2,381,170 | – | 0.22% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $22,185,000 | – | 500,000 | – | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $20,844,000 | – | 197,196 | – | 0.20% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $20,567,000 | – | 3,088,131 | – | 0.19% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $18,416,000 | – | 1,709,092 | – | 0.17% | – |
| INNV | New | INNOVAGE HLDG CORP | $18,114,000 | – | 850,000 | – | 0.17% | – |
| CFLT | New | CONFLUENT INC | $16,625,000 | – | 350,000 | – | 0.16% | – |
| OSH | New | OAK STR HEALTH INC | $15,814,000 | – | 270,000 | – | 0.15% | – |
| CRIS | New | CURIS INC | $15,896,000 | – | 1,969,736 | – | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $15,215,000 | – | 500,000 | – | 0.14% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,158,000 | – | 1,478,793 | – | 0.14% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | – | 1,500,000 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $14,594,000 | – | 21,125 | – | 0.14% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $14,206,000 | – | 983,096 | – | 0.13% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $13,874,000 | – | 1,385,250 | – | 0.13% | – |
| DLO | New | DLOCAL LTD | $12,607,000 | – | 240,000 | – | 0.12% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $12,473,000 | – | 1,234,917 | – | 0.12% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $11,627,000 | – | 1,185,260 | – | 0.11% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,912,000 | – | 991,224 | – | 0.09% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,905,000 | – | 989,520 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $9,758,000 | – | 87,270 | – | 0.09% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,495,000 | – | 100,000 | – | 0.09% | – |
| XMTR | New | XOMETRY INC | $8,739,000 | – | 100,000 | – | 0.08% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $8,126,000 | – | 742,097 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,708,000 | – | 46,787 | – | 0.07% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,701,000 | – | 173,887 | – | 0.07% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,418,000 | – | 750,000 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $6,762,000 | – | 246,168 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,448,000 | – | 44,167 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $6,268,000 | – | 28,575 | – | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $6,235,000 | – | 142,017 | – | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,214,000 | – | 71,019 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,959,000 | – | 44,167 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $5,528,000 | – | 35,785 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $5,579,000 | – | 298,831 | – | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,535,000 | – | 127,899 | – | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,476,000 | – | 64,388 | – | 0.05% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $5,267,000 | – | 528,775 | – | 0.05% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,085,000 | – | 1,933,637 | – | 0.05% | – |
| WMT | New | WALMART INC | $4,592,000 | – | 32,560 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $4,537,000 | – | 317,728 | – | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,590,000 | – | 47,711 | – | 0.04% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,624,000 | – | 624,998 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,593,000 | – | 25,858 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,498,000 | – | 15,872 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $4,457,000 | – | 18,714 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $4,407,000 | – | 35,538 | – | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $4,179,000 | – | 23,101 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $4,065,000 | – | 12,744 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,071,000 | – | 95,196 | – | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $3,849,000 | – | 3,771 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $3,837,000 | – | 33,098 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $3,796,000 | – | 16,434 | – | 0.04% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,876,000 | – | 395,086 | – | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,769,000 | – | 227,760 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,701,000 | – | 35,125 | – | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $3,503,000 | – | 41,680 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $3,495,000 | – | 23,587 | – | 0.03% | – |
| HIBB | New | HIBBETT INC | $3,502,000 | – | 39,067 | – | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,432,000 | – | 19,676 | – | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,406,000 | – | 210,353 | – | 0.03% | – |
| AAPL | New | APPLE INC | $3,350,000 | – | 24,462 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,336,000 | – | 34,954 | – | 0.03% | – |
| XLNX | New | XILINX INC | $3,218,000 | – | 22,250 | – | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $3,099,000 | – | 39,782 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $2,972,000 | – | 3,714 | – | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,998,000 | – | 43,513 | – | 0.03% | – |
| T | New | AT&T INC | $3,020,000 | – | 104,943 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $2,951,000 | – | 80,685 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,912,000 | – | 13,455 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,902,000 | – | 7,247 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $2,903,000 | – | 1,987 | – | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,823,000 | – | 80,232 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $2,927,000 | – | 217,486 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,761,000 | – | 7,442 | – | 0.03% | – |
| SFIX | New | STITCH FIX INC | $2,811,000 | – | 46,614 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,796,000 | – | 7,279 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $2,640,000 | – | 21,786 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,657,000 | – | 53,169 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,646,000 | – | 21,315 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,706,000 | – | 47,463 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,693,000 | – | 23,187 | – | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,574,000 | – | 24,050 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $2,466,000 | – | 12,742 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $2,452,000 | – | 7,855 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,406,000 | – | 64,784 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $2,436,000 | – | 56,027 | – | 0.02% | – |
| UI | New | UBIQUITI INC | $2,482,000 | – | 7,950 | – | 0.02% | – |
| OXM | New | OXFORD INDS INC | $2,301,000 | – | 23,284 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,317,000 | – | 1,059 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,380,000 | – | 28,011 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $2,317,000 | – | 6,069 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $2,364,000 | – | 43,321 | – | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,358,000 | – | 132,682 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,320,000 | – | 24,696 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,351,000 | – | 31,368 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,331,000 | – | 39,390 | – | 0.02% | – |
| NTGR | New | NETGEAR INC | $2,272,000 | – | 59,288 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $2,282,000 | – | 9,624 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,234,000 | – | 8,040 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,155,000 | – | 10,364 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $2,164,000 | – | 15,137 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,122,000 | – | 45,704 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $2,094,000 | – | 21,046 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,098,000 | – | 11,420 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,118,000 | – | 9,730 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,074,000 | – | 7,815 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $1,988,000 | – | 32,141 | – | 0.02% | – |
| GRPN | New | GROUPON INC | $2,038,000 | – | 47,209 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,051,000 | – | 22,457 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $2,043,000 | – | 150,024 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,049,000 | – | 19,668 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,005,000 | – | 5,492 | – | 0.02% | – |
| CAL | New | CALERES INC | $1,882,000 | – | 68,957 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $1,867,000 | – | 11,842 | – | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,884,000 | – | 56,713 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,911,000 | – | 26,080 | – | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,899,000 | – | 29,368 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,760,000 | – | 12,234 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,835,000 | – | 8,922 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,790,000 | – | 35,842 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $1,860,000 | – | 27,764 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,806,000 | – | 9,708 | – | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,763,000 | – | 57,251 | – | 0.02% | – |
| GLTO | New | GALECTO INC | $1,803,000 | – | 356,309 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,737,000 | – | 42,139 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $1,752,000 | – | 39,415 | – | 0.02% | – |
| ICUI | New | ICU MED INC | $1,716,000 | – | 8,337 | – | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,696,000 | – | 15,425 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $1,622,000 | – | 10,271 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,644,000 | – | 3,620 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,637,000 | – | 2,978 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,608,000 | – | 14,279 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,571,000 | – | 6,483 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,544,000 | – | 6,907 | – | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,645,000 | – | 71,441 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,438,000 | – | 58,306 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,522,000 | – | 22,299 | – | 0.01% | – |
| LUNG | New | PULMONX CORP | $1,535,000 | – | 34,802 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $1,503,000 | – | 14,346 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $1,467,000 | – | 57,413 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,446,000 | – | 24,140 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $1,495,000 | – | 5,348 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,441,000 | – | 8,960 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,499,000 | – | 8,353 | – | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,516,000 | – | 148,653 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,457,000 | – | 17,766 | – | 0.01% | – |
| QRVO | New | QORVO INC | $1,439,000 | – | 7,356 | – | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,455,000 | – | 34,770 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,338,000 | – | 2,828 | – | 0.01% | – |
| SLM | New | SLM CORP | $1,413,000 | – | 67,468 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,358,000 | – | 12,047 | – | 0.01% | – |
| CROX | New | CROCS INC | $1,400,000 | – | 12,018 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,339,000 | – | 8,742 | – | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $1,344,000 | – | 56,873 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $1,338,000 | – | 44,146 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $1,361,000 | – | 290,902 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,362,000 | – | 23,497 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,392,000 | – | 29,199 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,421,000 | – | 52,536 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,424,000 | – | 9,011 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,238,000 | – | 14,538 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,286,000 | – | 8,524 | – | 0.01% | – |
| MIME | New | MIMECAST LTD | $1,269,000 | – | 23,921 | – | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $1,261,000 | – | 40,240 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,238,000 | – | 21,239 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $1,328,000 | – | 23,042 | – | 0.01% | – |
| RDWR | New | RADWARE LTDord | $1,250,000 | – | 40,616 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,305,000 | – | 5,158 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,289,000 | – | 17,884 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,267,000 | – | 24,627 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,276,000 | – | 33,347 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,253,000 | – | 3,458 | – | 0.01% | – |
| LEA | New | LEAR CORP | $1,253,000 | – | 7,149 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,284,000 | – | 7,853 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,284,000 | – | 162,576 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $1,273,000 | – | 22,385 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $1,250,000 | – | 17,252 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,161,000 | – | 12,469 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,219,000 | – | 28,834 | – | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $1,208,000 | – | 15,451 | – | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $1,164,000 | – | 10,537 | – | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,122,000 | – | 27,104 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,198,000 | – | 54,287 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $1,208,000 | – | 14,762 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,146,000 | – | 22,997 | – | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,216,000 | – | 51,915 | – | 0.01% | – |
| AN | New | AUTONATION INC | $1,211,000 | – | 12,769 | – | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $1,193,000 | – | 652,110 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $1,170,000 | – | 50,012 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,167,000 | – | 16,197 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $1,136,000 | – | 22,015 | – | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,211,000 | – | 3,529 | – | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,169,000 | – | 19,714 | – | 0.01% | – |
| OSPN | New | ONESPAN INC | $1,137,000 | – | 44,529 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,218,000 | – | 23,298 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,207,000 | – | 23,573 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,180,000 | – | 38,834 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,126,000 | – | 11,304 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,176,000 | – | 28,960 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,147,000 | – | 1,311 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,130,000 | – | 22,948 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,211,000 | – | 5,939 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,109,000 | – | 106,725 | – | 0.01% | – |
| TNC | New | TENNANT CO | $1,103,000 | – | 13,814 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,055,000 | – | 8,564 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $1,063,000 | – | 105,843 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,062,000 | – | 17,869 | – | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,032,000 | – | 13,896 | – | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,013,000 | – | 47,091 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,104,000 | – | 7,891 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,057,000 | – | 57,998 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,023,000 | – | 5,480 | – | 0.01% | – |
| CSX | New | CSX CORP | $1,035,000 | – | 32,269 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,067,000 | – | 162,201 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | – | 1,463 | – | 0.01% | – |
| GGG | New | GRACO INC | $1,096,000 | – | 14,477 | – | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,076,000 | – | 6,968 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,068,000 | – | 1,691 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,117,000 | – | 13,729 | – | 0.01% | – |
| KLAC | New | KLA CORP | $1,023,000 | – | 3,154 | – | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,049,000 | – | 27,215 | – | 0.01% | – |
| DVA | New | DAVITA INC | $1,050,000 | – | 8,716 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $1,090,000 | – | 4,277 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,073,000 | – | 420,716 | – | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,072,000 | – | 20,330 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,082,000 | – | 22,957 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,115,000 | – | 16,648 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,082,000 | – | 24,850 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $1,101,000 | – | 11,473 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $1,108,000 | – | 42,223 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $1,076,000 | – | 35,061 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,064,000 | – | 20,762 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,045,000 | – | 10,671 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,109,000 | – | 49,829 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,101,000 | – | 451 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $956,000 | – | 22,109 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $952,000 | – | 44,992 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $974,000 | – | 7,197 | – | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $934,000 | – | 62,140 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $980,000 | – | 24,028 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $918,000 | – | 33,723 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $959,000 | – | 2,639 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $998,000 | – | 5,712 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $959,000 | – | 6,488 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $924,000 | – | 10,631 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $989,000 | – | 26,345 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $970,000 | – | 52,870 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $971,000 | – | 5,399 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $929,000 | – | 29,115 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $936,000 | – | 3,394 | – | 0.01% | – |
| MD | New | MEDNAX INC | $970,000 | – | 32,158 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $910,000 | – | 48,990 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $981,000 | – | 49,100 | – | 0.01% | – |
| SABR | New | SABRE CORP | $962,000 | – | 77,116 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $980,000 | – | 9,926 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $940,000 | – | 28,401 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $964,000 | – | 18,485 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $1,005,000 | – | 11,329 | – | 0.01% | – |
| CME | New | CME GROUP INC | $911,000 | – | 4,285 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $987,000 | – | 7,707 | – | 0.01% | – |
| TWOU | New | 2U INC | $959,000 | – | 23,007 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $959,000 | – | 29,156 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $1,002,000 | – | 22,585 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $970,000 | – | 10,172 | – | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $937,000 | – | 15,634 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $952,000 | – | 6,171 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $927,000 | – | 11,590 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $848,000 | – | 10,943 | – | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $850,000 | – | 39,876 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $861,000 | – | 16,370 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $831,000 | – | 13,728 | – | 0.01% | – |
| R | New | RYDER SYS INC | $837,000 | – | 11,265 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $827,000 | – | 4,749 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $838,000 | – | 4,821 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $853,000 | – | 5,825 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $871,000 | – | 23,938 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $890,000 | – | 10,122 | – | 0.01% | – |
| JBL | New | JABIL INC | $807,000 | – | 13,888 | – | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $824,000 | – | 12,669 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $704,000 | – | 4,699 | – | 0.01% | – |
| INTU | New | INTUIT | $773,000 | – | 1,577 | – | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $747,000 | – | 193,055 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $708,000 | – | 26,097 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $760,000 | – | 12,614 | – | 0.01% | – |
| DE | New | DEERE & CO | $760,000 | – | 2,154 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $698,000 | – | 2,923 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $780,000 | – | 5,386 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $796,000 | – | 17,878 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $721,000 | – | 11,390 | – | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $740,000 | – | 30,353 | – | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $798,000 | – | 33,751 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $777,000 | – | 12,589 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $723,000 | – | 1,761 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $791,000 | – | 1,358 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $621,000 | – | 6,448 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $589,000 | – | 4,078 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $612,000 | – | 1,553 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $589,000 | – | 7,936 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $619,000 | – | 3,999 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $614,000 | – | 9,529 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $602,000 | – | 3,091 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $625,000 | – | 11,484 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $688,000 | – | 12,909 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $642,000 | – | 12,398 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $599,000 | – | 4,905 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $614,000 | – | 7,692 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $619,000 | – | 3,018 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $640,000 | – | 13,191 | – | 0.01% | – |
| MET | New | METLIFE INC | $496,000 | – | 8,289 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $541,000 | – | 9,744 | – | 0.01% | – |
| POOL | New | POOL CORP | $550,000 | – | 1,200 | – | 0.01% | – |
| IIVI | New | II-VI INC | $583,000 | – | 8,033 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $502,000 | – | 6,353 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $568,000 | – | 1,536 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $522,000 | – | 3,381 | – | 0.01% | – |
| FOXA | New | FOX CORP | $511,000 | – | 13,755 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $539,000 | – | 5,485 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $516,000 | – | 1,987 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $526,000 | – | 3,408 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $562,000 | – | 15,167 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $564,000 | – | 35,257 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $501,000 | – | 5,819 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $535,000 | – | 21,836 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $560,000 | – | 52,670 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $534,000 | – | 7,501 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $541,000 | – | 6,480 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $511,000 | – | 6,143 | – | 0.01% | – |
| MED | New | MEDIFAST INC | $495,000 | – | 1,750 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $533,000 | – | 580 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $547,000 | – | 1,164 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $528,000 | – | 2,505 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $567,000 | – | 6,842 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $408,000 | – | 15,277 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $388,000 | – | 1,347 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $426,000 | – | 5,480 | – | 0.00% | – |
| IEX | New | IDEX CORP | $478,000 | – | 2,172 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $374,000 | – | 1,175 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $430,000 | – | 4,961 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $412,000 | – | 727 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $457,000 | – | 10,716 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $415,000 | – | 1,635 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $407,000 | – | 1,670 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $433,000 | – | 81,664 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $389,000 | – | 16,831 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $384,000 | – | 10,339 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $446,000 | – | 4,594 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $397,000 | – | 4,251 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $442,000 | – | 876 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $426,000 | – | 1,657 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $392,000 | – | 2,279 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $444,000 | – | 44,879 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $386,000 | – | 9,462 | – | 0.00% | – |
| GES | New | GUESS INC | $470,000 | – | 17,817 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $403,000 | – | 724 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $401,000 | – | 9,048 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $391,000 | – | 1,601 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | – | 5,635 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $377,000 | – | 1,987 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $424,000 | – | 4,945 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $279,000 | – | 4,091 | – | 0.00% | – |
| WEN | New | WENDYS CO | $289,000 | – | 12,356 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $274,000 | – | 14,016 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $341,000 | – | 9,794 | – | 0.00% | – |
| L | New | LOEWS CORP | $332,000 | – | 6,068 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $269,000 | – | 9,214 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $344,000 | – | 1,498 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $274,000 | – | 2,428 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $303,000 | – | 1,177 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $366,000 | – | 3,214 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $296,000 | – | 7,604 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $277,000 | – | 2,226 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $333,000 | – | 19,881 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $325,000 | – | 5,922 | – | 0.00% | – |
| EXC | New | EXELON CORP | $368,000 | – | 8,298 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $325,000 | – | 3,528 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $286,000 | – | 2,550 | – | 0.00% | – |
| TTC | New | TORO CO | $278,000 | – | 2,533 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $293,000 | – | 4,043 | – | 0.00% | – |
| MAS | New | MASCO CORP | $296,000 | – | 5,020 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $353,000 | – | 5,850 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $289,000 | – | 3,735 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $339,000 | – | 4,267 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $322,000 | – | 9,440 | – | 0.00% | – |
| COHR | New | COHERENT INC | $268,000 | – | 1,012 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $273,000 | – | 1,362 | – | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $186,000 | – | 7,230 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $174,000 | – | 872 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $252,000 | – | 412 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $186,000 | – | 1,016 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $212,000 | – | 2,963 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $164,000 | – | 6,934 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $178,000 | – | 2,455 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $208,000 | – | 4,480 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $182,000 | – | 936 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $200,000 | – | 2,349 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $163,000 | – | 2,638 | – | 0.00% | – |
| UHAL | New | AMERCO | $239,000 | – | 405 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $176,000 | – | 273 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $227,000 | – | 1,531 | – | 0.00% | – |
| AES | New | AES CORP | $257,000 | – | 9,842 | – | 0.00% | – |
| ETSY | New | ETSY INC | $226,000 | – | 1,099 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $161,000 | – | 822 | – | 0.00% | – |
| MATX | New | MATSON INC | $212,000 | – | 3,305 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $224,000 | – | 1,923 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $231,000 | – | 10,047 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $240,000 | – | 2,150 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $187,000 | – | 48,591 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $209,000 | – | 7,536 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $255,000 | – | 1,051 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 1,670 | – | 0.00% | – |
| C | New | CITIGROUP INC | $193,000 | – | 2,729 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $216,000 | – | 3,647 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $240,000 | – | 477 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $192,000 | – | 3,285 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $194,000 | – | 18,712 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $172,000 | – | 90 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $166,000 | – | 1,777 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $187,000 | – | 6,466 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $174,000 | – | 2,822 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $242,000 | – | 5,787 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $260,000 | – | 4,050 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $206,000 | – | 2,928 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $208,000 | – | 7,083 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $185,000 | – | 1,844 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $206,000 | – | 35,869 | – | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $208,000 | – | 2,119 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC | $163,000 | – | 10,276 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $180,000 | – | 940 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 5,464 | – | 0.00% | – |
| OMCL | New | OMNICELL COM | $241,000 | – | 1,591 | – | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $162,000 | – | 5,091 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $222,000 | – | 1,579 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $182,000 | – | 4,752 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $206,000 | – | 12,360 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $239,000 | – | 5,940 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $165,000 | – | 7,793 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $211,000 | – | 8,936 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $169,000 | – | 1,574 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $244,000 | – | 5,358 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $250,000 | – | 1,848 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $206,000 | – | 435 | – | 0.00% | – |
| CR | New | CRANE CO | $174,000 | – | 1,879 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $172,000 | – | 832 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $225,000 | – | 1,686 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $171,000 | – | 11,188 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $225,000 | – | 3,396 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $187,000 | – | 3,280 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 3,113 | – | 0.00% | – |
| New | BRP INC | $164,000 | – | 2,093 | – | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $261,000 | – | 3,393 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $225,000 | – | 8,691 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $205,000 | – | 5,882 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $261,000 | – | 1,207 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $245,000 | – | 3,538 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $184,000 | – | 2,370 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $141,000 | – | 1,554 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $135,000 | – | 1,808 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $141,000 | – | 9,148 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $114,000 | – | 8,702 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $74,000 | – | 2,882 | – | 0.00% | – |
| COTY | New | COTY INC | $105,000 | – | 11,199 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $80,000 | – | 11,868 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $129,000 | – | 7,327 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $140,000 | – | 1,637 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $114,000 | – | 1,143 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $90,000 | – | 211 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $131,000 | – | 1,470 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $58,000 | – | 794 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $109,000 | – | 2,530 | – | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $106,000 | – | 3,910 | – | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $112,000 | – | 7,383 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $73,000 | – | 933 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $57,000 | – | 6,748 | – | 0.00% | – |
| CALX | New | CALIX INC | $58,000 | – | 1,227 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $146,000 | – | 1,156 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $133,000 | – | 2,139 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $115,000 | – | 8,393 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $127,000 | – | 2,496 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $130,000 | – | 14,622 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $133,000 | – | 3,592 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $87,000 | – | 48,893 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $56,000 | – | 4,778 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $98,000 | – | 788 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $131,000 | – | 35,237 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $100,000 | – | 717 | – | 0.00% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $103,000 | – | 9,552 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $137,000 | – | 1,149 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $144,000 | – | 882 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $73,000 | – | 803 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $136,000 | – | 13,527 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $140,000 | – | 2,124 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $142,000 | – | 878 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $130,000 | – | 1,609 | – | 0.00% | – |
| ADT | New | ADT INC DEL | $62,000 | – | 5,736 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $133,000 | – | 1,336 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $83,000 | – | 3,012 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $126,000 | – | 334 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $119,000 | – | 326 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $114,000 | – | 1,274 | – | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $65,000 | – | 3,947 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $159,000 | – | 1,729 | – | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $107,000 | – | 1,656 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $68,000 | – | 430 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $59,000 | – | 731 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $129,000 | – | 4,128 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $57,000 | – | 3,654 | – | 0.00% | – |
| OLN | New | OLIN CORP | $153,000 | – | 3,307 | – | 0.00% | – |
| OZK | New | BANK OZK | $149,000 | – | 3,526 | – | 0.00% | – |
| PPD | New | PPD INC | $120,000 | – | 2,598 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $67,000 | – | 1,108 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $154,000 | – | 1,498 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $105,000 | – | 1,391 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $90,000 | – | 2,534 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $89,000 | – | 3,298 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $125,000 | – | 1,466 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $74,000 | – | 526 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $63,000 | – | 42 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $151,000 | – | 1,493 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $117,000 | – | 1,192 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $85,000 | – | 2,654 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $114,000 | – | 1,929 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 25,247 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $66,000 | – | 1,881 | – | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $133,000 | – | 1,990 | – | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $117,000 | – | 4,324 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $98,000 | – | 553 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $154,000 | – | 9,954 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $95,000 | – | 1,992 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $62,000 | – | 506 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $132,000 | – | 1,883 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $82,000 | – | 8,522 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $96,000 | – | 2,982 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $64,000 | – | 368 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $147,000 | – | 2,799 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $89,000 | – | 724 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $67,000 | – | 1,274 | – | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $113,000 | – | 1,671 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $75,000 | – | 642 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $76,000 | – | 1,212 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $82,000 | – | 3,642 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $97,000 | – | 1,455 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $59,000 | – | 270 | – | 0.00% | – |
| ACMR | New | ACM RESH INC | $119,000 | – | 1,167 | – | 0.00% | – |
| COHU | New | COHU INC | $39,000 | – | 1,054 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $49,000 | – | 264 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $42,000 | – | 940 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $15,000 | – | 678 | – | 0.00% | – |
| TGT | New | TARGET CORP | $47,000 | – | 193 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $49,000 | – | 351 | – | 0.00% | – |
| SONO | New | SONOS INC | $41,000 | – | 1,169 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,000 | – | 1,171 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $27,000 | – | 173 | – | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $32,000 | – | 859 | – | 0.00% | – |
| ROKU | New | ROKU INC | $23,000 | – | 51 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $36,000 | – | 2,216 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $28,000 | – | 392 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $33,000 | – | 361 | – | 0.00% | – |
| PII | New | POLARIS INC | $43,000 | – | 317 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $30,000 | – | 979 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $36,000 | – | 480 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $32,000 | – | 280 | – | 0.00% | – |
| NVR | New | NVR INC | $35,000 | – | 7 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $43,000 | – | 31 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $43,000 | – | 227 | – | 0.00% | – |
| AA | New | ALCOA CORP | $41,000 | – | 1,117 | – | 0.00% | – |
| MAT | New | MATTEL INC | $47,000 | – | 2,361 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $48,000 | – | 455 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $19,000 | – | 333 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $44,000 | – | 278 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $46,000 | – | 498 | – | 0.00% | – |
| MSCI | New | MSCI INC | $47,000 | – | 89 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $48,000 | – | 767 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $30,000 | – | 528 | – | 0.00% | – |
| LGIH | New | LGI HOMES INC | $31,000 | – | 189 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $31,000 | – | 519 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $48,000 | – | 2,622 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $11,000 | – | 106 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $40,000 | – | 826 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $41,000 | – | 88 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $20,000 | – | 243 | – | 0.00% | – |
| CDW | New | CDW CORP | $49,000 | – | 280 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $35,000 | – | 621 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,000 | – | 86 | – | 0.00% | – |
| IT | New | GARTNER INC | $35,000 | – | 146 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $29,000 | – | 57 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $37,000 | – | 552 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $53,000 | – | 229 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $47,000 | – | 1,034 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $50,000 | – | 1,153 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $32,000 | – | 1,921 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $18,000 | – | 289 | – | 0.00% | – |
| GLW | New | CORNING INC | $39,000 | – | 957 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 1,009 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $38,000 | – | 1,416 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $24,000 | – | 384 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $31,000 | – | 87 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $43,000 | – | 1,077 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $29,000 | – | 647 | – | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $18,000 | – | 2,087 | – | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $44,000 | – | 595 | – | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $7,000 | – | 303 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -209 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -61 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -93 | – | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -63 | – | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -52 | – | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -506 | – | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -444 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -153 | – | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -62 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,307 | – | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,186 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,986 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,250 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,361 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,946 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,072 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -297 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -76 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -125 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,666 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -425 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,165 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -309 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -795 | – | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,773 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -512 | – | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,364 | – | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,834 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,502 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -6,014 | – | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -723 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,898 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,060 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,234 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,560 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -609 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,235 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,064 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,366 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,154 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,259 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -319 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,741 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,978 | – | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -7,620 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -400 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,367 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,760 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,565 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,605 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,917 | – | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,936 | – | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -1,975 | – | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,918 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -362 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -707 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,187 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,466 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,299 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,022 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -274 | – | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -29,461 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,690 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,641 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,352 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -137 | – | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,407 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,717 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,848 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,296 | – | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,281 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,288 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -365 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,803 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,919 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,906 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,518 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,844 | – | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,569 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,162 | – | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,117 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,870 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,473 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,526 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,019 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,361 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,520 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,500 | – | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -14,212 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,358 | – | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,512 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,909 | – | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,562 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,874 | – | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,961 | – | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -11,797 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -32,679 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,682 | – | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,588 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,846 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,162 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,358 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,015 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,688 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,932 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,515 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -27,838 | – | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,004 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,759 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,023 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -588 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,037 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,494 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,196 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,623 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,750 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,643 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,003 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,227 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,451 | – | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -24,728 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,290 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -110,771 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,167 | – | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -13,384 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,996 | – | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -56,582 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,219 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,565 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,972 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,809 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,117 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -582 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -38,087 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,436 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,980 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,349 | – | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -13,279 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,424 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,688 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,945 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,507 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,575 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,016 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,557 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,545 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,985 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,739 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -20,152 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22,077 | – | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,907 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,913 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,287 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,841 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -43,961 | – | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,658 | – | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,727 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,793 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,051 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,938 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,157 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,201 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -87,409 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,635 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -102,279 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,158 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,363 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,775 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,933 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,014 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,545 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,183 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -31,708 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,889 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,350 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,170 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -10,972 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -39,642 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -126,241 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,444 | – | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17,406 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,123 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,457 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -61,233 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,511 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,272 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -43,223 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,192 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,229 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,194 | – | -0.01% | – |
| Exit | BRP INC | $0 | – | -13,051 | – | -0.01% | – | |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,976 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,764 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,878 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,554 | – | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -13,884 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -33,945 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,616 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,029 | – | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,684 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -87,702 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,003 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,825 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,166 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,758 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,796 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,056 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,916 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -43,593 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -67,585 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,804 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,896 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,943 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -5,296 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -87,079 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,855 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -139,730 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,928 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,876 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -42,848 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,969 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,175 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,607 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -54,049 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,349 | – | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,175 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,830 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,321 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,808 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,602 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,895 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,637 | – | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -153,740 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,541 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,246 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,718 | – | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -49,246 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18,937 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,795 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,950 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,756 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -34,999 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,324 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,342 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -93,017 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,120 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,355 | – | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,461 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,562 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,210 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,375 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -275,225 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -80,396 | – | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -22,604 | – | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -26,441 | – | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -32,692 | – | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,895 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,161 | – | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -20,892 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -65,668 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -154,477 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,400 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,585 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,942 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,529 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,634 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,005 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,414 | – | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,049 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,771 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,915 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -113,009 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -453,408 | – | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,818 | – | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,479 | – | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -25,000 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -17,578 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,142 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,049 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,596 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,936 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,605 | – | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -108,327 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,332 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,836 | – | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -95,332 | – | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -873,478 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,836 | – | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -254,374 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,201 | – | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -42,022 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,729 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,375 | – | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -56,300 | – | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -115,895 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,474 | – | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -85,217 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -31,456 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,121 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,750 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,967 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -79,833 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,718 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,395 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -58,925 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -31,106 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,981 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -125,177 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -676 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,493 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,993 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,819 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,778 | – | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,692 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77,075 | – | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -14,533 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -17,418 | – | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -111,624 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -54,259 | – | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -54,895 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,560 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -87,076 | – | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -29,281 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -40,351 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -52,915 | – | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -100,928 | – | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -75,137 | – | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -43,528 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,959 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,907 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,505 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -38,350 | – | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,910 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -93,387 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,514 | – | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,731 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,652 | – | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -94,807 | – | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,256 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,543 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -28,130 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,174 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24,081 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,061 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -19,355 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -15,444 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -16,756 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,718 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,573 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22,310 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -136,699 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,919 | – | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -29,064 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,282 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -6,726 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,760 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,834 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,301 | – | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -63,013 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,770 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -175,564 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -64,648 | – | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -148,383 | – | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -66,177 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,184 | – | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -111,194 | – | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,681 | – | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,117 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -31,148 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,571 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,145 | – | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,174 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -101,173 | – | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -28,572 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,894 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,052 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,537 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,212 | – | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -220,957 | – | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,253 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,495 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,423 | – | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -26,398 | – | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,057 | – | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,333 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,000 | – | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -58,327 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,291 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,549 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,177 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,614 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,112 | – | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -171,058 | – | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -24,521 | – | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,476 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,894 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,143 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,883 | – | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -25,752 | – | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -29,856 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -12,124 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65,783 | – | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -314,071 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,162 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,918 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,589 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -63,574 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,631 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,114 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,097 | – | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,780 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,083 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -79,388 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -117,406 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,334 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,101 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -134,671 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,238 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,662 | – | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -22,275 | – | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -20,356 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -68,996 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,258 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,381 | – | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -130,361 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -37,675 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,836 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,553 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -73,901 | – | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,881,640 | – | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -81,689 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,741 | – | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -37,821 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,175 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -49,319 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,637 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,185 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,046 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -96,464 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,288 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,445 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,081 | – | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -245,095 | – | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -158,682 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,542 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,329 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -101,356 | – | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -176,892 | – | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,798 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,296 | – | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -91,203 | – | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,755 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,611 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,986 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,817 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -63,270 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,229 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,744 | – | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -89,451 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,388 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -106,602 | – | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -142,759 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,380 | – | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -49,034 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,054 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -35,845 | – | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -78,296 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -65,852 | – | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -261,895 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,577 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -49,156 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,807 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -510,260 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,764 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,823 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -79,298 | – | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -136,933 | – | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -91,180 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,096 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,698 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,165 | – | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -197,412 | – | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -29,122 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,073 | – | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -45,975 | – | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -111,127 | – | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,500 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -61,156 | – | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,703 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,130 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -62,077 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -32,784 | – | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -55,780 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -50,118 | – | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,374 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,350 | – | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -24,173 | – | -0.09% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -30,385 | – | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -68,137 | – | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -470,743 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -322,662 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,098 | – | -0.10% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -526,970 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -293,755 | – | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -332,057 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,223 | – | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -328,557 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -404,282 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -126,468 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,710 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,844 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -137,351 | – | -0.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -301,944 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,707 | – | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -37,075 | – | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -233,505 | – | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -100,101 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -54,223 | – | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -235,962 | – | -0.26% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,763,850 | – | -0.33% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -400,000 | – | -0.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -779,510 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -60,250 | – | -0.55% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,282,868 | – | -0.56% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -2,671,003 | – | -0.61% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,478,119 | – | -0.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -291,137 | – | -0.62% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,462,276 | – | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -116,207 | – | -0.64% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,200,186 | – | -0.69% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -894,032 | – | -0.99% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -315,536 | – | -1.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,148,169 | – | -1.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,593,469 | – | -1.15% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,916,006 | – | -1.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -664,714 | – | -1.55% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,848,288 | – | -1.55% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,450,891 | – | -1.56% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,634,535 | – | -1.59% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -6,746,292 | – | -1.62% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,579,435 | – | -1.66% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,678,221 | – | -1.75% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,290,943 | – | -1.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,069,228 | – | -1.99% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,955,185 | – | -2.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,392,196 | – | -2.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -550,059 | – | -2.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,131,089 | – | -2.49% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,494,709 | – | -2.54% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -967,461 | – | -2.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -296,254 | – | -2.75% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,210,854 | – | -3.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -134,059 | – | -3.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,101 | – | -4.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -805,239 | – | -4.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -735,657 | – | -4.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,206,388 | – | -4.72% | – |
| HUM | Exit | HUMANA INC | $0 | – | -665,987 | – | -5.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,076,911 | – | -6.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,360,848 | – | -6.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $356,406,000 | -7.5% | 1,360,848 | -19.8% | 6.62% | -18.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $337,147,000 | +20.7% | 6,076,911 | +15.6% | 6.27% | +6.7% |
| HUM | Sell | HUMANA INC | $275,645,000 | -8.4% | 665,987 | -14.2% | 5.12% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $253,740,000 | -14.2% | 1,206,388 | -17.0% | 4.72% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $244,054,000 | +225.4% | 735,657 | +217.2% | 4.54% | +187.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $236,724,000 | +29.5% | 805,239 | -5.0% | 4.40% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $227,027,000 | -11.4% | 72,101 | -22.4% | 4.22% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $197,013,000 | -25.5% | 134,059 | -28.3% | 3.66% | -34.1% |
| CCK | Sell | CROWN HLDGS INC | $169,926,000 | +14.2% | 2,210,854 | -3.2% | 3.16% | +1.0% |
| NFLX | Sell | NETFLIX INC | $148,136,000 | -30.7% | 296,254 | -36.9% | 2.75% | -38.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $140,862,000 | -14.6% | 967,461 | -13.1% | 2.62% | -24.5% |
| DLTR | Sell | DOLLAR TREE INC | $136,527,000 | -23.5% | 1,494,709 | -22.4% | 2.54% | -32.4% |
| GLW | Buy | CORNING INC | $133,889,000 | +4266.9% | 4,131,089 | +3389.4% | 2.49% | +3789.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,969,000 | +134.3% | 550,059 | +147.5% | 2.44% | +107.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $117,535,000 | +4540.2% | 4,392,196 | +3277.6% | 2.18% | +4022.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $112,169,000 | -7.3% | 3,955,185 | +14.5% | 2.08% | -18.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $107,190,000 | +81.8% | 1,069,228 | +72.6% | 1.99% | +60.7% |
| LOGI | Buy | LOGITECH INTL S A | $100,270,000 | +1459.9% | 1,290,943 | +1211.5% | 1.86% | +1280.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $94,202,000 | -21.6% | 5,678,221 | +9.5% | 1.75% | -30.7% |
| PRSP | Buy | PERSPECTA INC | $89,070,000 | +216.3% | 4,579,435 | +277.8% | 1.66% | +179.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $87,432,000 | -11.2% | 6,746,292 | -0.1% | 1.62% | -21.5% |
| BX | New | BLACKSTONE GROUP INC | $85,323,000 | – | 1,634,535 | – | 1.59% | – |
| KKR | Sell | KKR & CO INC | $84,164,000 | -2.6% | 2,450,891 | -12.4% | 1.56% | -13.9% |
| LIVN | Buy | LIVANOVA PLC | $83,561,000 | +165.5% | 1,848,288 | +182.6% | 1.55% | +134.6% |
| NKE | New | NIKE INCcl b | $83,448,000 | – | 664,714 | – | 1.55% | – |
| XP | Buy | XP INCcl a | $79,878,000 | +34.3% | 1,916,006 | +35.3% | 1.48% | +18.7% |
| FTDR | Buy | FRONTDOOR INC | $62,002,000 | +6.0% | 1,593,469 | +20.8% | 1.15% | -6.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $56,195,000 | +4.1% | 3,148,169 | -3.7% | 1.04% | -7.9% |
| GPN | New | GLOBAL PMTS INC | $56,033,000 | – | 315,536 | – | 1.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $53,150,000 | +19157.2% | 894,032 | +19497.4% | 0.99% | +16366.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $37,290,000 | – | 1,200,186 | – | 0.69% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $34,613,000 | -46.1% | 116,207 | -56.3% | 0.64% | -52.4% |
| GPRO | New | GOPRO INCcl a | $33,804,000 | – | 7,462,276 | – | 0.63% | – |
| TMUS | Buy | T-MOBILE US INC | $33,294,000 | +13.7% | 291,137 | +3.5% | 0.62% | +0.5% |
| AVTR | Sell | AVANTOR INC | $33,243,000 | -61.2% | 1,478,119 | -70.7% | 0.62% | -65.7% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $32,720,000 | – | 2,671,003 | – | 0.61% | – |
| ZNGA | Buy | ZYNGA INCcl a | $29,940,000 | +2248.2% | 3,282,868 | +2355.9% | 0.56% | +1963.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,548,000 | +12.4% | 60,250 | -0.3% | 0.55% | -0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,437,000 | +16.9% | 779,510 | -0.4% | 0.53% | +3.3% |
| OSH | New | OAK STR HEALTH INC | $21,376,000 | – | 400,000 | – | 0.40% | – |
| GME | New | GAMESTOP CORP NEWcl a | $17,991,000 | – | 1,763,850 | – | 0.33% | – |
| CNC | Buy | CENTENE CORP DEL | $13,764,000 | +1462.3% | 235,962 | +1601.2% | 0.26% | +1247.4% |
| MCD | New | MCDONALDS CORP | $11,901,000 | – | 54,223 | – | 0.22% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,540,000 | +170.8% | 100,101 | +128.9% | 0.14% | +137.3% |
| LB | New | L BRANDS INC | $7,428,000 | – | 233,505 | – | 0.14% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,196,000 | +36.9% | 37,075 | +26.5% | 0.13% | +20.7% |
| TGT | New | TARGET CORP | $7,038,000 | – | 44,707 | – | 0.13% | – |
| WEN | Buy | WENDYS CO | $6,732,000 | +97.3% | 301,944 | +92.7% | 0.12% | +73.6% |
| CPB | New | CAMPBELL SOUP CO | $6,644,000 | – | 137,351 | – | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $6,501,000 | +81.1% | 17,844 | +56.9% | 0.12% | +59.2% |
| HON | Sell | HONEYWELL INTL INC | $6,207,000 | -39.7% | 37,710 | -47.0% | 0.12% | -46.8% |
| MS | Buy | MORGAN STANLEY | $6,115,000 | +2251.9% | 126,468 | +2248.1% | 0.11% | +2180.0% |
| BBBY | New | BED BATH & BEYOND INC | $6,056,000 | – | 404,282 | – | 0.11% | – |
| ELF | Sell | E L F BEAUTY INC | $6,036,000 | -19.7% | 328,557 | -16.7% | 0.11% | -29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,869,000 | +98.9% | 42,223 | +71.1% | 0.11% | +75.8% |
| GPS | Buy | GAP INC | $5,655,000 | +522.8% | 332,057 | +361.7% | 0.10% | +452.6% |
| HPQ | Sell | HP INC | $5,578,000 | -20.5% | 293,755 | -27.1% | 0.10% | -29.7% |
| NWL | New | NEWELL BRANDS INC | $5,537,000 | – | 322,662 | – | 0.10% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $5,517,000 | – | 526,970 | – | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,543,000 | +1600.3% | 38,098 | +1392.3% | 0.10% | +1371.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,286,000 | -8.4% | 470,743 | -20.5% | 0.10% | -19.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,097,000 | +74.8% | 68,137 | +34.7% | 0.10% | +55.7% |
| UI | Sell | UBIQUITI INC | $5,064,000 | -24.0% | 30,385 | -20.4% | 0.09% | -32.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,891,000 | +92.4% | 24,173 | +74.3% | 0.09% | +71.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,772,000 | – | 10,350 | – | 0.09% | – |
| SAM | Sell | BOSTON BEER INCcl a | $4,747,000 | -43.7% | 5,374 | -65.8% | 0.09% | -50.3% |
| CHD | New | CHURCH & DWIGHT INC | $4,697,000 | – | 50,118 | – | 0.09% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,569,000 | +4515.2% | 55,780 | +3577.0% | 0.08% | +4150.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,513,000 | +172.7% | 32,784 | +166.2% | 0.08% | +140.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,380,000 | -28.7% | 35,130 | -44.5% | 0.08% | -37.2% |
| VFC | Sell | V F CORP | $4,361,000 | -21.3% | 62,077 | -31.7% | 0.08% | -30.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,324,000 | -29.9% | 74,703 | -50.0% | 0.08% | -38.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,135,000 | – | 61,156 | – | 0.08% | – |
| BWA | Sell | BORGWARNER INC | $4,165,000 | +2.1% | 107,500 | -7.0% | 0.08% | -10.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,004,000 | -7.0% | 111,127 | -36.5% | 0.07% | -18.7% |
| CRI | Sell | CARTERS INC | $3,981,000 | -2.4% | 45,975 | -9.0% | 0.07% | -14.0% |
| ANSS | Buy | ANSYS INC | $3,951,000 | +157.7% | 12,073 | +129.7% | 0.07% | +128.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,797,000 | +45.1% | 29,122 | +41.5% | 0.07% | +29.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,692,000 | +397.6% | 197,412 | +173.1% | 0.07% | +331.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,599,000 | +271.4% | 5,165 | +208.0% | 0.07% | +235.0% |
| ETN | Buy | EATON CORP PLC | $3,540,000 | +26.3% | 34,698 | +8.3% | 0.07% | +11.9% |
| CALM | Buy | CAL MAINE FOODS INC | $3,499,000 | +6.0% | 91,180 | +22.9% | 0.06% | -5.8% |
| AAPL | Buy | APPLE INC | $3,485,000 | +14420.8% | 30,096 | +45500.0% | 0.06% | +6400.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,445,000 | +112.5% | 136,933 | +45.9% | 0.06% | +88.2% |
| C | Buy | CITIGROUP INC | $3,419,000 | +14.0% | 79,298 | +35.2% | 0.06% | +1.6% |
| FTNT | Sell | FORTINET INC | $3,396,000 | -48.9% | 28,823 | -40.4% | 0.06% | -55.0% |
| FDX | Buy | FEDEX CORP | $3,210,000 | +180.3% | 12,764 | +56.2% | 0.06% | +150.0% |
| ECL | Buy | ECOLAB INC | $3,159,000 | +55.8% | 15,807 | +55.1% | 0.06% | +37.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,179,000 | -35.9% | 510,260 | -29.7% | 0.06% | -43.3% |
| NEM | New | NEWMONT CORP | $3,119,000 | – | 49,156 | – | 0.06% | – |
| SYY | Sell | SYSCO CORP | $3,147,000 | -10.2% | 50,577 | -21.1% | 0.06% | -21.6% |
| GES | Sell | GUESS INC | $3,043,000 | -21.7% | 261,895 | -34.8% | 0.06% | -30.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,065,000 | – | 78,296 | – | 0.06% | – |
| PHM | Sell | PULTE GROUP INC | $3,048,000 | +25.8% | 65,852 | -7.5% | 0.06% | +11.8% |
| XYL | Sell | XYLEM INC | $3,015,000 | +0.8% | 35,845 | -22.2% | 0.06% | -11.1% |
| ANTM | Buy | ANTHEM INC | $2,969,000 | +35.0% | 11,054 | +32.2% | 0.06% | +19.6% |
| BC | Buy | BRUNSWICK CORP | $2,889,000 | -7.8% | 49,034 | +0.1% | 0.05% | -18.2% |
| GILD | New | GILEAD SCIENCES INC | $2,868,000 | – | 45,380 | – | 0.05% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,790,000 | +2.6% | 106,602 | -13.1% | 0.05% | -8.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,815,000 | +11629.2% | 142,759 | +8884.2% | 0.05% | +5100.0% |
| CTAS | Sell | CINTAS CORP | $2,792,000 | -33.2% | 8,388 | -46.5% | 0.05% | -40.9% |
| TJX | New | TJX COS INC NEW | $2,768,000 | – | 49,744 | – | 0.05% | – |
| NTGR | Buy | NETGEAR INC | $2,757,000 | +21.3% | 89,451 | +1.9% | 0.05% | +6.2% |
| PPG | Sell | PPG INDS INC | $2,714,000 | -3.2% | 22,229 | -15.9% | 0.05% | -15.3% |
| URI | Buy | UNITED RENTALS INC | $2,586,000 | +55.6% | 14,817 | +32.9% | 0.05% | +37.1% |
| PCAR | Sell | PACCAR INC | $2,557,000 | +6.8% | 29,986 | -6.2% | 0.05% | -4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,605,000 | -10.5% | 63,270 | -23.6% | 0.05% | -21.3% |
| SYNA | Sell | SYNAPTICS INC | $2,554,000 | -2.1% | 31,755 | -26.8% | 0.05% | -14.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,530,000 | – | 91,203 | – | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,538,000 | -16.0% | 15,611 | -5.0% | 0.05% | -26.6% |
| FLO | Sell | FLOWERS FOODS INC | $2,466,000 | -47.0% | 101,356 | -51.3% | 0.05% | -53.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,457,000 | – | 64,296 | – | 0.05% | – |
| TRGP | Buy | TARGA RES CORP | $2,482,000 | +247.1% | 176,892 | +396.8% | 0.05% | +206.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,499,000 | +168.4% | 21,798 | +159.8% | 0.05% | +130.0% |
| HOME | Sell | AT HOME GROUP INC | $2,358,000 | -14.8% | 158,682 | -62.8% | 0.04% | -24.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,379,000 | -28.1% | 7,542 | -29.9% | 0.04% | -37.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,341,000 | +19.5% | 60,329 | +1.2% | 0.04% | +7.3% |
| CAL | Sell | CALERES INC | $2,343,000 | +9.5% | 245,095 | -4.5% | 0.04% | -2.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,332,000 | -29.3% | 34,445 | -42.6% | 0.04% | -37.7% |
| DVA | Sell | DAVITA INC | $2,337,000 | -24.4% | 27,288 | -30.1% | 0.04% | -33.8% |
| FIVE | New | FIVE BELOW INC | $2,296,000 | – | 18,081 | – | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $2,274,000 | -32.3% | 33,046 | -45.1% | 0.04% | -40.8% |
| ABT | Buy | ABBOTT LABS | $2,246,000 | +31.8% | 20,637 | +10.8% | 0.04% | +16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,233,000 | -11.2% | 49,319 | -22.0% | 0.04% | -20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,248,000 | -21.7% | 11,185 | -23.0% | 0.04% | -30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,268,000 | +45.1% | 96,464 | +58.0% | 0.04% | +27.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,157,000 | +54.2% | 81,689 | +65.8% | 0.04% | +37.9% |
| BBY | Buy | BEST BUY INC | $2,134,000 | +181.2% | 19,175 | +120.4% | 0.04% | +150.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,165,000 | – | 1,741 | – | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $2,132,000 | -0.1% | 37,821 | +22.0% | 0.04% | -11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,089,000 | +106.4% | 11,553 | +70.3% | 0.04% | +85.7% |
| CLH | Buy | CLEAN HARBORS INC | $2,111,000 | +91.4% | 37,675 | +104.8% | 0.04% | +69.6% |
| STLD | Buy | STEEL DYNAMICS INC | $2,116,000 | +41.1% | 73,901 | +28.6% | 0.04% | +21.9% |
| EXC | New | EXELON CORP | $2,104,000 | – | 58,836 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $2,018,000 | – | 9,381 | – | 0.04% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,026,000 | -27.8% | 130,361 | -15.1% | 0.04% | -35.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,992,000 | -39.2% | 20,356 | -37.7% | 0.04% | -46.4% |
| T | Buy | AT&T INC | $1,967,000 | +15030.8% | 68,996 | +15945.6% | 0.04% | – |
| QRVO | Sell | QORVO INC | $1,968,000 | -39.4% | 15,258 | -48.1% | 0.04% | -45.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,003,000 | +7.1% | 22,275 | -0.3% | 0.04% | -5.1% |
| MYL | Sell | MYLAN NV | $1,997,000 | -28.6% | 134,671 | -22.6% | 0.04% | -37.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,002,000 | -40.7% | 33,662 | -40.5% | 0.04% | -47.9% |
| MCK | Buy | MCKESSON CORP | $1,972,000 | +9.3% | 13,238 | +12.6% | 0.04% | -2.6% |
| MD | Buy | MEDNAX INC | $1,911,000 | +34.7% | 117,406 | +41.5% | 0.04% | +20.0% |
| PRI | Sell | PRIMERICA INC | $1,961,000 | -18.5% | 17,334 | -16.0% | 0.04% | -29.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,948,000 | -19.9% | 20,101 | -16.8% | 0.04% | -29.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,952,000 | – | 79,388 | – | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,904,000 | -21.6% | 63,574 | -16.6% | 0.04% | -31.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,863,000 | +184.9% | 36,589 | +168.8% | 0.04% | +150.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,875,000 | -61.9% | 39,918 | -58.2% | 0.04% | -66.3% |
| PII | Sell | POLARIS INC | $1,866,000 | -13.5% | 19,780 | -15.1% | 0.04% | -22.2% |
| MRK | Sell | MERCK & CO. INC | $1,877,000 | +1.3% | 22,631 | -5.5% | 0.04% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,882,000 | +27.9% | 40,083 | +42.1% | 0.04% | +12.9% |
| LEA | Buy | LEAR CORP | $1,864,000 | +841.4% | 17,097 | +842.5% | 0.04% | +775.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,895,000 | -35.1% | 23,114 | -58.4% | 0.04% | -42.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,854,000 | -66.6% | 12,124 | -70.6% | 0.03% | -70.9% |
| LKQ | Buy | LKQ CORP | $1,824,000 | +74.4% | 65,783 | +64.7% | 0.03% | +54.5% |
| FOSL | Buy | FOSSIL GROUP INC | $1,803,000 | +30.9% | 314,071 | +6.1% | 0.03% | +17.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,839,000 | -15.2% | 10,162 | -20.5% | 0.03% | -26.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,751,000 | -8.9% | 25,752 | -18.2% | 0.03% | -17.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,770,000 | -0.9% | 29,856 | -31.8% | 0.03% | -13.2% |
| D | Buy | DOMINION ENERGY INC | $1,728,000 | +839.1% | 21,894 | +867.5% | 0.03% | +700.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,721,000 | – | 9,143 | – | 0.03% | – |
| MCO | Buy | MOODYS CORP | $1,705,000 | +139.1% | 5,883 | +126.5% | 0.03% | +113.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,737,000 | -31.6% | 19,476 | -44.9% | 0.03% | -39.6% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,687,000 | – | 24,521 | – | 0.03% | – |
| MIK | Buy | MICHAELS COS INC | $1,652,000 | +318.2% | 171,058 | +206.5% | 0.03% | +287.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,673,000 | – | 5,112 | – | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,692,000 | +44.5% | 8,177 | +46.6% | 0.03% | +24.0% |
| MSCI | Buy | MSCI INC | $1,646,000 | +352.2% | 4,614 | +323.7% | 0.03% | +287.5% |
| CLGX | Buy | CORELOGIC INC | $1,624,000 | +14.4% | 24,000 | +13.7% | 0.03% | 0.0% |
| CSX | New | CSX CORP | $1,596,000 | – | 20,549 | – | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,627,000 | +3.3% | 26,398 | +1.5% | 0.03% | -9.1% |
| GDDY | Sell | GODADDY INCcl a | $1,600,000 | -41.6% | 21,057 | -43.6% | 0.03% | -48.3% |
| FIVN | Sell | FIVE9 INC | $1,599,000 | +15.5% | 12,333 | -1.4% | 0.03% | +3.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,601,000 | – | 19,291 | – | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,622,000 | -69.6% | 6,423 | -69.2% | 0.03% | -73.2% |
| ZUMZ | Sell | ZUMIEZ INC | $1,623,000 | -38.3% | 58,327 | -39.3% | 0.03% | -45.5% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,582,000 | -45.3% | 220,957 | -15.3% | 0.03% | -52.5% |
| SABR | New | SABRE CORP | $1,564,000 | – | 240,253 | – | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,562,000 | -69.5% | 8,495 | -78.5% | 0.03% | -73.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,518,000 | +1433.3% | 17,145 | +1287.1% | 0.03% | +1300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,498,000 | +2.8% | 101,173 | -24.3% | 0.03% | -9.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,504,000 | -83.9% | 3,537 | -86.0% | 0.03% | -85.7% |
| EOG | Buy | EOG RES INC | $1,481,000 | +104.8% | 41,212 | +188.8% | 0.03% | +86.7% |
| CRM | Sell | SALESFORCE COM INC | $1,521,000 | +25.9% | 6,052 | -6.1% | 0.03% | +12.0% |
| CACI | Sell | CACI INTL INCcl a | $1,529,000 | -30.9% | 7,174 | -29.7% | 0.03% | -40.4% |
| QGEN | Sell | QIAGEN NV | $1,493,000 | +16.4% | 28,572 | -4.6% | 0.03% | +3.7% |
| PEP | Sell | PEPSICO INC | $1,510,000 | -48.1% | 10,894 | -50.5% | 0.03% | -54.1% |
| DOW | New | DOW INC | $1,466,000 | – | 31,148 | – | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $1,445,000 | +33.3% | 31,571 | +10.7% | 0.03% | +17.4% |
| ZEN | New | ZENDESK INC | $1,453,000 | – | 14,117 | – | 0.03% | – |
| MED | Buy | MEDIFAST INC | $1,428,000 | +83.8% | 8,681 | +55.1% | 0.03% | +68.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,463,000 | +12.2% | 111,194 | -13.1% | 0.03% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,379,000 | – | 66,177 | – | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,420,000 | – | 148,383 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,378,000 | – | 4,184 | – | 0.03% | – |
| SLM | Sell | SLM CORP | $1,420,000 | +7.2% | 175,564 | -6.8% | 0.03% | -7.1% |
| WU | Sell | WESTERN UN CO | $1,385,000 | -4.6% | 64,648 | -3.7% | 0.03% | -16.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,347,000 | – | 6,834 | – | 0.02% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,356,000 | +2.3% | 29,064 | -1.3% | 0.02% | -10.7% |
| V | New | VISA INC | $1,345,000 | – | 6,726 | – | 0.02% | – |
| FAST | Buy | FASTENAL CO | $1,365,000 | +83.5% | 30,282 | +74.3% | 0.02% | +56.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,331,000 | -47.5% | 11,760 | -50.9% | 0.02% | -52.8% |
| BGS | Sell | B & G FOODS INC NEW | $1,354,000 | -72.6% | 48,770 | -75.9% | 0.02% | -76.0% |
| OSPN | New | ONESPAN INC | $1,321,000 | – | 63,013 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,336,000 | – | 7,301 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,325,000 | -0.7% | 3,919 | -13.1% | 0.02% | -10.7% |
| GIB | New | CGI INCcl a sub vtg | $1,313,000 | – | 19,355 | – | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,289,000 | – | 136,699 | – | 0.02% | – |
| GGG | New | GRACO INC | $1,292,000 | – | 21,061 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $1,294,000 | +42.0% | 6,573 | +21.9% | 0.02% | +26.3% |
| PTC | New | PTC INC | $1,278,000 | – | 15,444 | – | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,282,000 | -39.7% | 16,718 | -38.3% | 0.02% | -46.7% |
| LGIH | Buy | LGI HOMES INC | $1,298,000 | +171.0% | 11,174 | +105.3% | 0.02% | +140.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,275,000 | – | 22,310 | – | 0.02% | – |
| ENV | Sell | ENVESTNET INC | $1,293,000 | -21.9% | 16,756 | -25.6% | 0.02% | -31.4% |
| AOS | Sell | SMITH A O CORP | $1,271,000 | -2.5% | 24,081 | -12.9% | 0.02% | -11.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,214,000 | – | 28,130 | – | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,227,000 | +995.5% | 6,907 | +825.9% | 0.02% | +1050.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,252,000 | – | 7,514 | – | 0.02% | – |
| PVG | Sell | PRETIUM RES INC | $1,217,000 | -0.7% | 94,807 | -35.0% | 0.02% | -11.5% |
| SBUX | New | STARBUCKS CORP | $1,246,000 | – | 14,505 | – | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,241,000 | +125.6% | 93,387 | +161.3% | 0.02% | +91.7% |
| PVH | Sell | PVH CORPORATION | $1,236,000 | -42.1% | 20,731 | -53.3% | 0.02% | -48.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,249,000 | -40.8% | 15,652 | -48.8% | 0.02% | -47.7% |
| SHAK | New | SHAKE SHACK INCcl a | $1,219,000 | – | 18,910 | – | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,225,000 | +1625.4% | 2,543 | +1703.5% | 0.02% | +2200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,254,000 | -16.8% | 10,959 | -18.4% | 0.02% | -28.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,251,000 | – | 38,350 | – | 0.02% | – |
| STRA | Buy | STRATEGIC ED INC | $1,213,000 | -37.9% | 13,256 | +4.3% | 0.02% | -43.9% |
| HUBB | Buy | HUBBELL INC | $1,171,000 | +55.7% | 8,560 | +42.7% | 0.02% | +37.5% |
| NCR | New | NCR CORP NEW | $1,201,000 | – | 54,259 | – | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,205,000 | – | 100,928 | – | 0.02% | – |
| MLI | New | MUELLER INDS INC | $1,178,000 | – | 43,528 | – | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,183,000 | – | 75,137 | – | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,188,000 | – | 14,533 | – | 0.02% | – |
| MOMO | Buy | MOMO INCadr | $1,198,000 | -21.1% | 87,076 | +0.2% | 0.02% | -31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,199,000 | -62.6% | 77,075 | -55.8% | 0.02% | -67.2% |
| CTVA | Sell | CORTEVA INC | $1,163,000 | -11.0% | 40,351 | -17.3% | 0.02% | -18.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,191,000 | -16.7% | 17,418 | -9.1% | 0.02% | -26.7% |
| CARG | Buy | CARGURUS INC | $1,187,000 | +2.9% | 54,895 | +20.7% | 0.02% | -8.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,159,000 | – | 29,281 | – | 0.02% | – |
| OI | Sell | O-I GLASS INC | $1,182,000 | -47.3% | 111,624 | -55.3% | 0.02% | -53.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,173,000 | +63.8% | 52,915 | +66.7% | 0.02% | +46.7% |
| BDX | New | BECTON DICKINSON & CO | $1,121,000 | – | 4,819 | – | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,132,000 | -15.2% | 79,833 | -11.1% | 0.02% | -25.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,128,000 | – | 125,177 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $1,140,000 | – | 31,106 | – | 0.02% | – |
| MIME | New | MIMECAST LTD | $1,114,000 | – | 23,750 | – | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,133,000 | -9.4% | 58,925 | -13.1% | 0.02% | -19.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,136,000 | +19.3% | 11,692 | +3.6% | 0.02% | +5.0% |
| KMX | New | CARMAX INC | $1,148,000 | – | 12,493 | – | 0.02% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,153,000 | +38.4% | 11,718 | +9.4% | 0.02% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,103,000 | -56.6% | 10,778 | -59.4% | 0.02% | -60.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,156,000 | -50.6% | 676 | -54.0% | 0.02% | -57.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,113,000 | +78.7% | 18,395 | +66.7% | 0.02% | +61.5% |
| IMMU | New | IMMUNOMEDICS INC | $1,103,000 | – | 12,967 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,109,000 | – | 23,981 | – | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,110,000 | -70.0% | 15,993 | -75.4% | 0.02% | -73.1% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,096,000 | – | 42,022 | – | 0.02% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,076,000 | -23.7% | 254,374 | -45.4% | 0.02% | -33.3% |
| SSRM | Sell | SSR MNG INC | $1,051,000 | -22.7% | 56,300 | -11.7% | 0.02% | -31.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,075,000 | – | 52,332 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $1,051,000 | – | 35,729 | – | 0.02% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,058,000 | -25.8% | 95,332 | -18.8% | 0.02% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,064,000 | -16.5% | 10,474 | -52.7% | 0.02% | -25.9% |
| KR | Buy | KROGER CO | $1,067,000 | +27.9% | 31,456 | +27.6% | 0.02% | +11.1% |
| VEON | New | VEON LTDsponsored adr | $1,101,000 | – | 873,478 | – | 0.02% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,099,000 | -42.4% | 85,217 | -44.3% | 0.02% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,089,000 | -15.1% | 115,895 | -30.8% | 0.02% | -25.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,093,000 | -59.6% | 21,836 | -59.8% | 0.02% | -64.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,094,000 | -17.7% | 16,836 | -21.6% | 0.02% | -28.6% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,098,000 | – | 33,201 | – | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,083,000 | -47.2% | 1,121 | -56.0% | 0.02% | -53.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,000 | +130.7% | 3,375 | +118.2% | 0.02% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,008,000 | -22.3% | 3,605 | -34.1% | 0.02% | -29.6% |
| TNET | Sell | TRINET GROUP INC | $1,043,000 | -28.8% | 17,578 | -26.8% | 0.02% | -38.7% |
| ACM | Sell | AECOM | $1,046,000 | -54.3% | 25,000 | -58.9% | 0.02% | -60.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,035,000 | +26.2% | 7,936 | +27.7% | 0.02% | +11.8% |
| IDXX | Sell | IDEXX LABS INC | $1,021,000 | -23.1% | 2,596 | -35.5% | 0.02% | -32.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,004,000 | +13.2% | 16,479 | -20.0% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,043,000 | -15.9% | 453,408 | +5.3% | 0.02% | -26.9% |
| CGNX | Sell | COGNEX CORP | $1,045,000 | +3.6% | 16,049 | -5.0% | 0.02% | -9.5% |
| LPX | New | LOUISIANA PAC CORP | $1,008,000 | – | 34,142 | – | 0.02% | – |
| BCOR | New | BLUCORA INC | $1,020,000 | – | 108,327 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,024,000 | – | 113,009 | – | 0.02% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,000,000 | -23.8% | 23,818 | -21.0% | 0.02% | -32.1% |
| KAR | New | KAR AUCTION SVCS INC | $946,000 | – | 65,668 | – | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $992,000 | -14.3% | 17,161 | -25.7% | 0.02% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC | $995,000 | – | 15,005 | – | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $954,000 | +12.9% | 23,895 | +6.4% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $964,000 | -67.2% | 32,692 | -72.0% | 0.02% | -71.0% |
| GWW | Sell | GRAINGER W W INC | $989,000 | -53.3% | 2,771 | -58.9% | 0.02% | -60.0% |
| GNTX | Sell | GENTEX CORP | $968,000 | -10.4% | 37,585 | -10.4% | 0.02% | -21.7% |
| BAC | New | BK OF AMERICA CORP | $962,000 | – | 39,915 | – | 0.02% | – |
| BLL | Sell | BALL CORP | $967,000 | -28.2% | 11,634 | -40.0% | 0.02% | -35.7% |
| LNG | Sell | CHENIERE ENERGY INC | $969,000 | -32.9% | 20,942 | -30.0% | 0.02% | -40.0% |
| MUSA | Sell | MURPHY USA INC | $951,000 | -8.7% | 7,414 | -19.9% | 0.02% | -18.2% |
| AN | Sell | AUTONATION INC | $974,000 | -58.2% | 18,400 | -70.3% | 0.02% | -63.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $979,000 | -55.6% | 10,049 | -64.8% | 0.02% | -60.9% |
| FTI | Sell | TECHNIPFMC PLC | $975,000 | -14.5% | 154,477 | -7.3% | 0.02% | -25.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $987,000 | – | 20,892 | – | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $991,000 | +110.9% | 39,529 | +66.9% | 0.02% | +80.0% |
| L | Buy | LOEWS CORP | $888,000 | +12.5% | 25,562 | +11.1% | 0.02% | 0.0% |
| EVTC | New | EVERTEC INC | $918,000 | – | 26,441 | – | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $893,000 | -28.2% | 15,461 | -35.2% | 0.02% | -34.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $922,000 | +8.0% | 22,604 | +2.5% | 0.02% | -5.6% |
| CAG | New | CONAGRA BRANDS INC | $900,000 | – | 25,210 | – | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $908,000 | +5.8% | 275,225 | +10.0% | 0.02% | -5.6% |
| LZB | Buy | LA Z BOY INC | $929,000 | +324.2% | 29,375 | +263.1% | 0.02% | +240.0% |
| HOLX | Buy | HOLOGIC INC | $888,000 | +68.5% | 13,355 | +44.5% | 0.02% | +54.5% |
| AA | Buy | ALCOA CORP | $935,000 | +180.8% | 80,396 | +171.5% | 0.02% | +142.9% |
| NOW | New | SERVICENOW INC | $852,000 | – | 1,756 | – | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $843,000 | -75.5% | 10,795 | -78.2% | 0.02% | -77.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $857,000 | -7.2% | 49,246 | -10.2% | 0.02% | -15.8% |
| HUBS | Buy | HUBSPOT INC | $862,000 | +246.2% | 2,950 | +165.3% | 0.02% | +220.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $853,000 | +10.5% | 93,017 | +8.9% | 0.02% | 0.0% |
| CXO | Sell | CONCHO RES INC | $836,000 | -14.3% | 18,937 | -0.0% | 0.02% | -23.8% |
| XEC | New | CIMAREX ENERGY CO | $852,000 | – | 34,999 | – | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $869,000 | -25.7% | 24,342 | -19.4% | 0.02% | -36.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | – | 4,120 | – | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $865,000 | -24.3% | 34,324 | -7.4% | 0.02% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $821,000 | – | 4,830 | – | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC | $793,000 | +5.5% | 153,740 | +4.8% | 0.02% | -6.2% |
| HP | Sell | HELMERICH & PAYNE INC | $792,000 | -35.1% | 54,049 | -13.6% | 0.02% | -42.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $798,000 | – | 14,808 | – | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $784,000 | +661.2% | 7,246 | +702.4% | 0.02% | +650.0% |
| RSG | New | REPUBLIC SVCS INC | $814,000 | – | 8,718 | – | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $819,000 | -66.0% | 16,541 | -62.5% | 0.02% | -70.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $786,000 | -50.8% | 4,321 | -51.3% | 0.02% | -55.9% |
| NVCR | Sell | NOVOCURE LTD | $799,000 | -32.7% | 7,175 | -64.2% | 0.02% | -40.0% |
| APTV | Buy | APTIV PLC | $815,000 | +81.1% | 8,895 | +54.1% | 0.02% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $829,000 | +4.0% | 7,602 | -4.8% | 0.02% | -11.8% |
| R | Sell | RYDER SYS INC | $787,000 | -13.5% | 18,637 | -23.2% | 0.02% | -21.1% |
| LLY | New | LILLY ELI & CO | $792,000 | – | 5,349 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $743,000 | – | 6,175 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $734,000 | -57.4% | 25,003 | -45.7% | 0.01% | -61.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $757,000 | – | 67,585 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $731,000 | – | 8,758 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $749,000 | +38.4% | 139,730 | +51.5% | 0.01% | +27.3% |
| MET | New | METLIFE INC | $741,000 | – | 19,928 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $757,000 | – | 87,079 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $779,000 | -85.1% | 2,804 | -86.5% | 0.01% | -87.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $748,000 | -23.8% | 11,825 | -12.2% | 0.01% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $777,000 | -24.0% | 87,702 | -29.8% | 0.01% | -36.4% |
| BOX | Sell | BOX INCcl a | $757,000 | -34.2% | 43,593 | -21.3% | 0.01% | -41.7% |
| FICO | Buy | FAIR ISAAC CORP | $764,000 | +263.8% | 1,796 | +257.1% | 0.01% | +250.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $740,000 | -53.3% | 9,855 | -49.3% | 0.01% | -57.6% |
| ALLE | Buy | ALLEGION PLC | $779,000 | +9.3% | 7,876 | +13.0% | 0.01% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $769,000 | +4423.5% | 13,166 | +4887.1% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $755,000 | -38.5% | 3,056 | -45.4% | 0.01% | -46.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $766,000 | +18.2% | 13,607 | +24.8% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $771,000 | +14.2% | 42,848 | -1.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $734,000 | -2.8% | 6,896 | -19.1% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $731,000 | -68.0% | 7,969 | -71.4% | 0.01% | -70.8% |
| DIS | New | DISNEY WALT CO | $734,000 | – | 5,916 | – | 0.01% | – |
| WEX | New | WEX INC | $736,000 | – | 5,296 | – | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $729,000 | -28.0% | 15,943 | -35.3% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $722,000 | -20.8% | 14,764 | -21.9% | 0.01% | -31.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $718,000 | +93.5% | 5,272 | +69.7% | 0.01% | +62.5% |
| KEX | Buy | KIRBY CORP | $712,000 | +5.8% | 19,684 | +56.6% | 0.01% | -7.1% |
| UBS | Sell | UBS GROUP AG | $685,000 | -11.6% | 61,233 | -9.1% | 0.01% | -18.8% |
| GLOB | New | GLOBANT S A | $695,000 | – | 3,878 | – | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $724,000 | -75.9% | 9,123 | -77.5% | 0.01% | -79.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $690,000 | +23.9% | 7,192 | -2.6% | 0.01% | +8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $719,000 | +5.4% | 13,884 | -13.5% | 0.01% | -7.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $678,000 | -51.3% | 2,976 | -67.7% | 0.01% | -55.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $676,000 | -49.8% | 43,223 | -36.0% | 0.01% | -53.6% |
| VSTO | New | VISTA OUTDOOR INC | $685,000 | – | 33,945 | – | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $684,000 | -24.4% | 8,511 | -19.0% | 0.01% | -31.6% |
| SNPS | Sell | SYNOPSYS INC | $691,000 | -51.5% | 3,229 | -55.8% | 0.01% | -56.7% |
| NEE | Sell | NEXTERA ENERGY INC | $682,000 | -68.5% | 2,457 | -72.7% | 0.01% | -71.1% |
| TFX | New | TELEFLEX INCORPORATED | $691,000 | – | 2,029 | – | 0.01% | – |
| EBAY | Sell | EBAY INC. | $687,000 | -53.1% | 13,194 | -52.8% | 0.01% | -58.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $720,000 | -2.3% | 14,616 | -4.0% | 0.01% | -18.8% |
| ABMD | Sell | ABIOMED INC | $708,000 | -70.6% | 2,554 | -74.4% | 0.01% | -74.5% |
| Buy | BRP INC | $690,000 | +76.0% | 13,051 | +42.1% | 0.01% | +62.5% | |
| PFE | Sell | PFIZER INC | $640,000 | -85.5% | 17,444 | -87.1% | 0.01% | -87.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $660,000 | -7.0% | 39,642 | -13.3% | 0.01% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $663,000 | -13.9% | 5,170 | -17.1% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $644,000 | -5.8% | 6,014 | -18.3% | 0.01% | -14.3% |
| ITT | Sell | ITT INC | $648,000 | -47.2% | 10,972 | -47.5% | 0.01% | -53.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $672,000 | +80.2% | 17,406 | +59.5% | 0.01% | +50.0% |
| NVO | New | NOVO-NORDISK A Sadr | $620,000 | – | 8,933 | – | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $633,000 | +290.7% | 10,545 | +404.3% | 0.01% | +300.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $661,000 | +43.4% | 31,708 | +36.4% | 0.01% | +20.0% |
| HL | New | HECLA MNG CO | $641,000 | – | 126,241 | – | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $661,000 | -37.2% | 16,889 | -41.6% | 0.01% | -45.5% |
| RL | New | RALPH LAUREN CORPcl a | $636,000 | – | 9,350 | – | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $670,000 | -30.0% | 17,183 | -41.6% | 0.01% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $602,000 | +7.5% | 6,635 | +16.3% | 0.01% | -8.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $570,000 | – | 7,158 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $613,000 | – | 11,775 | – | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $570,000 | -62.9% | 3,363 | -59.0% | 0.01% | -65.6% |
| BTG | Sell | B2GOLD CORP | $569,000 | -1.7% | 87,409 | -13.8% | 0.01% | -8.3% |
| AUY | Sell | YAMANA GOLD INC | $581,000 | -61.7% | 102,279 | -63.3% | 0.01% | -65.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $618,000 | -81.8% | 3,201 | -83.5% | 0.01% | -84.7% |
| HOG | New | HARLEY DAVIDSON INC | $542,000 | – | 22,077 | – | 0.01% | – |
| TER | Buy | TERADYNE INC | $560,000 | +102.9% | 7,051 | +116.0% | 0.01% | +66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $547,000 | -81.4% | 15,739 | -81.5% | 0.01% | -83.9% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $532,000 | – | 20,152 | – | 0.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $533,000 | -21.5% | 7,907 | -21.7% | 0.01% | -28.6% |
| ROKU | New | ROKU INC | $536,000 | – | 2,841 | – | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $552,000 | -53.1% | 17,727 | -61.0% | 0.01% | -60.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $542,000 | -86.4% | 43,961 | -86.5% | 0.01% | -88.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $522,000 | – | 3,157 | – | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $550,000 | +19.3% | 2,287 | +6.9% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $532,000 | +0.8% | 5,938 | -6.8% | 0.01% | -9.1% |
| SINA | Sell | SINA CORPord | $539,000 | +14.0% | 12,658 | -4.0% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $562,000 | +84.9% | 8,793 | +116.4% | 0.01% | +66.7% |
| IEX | New | IDEX CORP | $531,000 | – | 2,913 | – | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $484,000 | -20.4% | 9,557 | -22.8% | 0.01% | -30.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $508,000 | +27.0% | 13,279 | +1.3% | 0.01% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $485,000 | +2594.4% | 5,688 | +2270.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $470,000 | -61.9% | 21,575 | -63.1% | 0.01% | -65.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $474,000 | -44.5% | 8,945 | -49.7% | 0.01% | -50.0% |
| COO | Sell | COOPER COS INC | $480,000 | -54.8% | 1,424 | -62.0% | 0.01% | -59.1% |
| PDCO | Sell | PATTERSON COS INC | $506,000 | -80.5% | 20,980 | -82.2% | 0.01% | -83.6% |
| VRSN | Sell | VERISIGN INC | $481,000 | -75.6% | 2,349 | -75.4% | 0.01% | -78.6% |
| USB | New | US BANCORP DEL | $501,000 | – | 13,985 | – | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $473,000 | +171.8% | 7,016 | +149.7% | 0.01% | +125.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $465,000 | -37.7% | 13,545 | -29.8% | 0.01% | -43.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $475,000 | -90.5% | 2,507 | -91.2% | 0.01% | -91.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $441,000 | +15.4% | 1,117 | +13.4% | 0.01% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $452,000 | – | 13,384 | – | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $407,000 | -66.2% | 1,436 | -68.1% | 0.01% | -68.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $423,000 | – | 56,582 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $436,000 | – | 5,996 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 582 | – | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $442,000 | -13.3% | 38,087 | +101.2% | 0.01% | -27.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $442,000 | -2.9% | 17,565 | +26.3% | 0.01% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $421,000 | – | 3,809 | – | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $413,000 | -76.9% | 1,219 | -71.4% | 0.01% | -78.9% |
| SLF | New | SUN LIFE FINANCIAL INC. | $406,000 | – | 9,972 | – | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,000 | -88.8% | 7,167 | -89.0% | 0.01% | -90.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $364,000 | -89.7% | 29,623 | -89.1% | 0.01% | -90.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $384,000 | – | 24,728 | – | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $371,000 | -77.4% | 110,771 | -84.4% | 0.01% | -80.0% |
| ATR | New | APTARGROUP INC | $365,000 | – | 3,227 | – | 0.01% | – |
| INTU | New | INTUIT | $390,000 | – | 1,196 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $403,000 | – | 6,750 | – | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $388,000 | -60.6% | 13,290 | -54.2% | 0.01% | -66.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $364,000 | +92.6% | 11,643 | +51.0% | 0.01% | +75.0% |
| FLIR | New | FLIR SYS INC | $359,000 | – | 10,003 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $350,000 | – | 4,451 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $349,000 | – | 2,759 | – | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $347,000 | – | 28,004 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $296,000 | – | 4,037 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $324,000 | – | 18,015 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $310,000 | – | 27,838 | – | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $333,000 | -20.5% | 1,494 | -57.2% | 0.01% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $329,000 | – | 588 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $332,000 | – | 1,515 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $321,000 | – | 12,688 | – | 0.01% | – |
| LOW | Sell | LOWES COS INC | $320,000 | -94.0% | 1,932 | -95.1% | 0.01% | -94.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $326,000 | -83.4% | 4,023 | -84.4% | 0.01% | -85.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $264,000 | +92.7% | 17,846 | +75.5% | 0.01% | +66.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $263,000 | – | 1,162 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $289,000 | – | 2,358 | – | 0.01% | – |
| GLIBA | Buy | GCI LIBERTY INC | $288,000 | +126.8% | 3,512 | +97.0% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP NEW | $247,000 | -80.6% | 2,358 | -81.5% | 0.01% | -81.5% |
| HUYA | Sell | HUYA INC | $283,000 | -72.0% | 11,797 | -78.2% | 0.01% | -76.2% |
| KDP | New | KEURIG DR PEPPER INC | $245,000 | – | 8,874 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $288,000 | – | 32,679 | – | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $264,000 | – | 2,909 | – | 0.01% | – |
| PS | New | PLURALSIGHT INC | $243,000 | – | 14,212 | – | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $255,000 | -76.9% | 7,588 | -79.9% | 0.01% | -78.3% |
| STAA | New | STAAR SURGICAL CO | $281,000 | – | 4,961 | – | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $271,000 | – | 3,562 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $285,000 | – | 13,682 | – | 0.01% | – |
| TRU | Sell | TRANSUNION | $213,000 | -92.0% | 2,526 | -91.7% | 0.00% | -92.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $219,000 | – | 2,361 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $237,000 | – | 6,518 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $198,000 | – | 365 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $223,000 | – | 1,844 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $226,000 | – | 1,473 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $219,000 | – | 4,500 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $198,000 | – | 11,019 | – | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $189,000 | -57.4% | 6,870 | -51.8% | 0.00% | -55.6% |
| WMGI | New | WRIGHT MED GROUP N V | $192,000 | – | 6,281 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $228,000 | – | 1,906 | – | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $231,000 | +16.7% | 1,919 | +20.6% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $200,000 | – | 6,117 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $203,000 | – | 3,803 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $234,000 | – | 2,296 | – | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $218,000 | -59.4% | 2,288 | -66.6% | 0.00% | -63.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $236,000 | -87.9% | 16,520 | -87.9% | 0.00% | -90.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $218,000 | -86.3% | 5,569 | -92.7% | 0.00% | -88.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $196,000 | -77.2% | 2,162 | -79.4% | 0.00% | -77.8% |
| AZO | Sell | AUTOZONE INC | $161,000 | -97.2% | 137 | -97.3% | 0.00% | -97.5% |
| PLAN | Sell | ANAPLAN INC | $183,000 | -38.0% | 2,918 | -55.2% | 0.00% | -50.0% |
| ABBV | New | ABBVIE INC | $177,000 | – | 2,022 | – | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $178,000 | -85.3% | 7,187 | -86.1% | 0.00% | -88.0% |
| ACMR | New | ACM RESEARCH INC | $136,000 | – | 1,975 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $159,000 | – | 1,848 | – | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $159,000 | -96.7% | 3,917 | -96.4% | 0.00% | -97.0% |
| VSLR | New | VIVINT SOLAR INC | $187,000 | – | 4,407 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $185,000 | – | 8,717 | – | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $187,000 | -86.1% | 1,690 | -90.4% | 0.00% | -89.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,000 | -85.7% | 1,466 | -86.0% | 0.00% | -85.7% |
| HBI | Sell | HANESBRANDS INC | $178,000 | -94.9% | 11,299 | -96.4% | 0.00% | -95.9% |
| TKR | New | TIMKEN CO | $143,000 | – | 2,641 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $149,000 | – | 362 | – | 0.00% | – |
| DENN | Sell | DENNYS CORP | $139,000 | -77.5% | 13,936 | -77.3% | 0.00% | -76.9% |
| TCS | New | CONTAINER STORE GROUP INC | $183,000 | – | 29,461 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $171,000 | – | 274 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $188,000 | – | 12,352 | – | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $175,000 | +69.9% | 707 | +81.7% | 0.00% | +50.0% |
| COP | New | CONOCOPHILLIPS | $133,000 | – | 4,064 | – | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $120,000 | +135.3% | 1,605 | +122.3% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INCcl a | $98,000 | – | 6,366 | – | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $86,000 | +14.7% | 3,367 | +14.4% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $89,000 | – | 1,259 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,000 | -94.8% | 2,154 | -95.3% | 0.00% | -93.9% |
| CAT | Sell | CATERPILLAR INC DEL | $91,000 | -90.1% | 609 | -91.6% | 0.00% | -89.5% |
| KODK | New | EASTMAN KODAK CO | $114,000 | – | 12,978 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $100,000 | – | 1,741 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $94,000 | – | 1,235 | – | 0.00% | – |
| WIX | Sell | WIX COM LTD | $81,000 | -95.9% | 319 | -95.8% | 0.00% | -95.1% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $127,000 | – | 7,620 | – | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $88,000 | -99.0% | 400 | -99.1% | 0.00% | -98.9% |
| CLR | Buy | CONTINENTAL RES INC | $117,000 | -29.5% | 9,560 | +1.2% | 0.00% | -33.3% |
| VG | New | VONAGE HLDGS CORP | $129,000 | – | 12,565 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $99,000 | – | 2,760 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $53,000 | – | 2,165 | – | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $66,000 | -88.5% | 309 | -90.5% | 0.00% | -91.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $62,000 | -16.2% | 2,234 | -6.1% | 0.00% | -50.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $50,000 | – | 6,014 | – | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $58,000 | +2800.0% | 3,773 | +2557.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $70,000 | – | 125 | – | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $51,000 | -85.0% | 1,072 | -85.3% | 0.00% | -85.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,000 | -98.9% | 1,060 | -99.0% | 0.00% | -99.1% |
| NBL | New | NOBLE ENERGY INC | $76,000 | – | 8,946 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $69,000 | – | 1,986 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $63,000 | – | 2,361 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $60,000 | – | 795 | – | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $74,000 | – | 2,834 | – | 0.00% | – |
| SSB | New | SOUTH ST CORP | $35,000 | – | 723 | – | 0.00% | – |
| WW | New | WW INTL INC | $41,000 | – | 2,186 | – | 0.00% | – |
| KSS | Sell | KOHLS CORP | $49,000 | -98.4% | 2,666 | -98.2% | 0.00% | -98.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $68,000 | -71.8% | 5,502 | -65.4% | 0.00% | -80.0% |
| COHR | New | COHERENT INC | $47,000 | – | 425 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 76 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $51,000 | – | 1,364 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $73,000 | – | 12,898 | – | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $37,000 | -99.2% | 512 | -99.3% | 0.00% | -99.0% |
| FEYE | Buy | FIREEYE INC | $77,000 | +14.9% | 6,250 | +12.9% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $28,000 | – | 297 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $24,000 | – | 3,307 | – | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $14,000 | – | 506 | – | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $5,000 | -99.8% | 153 | -99.8% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,000 | -98.0% | 52 | -98.0% | 0.00% | -100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $21,000 | +320.0% | 93 | +244.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,000 | -98.4% | 63 | -98.6% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INC | $9,000 | -99.4% | 62 | -99.6% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $7,000 | -50.0% | 61 | -53.4% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,000 | – | 209 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $19,000 | – | 444 | – | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -107 | – | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -51 | – | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -44 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -55 | – | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -455 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,604 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -60 | – | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -707 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,342 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,926 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -180 | – | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,433 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -372 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -943 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,516 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,936 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14,682 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,727 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,736 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,702 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,982 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,090 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,728 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,241 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,613 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,372 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,687 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,476 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,670 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,098 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,547 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -76 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,059 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,730 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,193 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,313 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,635 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,736 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,564 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,912 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,206 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,177 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,620 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -37,498 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,709 | – | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -28,497 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,247 | – | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -54,308 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,713 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,743 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -128,423 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,157 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -43,520 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -20,852 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -915 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -33,380 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,329 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,622 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,804 | – | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,592 | – | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -15,421 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -44,918 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,060 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,182 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,497 | – | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,393 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,013 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,636 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,737 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,610 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,207 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,702 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,493 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,677 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -96,721 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,622 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -53,490 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,558 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,010 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,266 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,801 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,647 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,507 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,700 | – | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,448 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,916 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,305 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,025 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,748 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,829 | – | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -17,288 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -57,592 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,903 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -84,935 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,207 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,602 | – | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -26,730 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -33,903 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,041 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,124 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,368 | – | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -29,569 | – | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -203,176 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,094 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,824 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -55,023 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,951 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,097 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,497 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,382 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,649 | – | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -12,033 | – | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -84,019 | – | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,817 | – | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -65,655 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -121,094 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,243 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -69,122 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,796 | – | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -41,181 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -20,401 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -69,757 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,335 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -10,020 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,753 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -63,850 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -4,618 | – | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -14,842 | – | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -13,894 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,842 | – | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -20,701 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37,322 | – | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,674 | – | -0.02% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -224,106 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,707 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -700 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -33,911 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,755 | – | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -91,504 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,533 | – | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -164,592 | – | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,807 | – | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -33,603 | – | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -73,060 | – | -0.03% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -212,075 | – | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -586,386 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -38,548 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,282 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,644 | – | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -185,309 | – | -0.03% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -189,178 | – | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,478 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,455 | – | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -41,066 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47,430 | – | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -38,582 | – | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -70,768 | – | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,159 | – | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -9,499 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,980 | – | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -109,482 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -79,947 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,195 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,099 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,978 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,985 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,021 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,175 | – | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -36,940 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -88,197 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,086 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -39,098 | – | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -22,334 | – | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -101,858 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -304,276 | – | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -441,428 | – | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -309,659 | – | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -81,348 | – | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -94,630 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,616 | – | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -55,444 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,710 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100,704 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -134,330 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -66,768 | – | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,198,545 | – | -0.28% | – |
| STNE | Exit | STONECO LTD | $0 | – | -562,379 | – | -0.46% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,701,079 | – | -1.39% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,314,756 | – | -1.62% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $385,314,000 | – | 1,696,896 | – | 8.10% | – |
| HUM | New | HUMANA INC | $300,965,000 | – | 776,182 | – | 6.33% | – |
| MSFT | New | MICROSOFT CORP | $295,631,000 | – | 1,452,662 | – | 6.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $279,245,000 | – | 5,255,891 | – | 5.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $264,305,000 | – | 186,972 | – | 5.56% | – |
| AMZN | New | AMAZON COM INC | $256,286,000 | – | 92,897 | – | 5.39% | – |
| NFLX | New | NETFLIX INC | $213,615,000 | – | 469,443 | – | 4.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $182,801,000 | – | 847,477 | – | 3.84% | – |
| DLTR | New | DOLLAR TREE INC | $178,568,000 | – | 1,926,718 | – | 3.76% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $164,936,000 | – | 1,113,608 | – | 3.47% | – |
| CCK | New | CROWN HLDGS INC | $148,743,000 | – | 2,283,787 | – | 3.13% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $120,972,000 | – | 3,455,185 | – | 2.54% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $120,123,000 | – | 5,186,637 | – | 2.53% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $98,407,000 | – | 6,754,102 | – | 2.07% | – |
| KKR | New | KKR & CO INC | $86,372,000 | – | 2,797,005 | – | 1.82% | – |
| AVTR | New | AVANTOR INC | $85,693,000 | – | 5,040,762 | – | 1.80% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $77,012,000 | – | 2,314,756 | – | 1.62% | – |
| LRCX | New | LAM RESEARCH CORP | $75,006,000 | – | 231,888 | – | 1.58% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $66,036,000 | – | 1,701,079 | – | 1.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $64,242,000 | – | 266,056 | – | 1.35% | – |
| XP | New | XP INCcl a | $59,486,000 | – | 1,416,006 | – | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,970,000 | – | 619,428 | – | 1.24% | – |
| FTDR | New | FRONTDOOR INC | $58,486,000 | – | 1,319,342 | – | 1.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $55,894,000 | – | 222,217 | – | 1.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $53,959,000 | – | 3,270,245 | – | 1.14% | – |
| LIVN | New | LIVANOVA PLC | $31,474,000 | – | 653,942 | – | 0.66% | – |
| TMUS | New | T-MOBILE US INC | $29,284,000 | – | 281,176 | – | 0.62% | – |
| PRSP | New | PERSPECTA INC | $28,160,000 | – | 1,212,233 | – | 0.59% | – |
| ADBE | New | ADOBE INC | $26,297,000 | – | 60,410 | – | 0.55% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,324,000 | – | 782,610 | – | 0.51% | – |
| STNE | New | STONECO LTD | $21,798,000 | – | 562,379 | – | 0.46% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,412,000 | – | 1,198,545 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $10,287,000 | – | 71,145 | – | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,319,000 | – | 25,225 | – | 0.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,399,000 | – | 42,766 | – | 0.18% | – |
| SAM | New | BOSTON BEER INCcl a | $8,430,000 | – | 15,708 | – | 0.18% | – |
| ELF | New | E L F BEAUTY INC | $7,519,000 | – | 394,286 | – | 0.16% | – |
| HPQ | New | HP INC | $7,019,000 | – | 402,712 | – | 0.15% | – |
| FTNT | New | FORTINET INC | $6,640,000 | – | 48,373 | – | 0.14% | – |
| UI | New | UBIQUITI INC | $6,662,000 | – | 38,162 | – | 0.14% | – |
| LOGI | New | LOGITECH INTL S A | $6,428,000 | – | 98,435 | – | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,167,000 | – | 149,474 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $6,141,000 | – | 63,266 | – | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,770,000 | – | 592,383 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $5,698,000 | – | 5,051 | – | 0.12% | – |
| IRBT | New | IROBOT CORP | $5,602,000 | – | 66,768 | – | 0.12% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,547,000 | – | 41,250 | – | 0.12% | – |
| VFC | New | V F CORP | $5,538,000 | – | 90,873 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,352,000 | – | 104,675 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $5,326,000 | – | 39,419 | – | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,334,000 | – | 20,841 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $5,258,000 | – | 29,307 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $5,213,000 | – | 20,808 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $5,125,000 | – | 39,568 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,979,000 | – | 28,459 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $4,937,000 | – | 202,487 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,924,000 | – | 95,570 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $4,959,000 | – | 725,989 | – | 0.10% | – |
| GRUB | New | GRUBHUB INC | $4,858,000 | – | 69,103 | – | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $4,760,000 | – | 108,678 | – | 0.10% | – |
| FLO | New | FLOWERS FOODS INC | $4,653,000 | – | 208,113 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,532,000 | – | 134,330 | – | 0.10% | – |
| NTAP | New | NETAPP INC | $4,468,000 | – | 100,704 | – | 0.09% | – |
| PFE | New | PFIZER INC | $4,408,000 | – | 134,813 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $4,359,000 | – | 70,710 | – | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,307,000 | – | 174,950 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $4,177,000 | – | 15,680 | – | 0.09% | – |
| CRI | New | CARTERS INC | $4,078,000 | – | 50,527 | – | 0.09% | – |
| BWA | New | BORGWARNER INC | $4,079,000 | – | 115,540 | – | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,994,000 | – | 326,843 | – | 0.08% | – |
| GES | New | GUESS INC | $3,885,000 | – | 401,737 | – | 0.08% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,865,000 | – | 48,667 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,844,000 | – | 65,373 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,699,000 | – | 65,098 | – | 0.08% | – |
| CHGG | New | CHEGG INC | $3,729,000 | – | 55,444 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $3,590,000 | – | 11,376 | – | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,551,000 | – | 271,695 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $3,575,000 | – | 122,616 | – | 0.08% | – |
| PLCE | New | CHILDRENS PL INC | $3,541,000 | – | 94,630 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $3,504,000 | – | 64,100 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $3,502,000 | – | 310,216 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $3,446,000 | – | 49,488 | – | 0.07% | – |
| BIG | New | BIG LOTS INC | $3,417,000 | – | 81,348 | – | 0.07% | – |
| WEN | New | WENDYS CO | $3,412,000 | – | 156,656 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,400,000 | – | 19,448 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $3,376,000 | – | 56,536 | – | 0.07% | – |
| OC | New | OWENS CORNING NEW | $3,358,000 | – | 60,223 | – | 0.07% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,375,000 | – | 309,659 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,308,000 | – | 10,761 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,298,000 | – | 60,031 | – | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,275,000 | – | 32,665 | – | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $3,300,000 | – | 74,184 | – | 0.07% | – |
| QRVO | New | QORVO INC | $3,249,000 | – | 29,399 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $3,205,000 | – | 174,281 | – | 0.07% | – |
| BC | New | BRUNSWICK CORP | $3,135,000 | – | 48,979 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $3,104,000 | – | 149,440 | – | 0.06% | – |
| DVA | New | DAVITA INC | $3,091,000 | – | 39,052 | – | 0.06% | – |
| M | New | MACYS INC | $3,037,000 | – | 441,428 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,023,000 | – | 16,428 | – | 0.06% | – |
| GLW | New | CORNING INC | $3,066,000 | – | 118,389 | – | 0.06% | – |
| C | New | CITIGROUP INC | $2,998,000 | – | 58,668 | – | 0.06% | – |
| JACK | New | JACK IN THE BOX INC | $3,001,000 | – | 40,501 | – | 0.06% | – |
| XYL | New | XYLEM INC | $2,991,000 | – | 46,049 | – | 0.06% | – |
| MAT | New | MATTEL INC | $2,942,000 | – | 304,276 | – | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,938,000 | – | 116,966 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,950,000 | – | 24,674 | – | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,965,000 | – | 94,498 | – | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,944,000 | – | 85,062 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $2,908,000 | – | 21,987 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $2,911,000 | – | 82,818 | – | 0.06% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,893,000 | – | 260,824 | – | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,916,000 | – | 50,588 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,922,000 | – | 55,538 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,870,000 | – | 14,525 | – | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,872,000 | – | 101,858 | – | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,808,000 | – | 153,517 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $2,804,000 | – | 26,437 | – | 0.06% | – |
| MYL | New | MYLAN NV | $2,798,000 | – | 173,990 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $2,802,000 | – | 32,027 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,784,000 | – | 43,729 | – | 0.06% | – |
| HOME | New | AT HOME GROUP INC | $2,768,000 | – | 426,540 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $2,739,000 | – | 37,353 | – | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,703,000 | – | 54,359 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,719,000 | – | 122,707 | – | 0.06% | – |
| TRU | New | TRANSUNION | $2,661,000 | – | 30,572 | – | 0.06% | – |
| NVRO | New | NEVRO CORP | $2,668,000 | – | 22,334 | – | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,616,000 | – | 20,574 | – | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $2,609,000 | – | 43,400 | – | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $2,599,000 | – | 118,144 | – | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $2,630,000 | – | 96,061 | – | 0.06% | – |
| K | New | KELLOGG CO | $2,583,000 | – | 39,098 | – | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $2,577,000 | – | 13,086 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $2,535,000 | – | 23,937 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,543,000 | – | 26,565 | – | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,533,000 | – | 130,039 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,514,000 | – | 63,201 | – | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,541,000 | – | 35,323 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $2,542,000 | – | 13,868 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $2,482,000 | – | 88,197 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $2,409,000 | – | 44,119 | – | 0.05% | – |
| PRI | New | PRIMERICA INC | $2,407,000 | – | 20,647 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $2,430,000 | – | 76,203 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $2,423,000 | – | 71,208 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,433,000 | – | 24,147 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $2,409,000 | – | 9,973 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $2,394,000 | – | 31,978 | – | 0.05% | – |
| NSP | New | INSPERITY INC | $2,391,000 | – | 36,940 | – | 0.05% | – |
| AN | New | AUTONATION INC | $2,329,000 | – | 61,982 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,339,000 | – | 1,469 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $2,267,000 | – | 21,175 | – | 0.05% | – |
| NTGR | New | NETGEAR INC | $2,273,000 | – | 87,790 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,287,000 | – | 27,827 | – | 0.05% | – |
| ACM | New | AECOM | $2,288,000 | – | 60,885 | – | 0.05% | – |
| OI | New | O-I GLASS INC | $2,244,000 | – | 249,864 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,233,000 | – | 16,021 | – | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $2,214,000 | – | 10,209 | – | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,206,000 | – | 28,523 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $2,199,000 | – | 8,363 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,208,000 | – | 24,985 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,168,000 | – | 12,782 | – | 0.05% | – |
| PII | New | POLARIS INC | $2,156,000 | – | 23,294 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $2,163,000 | – | 9,005 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,125,000 | – | 27,101 | – | 0.04% | – |
| NEWR | New | NEW RELIC INC | $2,135,000 | – | 30,994 | – | 0.04% | – |
| PVH | New | PVH CORPORATION | $2,134,000 | – | 44,409 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $2,120,000 | – | 6,748 | – | 0.04% | – |
| CAL | New | CALERES INC | $2,140,000 | – | 256,587 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,112,000 | – | 9,195 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,111,000 | – | 30,541 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $2,079,000 | – | 40,099 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $2,082,000 | – | 16,978 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,053,000 | – | 2,549 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $2,027,000 | – | 10,189 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $2,023,000 | – | 79,947 | – | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,994,000 | – | 109,482 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,975,000 | – | 9,547 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,959,000 | – | 59,622 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,958,000 | – | 25,801 | – | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,949,000 | – | 136,770 | – | 0.04% | – |
| STRA | New | STRATEGIC ED INC | $1,952,000 | – | 12,706 | – | 0.04% | – |
| WIX | New | WIX COM LTD | $1,967,000 | – | 7,677 | – | 0.04% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,907,000 | – | 153,041 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,892,000 | – | 17,980 | – | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,922,000 | – | 31,495 | – | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,871,000 | – | 22,352 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $1,877,000 | – | 9,499 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC | $1,852,000 | – | 23,945 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,786,000 | – | 43,763 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,804,000 | – | 11,756 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,788,000 | – | 4,268 | – | 0.04% | – |
| SFIX | New | STITCH FIX INC | $1,765,000 | – | 70,768 | – | 0.04% | – |
| AVLR | New | AVALARA INC | $1,751,000 | – | 13,159 | – | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $1,757,000 | – | 38,582 | – | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,710,000 | – | 41,066 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,721,000 | – | 46,031 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,704,000 | – | 18,633 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,720,000 | – | 47,430 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $1,662,000 | – | 11,152 | – | 0.04% | – |
| ENV | New | ENVESTNET INC | $1,656,000 | – | 22,519 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,655,000 | – | 12,316 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $1,643,000 | – | 711,269 | – | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,593,000 | – | 76,071 | – | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,621,000 | – | 93,846 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,599,000 | – | 8,870 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $1,635,000 | – | 7,455 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,563,000 | – | 61,065 | – | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,575,000 | – | 26,010 | – | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,583,000 | – | 19,445 | – | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,562,000 | – | 1,881,640 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,570,000 | – | 45,930 | – | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,575,000 | – | 37,478 | – | 0.03% | – |
| MOMO | New | MOMO INCadr | $1,518,000 | – | 86,860 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $1,538,000 | – | 8,196 | – | 0.03% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,536,000 | – | 189,178 | – | 0.03% | – |
| ZS | New | ZSCALER INC | $1,528,000 | – | 13,953 | – | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $1,517,000 | – | 278,318 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,508,000 | – | 13,434 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $1,533,000 | – | 5,255 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $1,500,000 | – | 57,482 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,457,000 | – | 133,631 | – | 0.03% | – |
| TNET | New | TRINET GROUP INC | $1,464,000 | – | 24,022 | – | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,464,000 | – | 185,309 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $1,452,000 | – | 67,152 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $1,472,000 | – | 28,209 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,465,000 | – | 27,938 | – | 0.03% | – |
| MD | New | MEDNAX INC | $1,419,000 | – | 82,961 | – | 0.03% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,426,000 | – | 117,354 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,429,000 | – | 19,164 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,444,000 | – | 4,644 | – | 0.03% | – |
| CLGX | New | CORELOGIC INC | $1,419,000 | – | 21,110 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,426,000 | – | 7,312 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $1,411,000 | – | 465,659 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $1,445,000 | – | 29,898 | – | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,376,000 | – | 38,548 | – | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,399,000 | – | 49,284 | – | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $1,378,000 | – | 586,386 | – | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,393,000 | – | 9,203 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,364,000 | – | 15,282 | – | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $1,377,000 | – | 296,080 | – | 0.03% | – |
| FIVN | New | FIVE9 INC | $1,384,000 | – | 12,508 | – | 0.03% | – |
| SSRM | New | SSR MNG INC | $1,360,000 | – | 63,767 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,334,000 | – | 4,511 | – | 0.03% | – |
| AVT | New | AVNET INC | $1,333,000 | – | 47,807 | – | 0.03% | – |
| MEET | New | MEET GROUP INC | $1,323,000 | – | 212,075 | – | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,325,000 | – | 29,451 | – | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,330,000 | – | 21,481 | – | 0.03% | – |
| SLM | New | SLM CORP | $1,325,000 | – | 188,452 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,328,000 | – | 4,022 | – | 0.03% | – |
| BLL | New | BALL CORP | $1,347,000 | – | 19,377 | – | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,312,000 | – | 30,150 | – | 0.03% | – |
| ADT | New | ADT INC DEL | $1,313,000 | – | 164,592 | – | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,345,000 | – | 73,060 | – | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,346,000 | – | 67,580 | – | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $1,336,000 | – | 33,603 | – | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,335,000 | – | 89,808 | – | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $1,347,000 | – | 17,695 | – | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,282,000 | – | 167,542 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,275,000 | – | 22,138 | – | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,283,000 | – | 29,963 | – | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $1,275,000 | – | 133,675 | – | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,297,000 | – | 5,473 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,285,000 | – | 20,533 | – | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $1,276,000 | – | 91,504 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $1,307,000 | – | 48,788 | – | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,304,000 | – | 127,885 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $1,262,000 | – | 22,755 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $1,272,000 | – | 12,768 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $1,303,000 | – | 27,652 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,247,000 | – | 33,911 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,221,000 | – | 62,559 | – | 0.03% | – |
| ITT | New | ITT INC | $1,227,000 | – | 20,884 | – | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,251,000 | – | 67,780 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,244,000 | – | 23,842 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $1,232,000 | – | 58,396 | – | 0.03% | – |
| PVG | New | PRETIUM RES INC | $1,225,000 | – | 145,875 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,240,000 | – | 430,428 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $1,242,000 | – | 700 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $1,228,000 | – | 5,595 | – | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $1,215,000 | – | 20,707 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $1,204,000 | – | 4,501 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $1,172,000 | – | 20,701 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,169,000 | – | 30,208 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $1,200,000 | – | 8,674 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,183,000 | – | 37,322 | – | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,166,000 | – | 224,106 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $1,187,000 | – | 20,021 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,171,000 | – | 5,577 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,208,000 | – | 6,448 | – | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,177,000 | – | 45,406 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,212,000 | – | 51,813 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $1,142,000 | – | 37,082 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $1,156,000 | – | 32,842 | – | 0.02% | – |
| RH | New | RH | $1,149,000 | – | 4,618 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,157,000 | – | 23,097 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,125,000 | – | 13,894 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $1,150,000 | – | 55,386 | – | 0.02% | – |
| CMPR | New | CIMPRESS PLC | $1,133,000 | – | 14,842 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,145,000 | – | 8,169 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $1,153,000 | – | 45,473 | – | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $1,140,000 | – | 166,688 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,084,000 | – | 28,527 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,111,000 | – | 8,753 | – | 0.02% | – |
| SE | New | SEA LTDsponsored ads | $1,075,000 | – | 10,020 | – | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,103,000 | – | 37,691 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,073,000 | – | 63,850 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,088,000 | – | 11,335 | – | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $1,103,000 | – | 18,393 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,080,000 | – | 41,927 | – | 0.02% | – |
| COO | New | COOPER COS INC | $1,063,000 | – | 3,747 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,052,000 | – | 28,909 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,026,000 | – | 20,401 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $1,023,000 | – | 124,869 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $1,055,000 | – | 69,122 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,065,000 | – | 69,757 | – | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $1,062,000 | – | 41,181 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,038,000 | – | 22,796 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,042,000 | – | 9,254 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $1,046,000 | – | 39,942 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,012,000 | – | 6,782 | – | 0.02% | – |
| HUYA | New | HUYA INC | $1,009,000 | – | 54,037 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $976,000 | – | 18,942 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $985,000 | – | 10,467 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,009,000 | – | 16,890 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $981,000 | – | 13,469 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,001,000 | – | 121,094 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $988,000 | – | 8,243 | – | 0.02% | – |
| VRNT | New | VERINT SYS INC | $986,000 | – | 21,817 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $986,000 | – | 29,013 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,013,000 | – | 24,623 | – | 0.02% | – |
| CZZ | New | COSAN LTD | $989,000 | – | 65,655 | – | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $970,000 | – | 84,019 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $969,000 | – | 1,677 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $931,000 | – | 8,391 | – | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $952,000 | – | 11,284 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $957,000 | – | 29,440 | – | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $882,000 | – | 203,176 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $905,000 | – | 10,510 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $894,000 | – | 2,578 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $911,000 | – | 5,390 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $882,000 | – | 15,097 | – | 0.02% | – |
| INTC | New | INTEL CORP | $887,000 | – | 14,824 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $904,000 | – | 55,023 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $892,000 | – | 6,649 | – | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $904,000 | – | 12,033 | – | 0.02% | – |
| R | New | RYDER SYS INC | $910,000 | – | 24,254 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $918,000 | – | 5,094 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $920,000 | – | 7,272 | – | 0.02% | – |
| FISV | New | FISERV INC | $916,000 | – | 9,382 | – | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $887,000 | – | 20,606 | – | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $923,000 | – | 54,864 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $912,000 | – | 18,897 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $891,000 | – | 12,951 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $881,000 | – | 13,870 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $922,000 | – | 23,497 | – | 0.02% | – |
| GPS | New | GAP INC | $908,000 | – | 71,917 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $859,000 | – | 11,124 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $854,000 | – | 17,771 | – | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $858,000 | – | 250,209 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $859,000 | – | 4,552 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $854,000 | – | 22,056 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $841,000 | – | 13,368 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $845,000 | – | 22,464 | – | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $846,000 | – | 29,569 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $861,000 | – | 10,504 | – | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $833,000 | – | 10,710 | – | 0.02% | – |
| KR | New | KROGER CO | $834,000 | – | 24,648 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $876,000 | – | 2,041 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $807,000 | – | 10,207 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $820,000 | – | 6,213 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $790,000 | – | 84,935 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $788,000 | – | 6,903 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $797,000 | – | 7,984 | – | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $804,000 | – | 33,903 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $805,000 | – | 6,602 | – | 0.02% | – |
| L | New | LOEWS CORP | $789,000 | – | 23,004 | – | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $825,000 | – | 26,730 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $755,000 | – | 8,523 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $742,000 | – | 72,287 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $737,000 | – | 15,232 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $744,000 | – | 17,373 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $777,000 | – | 5,597 | – | 0.02% | – |
| XLNX | New | XILINX INC | $770,000 | – | 7,829 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $747,000 | – | 15,025 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $759,000 | – | 8,702 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $752,000 | – | 146,637 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $742,000 | – | 17,748 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $770,000 | – | 6,235 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $746,000 | – | 19,308 | – | 0.02% | – |
| APA | New | APACHE CORP | $777,000 | – | 57,592 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $775,000 | – | 67,329 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $752,000 | – | 5,999 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $772,000 | – | 85,449 | – | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $745,000 | – | 17,288 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $700,000 | – | 7,647 | – | 0.02% | – |
| EOG | New | EOG RES INC | $723,000 | – | 14,271 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $708,000 | – | 21,507 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $713,000 | – | 6,971 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $732,000 | – | 13,305 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $715,000 | – | 35,609 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $716,000 | – | 31,741 | – | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $710,000 | – | 45,738 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $717,000 | – | 11,916 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $713,000 | – | 2,597 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $724,000 | – | 10,700 | – | 0.02% | – |
| BRC | New | BRADY CORPcl a | $723,000 | – | 15,448 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $675,000 | – | 43,440 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $682,000 | – | 7,010 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $678,000 | – | 7,801 | – | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $679,000 | – | 10,099 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $654,000 | – | 3,266 | – | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $682,000 | – | 16,053 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $648,000 | – | 10,902 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $654,000 | – | 13,611 | – | 0.01% | – |
| KEX | New | KIRBY CORP | $673,000 | – | 12,573 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $654,000 | – | 3,558 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $684,000 | – | 7,361 | – | 0.01% | – |
| DENN | New | DENNYS CORP | $619,000 | – | 61,331 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $618,000 | – | 96,721 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $596,000 | – | 53,490 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $607,000 | – | 7,622 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $623,000 | – | 11,033 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $608,000 | – | 12,381 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $557,000 | – | 7,384 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $558,000 | – | 2,702 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $572,000 | – | 3,260 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $579,000 | – | 101,382 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $550,000 | – | 35,740 | – | 0.01% | – |
| RLI | New | RLI CORP | $553,000 | – | 6,737 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $560,000 | – | 5,707 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $578,000 | – | 7,610 | – | 0.01% | – |
| BAP | New | CREDICORP LTD | $562,000 | – | 4,207 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $592,000 | – | 30,677 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $578,000 | – | 5,493 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $528,000 | – | 6,373 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $541,000 | – | 92,219 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $511,000 | – | 10,013 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $510,000 | – | 18,933 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $510,000 | – | 16,636 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $527,000 | – | 9,241 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $537,000 | – | 6,848 | – | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $453,000 | – | 10,393 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $470,000 | – | 23,682 | – | 0.01% | – |
| SINA | New | SINA CORPord | $473,000 | – | 13,181 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $484,000 | – | 4,182 | – | 0.01% | – |
| MINI | New | MOBILE MINI INC | $455,000 | – | 15,421 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $455,000 | – | 13,911 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $477,000 | – | 6,060 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $456,000 | – | 1,547 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $479,000 | – | 5,443 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $499,000 | – | 44,918 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $462,000 | – | 10,497 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $461,000 | – | 2,139 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $461,000 | – | 23,248 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $413,000 | – | 915 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $406,000 | – | 3,329 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $446,000 | – | 43,520 | – | 0.01% | – |
| KEY | New | KEYCORP | $407,000 | – | 33,380 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $447,000 | – | 2,622 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $419,000 | – | 3,488 | – | 0.01% | – |
| APTV | New | APTIV PLC | $450,000 | – | 5,773 | – | 0.01% | – |
| OZK | New | BANK OZK | $413,000 | – | 17,592 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 21,804 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $437,000 | – | 20,852 | – | 0.01% | – |
| AON | New | AON PLC | $415,000 | – | 2,157 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $444,000 | – | 14,243 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $400,000 | – | 37,498 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $381,000 | – | 4,709 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $400,000 | – | 13,113 | – | 0.01% | – |
| STT | New | STATE STR CORP | $365,000 | – | 5,743 | – | 0.01% | – |
| FRO | New | FRONTLINE LTD | $378,000 | – | 54,308 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $382,000 | – | 985 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $390,000 | – | 28,497 | – | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $373,000 | – | 10,912 | – | 0.01% | – |
| CERN | New | CERNER CORP | $392,000 | – | 5,713 | – | 0.01% | – |
| MSCI | New | MSCI INC | $364,000 | – | 1,089 | – | 0.01% | – |
| New | BRP INC | $392,000 | – | 9,183 | – | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $371,000 | – | 3,106 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $401,000 | – | 20,247 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $379,000 | – | 128,423 | – | 0.01% | – |
| MIK | New | MICHAELS COS INC | $395,000 | – | 55,804 | – | 0.01% | – |
| CDW | New | CDW CORP | $338,000 | – | 2,912 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $312,000 | – | 3,564 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $326,000 | – | 2,553 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $328,000 | – | 2,206 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $344,000 | – | 13,620 | – | 0.01% | – |
| AA | New | ALCOA CORP | $333,000 | – | 29,609 | – | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $341,000 | – | 7,304 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $315,000 | – | 6,177 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $276,000 | – | 4,562 | – | 0.01% | – |
| TER | New | TERADYNE INC | $276,000 | – | 3,264 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 3,193 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $304,000 | – | 4,064 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $277,000 | – | 1,600 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $292,000 | – | 2,635 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $295,000 | – | 6,510 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $296,000 | – | 3,313 | – | 0.01% | – |
| WSO | New | WATSCO INC | $307,000 | – | 1,730 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $278,000 | – | 3,736 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $293,000 | – | 17,059 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $219,000 | – | 8,091 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $215,000 | – | 2,687 | – | 0.01% | – |
| IIVI | New | II-VI INC | $241,000 | – | 5,098 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $261,000 | – | 1,476 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $249,000 | – | 1,112 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | – | 4,547 | – | 0.01% | – |
| NVR | New | NVR INC | $248,000 | – | 76 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 5,386 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 15,885 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $217,000 | – | 1,670 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $194,000 | – | 1,613 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $176,000 | – | 1,982 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $174,000 | – | 2,810 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 503 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $196,000 | – | 4,372 | – | 0.00% | – |
| LEA | New | LEAR CORP | $198,000 | – | 1,814 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $184,000 | – | 2,263 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $189,000 | – | 7,711 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $189,000 | – | 17,728 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $208,000 | – | 1,090 | – | 0.00% | – |
| CME | New | CME GROUP INC | $202,000 | – | 1,241 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $198,000 | – | 1,591 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $166,000 | – | 9,448 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $127,000 | – | 1,783 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $137,000 | – | 10,170 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $142,000 | – | 1,736 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $166,000 | – | 1,702 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $162,000 | – | 2,091 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $75,000 | – | 14,682 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $75,000 | – | 2,943 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $99,000 | – | 1,236 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $103,000 | – | 903 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $99,000 | – | 1,517 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $103,000 | – | 389 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $88,000 | – | 3,727 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $74,000 | – | 2,378 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $112,000 | – | 746 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $80,000 | – | 4,516 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $88,000 | – | 1,936 | – | 0.00% | – |
| AAPL | New | APPLE INC | $24,000 | – | 66 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $24,000 | – | 1,589 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $34,000 | – | 180 | – | 0.00% | – |
| INGN | New | INOGEN INC | $51,000 | – | 1,433 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $62,000 | – | 1,926 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $25,000 | – | 1,604 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $27,000 | – | 60 | – | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $48,000 | – | 707 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $67,000 | – | 5,535 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $71,000 | – | 141 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $24,000 | – | 943 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $54,000 | – | 2,342 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $44,000 | – | 372 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $51,000 | – | 722 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 51 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $16,000 | – | 107 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,000 | – | 240 | – | 0.00% | – |
| ETSY | New | ETSY INC | $14,000 | – | 131 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,000 | – | 44 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $5,000 | – | 27 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 142 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $16,000 | – | 455 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $7,000 | – | 55 | – | 0.00% | – |
| T | New | AT&T INC | $13,000 | – | 430 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $17,000 | – | 264 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GES | Exit | GUESS INC | $0 | – | -199 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -911 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,438 | – | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,473 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12,300 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -33,244 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,032 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,009 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -17,123 | – | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,130 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,163 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,208 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -233,136 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,379 | – | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,331 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,574 | – | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,244 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,838 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,061 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,242 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,875 | – | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,449 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,245 | – | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -19,293 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,343 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,191 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -245,222 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,275 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,694 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -18,596 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,611 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,979 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,095 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -225,294 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,302 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,821 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -18,690 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,350 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,060 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,441 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,855 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,176 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,672 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -22,491 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,452 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -5,509 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -43,270 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,862 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -259,738 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -53,298 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,497 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,374 | – | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -31,546 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,092 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,170 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -51,819 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -26,022 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -12,762 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,160 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,335 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,740 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,644 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -36,027 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -13,497 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,680 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,315 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,827 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,459 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,371 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,107 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,451 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,919 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,928 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,144 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,462 | – | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -105,490 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,206 | – | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -147,714 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,841 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -139,971 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,062 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,329 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,239 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,802 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,806 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,113 | – | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -17,404 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,224 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -139,242 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,383 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -24,639 | – | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -184,099 | – | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -48,718 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,815 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -103,051 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,663 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,002 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -98,489 | – | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -57,242 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,606 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74,022 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -12,772 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -24,713 | – | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -55,005 | – | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -115,445 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,737 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -32,159 | – | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -17,549 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -57,871 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -80,174 | – | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -110,571 | – | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,815,514 | – | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -30,388 | – | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -42,638 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,781 | – | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -450,926 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -63,165 | – | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -109,928 | – | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -262,428 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -42,073 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40,524 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,086 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -75,376 | – | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -88,229 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,261 | – | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -255,891 | – | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -121,332 | – | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -392,163 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,016 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,602 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72,287 | – | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -111,340 | – | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -195,154 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -166,991 | – | -0.06% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -572,018 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -36,939 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -383,098 | – | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -79,667 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -58,325 | – | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -83,494 | – | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -125,826 | – | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -143,254 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,391 | – | -0.06% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,777,506 | – | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -111,579 | – | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -432,544 | – | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -270,306 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,019 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -985,320 | – | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -40,347 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -30,601 | – | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -72,986 | – | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -68,275 | – | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -116,789 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -48,396 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,694 | – | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -347,990 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,071 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -116,666 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -661,215 | – | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -178,409 | – | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -208,114 | – | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -167,623 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30,701 | – | -0.07% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,340,172 | – | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -117,741 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,502 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,459 | – | -0.07% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -30,782 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,306 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -22,619 | – | -0.07% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -80,878 | – | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,283 | – | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -163,141 | – | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -36,715 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,646 | – | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,449 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,102 | – | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -43,895 | – | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -18,175 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,779 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -127,454 | – | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -108,767 | – | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -183,254 | – | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -86,308 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -45,011 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,891 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -342,193 | – | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -70,796 | – | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -136,649 | – | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -395,718 | – | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -210,646 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,558 | – | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -222,334 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,343 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,129 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -120,434 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -31,799 | – | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -138,345 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,334 | – | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -494,942 | – | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -79,820 | – | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -119,765 | – | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -202,944 | – | -0.08% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -152,076 | – | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -260,791 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -121,114 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,063 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -224,514 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -159,614 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -81,430 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37,001 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42,954 | – | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -100,433 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -192,906 | – | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -67,934 | – | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -361,358 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -87,299 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101,787 | – | -0.08% | – |
| CAL | Exit | CALERES INC | $0 | – | -240,562 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -66,265 | – | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -48,700 | – | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -250,101 | – | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -46,818 | – | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,965 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -51,773 | – | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -68,477 | – | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -79,864 | – | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -177,186 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,734 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -177,981 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15,206 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,242 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,524 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,096 | – | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,105 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -124,512 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,327,587 | – | -0.09% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -419,150 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -341,643 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,944 | – | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -131,269 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -172,499 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29,477 | – | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -68,101 | – | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -172,380 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,714 | – | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -197,352 | – | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -79,866 | – | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -561,066 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -132,133 | – | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -116,421 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82,616 | – | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -57,354 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,516 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,770 | – | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -274,578 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -48,345 | – | -0.12% | – |
| RH | Exit | RH | $0 | – | -49,916 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,476 | – | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -74,244 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,018,518 | – | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -220,796 | – | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -57,537 | – | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -124,153 | – | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -165,562 | – | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -59,750 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -35,141 | – | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -155,014 | – | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -522,523 | – | -0.15% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -87,581 | – | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -702,192 | – | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,236 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200,048 | – | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -402,426 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,603 | – | -0.17% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -651,107 | – | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -496,911 | – | -0.17% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -162,314 | – | -0.17% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -866,992 | – | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -33,415 | – | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,028 | – | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -628,474 | – | -0.18% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -761,829 | – | -0.19% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -764,401 | – | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -126,244 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,275 | – | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -965,780 | – | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -346,623 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,860 | – | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -415,079 | – | -0.23% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -520,932 | – | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -415,659 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -318,271 | – | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -232,795 | – | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -92,972 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -191,600 | – | -0.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,079,218 | – | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -464,243 | – | -0.34% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -457,444 | – | -0.41% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -294,045 | – | -0.41% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -461,631 | – | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -730,439 | – | -0.51% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -135,014 | – | -0.51% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -125,983 | – | -0.53% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -656,321 | – | -0.73% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -2,054,800 | – | -0.81% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -676,490 | – | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -608,351 | – | -0.93% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,378,318 | – | -0.97% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -5,103,963 | – | -1.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,450,303 | – | -1.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,438,020 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,127,968 | – | -1.82% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -67,032 | – | -1.93% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,348,153 | – | -2.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,683,149 | – | -2.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -522,778 | – | -2.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,060,771 | – | -2.61% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6,806,332 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,310,127 | – | -2.68% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -3,884,039 | – | -2.85% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,230,681 | – | -3.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,262,432 | – | -3.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -860,567 | – | -3.23% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,202,308 | – | -3.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,222,813 | – | -3.81% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,717,645 | – | -4.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,244,461 | – | -4.61% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,957,976 | – | -4.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,102,125 | – | -5.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,821,988 | – | -6.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -363,920 | – | -6.52% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $443,618,000 | +19.4% | 363,920 | +5.8% | 6.52% | +21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $415,166,000 | +28.3% | 5,821,988 | +35.0% | 6.10% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $351,538,000 | +8.8% | 2,102,125 | +10.2% | 5.17% | +10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $323,260,000 | -19.2% | 10,957,976 | +51.0% | 4.75% | -18.0% |
| CNC | Buy | CENTENE CORP DEL | $313,395,000 | -2.4% | 7,244,461 | +18.3% | 4.61% | -1.0% |
| TMUS | Sell | T MOBILE US INC | $292,839,000 | +3.5% | 3,717,645 | -2.6% | 4.30% | +4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $259,179,000 | -15.7% | 3,222,813 | -23.9% | 3.81% | -14.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $225,819,000 | -22.4% | 19,202,308 | +3.7% | 3.32% | -21.3% |
| HUM | Sell | HUMANA INC | $220,021,000 | -46.5% | 860,567 | -44.5% | 3.23% | -45.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $213,755,000 | +140.5% | 3,262,432 | +155.0% | 3.14% | +143.9% |
| OC | Sell | OWENS CORNING NEW | $204,179,000 | +0.0% | 3,230,681 | -7.9% | 3.00% | +1.5% |
| MDCO | Buy | MEDICINES CO | $194,202,000 | +37.7% | 3,884,039 | +0.4% | 2.85% | +39.6% |
| MSFT | Sell | MICROSOFT CORP | $182,147,000 | -10.8% | 1,310,127 | -14.1% | 2.68% | -9.5% |
| PRSP | Sell | PERSPECTA INC | $177,781,000 | +1.4% | 6,806,332 | -9.1% | 2.61% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $177,708,000 | +2475.9% | 3,060,771 | +2731.7% | 2.61% | +2512.0% |
| NFLX | Buy | NETFLIX INC | $139,906,000 | +479.9% | 522,778 | +695.9% | 2.06% | +487.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $139,521,000 | +10.2% | 5,683,149 | +12.2% | 2.05% | +11.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $137,885,000 | +200.2% | 9,348,153 | +184.5% | 2.03% | +204.2% |
| BKNG | Sell | BOOKING HLDGS INC | $131,558,000 | -21.5% | 67,032 | -25.0% | 1.93% | -20.4% |
| LOW | Sell | LOWES COS INC | $124,031,000 | -38.6% | 1,127,968 | -43.7% | 1.82% | -37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $89,963,000 | +17.2% | 2,438,020 | +10.7% | 1.32% | +18.8% |
| STNE | Sell | STONECO LTD | $85,222,000 | +10.2% | 2,450,303 | -6.3% | 1.25% | +11.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $72,068,000 | +60.5% | 5,103,963 | +128.6% | 1.06% | +62.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $65,927,000 | -49.0% | 2,378,318 | -47.5% | 0.97% | -48.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,988,000 | – | 676,490 | – | 0.93% | – |
| FISV | Sell | FISERV INC | $63,019,000 | -46.1% | 608,351 | -52.6% | 0.93% | -45.3% |
| KKR | Buy | KKR & CO INCcl a | $55,171,000 | +13.4% | 2,054,800 | +6.7% | 0.81% | +15.0% |
| AGCO | New | AGCO CORP | $49,683,000 | – | 656,321 | – | 0.73% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $36,129,000 | – | 125,983 | – | 0.53% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $34,992,000 | – | 135,014 | – | 0.51% | – |
| DOW | Sell | DOW INC | $34,805,000 | -61.6% | 730,439 | -60.3% | 0.51% | -61.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $32,840,000 | – | 461,631 | – | 0.48% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,978,000 | -26.1% | 294,045 | -31.2% | 0.41% | -25.0% |
| IPHI | New | INPHI CORP | $27,927,000 | – | 457,444 | – | 0.41% | – |
| KSS | Buy | KOHLS CORP | $23,054,000 | +865.4% | 464,243 | +824.2% | 0.34% | +868.6% |
| NWL | New | NEWELL BRANDS INC | $20,203,000 | – | 1,079,218 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,848,000 | – | 191,600 | – | 0.29% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,900,000 | -20.1% | 92,972 | -25.3% | 0.26% | -19.1% |
| FTNT | Buy | FORTINET INC | $17,869,000 | +258.5% | 232,795 | +258.8% | 0.26% | +265.3% |
| GIS | New | GENERAL MLS INC | $17,543,000 | – | 318,271 | – | 0.26% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,963,000 | +238.4% | 415,659 | +187.1% | 0.25% | +241.1% |
| ZUMZ | Buy | ZUMIEZ INC | $16,501,000 | +75.5% | 520,932 | +44.6% | 0.24% | +78.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,503,000 | -7.3% | 415,079 | -21.8% | 0.23% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $15,380,000 | -39.4% | 8,860 | -33.9% | 0.23% | -38.6% |
| FL | New | FOOT LOCKER INC | $14,960,000 | – | 346,623 | – | 0.22% | – |
| HBI | Buy | HANESBRANDS INC | $14,796,000 | +5.5% | 965,780 | +18.5% | 0.22% | +6.9% |
| AAPL | Buy | APPLE INC | $13,948,000 | +20.0% | 62,275 | +6.1% | 0.20% | +22.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,824,000 | +27.2% | 126,244 | +34.2% | 0.20% | +28.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,148,000 | -55.9% | 764,401 | -54.6% | 0.19% | -55.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,768,000 | +123.3% | 761,829 | +138.3% | 0.19% | +126.5% |
| WEN | New | WENDYS CO | $12,557,000 | – | 628,474 | – | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,236,000 | +363.0% | 60,028 | +362.8% | 0.18% | +373.7% |
| SAM | Buy | BOSTON BEER INCcl a | $12,166,000 | +86.1% | 33,415 | +93.0% | 0.18% | +88.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $12,125,000 | +213.8% | 866,992 | +224.0% | 0.18% | +217.9% |
| OXM | Buy | OXFORD INDS INC | $11,638,000 | +321.5% | 162,314 | +345.7% | 0.17% | +327.5% |
| FLO | Buy | FLOWERS FOODS INC | $11,494,000 | +119.4% | 496,911 | +120.7% | 0.17% | +122.4% |
| ELF | Buy | E L F BEAUTY INC | $11,401,000 | +262.9% | 651,107 | +192.2% | 0.17% | +265.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,334,000 | +17.5% | 87,603 | +26.5% | 0.17% | +19.3% |
| CROX | New | CROCS INC | $11,171,000 | – | 402,426 | – | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,805,000 | +373.1% | 200,048 | +344.8% | 0.16% | +381.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,577,000 | +42.5% | 19,236 | +18.8% | 0.16% | +43.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,456,000 | +1235.4% | 702,192 | +1096.4% | 0.15% | +1300.0% |
| UI | New | UBIQUITI INC | $10,357,000 | – | 87,581 | – | 0.15% | – |
| LB | New | L BRANDS INC | $10,236,000 | – | 522,523 | – | 0.15% | – |
| K | New | KELLOGG CO | $9,975,000 | – | 155,014 | – | 0.15% | – |
| ADBE | Sell | ADOBE INC | $9,708,000 | -80.0% | 35,141 | -78.7% | 0.14% | -79.7% |
| CASY | Sell | CASEYS GEN STORES INC | $9,629,000 | -57.9% | 59,750 | -59.2% | 0.14% | -57.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,581,000 | +295.4% | 165,562 | +395.0% | 0.14% | +302.9% |
| PLCE | Buy | CHILDRENS PL INC | $9,559,000 | -3.8% | 124,153 | +19.1% | 0.14% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,517,000 | +533.2% | 57,537 | +490.1% | 0.14% | +536.4% |
| EAT | New | BRINKER INTL INC | $9,421,000 | – | 220,796 | – | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $9,330,000 | -21.5% | 1,018,518 | -12.4% | 0.14% | -20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,234,000 | -9.6% | 74,244 | -20.3% | 0.14% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,804,000 | +83.1% | 42,476 | +73.9% | 0.13% | +84.3% |
| RH | New | RH | $8,527,000 | – | 49,916 | – | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $8,415,000 | +421.7% | 48,345 | +392.3% | 0.12% | +439.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,960,000 | – | 274,578 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $7,802,000 | – | 39,770 | – | 0.12% | – |
| PEP | Sell | PEPSICO INC | $7,748,000 | -9.5% | 56,516 | -13.4% | 0.11% | -8.1% |
| RMD | New | RESMED INC | $7,749,000 | – | 57,354 | – | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,392,000 | -21.0% | 82,616 | -24.0% | 0.11% | -19.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,309,000 | +17.9% | 116,421 | +4.1% | 0.11% | +18.9% |
| ORCL | Buy | ORACLE CORP | $7,271,000 | +311.0% | 132,133 | +325.4% | 0.11% | +311.5% |
| FMC | New | F M C CORP | $7,003,000 | – | 79,866 | – | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $7,019,000 | – | 561,066 | – | 0.10% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,846,000 | +183.6% | 197,352 | +159.0% | 0.10% | +188.6% |
| SBUX | Sell | STARBUCKS CORP | $6,695,000 | -74.0% | 75,714 | -75.3% | 0.10% | -73.7% |
| PCRX | New | PACIRA BIOSCIENCES | $6,563,000 | – | 172,380 | – | 0.10% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,502,000 | -31.0% | 68,101 | -17.9% | 0.10% | -29.9% |
| ANSS | Sell | ANSYS INC | $6,525,000 | +7.6% | 29,477 | -0.4% | 0.10% | +9.1% |
| GM | New | GENERAL MTRS CO | $6,465,000 | – | 172,499 | – | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,458,000 | +35.6% | 27,944 | +10.2% | 0.10% | +37.7% |
| HPQ | Buy | HP INC | $6,464,000 | +118.6% | 341,643 | +140.2% | 0.10% | +120.9% |
| CF | Sell | CF INDS HLDGS INC | $6,458,000 | -0.5% | 131,269 | -5.5% | 0.10% | +1.1% |
| CARB | Buy | CARBONITE INC | $6,493,000 | +25.3% | 419,150 | +110.6% | 0.10% | +26.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,422,000 | – | 3,327,587 | – | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $6,351,000 | +131.1% | 40,105 | +107.8% | 0.09% | +132.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,314,000 | +15.1% | 124,512 | +2.9% | 0.09% | +16.2% |
| XYL | New | XYLEM INC | $6,218,000 | – | 78,096 | – | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,044,000 | +63.1% | 27,242 | +66.4% | 0.09% | +64.8% |
| CTAS | New | CINTAS CORP | $6,039,000 | – | 22,524 | – | 0.09% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,060,000 | -23.4% | 15,206 | -29.0% | 0.09% | -22.6% |
| INTC | New | INTEL CORP | $5,964,000 | – | 115,734 | – | 0.09% | – |
| JWN | New | NORDSTROM INC | $5,993,000 | – | 177,981 | – | 0.09% | – |
| QRVO | Sell | QORVO INC | $5,921,000 | -3.3% | 79,864 | -13.1% | 0.09% | -2.2% |
| LZB | Buy | LA Z BOY INC | $5,952,000 | +266.5% | 177,186 | +234.6% | 0.09% | +262.5% |
| MUSA | New | MURPHY USA INC | $5,841,000 | – | 68,477 | – | 0.09% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,829,000 | +2.2% | 51,773 | -2.0% | 0.09% | +3.6% |
| CACI | New | CACI INTL INCcl a | $5,773,000 | – | 24,965 | – | 0.08% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,780,000 | -50.9% | 46,818 | -54.2% | 0.08% | -50.3% |
| DENN | New | DENNYS CORP | $5,694,000 | – | 250,101 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $5,708,000 | – | 66,265 | – | 0.08% | – |
| WIX | New | WIX COM LTD | $5,685,000 | – | 48,700 | – | 0.08% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $5,667,000 | -20.6% | 87,299 | -21.8% | 0.08% | -19.4% |
| CAL | Buy | CALERES INC | $5,632,000 | +161.8% | 240,562 | +122.8% | 0.08% | +167.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,637,000 | – | 361,358 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,670,000 | – | 101,787 | – | 0.08% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,564,000 | -1.4% | 67,934 | -1.8% | 0.08% | 0.0% |
| BEN | New | FRANKLIN RES INC | $5,567,000 | – | 192,906 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $5,444,000 | – | 81,430 | – | 0.08% | – |
| VOYA | New | VOYA FINL INC | $5,468,000 | – | 100,433 | – | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $5,416,000 | – | 42,954 | – | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $5,443,000 | +176.6% | 37,001 | +172.9% | 0.08% | +175.9% |
| SYF | New | SYNCHRONY FINL | $5,441,000 | – | 159,614 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,386,000 | – | 121,114 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,402,000 | – | 224,514 | – | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $5,351,000 | -30.2% | 23,063 | -37.4% | 0.08% | -28.8% |
| YELP | Sell | YELP INCcl a | $5,285,000 | -15.1% | 152,076 | -16.5% | 0.08% | -13.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,341,000 | +190.9% | 202,944 | +242.7% | 0.08% | +188.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,307,000 | +13.3% | 260,791 | +10.4% | 0.08% | +14.7% |
| ABT | New | ABBOTT LABS | $5,215,000 | – | 62,334 | – | 0.08% | – |
| WW | New | WW INTL INC | $5,232,000 | – | 138,345 | – | 0.08% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,233,000 | +2.3% | 119,765 | +4.4% | 0.08% | +4.1% |
| EQT | New | EQT CORP | $5,266,000 | – | 494,942 | – | 0.08% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,220,000 | – | 79,820 | – | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $5,139,000 | -8.1% | 120,434 | -5.6% | 0.08% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,198,000 | +500.2% | 57,129 | +498.8% | 0.08% | +484.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,200,000 | +347.1% | 31,799 | +371.1% | 0.08% | +347.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,089,000 | -12.9% | 24,558 | -14.0% | 0.08% | -11.8% |
| ADNT | New | ADIENT PLC | $5,105,000 | – | 222,334 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $5,103,000 | – | 37,343 | – | 0.08% | – |
| LOGM | Sell | LOGMEIN INC | $5,024,000 | -7.8% | 70,796 | -4.3% | 0.07% | -6.3% |
| NAVI | New | NAVIENT CORPORATION | $5,065,000 | – | 395,718 | – | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $5,062,000 | -24.4% | 210,646 | -6.1% | 0.07% | -23.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,012,000 | +4.4% | 136,649 | -3.8% | 0.07% | +5.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,952,000 | -14.2% | 342,193 | -7.6% | 0.07% | -13.1% |
| DISCA | Sell | DISCOVERY INC | $4,880,000 | -21.6% | 183,254 | -9.6% | 0.07% | -20.0% |
| CIT | Buy | CIT GROUP INC | $4,928,000 | -2.1% | 108,767 | +13.5% | 0.07% | -1.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,931,000 | – | 59,891 | – | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,912,000 | -9.9% | 45,011 | -19.4% | 0.07% | -8.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,930,000 | -3.2% | 127,454 | +15.8% | 0.07% | -2.7% |
| DVA | New | DAVITA INC | $4,926,000 | – | 86,308 | – | 0.07% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,835,000 | +15.6% | 163,141 | +32.5% | 0.07% | +16.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,810,000 | -15.7% | 43,895 | -14.9% | 0.07% | -14.5% |
| XLNX | Sell | XILINX INC | $4,805,000 | -30.7% | 50,102 | -14.8% | 0.07% | -29.0% |
| AMED | Buy | AMEDISYS INC | $4,810,000 | +8807.4% | 36,715 | +8095.3% | 0.07% | +7000.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,838,000 | -9.9% | 18,175 | -13.4% | 0.07% | -9.0% |
| VRSN | New | VERISIGN INC | $4,800,000 | – | 25,449 | – | 0.07% | – |
| AGN | Sell | ALLERGAN PLC | $4,821,000 | -25.8% | 28,646 | -26.2% | 0.07% | -24.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,809,000 | -13.1% | 35,779 | -14.0% | 0.07% | -11.2% |
| SONY | Sell | SONY CORPsponsored adr | $4,782,000 | -10.9% | 80,878 | -21.1% | 0.07% | -10.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,744,000 | -7.0% | 10,283 | -2.4% | 0.07% | -5.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,687,000 | -4.9% | 30,782 | +6.4% | 0.07% | -2.8% |
| COST | New | COSTCO WHSL CORP NEW | $4,698,000 | – | 16,306 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,668,000 | – | 22,619 | – | 0.07% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,624,000 | -21.8% | 117,741 | +4.8% | 0.07% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $4,615,000 | -22.6% | 60,502 | -22.8% | 0.07% | -20.9% |
| CI | Sell | CIGNA CORP NEW | $4,623,000 | -15.5% | 30,459 | -12.3% | 0.07% | -13.9% |
| EBAY | Sell | EBAY INC | $4,548,000 | -18.3% | 116,666 | -17.3% | 0.07% | -17.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,547,000 | -34.1% | 208,114 | -24.0% | 0.07% | -33.0% |
| TRUE | New | TRUECAR INC | $4,557,000 | – | 1,340,172 | – | 0.07% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,551,000 | -12.9% | 178,409 | -18.2% | 0.07% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,564,000 | -11.1% | 167,623 | -21.4% | 0.07% | -9.5% |
| ADSK | Buy | AUTODESK INC | $4,535,000 | +135.6% | 30,701 | +159.7% | 0.07% | +139.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,549,000 | – | 661,215 | – | 0.07% | – |
| IRBT | Buy | IROBOT CORP | $4,501,000 | +149.8% | 72,986 | +271.2% | 0.07% | +153.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,467,000 | +15.7% | 30,601 | +6.1% | 0.07% | +17.9% |
| IAC | Sell | IAC INTERACTIVECORP | $4,511,000 | -24.9% | 20,694 | -25.0% | 0.07% | -24.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,513,000 | -45.8% | 116,789 | -49.4% | 0.07% | -45.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,512,000 | -19.2% | 68,275 | -13.4% | 0.07% | -18.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,496,000 | – | 48,396 | – | 0.07% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,469,000 | +0.1% | 40,347 | -12.7% | 0.07% | +1.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,506,000 | -8.5% | 347,990 | -2.3% | 0.07% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $4,455,000 | -9.5% | 25,019 | -1.9% | 0.06% | -8.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,404,000 | +13.0% | 985,320 | +62.0% | 0.06% | +16.1% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,338,000 | +29.7% | 432,544 | +44.3% | 0.06% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,387,000 | -26.3% | 270,306 | +4.8% | 0.06% | -25.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,346,000 | – | 111,579 | – | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $4,266,000 | – | 1,777,506 | – | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,186,000 | -52.1% | 32,391 | -57.4% | 0.06% | -51.2% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $4,196,000 | -24.8% | 143,254 | -5.2% | 0.06% | -23.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,122,000 | – | 79,667 | – | 0.06% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,117,000 | -3.1% | 83,494 | +22.2% | 0.06% | -1.6% |
| MTCH | New | MATCH GROUP INC | $4,167,000 | – | 58,325 | – | 0.06% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,172,000 | +6.4% | 125,826 | +11.3% | 0.06% | +7.0% |
| BBBY | New | BED BATH & BEYOND INC | $4,076,000 | – | 383,098 | – | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $4,064,000 | -48.5% | 36,939 | -46.1% | 0.06% | -47.4% |
| SYMC | Sell | SYMANTEC CORP | $3,946,000 | -37.9% | 166,991 | -42.8% | 0.06% | -37.0% |
| QD | New | QUDIAN INCadr | $3,941,000 | – | 572,018 | – | 0.06% | – |
| MIME | New | MIMECAST LTD | $3,971,000 | – | 111,340 | – | 0.06% | – |
| AA | Buy | ALCOA CORP | $3,917,000 | -10.6% | 195,154 | +4.2% | 0.06% | -7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,802,000 | -15.8% | 21,016 | +27.4% | 0.06% | -13.8% |
| NTAP | Buy | NETAPP INC | $3,796,000 | +149.7% | 72,287 | +193.4% | 0.06% | +154.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,793,000 | +19.5% | 51,602 | +16.6% | 0.06% | +21.7% |
| MOMO | Sell | MOMO INCadr | $3,759,000 | -26.6% | 121,332 | -15.2% | 0.06% | -25.7% |
| HOME | New | AT HOME GROUP INC | $3,773,000 | – | 392,163 | – | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,767,000 | -33.7% | 255,891 | +8.6% | 0.06% | -32.9% |
| TGT | New | TARGET CORP | $3,663,000 | – | 34,261 | – | 0.05% | – |
| LOGI | Sell | LOGITECH INTL S A | $3,579,000 | -3.5% | 88,229 | -4.9% | 0.05% | -1.9% |
| CPB | New | CAMPBELL SOUP CO | $3,537,000 | – | 75,376 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,520,000 | – | 12,086 | – | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $3,563,000 | +7.2% | 42,073 | +1.0% | 0.05% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $3,545,000 | -51.2% | 40,524 | -54.3% | 0.05% | -50.5% |
| FEYE | Buy | FIREEYE INC | $3,501,000 | +128.7% | 262,428 | +153.8% | 0.05% | +131.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,417,000 | – | 109,928 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $3,322,000 | – | 63,165 | – | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,280,000 | +145.1% | 450,926 | +118.1% | 0.05% | +152.6% |
| PH | New | PARKER HANNIFIN CORP | $3,211,000 | – | 17,781 | – | 0.05% | – |
| H | New | HYATT HOTELS CORP | $3,141,000 | – | 42,638 | – | 0.05% | – |
| WING | Sell | WINGSTOP INC | $2,652,000 | -83.3% | 30,388 | -81.9% | 0.04% | -83.1% |
| THC | New | TENET HEALTHCARE CORP | $2,446,000 | – | 110,571 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $2,460,000 | – | 80,174 | – | 0.04% | – |
| IP | Buy | INTL PAPER CO | $2,420,000 | +112.8% | 57,871 | +120.5% | 0.04% | +125.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,433,000 | +9.4% | 17,549 | +17.3% | 0.04% | +12.5% |
| BKE | New | BUCKLE INC | $2,378,000 | – | 115,445 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $2,377,000 | – | 19,737 | – | 0.04% | – |
| TTC | Sell | TORO CO | $2,357,000 | -60.4% | 32,159 | -63.9% | 0.04% | -59.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,185,000 | +20.3% | 24,713 | +19.2% | 0.03% | +23.1% |
| GCO | New | GENESCO INC | $2,201,000 | – | 55,005 | – | 0.03% | – |
| MMM | New | 3M CO | $2,100,000 | – | 12,772 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,996,000 | – | 74,022 | – | 0.03% | – |
| NUE | Sell | NUCOR CORP | $1,915,000 | -68.9% | 37,606 | -66.3% | 0.03% | -68.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,904,000 | +39.5% | 57,242 | +28.2% | 0.03% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,847,000 | +289.7% | 13,002 | +265.2% | 0.03% | +285.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,807,000 | -11.6% | 98,489 | -12.4% | 0.03% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,726,000 | -87.5% | 103,051 | -86.2% | 0.02% | -87.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,735,000 | – | 11,663 | – | 0.02% | – |
| TSLA | New | TESLA INC | $1,642,000 | – | 6,815 | – | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $1,570,000 | +262.6% | 48,718 | +184.4% | 0.02% | +283.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,591,000 | – | 184,099 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,404,000 | – | 25,383 | – | 0.02% | – |
| THO | New | THOR INDS INC | $1,396,000 | – | 24,639 | – | 0.02% | – |
| MNRO | Sell | MONRO INC | $1,375,000 | -89.1% | 17,404 | -88.2% | 0.02% | -89.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,388,000 | – | 26,224 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,333,000 | – | 139,242 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,304,000 | – | 9,802 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,299,000 | – | 11,113 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,311,000 | – | 7,806 | – | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,274,000 | -86.9% | 24,329 | -88.9% | 0.02% | -86.5% |
| WM | New | WASTE MGMT INC DEL | $1,292,000 | – | 11,239 | – | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,214,000 | +6289.5% | 147,714 | +9813.7% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,256,000 | – | 19,841 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,235,000 | – | 14,462 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $1,257,000 | – | 14,928 | – | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $1,253,000 | -48.9% | 26,062 | -47.5% | 0.02% | -50.0% |
| HEAR | New | TURTLE BEACH CORP | $1,231,000 | – | 105,490 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,210,000 | – | 12,144 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $1,191,000 | – | 9,206 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,251,000 | – | 139,971 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $1,151,000 | – | 7,107 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,160,000 | – | 7,451 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $1,145,000 | – | 4,919 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,166,000 | – | 7,371 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,123,000 | – | 8,459 | – | 0.02% | – |
| COO | New | COOPER COS INC | $1,082,000 | – | 3,644 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,119,000 | – | 19,315 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,086,000 | – | 36,027 | – | 0.02% | – |
| CR | New | CRANE CO | $1,088,000 | – | 13,497 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,100,000 | -87.1% | 8,827 | -88.3% | 0.02% | -87.1% |
| WDAY | New | WORKDAY INCcl a | $1,077,000 | – | 6,335 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,076,000 | – | 13,740 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,065,000 | – | 14,680 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,018,000 | – | 12,762 | – | 0.02% | – |
| IEX | New | IDEX CORP | $1,011,000 | – | 6,170 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,013,000 | – | 6,374 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,024,000 | – | 16,160 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $1,010,000 | – | 26,022 | – | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,022,000 | – | 31,546 | – | 0.02% | – |
| MAS | New | MASCO CORP | $1,004,000 | – | 24,092 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,049,000 | – | 51,819 | – | 0.02% | – |
| HBM | Sell | HUDBAY MINERALS INC | $937,000 | -39.2% | 259,738 | -8.8% | 0.01% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $960,000 | -48.9% | 5,672 | -47.3% | 0.01% | -48.1% |
| AMGN | New | AMGEN INC | $941,000 | – | 4,862 | – | 0.01% | – |
| SABR | New | SABRE CORP | $969,000 | – | 43,270 | – | 0.01% | – |
| GLW | Sell | CORNING INC | $975,000 | -82.7% | 34,176 | -79.9% | 0.01% | -82.9% |
| V | Sell | VISA INC | $948,000 | -82.3% | 5,509 | -82.2% | 0.01% | -82.1% |
| VRNS | New | VARONIS SYS INC | $926,000 | – | 15,497 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $927,000 | – | 12,452 | – | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $961,000 | -84.2% | 22,491 | -80.1% | 0.01% | -84.1% |
| EXEL | New | EXELIXIS INC | $943,000 | – | 53,298 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $923,000 | – | 8,855 | – | 0.01% | – |
| QEP | New | QEP RES INC | $907,000 | – | 245,222 | – | 0.01% | – |
| PRLB | New | PROTO LABS INC | $901,000 | – | 8,821 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $870,000 | – | 2,441 | – | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $865,000 | -98.7% | 14,979 | -98.6% | 0.01% | -98.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $915,000 | – | 7,302 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $915,000 | – | 2,694 | – | 0.01% | – |
| TRU | New | TRANSUNION | $900,000 | – | 11,095 | – | 0.01% | – |
| TWTR | Sell | TWITTER INC | $890,000 | -85.8% | 21,611 | -88.0% | 0.01% | -85.7% |
| WCC | New | WESCO INTL INC | $888,000 | – | 18,596 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $909,000 | – | 10,060 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $882,000 | – | 17,275 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $865,000 | – | 18,690 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $908,000 | – | 225,294 | – | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $881,000 | -76.4% | 3,191 | -75.4% | 0.01% | -75.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $876,000 | – | 17,350 | – | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $793,000 | – | 10,449 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $807,000 | – | 10,875 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $824,000 | – | 3,245 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $806,000 | – | 8,242 | – | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $849,000 | – | 19,293 | – | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $835,000 | -85.1% | 5,343 | -85.2% | 0.01% | -85.2% |
| VSAT | New | VIASAT INC | $772,000 | – | 10,244 | – | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $782,000 | -70.4% | 27,838 | -76.0% | 0.01% | -71.1% |
| MRCY | New | MERCURY SYS INC | $735,000 | – | 9,061 | – | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $722,000 | -85.9% | 6,574 | -87.2% | 0.01% | -85.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $648,000 | – | 6,331 | – | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $645,000 | -97.3% | 4,379 | -96.8% | 0.01% | -97.4% |
| GRPN | Sell | GROUPON INC | $620,000 | -84.9% | 233,136 | -79.7% | 0.01% | -85.0% |
| ETSY | Sell | ETSY INC | $577,000 | -89.0% | 10,208 | -88.0% | 0.01% | -89.5% |
| AN | New | AUTONATION INC | $566,000 | – | 11,163 | – | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $542,000 | -61.9% | 15,130 | -63.9% | 0.01% | -61.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $510,000 | -91.7% | 5,009 | -92.0% | 0.01% | -92.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $484,000 | -23.8% | 17,123 | -5.2% | 0.01% | -22.2% |
| ACCO | New | ACCO BRANDS CORP | $328,000 | – | 33,244 | – | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $344,000 | -28.5% | 8,032 | -35.6% | 0.01% | -28.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $267,000 | -87.4% | 6,473 | -87.7% | 0.00% | -87.1% |
| ROKU | New | ROKU INC | $93,000 | – | 911 | – | 0.00% | – |
| GES | Sell | GUESS INC | $4,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -529 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,186 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,020 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -18,320 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,000 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -158,310 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,070 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,190 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -42,210 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,340 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -24,300 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -126,750 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -46,530 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,730 | – | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -94,900 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,780 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,360 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,390 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,850 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,880 | – | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,520 | – | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -235,890 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,760 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,860 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -56,750 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -27,740 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,880 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,480 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,990 | – | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -61,250 | – | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -748,640 | – | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -158,590 | – | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -129,000 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -116,720 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,800 | – | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -384,810 | – | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -42,160 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,910 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -121,900 | – | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -31,400 | – | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -45,550 | – | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -252,690 | – | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -98,840 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -37,220 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -67,370 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -94,610 | – | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -215,845 | – | -0.07% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -414,540 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,350 | – | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -71,240 | – | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -441,230 | – | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -340,130 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -136,970 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -61,730 | – | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -167,900 | – | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -277,770 | – | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -111,821 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -102,090 | – | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,329,860 | – | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -40,560 | – | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -185,420 | – | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,608,910 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -99,130 | – | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -84,160 | – | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -234,220 | – | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -130,650 | – | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -37,240 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -91,990 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -205,720 | – | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -277,630 | – | -0.10% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,361,440 | – | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -31,020 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -80,260 | – | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -263,690 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75,130 | – | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -60,730 | – | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -89,560 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -285,960 | – | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200,360 | – | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -70,810 | – | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -788,590 | – | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -318,070 | – | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -268,496 | – | -0.21% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -281,158 | – | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -129,120 | – | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -752,610 | – | -0.23% | – |
| VFC | Exit | V F CORP | $0 | – | -190,300 | – | -0.24% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -204,390 | – | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -307,690 | – | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275,777 | – | -0.50% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -276,299 | – | -0.52% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -410,262 | – | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -765,739 | – | -0.93% | – |
| IAA | Exit | IAA INC | $0 | – | -2,040,335 | – | -1.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,310,296 | – | -1.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $411,408,000 | – | 1,550,726 | – | 5.96% | – |
| DXC | New | DXC TECHNOLOGY CO | $400,103,000 | – | 7,254,821 | – | 5.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $371,678,000 | – | 343,857 | – | 5.38% | – |
| DD | New | DUPONT DE NEMOURS INC | $323,651,000 | – | 4,311,324 | – | 4.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $323,222,000 | – | 1,907,478 | – | 4.68% | – |
| CNC | New | CENTENE CORP DEL | $321,106,000 | – | 6,123,308 | – | 4.65% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $307,365,000 | – | 4,236,016 | – | 4.45% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $291,191,000 | – | 18,511,826 | – | 4.22% | – |
| TMUS | New | T MOBILE US INC | $283,066,000 | – | 3,817,999 | – | 4.10% | – |
| MSFT | New | MICROSOFT CORP | $204,200,000 | – | 1,524,332 | – | 2.96% | – |
| OC | New | OWENS CORNING NEW | $204,135,000 | – | 3,507,466 | – | 2.96% | – |
| LOW | New | LOWES COS INC | $202,127,000 | – | 2,003,041 | – | 2.93% | – |
| PRSP | New | PERSPECTA INC | $175,333,000 | – | 7,489,642 | – | 2.54% | – |
| BKNG | New | BOOKING HLDGS INC | $167,650,000 | – | 89,427 | – | 2.43% | – |
| MDCO | New | MEDICINES CO | $141,033,000 | – | 3,867,083 | – | 2.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $129,347,000 | – | 4,527,373 | – | 1.87% | – |
| KAR | New | KAR AUCTION SVCS INC | $126,648,000 | – | 5,065,923 | – | 1.84% | – |
| FISV | New | FISERV INC | $116,926,000 | – | 1,282,650 | – | 1.69% | – |
| CTVA | New | CORTEVA INC | $97,885,000 | – | 3,310,296 | – | 1.42% | – |
| DOW | New | DOW INC | $90,648,000 | – | 1,838,326 | – | 1.31% | – |
| WLK | New | WESTLAKE CHEM CORP | $88,875,000 | – | 1,279,512 | – | 1.29% | – |
| IAA | New | IAA INC | $79,124,000 | – | 2,040,335 | – | 1.15% | – |
| STNE | New | STONECO LTD | $77,364,000 | – | 2,615,410 | – | 1.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $76,787,000 | – | 2,202,092 | – | 1.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $65,277,000 | – | 1,104,713 | – | 0.95% | – |
| NKE | New | NIKE INCcl b | $64,284,000 | – | 765,739 | – | 0.93% | – |
| KKR | New | KKR & CO INCcl a | $48,659,000 | – | 1,925,572 | – | 0.70% | – |
| ADBE | New | ADOBE INC | $48,658,000 | – | 165,139 | – | 0.70% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $45,932,000 | – | 3,285,568 | – | 0.67% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $44,895,000 | – | 2,232,476 | – | 0.65% | – |
| EXP | New | EAGLE MATERIALS INC | $38,031,000 | – | 410,262 | – | 0.55% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,851,000 | – | 427,645 | – | 0.55% | – |
| SNPS | New | SYNOPSYS INC | $35,557,000 | – | 276,299 | – | 0.52% | – |
| WYNN | New | WYNN RESORTS LTD | $34,194,000 | – | 275,777 | – | 0.50% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,787,000 | – | 1,682,888 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $25,735,000 | – | 306,990 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $25,363,000 | – | 13,394 | – | 0.37% | – |
| NFLX | New | NETFLIX INC | $24,126,000 | – | 65,680 | – | 0.35% | – |
| DECK | New | DECKERS OUTDOOR CORP | $24,111,000 | – | 137,020 | – | 0.35% | – |
| CASY | New | CASEYS GEN STORES INC | $22,867,000 | – | 146,590 | – | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,416,000 | – | 124,390 | – | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,461,000 | – | 307,690 | – | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $16,723,000 | – | 531,070 | – | 0.24% | – |
| JACK | New | JACK IN THE BOX INC | $16,635,000 | – | 204,390 | – | 0.24% | – |
| VFC | New | V F CORP | $16,623,000 | – | 190,300 | – | 0.24% | – |
| M | New | MACYS INC | $16,151,000 | – | 752,610 | – | 0.23% | – |
| WING | New | WINGSTOP INC | $15,908,000 | – | 167,890 | – | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,718,000 | – | 129,120 | – | 0.23% | – |
| LITE | New | LUMENTUM HLDGS INC | $15,017,000 | – | 281,158 | – | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,410,000 | – | 268,496 | – | 0.21% | – |
| HBI | New | HANESBRANDS INC | $14,030,000 | – | 814,730 | – | 0.20% | – |
| JBLU | New | JETBLUE AWYS CORP | $13,855,000 | – | 749,300 | – | 0.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,906,000 | – | 318,070 | – | 0.20% | – |
| MNRO | New | MONRO INC | $12,574,000 | – | 147,410 | – | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $12,065,000 | – | 788,590 | – | 0.18% | – |
| MTB | New | M & T BK CORP | $12,043,000 | – | 70,810 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $11,888,000 | – | 1,162,080 | – | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,769,000 | – | 102,280 | – | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,693,000 | – | 200,360 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,667,000 | – | 285,960 | – | 0.17% | – |
| AAPL | New | APPLE INC | $11,622,000 | – | 58,720 | – | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,872,000 | – | 94,040 | – | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $10,778,000 | – | 89,560 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,218,000 | – | 93,190 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $10,059,000 | – | 60,730 | – | 0.15% | – |
| PLCE | New | CHILDRENS PL INC | $9,941,000 | – | 104,220 | – | 0.14% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,762,000 | – | 218,290 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,644,000 | – | 69,240 | – | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,421,000 | – | 82,940 | – | 0.14% | – |
| ZUMZ | New | ZUMIEZ INC | $9,403,000 | – | 360,250 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,358,000 | – | 108,650 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $8,733,000 | – | 76,100 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $8,558,000 | – | 65,260 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $8,551,000 | – | 75,350 | – | 0.12% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,333,000 | – | 230,820 | – | 0.12% | – |
| HAS | New | HASBRO INC | $7,940,000 | – | 75,130 | – | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,911,000 | – | 21,420 | – | 0.12% | – |
| OZK | New | BANK OZK | $7,934,000 | – | 263,690 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $7,877,000 | – | 80,260 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO | $7,896,000 | – | 68,550 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $7,664,000 | – | 36,850 | – | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INC | $7,605,000 | – | 31,020 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,420,000 | – | 16,190 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $7,262,000 | – | 88,670 | – | 0.10% | – |
| BTG | New | B2GOLD CORP | $7,155,000 | – | 2,361,440 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,136,000 | – | 111,650 | – | 0.10% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,038,000 | – | 277,630 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,960,000 | – | 150,071 | – | 0.10% | – |
| XLNX | New | XILINX INC | $6,931,000 | – | 58,780 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,899,000 | – | 108,090 | – | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $6,903,000 | – | 273,690 | – | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,698,000 | – | 224,250 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $6,704,000 | – | 205,720 | – | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $6,539,000 | – | 17,310 | – | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $6,489,000 | – | 138,920 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $6,498,000 | – | 38,810 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $6,414,000 | – | 91,990 | – | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $6,336,000 | – | 37,240 | – | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $6,350,000 | – | 291,810 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $6,269,000 | – | 179,640 | – | 0.09% | – |
| YELP | New | YELP INCcl a | $6,227,000 | – | 182,190 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,198,000 | – | 111,810 | – | 0.09% | – |
| DISCA | New | DISCOVERY INC | $6,224,000 | – | 202,740 | – | 0.09% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $6,244,000 | – | 130,650 | – | 0.09% | – |
| QRVO | New | QORVO INC | $6,123,000 | – | 91,920 | – | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,175,000 | – | 62,690 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $6,152,000 | – | 111,660 | – | 0.09% | – |
| HCC | New | WARRIOR MET COAL INC | $6,118,000 | – | 234,220 | – | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,075,000 | – | 113,270 | – | 0.09% | – |
| ANSS | New | ANSYS INC | $6,063,000 | – | 29,600 | – | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,077,000 | – | 84,160 | – | 0.09% | – |
| UN | New | UNILEVER N V | $6,019,000 | – | 99,130 | – | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $6,004,000 | – | 27,600 | – | 0.09% | – |
| GES | New | GUESS INC | $5,997,000 | – | 371,310 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $5,959,000 | – | 78,330 | – | 0.09% | – |
| TTC | New | TORO CO | $5,954,000 | – | 89,000 | – | 0.09% | – |
| GNW | New | GENWORTH FINL INC | $5,969,000 | – | 1,608,910 | – | 0.09% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,949,000 | – | 257,990 | – | 0.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,910,000 | – | 112,380 | – | 0.09% | – |
| TPR | New | TAPESTRY INC | $5,883,000 | – | 185,420 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,843,000 | – | 28,560 | – | 0.08% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,864,000 | – | 1,815,514 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,769,000 | – | 370,510 | – | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,806,000 | – | 40,560 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,717,000 | – | 102,090 | – | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC | $5,704,000 | – | 52,820 | – | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,717,000 | – | 319,720 | – | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $5,741,000 | – | 111,821 | – | 0.08% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $5,758,000 | – | 1,329,860 | – | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,706,000 | – | 51,560 | – | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,678,000 | – | 235,600 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,641,000 | – | 69,150 | – | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $5,678,000 | – | 277,770 | – | 0.08% | – |
| GLW | New | CORNING INC | $5,652,000 | – | 170,080 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,585,000 | – | 78,870 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC | $5,564,000 | – | 167,900 | – | 0.08% | – |
| EBAY | New | EBAY INC | $5,570,000 | – | 141,010 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $5,613,000 | – | 36,210 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $5,589,000 | – | 127,580 | – | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $5,580,000 | – | 151,170 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $5,556,000 | – | 61,730 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,535,000 | – | 41,610 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,487,000 | – | 121,000 | – | 0.08% | – |
| LOGM | New | LOGMEIN INC | $5,448,000 | – | 73,940 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,452,000 | – | 55,860 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $5,470,000 | – | 34,720 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,365,000 | – | 136,970 | – | 0.08% | – |
| V | New | VISA INC | $5,359,000 | – | 30,880 | – | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $5,369,000 | – | 20,990 | – | 0.08% | – |
| SONY | New | SONY CORPsponsored adr | $5,370,000 | – | 102,510 | – | 0.08% | – |
| MERC | New | MERCER INTL INC | $5,262,000 | – | 340,130 | – | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORP | $5,255,000 | – | 441,230 | – | 0.08% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,223,000 | – | 218,000 | – | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $5,240,000 | – | 225,190 | – | 0.08% | – |
| ETSY | New | ETSY INC | $5,236,000 | – | 85,320 | – | 0.08% | – |
| CARB | New | CARBONITE INC | $5,182,000 | – | 198,990 | – | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $5,126,000 | – | 71,240 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,117,000 | – | 114,740 | – | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,132,000 | – | 213,280 | – | 0.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $5,100,000 | – | 10,540 | – | 0.07% | – |
| MOMO | New | MOMO INCadr | $5,121,000 | – | 143,040 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $5,103,000 | – | 51,480 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $5,095,000 | – | 110,070 | – | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,013,000 | – | 144,760 | – | 0.07% | – |
| CIT | New | CIT GROUP INC | $5,033,000 | – | 95,790 | – | 0.07% | – |
| FTNT | New | FORTINET INC | $4,985,000 | – | 64,880 | – | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,924,000 | – | 356,330 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $4,923,000 | – | 25,510 | – | 0.07% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,930,000 | – | 28,940 | – | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,800,000 | – | 141,980 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,809,000 | – | 24,420 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $4,764,000 | – | 25,360 | – | 0.07% | – |
| VMW | New | VMWARE INC | $4,740,000 | – | 28,350 | – | 0.07% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $4,730,000 | – | 414,540 | – | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,682,000 | – | 236,210 | – | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,546,000 | – | 215,845 | – | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,466,000 | – | 46,240 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,513,000 | – | 16,490 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $4,505,000 | – | 94,610 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,382,000 | – | 37,220 | – | 0.06% | – |
| AA | New | ALCOA CORP | $4,382,000 | – | 187,200 | – | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,379,000 | – | 67,370 | – | 0.06% | – |
| SINA | New | SINA CORPord | $4,263,000 | – | 98,840 | – | 0.06% | – |
| WUBA | New | 58 COM INCspon adr rep a | $4,247,000 | – | 68,310 | – | 0.06% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,183,000 | – | 123,170 | – | 0.06% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,129,000 | – | 31,400 | – | 0.06% | – |
| GRPN | New | GROUPON INC | $4,110,000 | – | 1,148,090 | – | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $4,142,000 | – | 252,690 | – | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,123,000 | – | 45,550 | – | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,922,000 | – | 113,100 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,861,000 | – | 28,830 | – | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $3,899,000 | – | 608,320 | – | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,864,000 | – | 267,610 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $3,784,000 | – | 121,900 | – | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $3,709,000 | – | 92,820 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,706,000 | – | 16,370 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $3,741,000 | – | 27,910 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $3,739,000 | – | 12,990 | – | 0.05% | – |
| OSK | New | OSHKOSH CORP | $3,520,000 | – | 42,160 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $3,525,000 | – | 116,720 | – | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,533,000 | – | 384,810 | – | 0.05% | – |
| CERN | New | CERNER CORP | $3,504,000 | – | 47,800 | – | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $3,475,000 | – | 129,000 | – | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $3,299,000 | – | 158,590 | – | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,345,000 | – | 299,760 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $3,324,000 | – | 41,650 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,173,000 | – | 44,270 | – | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $3,142,000 | – | 222,830 | – | 0.05% | – |
| ENDP | New | ENDO INTL PLC | $3,084,000 | – | 748,640 | – | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,021,000 | – | 61,250 | – | 0.04% | – |
| HPQ | New | HP INC | $2,957,000 | – | 142,220 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $2,914,000 | – | 34,990 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $2,848,000 | – | 22,480 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $2,748,000 | – | 19,300 | – | 0.04% | – |
| OXM | New | OXFORD INDS INC | $2,761,000 | – | 36,420 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,643,000 | – | 12,970 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,642,000 | – | 116,120 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $2,643,000 | – | 23,880 | – | 0.04% | – |
| PII | New | POLARIS INDS INC | $2,531,000 | – | 27,740 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $2,521,000 | – | 56,750 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,455,000 | – | 44,860 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $2,454,000 | – | 49,642 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $2,388,000 | – | 50,230 | – | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,414,000 | – | 76,190 | – | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,423,000 | – | 33,450 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,284,000 | – | 44,970 | – | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,201,000 | – | 235,890 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $2,223,000 | – | 14,960 | – | 0.03% | – |
| WMT | New | WALMART INC | $2,183,000 | – | 19,760 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $2,164,000 | – | 60,520 | – | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,124,000 | – | 52,590 | – | 0.03% | – |
| CAL | New | CALERES INC | $2,151,000 | – | 107,990 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $2,044,000 | – | 112,460 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,052,000 | – | 14,880 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,034,000 | – | 1,850 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $1,968,000 | – | 13,560 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,959,000 | – | 5,390 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,925,000 | – | 11,820 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,836,000 | – | 59,220 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,879,000 | – | 10,760 | – | 0.03% | – |
| IRBT | New | IROBOT CORP | $1,802,000 | – | 19,660 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $1,764,000 | – | 33,360 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,816,000 | – | 20,740 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,769,000 | – | 31,060 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,737,000 | – | 23,780 | – | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,727,000 | – | 94,900 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,643,000 | – | 10,730 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $1,624,000 | – | 52,960 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,613,000 | – | 9,820 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,520,000 | – | 24,640 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,503,000 | – | 9,750 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $1,542,000 | – | 284,750 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,531,000 | – | 103,380 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,424,000 | – | 41,950 | – | 0.02% | – |
| JBL | New | JABIL INC | $1,470,000 | – | 46,530 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,365,000 | – | 44,650 | – | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,338,000 | – | 206,780 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,163,000 | – | 6,750 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $1,082,000 | – | 24,300 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $1,137,000 | – | 26,250 | – | 0.02% | – |
| MIK | New | MICHAELS COS INC | $1,103,000 | – | 126,750 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $866,000 | – | 9,540 | – | 0.01% | – |
| KR | New | KROGER CO | $916,000 | – | 42,210 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $891,000 | – | 12,340 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $835,000 | – | 5,190 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $766,000 | – | 15,070 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $783,000 | – | 58,690 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $635,000 | – | 18,060 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $474,000 | – | 3,560 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $461,000 | – | 12,300 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $481,000 | – | 12,470 | – | 0.01% | – |
| NTGR | New | NETGEAR INC | $433,000 | – | 17,130 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $404,000 | – | 158,310 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $332,000 | – | 3,000 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $257,000 | – | 9,438 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $157,000 | – | 2,020 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $158,000 | – | 18,320 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $42,000 | – | 2,186 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $54,000 | – | 448 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $71,000 | – | 529 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $19,000 | – | 1,490 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,880 | – | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,190 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,186 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,250 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,678 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,020 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -65,590 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,150 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,000 | – | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -776,110 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,420 | – | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -189,223 | – | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -339,450 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -77,930 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -102,803 | – | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -249,800 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,640 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -27,526 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28,560 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,940 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,370 | – | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,340 | – | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -54,940 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,910 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -50,772 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -36,880 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -22,910 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -72,850 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -20,830 | – | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -72,770 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,480 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -45,590 | – | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -32,220 | – | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -373,220 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,330 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,280 | – | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -154,100 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,690 | – | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -114,724 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -140,580 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -164,190 | – | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -189,602 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -49,820 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,360 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -40,380 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,110 | – | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -166,249 | – | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -47,401 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -58,750 | – | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -54,330 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -29,861 | – | -0.05% | – |
| RH | Exit | RH | $0 | – | -29,330 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -90,390 | – | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -39,840 | – | -0.05% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -123,707 | – | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -85,490 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -99,770 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -120,860 | – | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -15,470 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -38,120 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -69,580 | – | -0.06% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,771,350 | – | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -68,832 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -74,850 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -86,830 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -179,180 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -42,160 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -115,590 | – | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -21,000 | – | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -40,954 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -113,570 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -72,000 | – | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -319,890 | – | -0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,200 | – | -0.07% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -212,740 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -157,370 | – | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -285,420 | – | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -13,290 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -151,080 | – | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -299,590 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -32,100 | – | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -339,720 | – | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -86,570 | – | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -168,100 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,080 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,640 | – | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -121,790 | – | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -83,420 | – | -0.08% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -421,993 | – | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -78,000 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,330 | – | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -125,050 | – | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -36,880 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -137,770 | – | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -85,180 | – | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -123,480 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -48,920 | – | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -239,770 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,790 | – | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -372,460 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,820 | – | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -189,940 | – | -0.08% | – |
| YY | Exit | YY INC | $0 | – | -88,100 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -93,080 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -114,580 | – | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -215,350 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -153,430 | – | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -124,430 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,160 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -88,460 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -45,500 | – | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -326,350 | – | -0.09% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -50,410 | – | -0.09% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -478,060 | – | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -132,350 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -292,080 | – | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -272,870 | – | -0.09% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -489,610 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -152,420 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -60,190 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -19,270 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -335,730 | – | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -193,520 | – | -0.09% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -137,720 | – | -0.09% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -650,077 | – | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -154,440 | – | -0.09% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -200,936 | – | -0.09% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -209,460 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94,330 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -221,400 | – | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -307,680 | – | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -538,750 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,950 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -267,540 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -36,160 | – | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -632,780 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -202,780 | – | -0.10% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -38,990 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -49,800 | – | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -35,240 | – | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -55,520 | – | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -87,820 | – | -0.10% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -249,316 | – | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -227,630 | – | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -152,110 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -78,690 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,355 | – | -0.11% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -353,040 | – | -0.11% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -126,490 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -73,590 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97,010 | – | -0.11% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -100,360 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -204,950 | – | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -137,351 | – | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -118,130 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -148,610 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,480 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -129,780 | – | -0.12% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -354,104 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,550 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -72,640 | – | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -494,712 | – | -0.12% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -632,333 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -190,770 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -109,770 | – | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -31,890 | – | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -221,860 | – | -0.13% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -385,580 | – | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -70,290 | – | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -519,840 | – | -0.13% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -271,230 | – | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -222,116 | – | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -248,310 | – | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -204,820 | – | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -759,690 | – | -0.19% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -879,520 | – | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -307,102 | – | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -853,117 | – | -0.23% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -149,250 | – | -0.24% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -581,290 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -126,050 | – | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -188,190 | – | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -356,950 | – | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -723,589 | – | -0.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -256,310 | – | -0.28% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -886,036 | – | -0.30% | – |
| GES | Exit | GUESS INC | $0 | – | -1,098,220 | – | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -72,450 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -282,980 | – | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -459,080 | – | -0.33% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -880,223 | – | -0.34% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -366,780 | – | -0.35% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -430,640 | – | -0.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -214,780 | – | -0.37% | – |
| PVH | Exit | PVH CORP | $0 | – | -212,260 | – | -0.38% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -735,876 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -353,590 | – | -0.39% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -178,965 | – | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -808,590 | – | -0.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -513,310 | – | -0.44% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,128,681 | – | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47,430 | – | -0.46% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -228,610 | – | -0.48% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,364,837 | – | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -698,830 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -403,480 | – | -0.56% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -531,190 | – | -0.60% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -832,450 | – | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,701,997 | – | -0.82% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,173,094 | – | -0.82% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -368,806 | – | -0.83% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,450,686 | – | -0.84% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,895,636 | – | -0.85% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,831,477 | – | -0.86% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -804,083 | – | -1.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,927,260 | – | -1.54% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,512,064 | – | -1.65% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -616,427 | – | -1.65% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,322,965 | – | -1.66% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,676,699 | – | -1.79% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6,308,240 | – | -2.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,030,168 | – | -2.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -631,285 | – | -2.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,996,752 | – | -2.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -856,980 | – | -2.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,749,380 | – | -2.50% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,315,199 | – | -2.97% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,601,501 | – | -3.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,988,172 | – | -3.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,214,390 | – | -3.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,512,360 | – | -3.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,044,162 | – | -3.56% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,410,208 | – | -3.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,942,889 | – | -4.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,183,994 | – | -4.52% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,038,765 | – | -4.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,549,228 | – | -5.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,795,973 | – | -5.40% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $434,145,000 | +2.5% | 3,795,973 | -11.6% | 5.40% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $415,047,000 | +8.8% | 3,549,228 | -2.5% | 5.16% | +15.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $377,705,000 | +347.1% | 4,038,765 | +285.4% | 4.70% | +375.5% |
| TMUS | Buy | T MOBILE US INC | $363,813,000 | +18.5% | 5,183,994 | +0.9% | 4.52% | +26.1% |
| INTC | Buy | INTEL CORP | $328,329,000 | +8.6% | 6,942,889 | +14.1% | 4.08% | +15.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $308,121,000 | -2.1% | 2,410,208 | -14.6% | 3.83% | +4.2% |
| ANTM | Buy | ANTHEM INC | $286,153,000 | +3537.4% | 1,044,162 | +3059.3% | 3.56% | +3768.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $280,181,000 | +10.6% | 3,512,360 | +4.3% | 3.48% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,335,000 | +20.6% | 1,214,390 | +6.4% | 3.36% | +28.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $245,169,000 | +15.1% | 4,988,172 | +19.7% | 3.05% | +22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $242,948,000 | +3936.4% | 1,601,501 | +4499.4% | 3.02% | +4217.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $238,406,000 | -3.9% | 1,315,199 | -10.5% | 2.97% | +2.3% |
| LOW | Sell | LOWES COS INC | $200,864,000 | -2.2% | 1,749,380 | -18.6% | 2.50% | +4.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $195,974,000 | +2706.0% | 856,980 | +2881.8% | 2.44% | +2873.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $174,856,000 | +4.1% | 1,996,752 | +19.8% | 2.18% | +10.8% |
| ADBE | Sell | ADOBE SYS INC | $170,415,000 | -15.7% | 631,285 | -23.9% | 2.12% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $169,730,000 | -19.4% | 1,030,168 | -9.3% | 2.11% | -14.3% |
| PRSP | Buy | PERSPECTA INC | $162,248,000 | +142.5% | 6,308,240 | +93.8% | 2.02% | +158.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $143,855,000 | +170.6% | 4,676,699 | +156.9% | 1.79% | +188.1% |
| CBS | New | CBS CORP NEWcl b | $133,454,000 | – | 2,322,965 | – | 1.66% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $132,914,000 | – | 616,427 | – | 1.65% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $132,336,000 | +97.2% | 1,512,064 | +121.9% | 1.65% | +109.9% |
| DWDP | Sell | DOWDUPONT INC | $123,942,000 | -49.8% | 1,927,260 | -48.5% | 1.54% | -46.6% |
| CNC | Sell | CENTENE CORP DEL | $116,415,000 | -31.6% | 804,083 | -41.8% | 1.45% | -27.2% |
| IPHI | Sell | INPHI CORP | $69,559,000 | +16.3% | 1,831,477 | -0.2% | 0.86% | +23.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $68,588,000 | -3.2% | 4,895,636 | +0.3% | 0.85% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $67,645,000 | +4.1% | 1,450,686 | +12.7% | 0.84% | +10.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $66,691,000 | -2.5% | 368,806 | -9.3% | 0.83% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $65,782,000 | +695.7% | 1,701,997 | +850.9% | 0.82% | +743.3% |
| BAX | New | BAXTER INTL INC | $64,174,000 | – | 832,450 | – | 0.80% | – |
| YUM | New | YUM BRANDS INC | $48,290,000 | – | 531,190 | – | 0.60% | – |
| TJX | Buy | TJX COS INC NEW | $45,198,000 | +27.9% | 403,480 | +8.6% | 0.56% | +36.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,642,000 | +3076.3% | 698,830 | +2488.3% | 0.54% | +3293.8% |
| MDCO | Buy | MEDICINES CO | $40,822,000 | -7.7% | 1,364,837 | +13.2% | 0.51% | -1.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,482,000 | +667.6% | 228,610 | +518.9% | 0.48% | +711.9% |
| AZO | Buy | AUTOZONE INC | $36,791,000 | +1244.2% | 47,430 | +1062.5% | 0.46% | +1331.2% |
| CIEN | Sell | CIENA CORP | $35,260,000 | -66.3% | 1,128,681 | -71.4% | 0.44% | -64.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $35,193,000 | -12.8% | 513,310 | -15.3% | 0.44% | -7.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $33,419,000 | – | 808,590 | – | 0.42% | – |
| MHK | Sell | MOHAWK INDS INC | $31,382,000 | -90.2% | 178,965 | -88.0% | 0.39% | -89.5% |
| TGT | Buy | TARGET CORP | $31,190,000 | +46.9% | 353,590 | +26.8% | 0.39% | +56.5% |
| BIG | Buy | BIG LOTS INC | $30,752,000 | +270.7% | 735,876 | +270.6% | 0.38% | +294.8% |
| PVH | New | PVH CORP | $30,650,000 | – | 212,260 | – | 0.38% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $29,543,000 | -14.4% | 214,780 | -21.8% | 0.37% | -8.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $28,517,000 | +1059.7% | 430,640 | +733.6% | 0.36% | +1124.1% |
| DDS | Buy | DILLARDS INCcl a | $28,000,000 | -0.5% | 366,780 | +23.1% | 0.35% | +5.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,665,000 | +25.4% | 880,223 | -13.0% | 0.34% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,549,000 | +101.1% | 459,080 | +72.2% | 0.33% | +114.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,717,000 | +44.6% | 282,980 | +21.7% | 0.32% | +53.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,163,000 | -5.9% | 72,450 | -25.9% | 0.31% | 0.0% |
| GES | Sell | GUESS INC | $24,820,000 | +2.2% | 1,098,220 | -3.3% | 0.31% | +8.8% |
| KKR | New | KKR & CO INCcl a | $24,162,000 | – | 886,036 | – | 0.30% | – |
| UAL | New | UNITED CONTL HLDGS INC | $22,827,000 | – | 256,310 | – | 0.28% | – |
| LB | Buy | L BRANDS INC | $21,925,000 | +197.2% | 723,589 | +261.7% | 0.27% | +217.4% |
| JWN | Sell | NORDSTROM INC | $21,349,000 | -11.3% | 356,950 | -23.2% | 0.27% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,925,000 | +5003.7% | 188,190 | +4813.6% | 0.26% | +5100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,482,000 | -30.1% | 126,050 | -46.3% | 0.26% | -25.7% |
| DSW | Sell | DSW INCcl a | $19,694,000 | -34.2% | 581,290 | -49.9% | 0.24% | -30.0% |
| PLCE | Sell | CHILDRENS PL INC | $19,074,000 | -39.1% | 149,250 | -42.5% | 0.24% | -35.2% |
| CROX | Buy | CROCS INC | $18,163,000 | +2202.0% | 853,117 | +1803.0% | 0.23% | +2411.1% |
| MTCH | New | MATCH GROUP INC | $17,784,000 | – | 307,102 | – | 0.22% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $16,174,000 | +409.9% | 879,520 | +344.4% | 0.20% | +443.2% |
| KEY | Buy | KEYCORP NEW | $15,110,000 | +350.4% | 759,690 | +342.5% | 0.19% | +382.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $14,192,000 | – | 204,820 | – | 0.18% | – |
| FL | New | FOOT LOCKER INC | $12,659,000 | – | 248,310 | – | 0.16% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,892,000 | +1.1% | 222,116 | +4.0% | 0.15% | +8.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,903,000 | +33.4% | 271,230 | +16.4% | 0.14% | +41.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $10,657,000 | +8.2% | 519,840 | -16.0% | 0.13% | +15.7% |
| HCC | Buy | WARRIOR MET COAL INC | $10,426,000 | +5.1% | 385,580 | +7.1% | 0.13% | +12.1% |
| MOH | New | MOLINA HEALTHCARE INC | $10,452,000 | – | 70,290 | – | 0.13% | – |
| EAT | New | BRINKER INTL INC | $10,368,000 | – | 221,860 | – | 0.13% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,220,000 | -13.7% | 31,890 | -33.7% | 0.13% | -8.6% |
| FTNT | New | FORTINET INC | $10,128,000 | – | 109,770 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $10,075,000 | – | 190,770 | – | 0.12% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,921,000 | -19.8% | 632,333 | -5.5% | 0.12% | -15.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,578,000 | – | 494,712 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $9,570,000 | – | 72,640 | – | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,512,000 | – | 25,550 | – | 0.12% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,472,000 | -24.0% | 354,104 | -18.4% | 0.12% | -19.2% |
| QCOM | New | QUALCOMM INC | $9,348,000 | – | 129,780 | – | 0.12% | – |
| HUM | Sell | HUMANA INC | $9,303,000 | -13.3% | 27,480 | -23.8% | 0.12% | -7.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,226,000 | – | 148,610 | – | 0.12% | – |
| QRVO | New | QORVO INC | $9,083,000 | – | 118,130 | – | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,056,000 | – | 137,351 | – | 0.11% | – |
| PFE | New | PFIZER INC | $9,032,000 | – | 204,950 | – | 0.11% | – |
| ARCH | New | ARCH COAL INCcl a | $8,972,000 | – | 100,360 | – | 0.11% | – |
| ZTS | Sell | ZOETIS INCcl a | $8,882,000 | -12.1% | 97,010 | -18.2% | 0.11% | -6.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,854,000 | -6.5% | 126,490 | -12.0% | 0.11% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,867,000 | -12.5% | 73,590 | +2.4% | 0.11% | -6.8% |
| TSG | Buy | STARS GROUP INC | $8,791,000 | -29.1% | 353,040 | +3.4% | 0.11% | -24.8% |
| BKNG | Buy | BOOKING HLDGS INC | $8,640,000 | -0.9% | 4,355 | +1.2% | 0.11% | +4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $8,581,000 | -13.0% | 152,110 | -20.2% | 0.11% | -7.0% |
| VEEV | New | VEEVA SYS INC | $8,567,000 | – | 78,690 | – | 0.11% | – |
| VRS | Sell | VERSO CORPcl a | $8,394,000 | -11.7% | 249,316 | -42.9% | 0.10% | -6.3% |
| TRN | New | TRINITY INDS INC | $8,340,000 | – | 227,630 | – | 0.10% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,050,000 | +38.2% | 87,820 | +29.5% | 0.10% | +47.1% |
| LEA | Buy | LEAR CORP | $8,050,000 | -15.1% | 55,520 | +8.8% | 0.10% | -9.9% |
| STMP | New | STAMPS COM INC | $7,971,000 | – | 35,240 | – | 0.10% | – |
| VMW | Sell | VMWARE INC | $7,772,000 | -20.0% | 49,800 | -24.6% | 0.10% | -14.9% |
| BX | Buy | BLACKSTONE GROUP L P | $7,722,000 | +71.8% | 202,780 | +45.1% | 0.10% | +81.1% |
| CEO | New | CNOOC LTDsponsored adr | $7,702,000 | – | 38,990 | – | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,638,000 | +22.6% | 632,780 | +1.9% | 0.10% | +30.1% |
| CI | Sell | CIGNA CORPORATION | $7,530,000 | +1.0% | 36,160 | -17.6% | 0.09% | +8.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,534,000 | +4.6% | 267,540 | -1.2% | 0.09% | +11.9% |
| RIG | Sell | TRANSOCEAN LTD | $7,516,000 | -1.3% | 538,750 | -4.9% | 0.09% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,454,000 | -16.8% | 53,950 | -26.9% | 0.09% | -11.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,415,000 | +6.3% | 307,680 | +12.2% | 0.09% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $7,301,000 | -7.7% | 94,330 | -17.0% | 0.09% | -1.1% |
| EBAY | Sell | EBAY INC | $7,311,000 | -14.6% | 221,400 | -6.2% | 0.09% | -9.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $7,265,000 | – | 154,440 | – | 0.09% | – |
| ORIG | New | OCEAN RIG UDW INC | $7,252,000 | – | 209,460 | – | 0.09% | – |
| PRAA | New | PRA GROUP INC | $7,234,000 | – | 200,936 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $7,117,000 | – | 335,730 | – | 0.09% | – |
| BA | Sell | BOEING CO | $7,167,000 | +0.9% | 19,270 | -9.0% | 0.09% | +7.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $7,115,000 | -2.7% | 137,720 | -17.5% | 0.09% | +3.5% |
| EXPR | Sell | EXPRESS INC | $7,190,000 | -49.1% | 650,077 | -57.9% | 0.09% | -46.1% |
| TER | New | TERADYNE INC | $7,156,000 | – | 193,520 | – | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $7,098,000 | -14.8% | 152,420 | -13.3% | 0.09% | -9.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,083,000 | – | 60,190 | – | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,005,000 | – | 272,870 | – | 0.09% | – |
| XCRA | New | XCERRA CORP | $6,987,000 | – | 489,610 | – | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,963,000 | – | 292,080 | – | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,934,000 | – | 132,350 | – | 0.09% | – |
| CMPR | New | CIMPRESS N V | $6,887,000 | – | 50,410 | – | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,893,000 | – | 326,350 | – | 0.09% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,927,000 | -2.2% | 478,060 | +13.8% | 0.09% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,818,000 | -54.0% | 39,160 | -61.5% | 0.08% | -50.9% |
| V | Sell | VISA INC | $6,829,000 | -94.6% | 45,500 | -95.2% | 0.08% | -94.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,825,000 | -15.2% | 88,460 | -13.2% | 0.08% | -9.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,788,000 | -14.7% | 124,430 | -16.0% | 0.08% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,775,000 | -2.0% | 153,430 | -18.8% | 0.08% | +3.7% |
| SM | Sell | SM ENERGY CO | $6,790,000 | -4.0% | 215,350 | -21.8% | 0.08% | +1.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,678,000 | – | 114,580 | – | 0.08% | – |
| HES | Sell | HESS CORP | $6,663,000 | -15.8% | 93,080 | -21.3% | 0.08% | -9.8% |
| M | New | MACYS INC | $6,597,000 | – | 189,940 | – | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,603,000 | -11.7% | 24,820 | -18.6% | 0.08% | -5.7% |
| YY | Buy | YY INC | $6,600,000 | +5.9% | 88,100 | +42.0% | 0.08% | +12.3% |
| GTN | Sell | GRAY TELEVISION INC | $6,518,000 | -35.7% | 372,460 | -42.0% | 0.08% | -31.9% |
| CTXS | Sell | CITRIX SYS INC | $6,424,000 | -11.2% | 57,790 | -16.3% | 0.08% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $6,342,000 | -13.1% | 239,770 | -13.7% | 0.08% | -7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,383,000 | -9.6% | 48,920 | -16.7% | 0.08% | -4.8% |
| CIT | Sell | CIT GROUP INC | $6,373,000 | -17.3% | 123,480 | -19.2% | 0.08% | -12.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,304,000 | -10.1% | 85,180 | +14.9% | 0.08% | -4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,244,000 | -15.2% | 137,770 | -18.9% | 0.08% | -9.3% |
| MEOH | Buy | METHANEX CORP | $6,155,000 | +32.8% | 78,000 | +19.0% | 0.08% | +42.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,151,000 | -13.4% | 57,330 | -11.0% | 0.08% | -7.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,220,000 | -38.6% | 421,993 | -0.6% | 0.08% | -34.7% |
| BID | Sell | SOTHEBYS | $6,151,000 | -10.8% | 125,050 | -1.5% | 0.08% | -4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,201,000 | -14.1% | 36,880 | -12.0% | 0.08% | -8.3% |
| TPR | Sell | TAPESTRY INC | $6,122,000 | -15.0% | 121,790 | -21.0% | 0.08% | -9.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $6,140,000 | +0.6% | 83,420 | -5.2% | 0.08% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,063,000 | -98.7% | 5,080 | -98.8% | 0.08% | -98.6% |
| SINA | Buy | SINA CORPord | $6,015,000 | -8.2% | 86,570 | +11.9% | 0.08% | -2.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,991,000 | -26.5% | 168,100 | -6.2% | 0.08% | -21.1% |
| FB | Sell | FACEBOOK INCcl a | $6,026,000 | -98.7% | 36,640 | -98.5% | 0.08% | -98.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,948,000 | +7.6% | 339,720 | +16.1% | 0.07% | +13.8% |
| PH | New | PARKER HANNIFIN CORP | $5,904,000 | – | 32,100 | – | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,866,000 | – | 299,590 | – | 0.07% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,822,000 | -16.2% | 13,290 | -32.4% | 0.07% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,827,000 | -13.1% | 151,080 | -12.4% | 0.07% | -7.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,720,000 | -22.5% | 285,420 | -26.2% | 0.07% | -17.4% |
| GLW | New | CORNING INC | $5,555,000 | – | 157,370 | – | 0.07% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $5,470,000 | -11.0% | 212,740 | +27.3% | 0.07% | -5.6% |
| W | Buy | WAYFAIR INCcl a | $5,493,000 | +495.8% | 37,200 | +379.4% | 0.07% | +518.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,378,000 | – | 113,570 | – | 0.07% | – |
| ENDP | New | ENDO INTL PLC | $5,384,000 | – | 319,890 | – | 0.07% | – |
| KSS | Sell | KOHLS CORP | $5,368,000 | -22.7% | 72,000 | -24.4% | 0.07% | -17.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,313,000 | +102.6% | 21,000 | +66.3% | 0.07% | +112.9% |
| CASY | Sell | CASEYS GEN STORES INC | $5,288,000 | -80.8% | 40,954 | -84.4% | 0.07% | -79.5% |
| KR | New | KROGER CO | $5,216,000 | – | 179,180 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $5,237,000 | – | 86,830 | – | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,228,000 | -21.3% | 115,590 | -8.8% | 0.06% | -16.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,205,000 | – | 42,160 | – | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,919,000 | – | 74,850 | – | 0.06% | – |
| MNRO | Buy | MONRO INC | $4,791,000 | +393.4% | 68,832 | +311.8% | 0.06% | +445.5% |
| PCAR | Buy | PACCAR INC | $4,745,000 | +28.8% | 69,580 | +17.0% | 0.06% | +37.2% |
| RMD | Sell | RESMED INC | $4,397,000 | -13.0% | 38,120 | -21.9% | 0.06% | -6.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,296,000 | -42.2% | 15,470 | -38.3% | 0.05% | -39.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,106,000 | +20.9% | 120,860 | +27.2% | 0.05% | +27.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,006,000 | +46.2% | 99,770 | +54.5% | 0.05% | +56.2% |
| GCO | Sell | GENESCO INC | $4,027,000 | +12.0% | 85,490 | -5.7% | 0.05% | +19.0% |
| POST | Sell | POST HLDGS INC | $3,906,000 | -8.2% | 39,840 | -19.5% | 0.05% | -2.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,903,000 | +3617.1% | 123,707 | +3190.1% | 0.05% | +4800.0% |
| PNR | Buy | PENTAIR PLC | $3,918,000 | +22.8% | 90,390 | +19.2% | 0.05% | +32.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,854,000 | +170.3% | 47,401 | +148.6% | 0.05% | +182.4% |
| RH | Sell | RH | $3,843,000 | -81.1% | 29,330 | -79.8% | 0.05% | -79.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,894,000 | +64.4% | 58,750 | +46.4% | 0.05% | +71.4% |
| B | Buy | BARNES GROUP INC | $3,859,000 | +55.2% | 54,330 | +28.7% | 0.05% | +65.5% |
| TIF | Sell | TIFFANY & CO NEW | $3,851,000 | -85.4% | 29,861 | -85.1% | 0.05% | -84.4% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $3,800,000 | -73.4% | 166,249 | -77.1% | 0.05% | -71.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,683,000 | -30.5% | 14,110 | -36.2% | 0.05% | -25.8% |
| PEP | New | PEPSICO INC | $3,506,000 | – | 31,360 | – | 0.04% | – |
| FMC | New | F M C CORP | $3,520,000 | – | 40,380 | – | 0.04% | – |
| CERN | Sell | CERNER CORP | $3,209,000 | -0.6% | 49,820 | -7.7% | 0.04% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,172,000 | -50.2% | 164,190 | -48.7% | 0.04% | -47.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,096,000 | – | 189,602 | – | 0.04% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,023,000 | +204.1% | 114,724 | +189.0% | 0.04% | +216.7% |
| L100PS | New | ARCONIC INC | $3,094,000 | – | 140,580 | – | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,008,000 | -57.3% | 7,690 | -62.7% | 0.04% | -54.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,920,000 | – | 154,100 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $2,698,000 | – | 17,280 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,765,000 | – | 11,330 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $2,657,000 | – | 32,220 | – | 0.03% | – |
| GPRO | Buy | GOPRO INCcl a | $2,687,000 | +44.7% | 373,220 | +29.4% | 0.03% | +50.0% |
| FAST | Sell | FASTENAL CO | $2,645,000 | -37.6% | 45,590 | -48.2% | 0.03% | -34.0% |
| KO | New | COCA COLA CO | $2,563,000 | – | 55,480 | – | 0.03% | – |
| CAL | Buy | CALERES INC | $2,610,000 | +222.2% | 72,770 | +209.1% | 0.03% | +255.6% |
| HAE | New | HAEMONETICS CORP | $2,387,000 | – | 20,830 | – | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,220,000 | +13.1% | 72,850 | +29.0% | 0.03% | +21.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,190,000 | +43.5% | 36,880 | +28.5% | 0.03% | +50.0% |
| VFC | Buy | V F CORP | $2,141,000 | +1397.2% | 22,910 | +1209.1% | 0.03% | +1250.0% |
| SNA | Sell | SNAP ON INC | $2,187,000 | -61.0% | 11,910 | -65.9% | 0.03% | -59.1% |
| SONC | Buy | SONIC CORP | $2,200,000 | +65.0% | 50,772 | +31.1% | 0.03% | +68.8% |
| ETN | New | EATON CORP PLC | $1,903,000 | – | 21,940 | – | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,909,000 | – | 35,340 | – | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,934,000 | – | 54,940 | – | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,927,000 | -77.0% | 30,370 | -77.3% | 0.02% | -75.5% |
| BC | Buy | BRUNSWICK CORP | $1,914,000 | +4.0% | 28,560 | +0.1% | 0.02% | +9.1% |
| WING | New | WINGSTOP INC | $1,879,000 | – | 27,526 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,872,000 | – | 20,640 | – | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,774,000 | +168.0% | 249,800 | +296.7% | 0.02% | +175.0% |
| MIK | New | MICHAELS COS INC | $1,668,000 | – | 102,803 | – | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,467,000 | -55.9% | 77,930 | -39.9% | 0.02% | -53.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,259,000 | +2.5% | 339,450 | +108.7% | 0.02% | +14.3% |
| BKS | Sell | BARNES & NOBLE INC | $1,097,000 | -64.4% | 189,223 | -61.0% | 0.01% | -61.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $877,000 | -90.0% | 9,420 | -90.2% | 0.01% | -89.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $751,000 | -86.4% | 776,110 | -66.8% | 0.01% | -86.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $658,000 | -96.0% | 35,000 | -95.2% | 0.01% | -95.9% |
| BBBY | New | BED BATH & BEYOND INC | $662,000 | – | 44,150 | – | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $569,000 | -94.5% | 65,590 | -94.8% | 0.01% | -94.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $464,000 | -93.7% | 1,020 | -94.0% | 0.01% | -93.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $311,000 | – | 5,250 | – | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $302,000 | -97.0% | 2,678 | -97.1% | 0.00% | -96.6% |
| OXM | Sell | OXFORD INDS INC | $198,000 | -80.9% | 2,190 | -82.4% | 0.00% | -83.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $77,000 | – | 2,880 | – | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,540 | – | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,525 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,520 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -22,280 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,620 | – | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -17,380 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,160 | – | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -21,600 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,890 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -9,870 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -11,300 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,730 | – | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -77,790 | – | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -80,330 | – | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -48,280 | – | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -87,130 | – | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -304,420 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,350 | – | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -47,220 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -131,850 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,240 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,750 | – | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -316,340 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,970 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -45,350 | – | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -50,570 | – | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -104,420 | – | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -508,340 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -94,640 | – | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -108,920 | – | -0.08% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,445,120 | – | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -525,060 | – | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -200,180 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -393,060 | – | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -177,560 | – | -0.08% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -157,410 | – | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -443,940 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -151,190 | – | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -325,790 | – | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -24,660 | – | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -46,900 | – | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -157,280 | – | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -369,130 | – | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,580 | – | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -83,360 | – | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -172,100 | – | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -368,860 | – | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -90,290 | – | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -78,210 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -42,780 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,010 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,340 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -256,680 | – | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -266,910 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -165,209 | – | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -712,190 | – | -0.19% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -476,410 | – | -0.25% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -218,420 | – | -0.27% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -764,610 | – | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -317,310 | – | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -246,400 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -186,780 | – | -0.43% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,784,753 | – | -0.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -316,579 | – | -0.78% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,914,835 | – | -1.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,746,498 | – | -3.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,254,654 | – | -4.23% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $477,885,000 | – | 2,459,270 | – | 5.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $455,610,000 | – | 408,381 | – | 5.33% | – |
| MSFT | New | MICROSOFT CORP | $423,657,000 | – | 4,296,293 | – | 4.95% | – |
| DIS | New | DISNEY WALT CO | $381,545,000 | – | 3,640,348 | – | 4.46% | – |
| DLTR | New | DOLLAR TREE INC | $361,646,000 | – | 4,254,654 | – | 4.23% | – |
| MHK | New | MOHAWK INDS INC | $318,792,000 | – | 1,487,806 | – | 3.73% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $314,572,000 | – | 2,822,797 | – | 3.68% | – |
| TMUS | New | T MOBILE US INC | $307,046,000 | – | 5,138,837 | – | 3.59% | – |
| INTC | New | INTEL CORP | $302,459,000 | – | 6,084,463 | – | 3.54% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $296,913,000 | – | 6,746,498 | – | 3.47% | – |
| WCN | New | WASTE CONNECTIONS INC | $253,398,000 | – | 3,366,070 | – | 2.96% | – |
| SHPG | New | SHIRE PLCsponsored adr | $248,100,000 | – | 1,469,786 | – | 2.90% | – |
| DWDP | New | DOWDUPONT INC | $246,880,000 | – | 3,745,145 | – | 2.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,205,000 | – | 1,140,877 | – | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $212,969,000 | – | 4,167,695 | – | 2.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,684,000 | – | 1,135,580 | – | 2.46% | – |
| LOW | New | LOWES COS INC | $205,305,000 | – | 2,148,213 | – | 2.40% | – |
| ADBE | New | ADOBE SYS INC | $202,171,000 | – | 829,215 | – | 2.36% | – |
| CNC | New | CENTENE CORP DEL | $170,111,000 | – | 1,380,656 | – | 1.99% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $167,908,000 | – | 1,666,413 | – | 1.96% | – |
| V | New | VISA INC | $125,989,000 | – | 951,222 | – | 1.47% | – |
| CIEN | New | CIENA CORP | $104,591,000 | – | 3,945,357 | – | 1.22% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $85,976,000 | – | 1,914,835 | – | 1.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $84,483,000 | – | 1,048,044 | – | 0.99% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $70,843,000 | – | 4,882,326 | – | 0.83% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $68,423,000 | – | 406,697 | – | 0.80% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $67,107,000 | – | 681,354 | – | 0.78% | – |
| PRSP | New | PERSPECTA INC | $66,903,000 | – | 3,255,621 | – | 0.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $66,687,000 | – | 316,579 | – | 0.78% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $64,963,000 | – | 1,287,663 | – | 0.76% | – |
| IPHI | New | INPHI CORP | $59,815,000 | – | 1,834,240 | – | 0.70% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $53,164,000 | – | 1,820,389 | – | 0.62% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $45,698,000 | – | 2,784,753 | – | 0.53% | – |
| MDCO | New | MEDICINES CO | $44,234,000 | – | 1,205,281 | – | 0.52% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $43,214,000 | – | 12,173,094 | – | 0.50% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $40,367,000 | – | 606,110 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $36,441,000 | – | 186,780 | – | 0.43% | – |
| TJX | New | TJX COS INC NEW | $35,348,000 | – | 371,380 | – | 0.41% | – |
| RL | New | RALPH LAUREN CORPcl a | $34,508,000 | – | 274,480 | – | 0.40% | – |
| PLCE | New | CHILDRENS PL INC | $31,343,000 | – | 259,460 | – | 0.37% | – |
| DSW | New | DSW INCcl a | $29,940,000 | – | 1,159,580 | – | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $29,316,000 | – | 234,810 | – | 0.34% | – |
| DDS | New | DILLARDS INCcl a | $28,152,000 | – | 297,910 | – | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $27,816,000 | – | 246,400 | – | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $27,533,000 | – | 262,020 | – | 0.32% | – |
| WMT | New | WALMART INC | $27,178,000 | – | 317,310 | – | 0.32% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $26,741,000 | – | 97,750 | – | 0.31% | – |
| TIF | New | TIFFANY & CO NEW | $26,387,000 | – | 200,510 | – | 0.31% | – |
| GPS | New | GAP INC DEL | $24,766,000 | – | 764,610 | – | 0.29% | – |
| GES | New | GUESS INC | $24,292,000 | – | 1,135,126 | – | 0.28% | – |
| JWN | New | NORDSTROM INC | $24,074,000 | – | 464,930 | – | 0.28% | – |
| GRUB | New | GRUBHUB INC | $22,914,000 | – | 218,420 | – | 0.27% | – |
| SEAS | New | SEAWORLD ENTMT INC | $22,067,000 | – | 1,011,299 | – | 0.26% | – |
| TGT | New | TARGET CORP | $21,230,000 | – | 278,900 | – | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $21,224,000 | – | 476,410 | – | 0.25% | – |
| RH | New | RH | $20,296,000 | – | 145,280 | – | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,784,000 | – | 232,501 | – | 0.21% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,558,000 | – | 712,190 | – | 0.19% | – |
| HIBB | New | HIBBETT SPORTS INC | $16,633,000 | – | 726,350 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $15,165,000 | – | 165,209 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,825,000 | – | 101,840 | – | 0.17% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $14,270,000 | – | 725,043 | – | 0.17% | – |
| EXPR | New | EXPRESS INC | $14,120,000 | – | 1,543,170 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,203,000 | – | 266,520 | – | 0.15% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $12,455,000 | – | 433,959 | – | 0.15% | – |
| TSG | New | STARS GROUP INC | $12,398,000 | – | 341,530 | – | 0.14% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $12,365,000 | – | 669,120 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $12,265,000 | – | 266,910 | – | 0.14% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $11,849,000 | – | 48,120 | – | 0.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,758,000 | – | 213,556 | – | 0.14% | – |
| TWTR | New | TWITTER INC | $11,209,000 | – | 256,680 | – | 0.13% | – |
| HUM | New | HUMANA INC | $10,727,000 | – | 36,040 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $10,672,000 | – | 52,340 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,531,000 | – | 22,010 | – | 0.12% | – |
| CHS | New | CHICOS FAS INC | $10,294,000 | – | 1,264,639 | – | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $10,139,000 | – | 90,840 | – | 0.12% | – |
| GTN | New | GRAY TELEVISION INC | $10,140,000 | – | 641,770 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $10,104,000 | – | 118,600 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $10,135,000 | – | 42,780 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $10,132,000 | – | 71,850 | – | 0.12% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $10,126,000 | – | 424,590 | – | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $9,922,000 | – | 359,890 | – | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $9,846,000 | – | 619,220 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $9,865,000 | – | 190,700 | – | 0.12% | – |
| VMW | New | VMWARE INC | $9,710,000 | – | 66,070 | – | 0.11% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,592,000 | – | 78,210 | – | 0.11% | – |
| EVR | New | EVERCORE INCclass a | $9,521,000 | – | 90,290 | – | 0.11% | – |
| LEA | New | LEAR CORP | $9,478,000 | – | 51,010 | – | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,465,000 | – | 143,740 | – | 0.11% | – |
| VRS | New | VERSO CORPcl a | $9,502,000 | – | 436,650 | – | 0.11% | – |
| KKR | New | KKR & CO L P DEL | $9,166,000 | – | 368,860 | – | 0.11% | – |
| CRI | New | CARTER INC | $9,035,000 | – | 83,360 | – | 0.11% | – |
| SNV | New | SYNOVUS FINL CORP | $9,092,000 | – | 172,100 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,957,000 | – | 73,820 | – | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,794,000 | – | 96,140 | – | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $8,721,000 | – | 4,302 | – | 0.10% | – |
| EBAY | New | EBAY INC | $8,556,000 | – | 235,960 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $8,364,000 | – | 133,820 | – | 0.10% | – |
| BIG | New | BIG LOTS INC | $8,295,000 | – | 198,550 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $8,331,000 | – | 175,770 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $8,267,000 | – | 178,980 | – | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,175,000 | – | 233,040 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $8,205,000 | – | 47,580 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,208,000 | – | 369,130 | – | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $8,150,000 | – | 179,207 | – | 0.10% | – |
| SONY | New | SONY CORPsponsored adr | $8,062,000 | – | 157,280 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,048,000 | – | 101,890 | – | 0.09% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,960,000 | – | 148,170 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $7,980,000 | – | 46,900 | – | 0.09% | – |
| HES | New | HESS CORP | $7,911,000 | – | 118,270 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $7,910,000 | – | 113,620 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $7,867,000 | – | 33,050 | – | 0.09% | – |
| CIT | New | CIT GROUP INC | $7,706,000 | – | 152,860 | – | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $7,649,000 | – | 24,660 | – | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $7,615,000 | – | 566,610 | – | 0.09% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,571,000 | – | 325,790 | – | 0.09% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $7,528,000 | – | 1,771,350 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,478,000 | – | 30,480 | – | 0.09% | – |
| CI | New | CIGNA CORPORATION | $7,459,000 | – | 43,890 | – | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,436,000 | – | 25,080 | – | 0.09% | – |
| LB | New | L BRANDS INC | $7,377,000 | – | 200,040 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,381,000 | – | 17,110 | – | 0.09% | – |
| ATH | New | ATHENE HLDG LTDcl a | $7,316,000 | – | 166,890 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,359,000 | – | 169,920 | – | 0.09% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $7,385,000 | – | 386,870 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $7,386,000 | – | 151,190 | – | 0.09% | – |
| ALLY | New | ALLY FINL INC | $7,300,000 | – | 277,880 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $7,236,000 | – | 69,020 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,203,000 | – | 270,670 | – | 0.08% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,201,000 | – | 443,940 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,221,000 | – | 41,910 | – | 0.08% | – |
| TPR | New | TAPESTRY INC | $7,201,000 | – | 154,162 | – | 0.08% | – |
| SM | New | SM ENERGY CO | $7,075,000 | – | 275,390 | – | 0.08% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $7,076,000 | – | 157,410 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,059,000 | – | 58,730 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $7,106,000 | – | 64,450 | – | 0.08% | – |
| BA | New | BOEING CO | $7,103,000 | – | 21,170 | – | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $7,129,000 | – | 177,560 | – | 0.08% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,084,000 | – | 420,140 | – | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,015,000 | – | 74,110 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,045,000 | – | 20,590 | – | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,984,000 | – | 28,740 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $6,989,000 | – | 393,060 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,977,000 | – | 274,130 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,910,000 | – | 189,010 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $6,951,000 | – | 19,670 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $6,946,000 | – | 95,280 | – | 0.08% | – |
| BID | New | SOTHEBYS | $6,896,000 | – | 126,910 | – | 0.08% | – |
| VALE | New | VALE S Aadr | $6,731,000 | – | 525,060 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $6,786,000 | – | 200,180 | – | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,691,000 | – | 1,445,120 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $6,664,000 | – | 94,640 | – | 0.08% | – |
| GRMN | New | GARMIN LTD | $6,644,000 | – | 108,920 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,707,000 | – | 172,410 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,643,000 | – | 126,680 | – | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $6,624,000 | – | 508,340 | – | 0.08% | – |
| SINA | New | SINA CORPord | $6,553,000 | – | 77,380 | – | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,366,000 | – | 320,230 | – | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,228,000 | – | 620,980 | – | 0.07% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,265,000 | – | 104,420 | – | 0.07% | – |
| YY | New | YY INC | $6,233,000 | – | 62,040 | – | 0.07% | – |
| PII | New | POLARIS INDS INC | $6,179,000 | – | 50,570 | – | 0.07% | – |
| TAL | New | TAL ED GROUPsponsored ads | $6,148,000 | – | 167,070 | – | 0.07% | – |
| WUBA | New | 58 COM INCspon adr rep a | $6,101,000 | – | 87,990 | – | 0.07% | – |
| RHT | New | RED HAT INC | $6,094,000 | – | 45,350 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $6,019,000 | – | 34,820 | – | 0.07% | – |
| AAPL | New | APPLE INC | $5,918,000 | – | 31,970 | – | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,825,000 | – | 67,800 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $5,606,000 | – | 34,880 | – | 0.07% | – |
| SHLDQ | New | SEARS HLDGS CORP | $5,534,000 | – | 2,335,058 | – | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,527,000 | – | 292,590 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $5,373,000 | – | 53,750 | – | 0.06% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $5,406,000 | – | 316,340 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $5,299,000 | – | 22,120 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,013,000 | – | 36,940 | – | 0.06% | – |
| RMD | New | RESMED INC | $5,056,000 | – | 48,810 | – | 0.06% | – |
| MEOH | New | METHANEX CORP | $4,634,000 | – | 65,530 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $4,495,000 | – | 139,730 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,420,000 | – | 40,240 | – | 0.05% | – |
| POST | New | POST HLDGS INC | $4,255,000 | – | 49,470 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $4,238,000 | – | 88,050 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $3,850,000 | – | 131,850 | – | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,692,000 | – | 47,220 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $3,685,000 | – | 59,480 | – | 0.04% | – |
| GCO | New | GENESCO INC | $3,597,000 | – | 90,610 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $3,396,000 | – | 95,040 | – | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,329,000 | – | 129,570 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $3,355,000 | – | 171,690 | – | 0.04% | – |
| CERN | New | CERNER CORP | $3,228,000 | – | 53,990 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,172,000 | – | 197,910 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $3,191,000 | – | 75,820 | – | 0.04% | – |
| BKS | New | BARNES & NOBLE INC | $3,082,000 | – | 485,429 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,092,000 | – | 29,350 | – | 0.04% | – |
| ZOES | New | ZOES KITCHEN INC | $2,971,000 | – | 304,420 | – | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,030,000 | – | 87,130 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $2,741,000 | – | 64,570 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,737,000 | – | 4,080 | – | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,623,000 | – | 12,630 | – | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,564,000 | – | 48,280 | – | 0.03% | – |
| B | New | BARNES GROUP INC | $2,486,000 | – | 42,210 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,459,000 | – | 51,660 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,369,000 | – | 40,140 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $2,187,000 | – | 80,330 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,196,000 | – | 24,730 | – | 0.03% | – |
| OLN | New | OLIN CORP | $2,234,000 | – | 77,790 | – | 0.03% | – |
| MMM | New | 3M CO | $2,223,000 | – | 11,300 | – | 0.03% | – |
| INTU | New | INTUIT | $2,016,000 | – | 9,870 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,962,000 | – | 56,460 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,876,000 | – | 19,890 | – | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $1,857,000 | – | 288,340 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $1,840,000 | – | 28,530 | – | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,740,000 | – | 21,600 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $1,624,000 | – | 19,160 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,526,000 | – | 28,700 | – | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $1,565,000 | – | 17,380 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,426,000 | – | 19,070 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,374,000 | – | 27,000 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,343,000 | – | 13,620 | – | 0.02% | – |
| SONC | New | SONIC CORP | $1,333,000 | – | 38,725 | – | 0.02% | – |
| PATK | New | PATRICK INDS INC | $1,267,000 | – | 22,280 | – | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,228,000 | – | 162,654 | – | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,035,000 | – | 12,470 | – | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $994,000 | – | 39,699 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $922,000 | – | 7,760 | – | 0.01% | – |
| MNRO | New | MONRO INC | $971,000 | – | 16,716 | – | 0.01% | – |
| CROX | New | CROCS INC | $789,000 | – | 44,830 | – | 0.01% | – |
| CAL | New | CALERES INC | $810,000 | – | 23,540 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $662,000 | – | 62,970 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $620,000 | – | 1,520 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $410,000 | – | 3,830 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $221,000 | – | 2,186 | – | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $243,000 | – | 5,525 | – | 0.00% | – |
| WEN | New | WENDYS CO | $181,000 | – | 10,540 | – | 0.00% | – |
| VFC | New | V F CORP | $143,000 | – | 1,750 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $105,000 | – | 3,760 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,009 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,137 | – | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,600 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,540 | – | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,367 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,899 | – | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -43,130 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -92,331 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -220,560 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -50,959 | – | -0.02% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -153,815 | – | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,397 | – | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -221,295 | – | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -130,768 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29,942 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -128,660 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -90,173 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,440 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,020 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,420 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,510 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,720 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,600 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,450 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -103,260 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -49,360 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,460 | – | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -259,000 | – | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -198,236 | – | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -91,860 | – | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -271,810 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,790 | – | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60,210 | – | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -91,316 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,780 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,850 | – | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -85,020 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,730 | – | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -97,850 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -93,160 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -11,540 | – | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -69,474 | – | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -37,960 | – | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -291,477 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,510 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,650 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,700 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -90,640 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -32,183 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -35,830 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,580 | – | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -121,603 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -54,220 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -56,170 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -104,180 | – | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -67,770 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,610 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -56,540 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -74,450 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,320 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,640 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -146,290 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,680 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,560 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -36,780 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92,040 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,210 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -96,730 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -41,480 | – | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -28,110 | – | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -75,477 | – | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -183,970 | – | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -265,671 | – | -0.05% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -114,030 | – | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -33,222 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -103,470 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -85,850 | – | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -276,490 | – | -0.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -142,250 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,840 | – | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -77,997 | – | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -151,660 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,600 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,070 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,514 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -155,390 | – | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -56,852 | – | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -106,690 | – | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -58,940 | – | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -61,550 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,330 | – | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -149,946 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -82,400 | – | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -167,080 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -26,880 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,600 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -176,250 | – | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -56,180 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,280 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,780 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -114,720 | – | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -109,300 | – | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -235,020 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -32,420 | – | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -121,520 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45,890 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -49,210 | – | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -118,176 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -98,250 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,750 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -69,360 | – | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -139,580 | – | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -23,900 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73,280 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,200 | – | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -57,510 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,900 | – | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -181,068 | – | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -127,463 | – | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,090 | – | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -69,520 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -68,850 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51,830 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,501 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -102,170 | – | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -440,463 | – | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -79,860 | – | -0.09% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,739,167 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,060 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -130,300 | – | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -84,010 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -53,290 | – | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -382,539 | – | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -44,360 | – | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -90,134 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,810 | – | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,240 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -133,030 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -167,280 | – | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -181,180 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -124,055 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57,810 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -156,540 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -159,350 | – | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -111,800 | – | -0.26% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,603,944 | – | -0.71% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -625,564 | – | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -403,200 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,145,560 | – | -1.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -715,917 | – | -1.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,650,000 | – | -1.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,779,604 | – | -1.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -742,101 | – | -1.46% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,297,276 | – | -1.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,916,656 | – | -1.56% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -878,520 | – | -1.66% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -6,494,298 | – | -1.67% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,477,630 | – | -2.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,255,893 | – | -2.34% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,470,084 | – | -2.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,014,920 | – | -2.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,456,410 | – | -2.93% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,390,098 | – | -3.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,318,410 | – | -3.32% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,564,591 | – | -3.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,477,586 | – | -3.74% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,003,992 | – | -3.79% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,511,891 | – | -3.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,971,791 | – | -3.83% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,868,661 | – | -4.28% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -7,652,534 | – | -4.36% | – |
| V | Exit | VISA INC | $0 | – | -3,338,754 | – | -4.46% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,297,353 | – | -4.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -438,263 | – | -5.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,286,667 | – | -7.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,860,821 | – | -8.25% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $650,199,000 | -1.9% | 5,860,821 | +8.0% | 8.25% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $561,593,000 | +5.4% | 3,286,667 | -6.8% | 7.13% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $420,342,000 | +41.3% | 438,263 | +33.8% | 5.33% | +43.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $370,603,000 | +3.9% | 5,297,353 | -4.3% | 4.70% | +5.1% |
| V | Buy | VISA INC | $351,370,000 | +243.7% | 3,338,754 | +206.2% | 4.46% | +247.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $343,981,000 | +7.8% | 7,652,534 | +50.2% | 4.36% | +9.1% |
| DWDP | New | DOWDUPONT INC | $337,057,000 | – | 4,868,661 | – | 4.28% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $301,960,000 | -5.9% | 1,971,791 | +1.5% | 3.83% | -4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $301,601,000 | +33.1% | 3,511,891 | +18.9% | 3.83% | +34.7% |
| NWL | New | NEWELL BRANDS INC | $298,860,000 | – | 7,003,992 | – | 3.79% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,705,000 | +117.8% | 1,477,586 | +111.6% | 3.74% | +120.5% |
| ANDV | New | ANDEAVOR | $264,538,000 | – | 2,564,591 | – | 3.36% | – |
| PFE | Sell | PFIZER INC | $261,267,000 | -22.6% | 7,318,410 | -27.2% | 3.32% | -21.7% |
| SABR | Sell | SABRE CORP | $242,361,000 | -24.9% | 13,390,098 | -9.6% | 3.08% | -24.0% |
| QCOM | Buy | QUALCOMM INC | $231,020,000 | +9.7% | 4,456,410 | +16.9% | 2.93% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $228,616,000 | +6.1% | 7,014,920 | +1.9% | 2.90% | +7.4% |
| ADBE | Buy | ADOBE SYS INC | $219,307,000 | +18.8% | 1,470,084 | +12.7% | 2.78% | +20.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $184,171,000 | -58.0% | 2,255,893 | -55.6% | 2.34% | -57.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $176,281,000 | +16.0% | 1,477,630 | +7.3% | 2.24% | +17.4% |
| IPXL | Sell | IMPAX LABORATORIES INC | $131,834,000 | +14.4% | 6,494,298 | -9.3% | 1.67% | +15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $130,829,000 | -22.6% | 878,520 | -30.3% | 1.66% | -21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $122,973,000 | +40.5% | 1,916,656 | +39.9% | 1.56% | +42.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $121,153,000 | -31.2% | 1,297,276 | -37.1% | 1.54% | -30.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $114,855,000 | – | 742,101 | – | 1.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $106,959,000 | – | 2,779,604 | – | 1.36% | – |
| TMUS | New | T MOBILE US INC | $101,739,000 | – | 1,650,000 | – | 1.29% | – |
| VMC | Sell | VULCAN MATLS CO | $85,624,000 | -61.0% | 715,917 | -58.7% | 1.09% | -60.5% |
| MSFT | New | MICROSOFT CORP | $85,333,000 | – | 1,145,560 | – | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $69,637,000 | – | 403,200 | – | 0.88% | – |
| JACK | New | JACK IN THE BOX INC | $63,757,000 | – | 625,564 | – | 0.81% | – |
| CI | Sell | CIGNA CORPORATION | $20,900,000 | -91.4% | 111,800 | -92.3% | 0.26% | -91.3% |
| DG | New | DOLLAR GEN CORP NEW | $12,915,000 | – | 159,350 | – | 0.16% | – |
| LOW | Buy | LOWES COS INC | $12,514,000 | +514.0% | 156,540 | +495.4% | 0.16% | +511.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,478,000 | +194.1% | 57,810 | +213.3% | 0.15% | +198.0% |
| TIF | Buy | TIFFANY & CO NEW | $11,386,000 | +177.1% | 124,055 | +183.4% | 0.14% | +176.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,041,000 | – | 181,180 | – | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,711,000 | +240.9% | 167,280 | +185.7% | 0.14% | +248.7% |
| WMT | New | WAL-MART STORES INC | $10,395,000 | – | 133,030 | – | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,266,000 | -98.2% | 118,240 | -98.5% | 0.13% | -98.2% |
| SHW | New | SHERWIN WILLIAMS CO | $9,957,000 | – | 27,810 | – | 0.13% | – |
| CASY | New | CASEYS GEN STORES INC | $9,865,000 | – | 90,134 | – | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,554,000 | -83.9% | 44,360 | -83.6% | 0.12% | -83.7% |
| URBN | New | URBAN OUTFITTERS INC | $9,143,000 | – | 382,539 | – | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $8,716,000 | +397.5% | 53,290 | +366.6% | 0.11% | +404.5% |
| VFC | New | V F CORP | $8,283,000 | – | 130,300 | – | 0.10% | – |
| CRI | New | CARTER INC | $8,296,000 | – | 84,010 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $7,772,000 | – | 13,060 | – | 0.10% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,478,000 | +47.5% | 1,739,167 | +42.3% | 0.10% | +48.4% |
| RL | New | RALPH LAUREN CORPcl a | $7,051,000 | – | 79,860 | – | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,616,000 | – | 440,463 | – | 0.08% | – |
| TGT | Buy | TARGET CORP | $6,029,000 | +195.8% | 102,170 | +162.1% | 0.08% | +196.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,753,000 | +45.1% | 5,501 | +29.7% | 0.07% | +46.0% |
| VMW | Buy | VMWARE INC | $5,659,000 | +48.9% | 51,830 | +19.2% | 0.07% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,480,000 | +35.0% | 68,850 | +47.9% | 0.07% | +37.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,403,000 | +32.6% | 69,520 | -1.1% | 0.07% | +35.3% |
| LEA | Buy | LEAR CORP | $5,381,000 | +36.1% | 31,090 | +11.7% | 0.07% | +36.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,296,000 | – | 127,463 | – | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,224,000 | – | 181,068 | – | 0.07% | – |
| LOPE | Buy | GRAND CANYON ED INC | $5,223,000 | +37.7% | 57,510 | +18.8% | 0.07% | +37.5% |
| HUM | Buy | HUMANA INC | $5,165,000 | +29.2% | 21,200 | +27.6% | 0.07% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,187,000 | +30.3% | 39,900 | +32.6% | 0.07% | +32.0% |
| XLNX | Buy | XILINX INC | $5,190,000 | +35.6% | 73,280 | +23.1% | 0.07% | +37.5% |
| TJX | Buy | TJX COS INC NEW | $5,114,000 | +29.1% | 69,360 | +26.4% | 0.06% | +30.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,143,000 | +31.1% | 22,750 | +66.7% | 0.06% | +32.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,147,000 | +39.2% | 118,176 | +6.8% | 0.06% | +41.3% |
| HOLX | Buy | HOLOGIC INC | $5,121,000 | +27.5% | 139,580 | +57.7% | 0.06% | +30.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,117,000 | +2807.4% | 23,900 | +2567.4% | 0.06% | +3150.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,118,000 | +34.6% | 98,250 | +6.8% | 0.06% | +35.4% |
| NTAP | New | NETAPP INC | $5,020,000 | – | 114,720 | – | 0.06% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,031,000 | +27.5% | 49,210 | -8.5% | 0.06% | +30.6% |
| MIK | Sell | MICHAELS COS INC | $5,046,000 | -6.9% | 235,020 | -19.7% | 0.06% | -5.9% |
| LB | New | L BRANDS INC | $5,056,000 | – | 121,520 | – | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,016,000 | +26.0% | 45,890 | +36.3% | 0.06% | +28.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,072,000 | – | 109,300 | – | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $5,041,000 | +32.4% | 32,420 | +37.5% | 0.06% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,992,000 | +31.1% | 42,280 | +17.4% | 0.06% | +31.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,968,000 | +25.6% | 31,780 | +17.3% | 0.06% | +26.0% |
| PRXL | New | PAREXEL INTL CORP | $4,948,000 | – | 56,180 | – | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,886,000 | +21.9% | 20,600 | +14.1% | 0.06% | +24.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,905,000 | +26.5% | 176,250 | +26.8% | 0.06% | +26.5% |
| ENTG | Sell | ENTEGRIS INC | $4,820,000 | +28.2% | 167,080 | -2.5% | 0.06% | +29.8% |
| CBS | Buy | CBS CORP NEWcl b | $4,779,000 | +19.1% | 82,400 | +30.9% | 0.06% | +22.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,806,000 | – | 149,946 | – | 0.06% | – |
| WAT | Buy | WATERS CORP | $4,825,000 | +21.6% | 26,880 | +24.6% | 0.06% | +22.0% |
| PRLB | New | PROTO LABS INC | $4,733,000 | – | 58,940 | – | 0.06% | – |
| USCR | New | U S CONCRETE INC | $4,696,000 | – | 61,550 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $4,706,000 | – | 97,330 | – | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,653,000 | +12.2% | 106,690 | -2.2% | 0.06% | +13.5% |
| PRI | Buy | PRIMERICA INC | $4,636,000 | +27.7% | 56,852 | +18.6% | 0.06% | +28.3% |
| PCLN | Buy | PRICELINE GRP INC | $4,603,000 | +11.0% | 2,514 | +13.4% | 0.06% | +11.5% |
| GPS | New | GAP INC DEL | $4,589,000 | – | 155,390 | – | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $4,449,000 | +10.4% | 32,070 | -10.3% | 0.06% | +9.8% |
| MELI | New | MERCADOLIBRE INC | $4,298,000 | – | 16,600 | – | 0.06% | – |
| BIG | New | BIG LOTS INC | $4,178,000 | – | 77,997 | – | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $4,159,000 | +0.9% | 151,660 | -4.9% | 0.05% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,060,000 | +6.9% | 39,840 | +0.7% | 0.05% | +8.3% |
| CONN | New | CONNS INC | $4,004,000 | – | 142,250 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $3,919,000 | – | 85,850 | – | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,962,000 | – | 276,490 | – | 0.05% | – |
| EBAY | Buy | EBAY INC | $3,979,000 | +21.7% | 103,470 | +10.5% | 0.05% | +22.0% |
| PLCE | New | CHILDRENS PL INC | $3,925,000 | – | 33,222 | – | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,836,000 | – | 265,671 | – | 0.05% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,844,000 | +57.6% | 114,030 | +471.9% | 0.05% | +58.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,709,000 | +12.0% | 75,477 | +16.1% | 0.05% | +11.9% |
| KKR | New | KKR & CO L P DEL | $3,740,000 | – | 183,970 | – | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,663,000 | +51.2% | 96,730 | +42.5% | 0.05% | +53.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,633,000 | +55.7% | 92,040 | +32.1% | 0.05% | +58.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,590,000 | +6.8% | 28,110 | +60.3% | 0.05% | +9.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,661,000 | +55.0% | 41,480 | +23.8% | 0.05% | +53.3% |
| HAS | New | HASBRO INC | $3,592,000 | – | 36,780 | – | 0.05% | – |
| BCR | Buy | BARD C R INC | $3,593,000 | +49.1% | 11,210 | +47.1% | 0.05% | +53.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,619,000 | +58.7% | 19,560 | +21.3% | 0.05% | +58.6% |
| ALLY | New | ALLY FINL INC | $3,549,000 | – | 146,290 | – | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $3,539,000 | +46.6% | 18,640 | +45.3% | 0.04% | +50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $3,514,000 | – | 28,680 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,547,000 | – | 14,320 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,533,000 | – | 74,450 | – | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $3,548,000 | +47.5% | 56,540 | +42.3% | 0.04% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,443,000 | -14.9% | 17,580 | -19.5% | 0.04% | -13.7% |
| BOFI | New | BOFI HLDG INC | $3,462,000 | – | 121,603 | – | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $3,458,000 | +44.7% | 104,180 | +46.3% | 0.04% | +46.7% |
| TSCO | New | TRACTOR SUPPLY CO | $3,432,000 | – | 54,220 | – | 0.04% | – |
| HDB | Buy | HDFC BANK LTD | $3,453,000 | +44.8% | 35,830 | +30.7% | 0.04% | +46.7% |
| TTC | Sell | TORO CO | $3,486,000 | -11.4% | 56,170 | -1.1% | 0.04% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,466,000 | +43.0% | 18,610 | +15.3% | 0.04% | +46.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,495,000 | +39.5% | 67,770 | +14.8% | 0.04% | +41.9% |
| EXPE | New | EXPEDIA INC DEL | $3,404,000 | – | 23,650 | – | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,393,000 | – | 32,183 | – | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,408,000 | -11.6% | 30,700 | -6.5% | 0.04% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,404,000 | +43.5% | 90,640 | +33.6% | 0.04% | +43.3% |
| BLKB | New | BLACKBAUD INC | $3,333,000 | – | 37,960 | – | 0.04% | – |
| SLM | Buy | SLM CORP | $3,343,000 | +34.5% | 291,477 | +34.8% | 0.04% | +35.5% |
| CTXS | Buy | CITRIX SYS INC | $3,342,000 | +42.5% | 43,510 | +47.6% | 0.04% | +44.8% |
| YNDX | Buy | YANDEX N V | $3,224,000 | +37.4% | 97,850 | +9.4% | 0.04% | +41.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $3,233,000 | – | 11,540 | – | 0.04% | – |
| BID | New | SOTHEBYS | $3,203,000 | – | 69,474 | – | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,211,000 | +31.3% | 93,160 | +36.4% | 0.04% | +32.3% |
| SONY | New | SONY CORPsponsored adr | $3,175,000 | – | 85,020 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,169,000 | – | 26,730 | – | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,185,000 | +30.5% | 21,780 | +38.8% | 0.04% | +29.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,126,000 | +29.8% | 11,850 | +47.9% | 0.04% | +33.3% |
| CC | Sell | CHEMOURS CO | $3,047,000 | +25.8% | 60,210 | -5.7% | 0.04% | +30.0% |
| AVGO | New | BROADCOM LTD | $3,102,000 | – | 12,790 | – | 0.04% | – |
| WING | Buy | WINGSTOP INC | $3,036,000 | +29.3% | 91,316 | +20.2% | 0.04% | +34.5% |
| MOMO | Buy | MOMO INCadr | $2,879,000 | +22.8% | 91,860 | +44.8% | 0.04% | +27.6% |
| BKD | New | BROOKDALE SR LIVING INC | $2,881,000 | – | 271,810 | – | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,825,000 | – | 198,236 | – | 0.04% | – |
| VALE | Sell | VALE S Aadr | $2,608,000 | +7.7% | 259,000 | -6.4% | 0.03% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,377,000 | +36.2% | 42,460 | +51.2% | 0.03% | +36.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,344,000 | +33.1% | 49,360 | +41.1% | 0.03% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,253,000 | +28.6% | 46,720 | +43.3% | 0.03% | +31.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,323,000 | +35.0% | 16,450 | +16.1% | 0.03% | +31.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,251,000 | +28.8% | 29,510 | +51.6% | 0.03% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,316,000 | +32.3% | 25,600 | +23.3% | 0.03% | +31.8% |
| M | New | MACYS INC | $2,253,000 | – | 103,260 | – | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $2,244,000 | +28.2% | 24,420 | +23.4% | 0.03% | +27.3% |
| AET | Buy | AETNA INC NEW | $2,229,000 | +28.0% | 14,020 | +22.2% | 0.03% | +27.3% |
| AAPL | Buy | APPLE INC | $2,071,000 | +21.0% | 13,440 | +13.0% | 0.03% | +23.8% |
| DSW | New | DSW INCcl a | $1,937,000 | – | 90,173 | – | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,840,000 | -44.0% | 128,660 | -52.8% | 0.02% | -43.9% |
| FIVE | Sell | FIVE BELOW INC | $1,643,000 | -8.6% | 29,942 | -17.7% | 0.02% | -8.7% |
| ZOES | New | ZOES KITCHEN INC | $1,652,000 | – | 130,768 | – | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $1,496,000 | -24.0% | 221,295 | -24.1% | 0.02% | -24.0% |
| SFLY | New | SHUTTERFLY INC | $1,231,000 | – | 25,397 | – | 0.02% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,207,000 | +382.8% | 153,815 | +459.3% | 0.02% | +400.0% |
| XNCR | Sell | XENCOR INC | $1,168,000 | -65.0% | 50,959 | -67.7% | 0.02% | -64.3% |
| JCPNQ | Sell | PENNEY J C INC | $840,000 | -79.5% | 220,560 | -75.0% | 0.01% | -78.4% |
| CROX | Sell | CROCS INC | $896,000 | -25.9% | 92,331 | -41.1% | 0.01% | -26.7% |
| ZUMZ | New | ZUMIEZ INC | $781,000 | – | 43,130 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $440,000 | – | 2,899 | – | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $321,000 | -88.5% | 36,367 | -89.0% | 0.00% | -88.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $218,000 | +137.0% | 3,540 | +123.5% | 0.00% | +200.0% |
| BKS | Sell | BARNES & NOBLE INC | $157,000 | -77.6% | 20,600 | -77.7% | 0.00% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $40,000 | -99.1% | 2,137 | -98.9% | 0.00% | -98.1% |
| SHLDQ | New | SEARS HLDGS CORP | $7,000 | – | 1,009 | – | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,986 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -32,804 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,598 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -82,775 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -72,481 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -88,620 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -30,650 | – | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -48,570 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -30,170 | – | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -20,080 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,260 | – | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -128,022 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,760 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,910 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,200 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -93,620 | – | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -29,476 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -213,380 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,630 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73,750 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,870 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,420 | – | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,400 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -26,980 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,960 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,720 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -224,440 | – | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -27,380 | – | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -481,370 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,150 | – | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -101,050 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,700 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -35,870 | – | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -143,410 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -80,420 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -54,490 | – | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -131,679 | – | -0.04% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -97,990 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -43,080 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,140 | – | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -63,653 | – | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -72,940 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50,300 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,150 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -24,980 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46,050 | – | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -257,980 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -52,220 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -55,690 | – | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -156,780 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,230 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,400 | – | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -188,010 | – | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -160,590 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,320 | – | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -192,370 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,230 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -251,710 | – | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,276,434 | – | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -491,760 | – | -1.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -327,221 | – | -1.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,478,108 | – | -1.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,976,160 | – | -2.37% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,139,606 | – | -2.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,354,960 | – | -3.44% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $662,466,000 | – | 5,426,487 | – | 8.31% | – |
| DLTR | New | DOLLAR TREE INC | $568,842,000 | – | 8,135,605 | – | 7.13% | – |
| FB | New | FACEBOOK INCcl a | $532,639,000 | – | 3,527,877 | – | 6.68% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $438,738,000 | – | 5,081,514 | – | 5.50% | – |
| WCN | New | WASTE CONNECTIONS INC | $356,737,000 | – | 5,537,682 | – | 4.47% | – |
| PFE | New | PFIZER INC | $337,666,000 | – | 10,052,571 | – | 4.23% | – |
| SABR | New | SABRE CORP | $322,633,000 | – | 14,820,095 | – | 4.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $320,969,000 | – | 1,942,087 | – | 4.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $319,197,000 | – | 5,093,292 | – | 4.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $297,562,000 | – | 327,448 | – | 3.73% | – |
| DOW | New | DOW CHEM CO | $274,667,000 | – | 4,354,960 | – | 3.44% | – |
| CI | New | CIGNA CORPORATION | $242,378,000 | – | 1,447,984 | – | 3.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $226,616,000 | – | 2,953,801 | – | 2.84% | – |
| VMC | New | VULCAN MATLS CO | $219,564,000 | – | 1,733,220 | – | 2.75% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $215,381,000 | – | 6,883,370 | – | 2.70% | – |
| QCOM | New | QUALCOMM INC | $210,548,000 | – | 3,812,886 | – | 2.64% | – |
| TSO | New | TESORO CORP | $200,267,000 | – | 2,139,606 | – | 2.51% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $189,243,000 | – | 4,976,160 | – | 2.37% | – |
| ADBE | New | ADOBE SYS INC | $184,540,000 | – | 1,304,724 | – | 2.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $176,220,000 | – | 2,063,463 | – | 2.21% | – |
| WYNN | New | WYNN RESORTS LTD | $169,024,000 | – | 1,260,248 | – | 2.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $152,029,000 | – | 1,377,577 | – | 1.91% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $135,284,000 | – | 698,310 | – | 1.70% | – |
| USB | New | US BANCORP DEL | $128,663,000 | – | 2,478,108 | – | 1.61% | – |
| IPXL | New | IMPAX LABORATORIES INC | $115,265,000 | – | 7,159,336 | – | 1.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $110,224,000 | – | 327,221 | – | 1.38% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $109,456,000 | – | 491,760 | – | 1.37% | – |
| V | New | VISA INC | $102,243,000 | – | 1,090,239 | – | 1.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $87,503,000 | – | 1,369,589 | – | 1.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $59,167,000 | – | 270,491 | – | 0.74% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $37,750,000 | – | 10,603,944 | – | 0.47% | – |
| USFD | New | US FOODS HLDG CORP | $34,745,000 | – | 1,276,434 | – | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,711,000 | – | 251,710 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $6,621,000 | – | 43,230 | – | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $6,214,000 | – | 192,370 | – | 0.08% | – |
| MIK | New | MICHAELS COS INC | $5,418,000 | – | 292,570 | – | 0.07% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,071,000 | – | 1,221,809 | – | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,866,000 | – | 100,320 | – | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,737,000 | – | 160,590 | – | 0.06% | – |
| EXEL | New | EXELIXIS INC | $4,631,000 | – | 188,010 | – | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,267,000 | – | 188,210 | – | 0.05% | – |
| SWFT | New | SWIFT TRANSN COcl a | $4,155,000 | – | 156,780 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $4,147,000 | – | 2,217 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $4,133,000 | – | 15,230 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $4,122,000 | – | 159,520 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,148,000 | – | 109,080 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $4,162,000 | – | 57,400 | – | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $4,109,000 | – | 43,770 | – | 0.05% | – |
| CMA | New | COMERICA INC | $4,079,000 | – | 55,690 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $4,059,000 | – | 46,550 | – | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $4,106,000 | – | 883,090 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,074,000 | – | 70,320 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $4,031,000 | – | 35,760 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,048,000 | – | 21,830 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,982,000 | – | 30,100 | – | 0.05% | – |
| LEA | New | LEAR CORP | $3,954,000 | – | 27,830 | – | 0.05% | – |
| W | New | WAYFAIR INCcl a | $4,015,000 | – | 52,220 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,982,000 | – | 33,680 | – | 0.05% | – |
| WAT | New | WATERS CORP | $3,967,000 | – | 21,580 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $4,017,000 | – | 4,150 | – | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,024,000 | – | 257,980 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $3,961,000 | – | 54,890 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,008,000 | – | 18,060 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $3,956,000 | – | 27,100 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $4,017,000 | – | 88,510 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $3,992,000 | – | 24,980 | – | 0.05% | – |
| HUM | New | HUMANA INC | $3,997,000 | – | 16,610 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,994,000 | – | 46,050 | – | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $4,014,000 | – | 62,940 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,966,000 | – | 4,240 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $3,922,000 | – | 13,650 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,876,000 | – | 139,020 | – | 0.05% | – |
| TTC | New | TORO CO | $3,935,000 | – | 56,790 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $3,870,000 | – | 50,300 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,946,000 | – | 53,780 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,903,000 | – | 18,450 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $3,802,000 | – | 92,030 | – | 0.05% | – |
| XLNX | New | XILINX INC | $3,828,000 | – | 59,510 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,856,000 | – | 32,830 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $3,806,000 | – | 23,580 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,797,000 | – | 39,570 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $3,808,000 | – | 36,020 | – | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $3,794,000 | – | 48,389 | – | 0.05% | – |
| VMW | New | VMWARE INC | $3,801,000 | – | 43,480 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,767,000 | – | 72,940 | – | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $3,760,000 | – | 171,310 | – | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,698,000 | – | 110,656 | – | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $3,672,000 | – | 63,653 | – | 0.05% | – |
| PRI | New | PRIMERICA INC | $3,630,000 | – | 47,922 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $3,371,000 | – | 57,140 | – | 0.04% | – |
| XNCR | New | XENCOR INC | $3,334,000 | – | 157,928 | – | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,362,000 | – | 17,540 | – | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,313,000 | – | 65,019 | – | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $3,268,000 | – | 97,990 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,242,000 | – | 43,080 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,286,000 | – | 272,722 | – | 0.04% | – |
| EBAY | New | EBAY INC | $3,269,000 | – | 93,620 | – | 0.04% | – |
| CSFL | New | CENTERSTATE BANKS INC | $3,274,000 | – | 131,679 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $3,124,000 | – | 54,490 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,142,000 | – | 58,550 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $3,064,000 | – | 80,420 | – | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,045,000 | – | 143,410 | – | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $2,797,000 | – | 331,740 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $2,646,000 | – | 35,870 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $2,640,000 | – | 28,700 | – | 0.03% | – |
| TAL | New | TAL ED GROUP | $2,439,000 | – | 19,940 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $2,436,000 | – | 101,050 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $2,446,000 | – | 68,310 | – | 0.03% | – |
| DY | New | DYCOM INDS INC | $2,451,000 | – | 27,380 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $2,487,000 | – | 19,150 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,440,000 | – | 15,690 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,506,000 | – | 59,030 | – | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,498,000 | – | 481,370 | – | 0.03% | – |
| SLM | New | SLM CORP | $2,486,000 | – | 216,170 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $2,408,000 | – | 8,010 | – | 0.03% | – |
| BCR | New | BARD C R INC | $2,409,000 | – | 7,620 | – | 0.03% | – |
| AKRXQ | New | AKORN INC | $2,389,000 | – | 71,220 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $2,391,000 | – | 15,960 | – | 0.03% | – |
| VALE | New | VALE S Aadr | $2,422,000 | – | 276,820 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,423,000 | – | 67,900 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,429,000 | – | 18,720 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,372,000 | – | 67,860 | – | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,386,000 | – | 224,440 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $2,405,000 | – | 39,730 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $2,422,000 | – | 63,880 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $2,414,000 | – | 12,830 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,362,000 | – | 33,510 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,423,000 | – | 16,140 | – | 0.03% | – |
| HDB | New | HDFC BANK LTD | $2,385,000 | – | 27,420 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $2,281,000 | – | 16,130 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,334,000 | – | 69,680 | – | 0.03% | – |
| MOMO | New | MOMO INCadr | $2,345,000 | – | 63,460 | – | 0.03% | – |
| WIX | New | WIX COM LTD | $2,325,000 | – | 33,400 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $2,289,000 | – | 29,420 | – | 0.03% | – |
| YNDX | New | YANDEX N V | $2,347,000 | – | 89,460 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $2,346,000 | – | 29,480 | – | 0.03% | – |
| WING | New | WINGSTOP INC | $2,348,000 | – | 75,983 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $2,291,000 | – | 26,980 | – | 0.03% | – |
| TER | New | TERADYNE INC | $2,215,000 | – | 73,750 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,200,000 | – | 18,870 | – | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,185,000 | – | 213,380 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,186,000 | – | 36,630 | – | 0.03% | – |
| TGT | New | TARGET CORP | $2,038,000 | – | 38,980 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $2,038,000 | – | 26,290 | – | 0.03% | – |
| EXPR | New | EXPRESS INC | $1,969,000 | – | 291,737 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,923,000 | – | 29,476 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,896,000 | – | 93,620 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,797,000 | – | 36,390 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,747,000 | – | 19,460 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,750,000 | – | 20,770 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,753,000 | – | 24,760 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,719,000 | – | 54,910 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,761,000 | – | 34,990 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $1,741,000 | – | 11,470 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,752,000 | – | 32,600 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,757,000 | – | 10,200 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,745,000 | – | 28,080 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,750,000 | – | 19,790 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,721,000 | – | 14,170 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,752,000 | – | 11,420 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,712,000 | – | 11,890 | – | 0.02% | – |
| HLF | New | HERBALIFE LTD | $1,432,000 | – | 20,080 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,471,000 | – | 16,260 | – | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,429,000 | – | 128,022 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $1,315,000 | – | 30,170 | – | 0.02% | – |
| SONC | New | SONIC CORP | $1,287,000 | – | 48,570 | – | 0.02% | – |
| CROX | New | CROCS INC | $1,209,000 | – | 156,761 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,111,000 | – | 30,650 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $835,000 | – | 88,620 | – | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $701,000 | – | 92,255 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $589,000 | – | 72,481 | – | 0.01% | – |
| ETSY | New | ETSY INC | $492,000 | – | 32,804 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $471,000 | – | 11,598 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $447,000 | – | 82,775 | – | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $326,000 | – | 14,986 | – | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $250,000 | – | 27,500 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $176,000 | – | 896 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $92,000 | – | 1,584 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,610 | – | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,830 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -36,470 | – | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,310 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,880 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,010 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,330 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,900 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,030 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,200 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,650 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,640 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,110 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,630 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,680 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,010 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,390 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,750 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,810 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,540 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -35,340 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,900 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,560 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,480 | – | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -54,550 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,710 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -47,710 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -101,640 | – | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -40,706 | – | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -24,540 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,190 | – | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -18,430 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,750 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -208,750 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -21,460 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,830 | – | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -88,470 | – | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -203,860 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,530 | – | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -81,810 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -53,060 | – | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15,290 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40,990 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -50,610 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50,540 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -79,340 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,090 | – | -0.03% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -121,640 | – | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -168,060 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,920 | – | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,810 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -24,280 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40,490 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,270 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -29,310 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -12,700 | – | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -37,899 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,910 | – | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -56,010 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -56,670 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -49,600 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,320 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,840 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -44,950 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -81,490 | – | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -152,050 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -42,760 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -68,540 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -116,040 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -218,290 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,900 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,380 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,850 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -37,510 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,360 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,380 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -50,120 | – | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -32,680 | – | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -59,780 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -105,100 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -23,370 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -6,070 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -40,860 | – | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -27,820 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -76,270 | – | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -148,661 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -27,150 | – | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -58,960 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -114,290 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -61,480 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,720 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -50,440 | – | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -162,590 | – | -0.04% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,188,074 | – | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -488,123 | – | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -338,844 | – | -0.46% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -953,100 | – | -0.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -519,573 | – | -0.57% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,336,436 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -236,600 | – | -0.61% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,082,068 | – | -0.69% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -456,283 | – | -0.70% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -9,095,663 | – | -0.97% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,873,805 | – | -1.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -570,907 | – | -1.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,713,933 | – | -1.38% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,095,491 | – | -1.41% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,298,595 | – | -1.49% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,470,699 | – | -2.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,786,567 | – | -2.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,662,092 | – | -2.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -721,037 | – | -2.47% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,652,876 | – | -2.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,716,210 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,990,867 | – | -2.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,558,379 | – | -2.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -299,535 | – | -2.76% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,106,456 | – | -2.80% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,590,526 | – | -3.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -977,219 | – | -3.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,545,258 | – | -5.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,888,842 | – | -5.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,500,011 | – | -5.89% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,584,358 | – | -6.69% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -408,702 | – | -7.13% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,368,618 | – | -7.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,226,591 | – | -8.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,380,155 | – | -8.58% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $724,146,000 | +11.6% | 21,380,155 | +16.0% | 8.58% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $702,569,000 | +18.0% | 7,226,591 | +23.5% | 8.32% | +3.0% |
| SABR | Buy | SABRE CORP | $602,168,000 | +13.4% | 21,368,618 | +7.8% | 7.14% | -1.0% |
| PCLN | Buy | PRICELINE GRP INC | $601,401,000 | +28.0% | 408,702 | +8.6% | 7.13% | +11.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $564,885,000 | +52.1% | 4,584,358 | +65.6% | 6.69% | +32.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $496,815,000 | +5.0% | 16,500,011 | +8.2% | 5.89% | -8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $439,896,000 | +10.0% | 5,888,842 | +6.1% | 5.21% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $430,481,000 | -6.3% | 4,545,258 | -16.8% | 5.10% | -18.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $273,729,000 | +8189.8% | 977,219 | +7923.1% | 3.24% | +7106.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $259,289,000 | +437.3% | 5,590,526 | +496.5% | 3.07% | +369.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $236,726,000 | -8.7% | 1,106,456 | -5.2% | 2.80% | -20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $232,826,000 | +14.4% | 299,535 | +1.9% | 2.76% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $227,879,000 | -19.3% | 3,558,379 | -23.4% | 2.70% | -29.5% |
| AAPL | Buy | APPLE INC | $225,068,000 | +38974.3% | 1,990,867 | +32916.0% | 2.67% | +33237.5% |
| FB | Sell | FACEBOOK INCcl a | $220,138,000 | -30.7% | 1,716,210 | -38.3% | 2.61% | -39.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,204,000 | +161.5% | 1,652,876 | +162.1% | 2.57% | +128.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $208,466,000 | -1.2% | 721,037 | -9.9% | 2.47% | -13.8% |
| DG | New | DOLLAR GEN CORP NEW | $186,320,000 | – | 2,662,092 | – | 2.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $184,861,000 | -15.6% | 2,786,567 | -17.0% | 2.19% | -26.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $181,205,000 | +19.3% | 3,470,699 | +13.4% | 2.15% | +4.1% |
| RDN | Sell | RADIAN GROUP INC | $125,996,000 | -13.3% | 9,298,595 | -33.3% | 1.49% | -24.3% |
| ADBE | Sell | ADOBE SYS INC | $118,905,000 | -51.7% | 1,095,491 | -57.4% | 1.41% | -57.9% |
| USB | Sell | US BANCORP DEL | $116,401,000 | -20.2% | 2,713,933 | -24.9% | 1.38% | -30.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $110,676,000 | +31253.0% | 570,907 | +29634.7% | 1.31% | +26120.0% |
| NWL | Buy | NEWELL BRANDS INC | $98,675,000 | +41.1% | 1,873,805 | +30.1% | 1.17% | +23.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $81,497,000 | +48.1% | 9,095,663 | +16.3% | 0.97% | +29.3% |
| CI | Buy | CIGNA CORPORATION | $59,463,000 | +4683.8% | 456,283 | +4599.1% | 0.70% | +4047.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $58,272,000 | +11.7% | 8,082,068 | +18.9% | 0.69% | -2.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,177,000 | – | 236,600 | – | 0.61% | – |
| MYL | Sell | MYLAN N V | $50,945,000 | -48.7% | 1,336,436 | -41.8% | 0.60% | -55.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,487,000 | +2.5% | 519,573 | -1.1% | 0.57% | -10.6% |
| TMUS | New | T MOBILE US INC | $44,529,000 | – | 953,100 | – | 0.53% | – |
| VMC | Buy | VULCAN MATLS CO | $38,537,000 | +65.9% | 338,844 | +75.6% | 0.46% | +45.1% |
| SUM | New | SUMMIT MATLS INCcl a | $9,055,000 | – | 488,123 | – | 0.11% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,491,000 | – | 162,590 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $3,456,000 | +5.9% | 50,440 | -27.3% | 0.04% | -6.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,391,000 | +8.8% | 114,290 | -2.2% | 0.04% | -4.8% |
| QCOM | New | QUALCOMM INC | $3,406,000 | – | 49,720 | – | 0.04% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,403,000 | +19.7% | 58,960 | -1.4% | 0.04% | +2.6% |
| CBS | Buy | CBS CORP NEWcl b | $3,365,000 | +7.3% | 61,480 | +6.7% | 0.04% | -7.0% |
| RTRX | New | RETROPHIN INC | $3,327,000 | – | 148,661 | – | 0.04% | – |
| TSO | Sell | TESORO CORP | $3,251,000 | +3.8% | 40,860 | -2.2% | 0.04% | -9.3% |
| LEA | Sell | LEAR CORP | $3,291,000 | +17.2% | 27,150 | -1.6% | 0.04% | +2.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,301,000 | +7.8% | 76,270 | +19.2% | 0.04% | -7.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,257,000 | – | 27,820 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $3,169,000 | – | 105,100 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $3,230,000 | – | 50,120 | – | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $3,249,000 | +22.1% | 10,380 | -5.7% | 0.04% | +5.6% |
| TREE | New | LENDINGTREE INC NEW | $3,167,000 | – | 32,680 | – | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,218,000 | – | 23,370 | – | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,243,000 | +0.7% | 26,900 | -16.7% | 0.04% | -13.6% |
| CRUS | New | CIRRUS LOGIC INC | $3,177,000 | – | 59,780 | – | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $3,206,000 | -3.8% | 67,360 | -8.6% | 0.04% | -15.6% |
| ROST | Sell | ROSS STORES INC | $3,239,000 | -5.5% | 50,380 | -16.6% | 0.04% | -17.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,193,000 | +2.1% | 53,850 | -19.9% | 0.04% | -9.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,174,000 | – | 37,510 | – | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,109,000 | -9.2% | 26,320 | -6.8% | 0.04% | -19.6% |
| SEE | Sell | SEALED AIR CORP NEW | $3,141,000 | -2.3% | 68,540 | -2.0% | 0.04% | -15.9% |
| VMW | New | VMWARE INC | $3,136,000 | – | 42,760 | – | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $3,128,000 | -0.0% | 49,600 | -1.9% | 0.04% | -11.9% |
| NAVI | Sell | NAVIENT CORP | $3,159,000 | +13.9% | 218,290 | -5.9% | 0.04% | -2.6% |
| BBY | New | BEST BUY INC | $3,111,000 | – | 81,490 | – | 0.04% | – |
| AKRXQ | New | AKORN INC | $3,163,000 | – | 116,040 | – | 0.04% | – |
| XLNX | Sell | XILINX INC | $3,143,000 | -0.1% | 57,840 | -15.2% | 0.04% | -14.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,129,000 | +8.9% | 152,050 | +62.0% | 0.04% | -5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $3,133,000 | -5.5% | 44,950 | -0.6% | 0.04% | -17.8% |
| FICO | New | FAIR ISAAC CORP | $3,025,000 | – | 24,280 | – | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $3,027,000 | – | 37,899 | – | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $3,031,000 | -4.4% | 26,270 | -0.2% | 0.04% | -16.3% |
| PPG | Sell | PPG INDS INC | $3,029,000 | -1.6% | 29,310 | -0.8% | 0.04% | -14.3% |
| TJX | New | TJX COS INC NEW | $3,028,000 | – | 40,490 | – | 0.04% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,022,000 | -9.2% | 12,700 | -7.0% | 0.04% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,059,000 | +8.1% | 25,910 | -3.0% | 0.04% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,004,000 | -1.4% | 56,670 | -5.1% | 0.04% | -12.2% |
| VA | Sell | VIRGIN AMER INC | $2,997,000 | -6.2% | 56,010 | -1.4% | 0.04% | -16.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,022,000 | +7.5% | 60,810 | +25.7% | 0.04% | -5.3% |
| DLTR | New | DOLLAR TREE INC | $2,993,000 | – | 37,920 | – | 0.04% | – |
| KATE | Buy | KATE SPADE & CO | $2,879,000 | -4.0% | 168,060 | +15.5% | 0.03% | -17.1% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,890,000 | – | 121,640 | – | 0.03% | – |
| INTC | Sell | INTEL CORP | $2,684,000 | -1.2% | 71,090 | -14.2% | 0.03% | -13.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,656,000 | +10.6% | 50,610 | -13.5% | 0.03% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,604,000 | -1.0% | 50,540 | -5.8% | 0.03% | -13.9% |
| EBAY | Sell | EBAY INC | $2,610,000 | +3.7% | 79,340 | -26.2% | 0.03% | -8.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,560,000 | +5.1% | 15,290 | +9.9% | 0.03% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $2,500,000 | – | 40,990 | – | 0.03% | – |
| STRZA | Sell | STARZ | $2,552,000 | -9.6% | 81,810 | -13.3% | 0.03% | -21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,531,000 | -16.3% | 53,060 | +0.4% | 0.03% | -26.8% |
| SBUX | Sell | STARBUCKS CORP | $2,465,000 | -8.8% | 45,530 | -3.8% | 0.03% | -21.6% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,404,000 | – | 203,860 | – | 0.03% | – |
| SONC | Buy | SONIC CORP | $2,316,000 | -2.5% | 88,470 | +0.8% | 0.03% | -15.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,958,000 | – | 17,830 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $1,752,000 | – | 21,460 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,323,000 | – | 208,750 | – | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,250,000 | -7.5% | 5,190 | -25.8% | 0.02% | -16.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,266,000 | -3.4% | 40,706 | -5.2% | 0.02% | -16.7% |
| TAL | Sell | TAL ED GROUP | $1,306,000 | -9.6% | 18,430 | -20.9% | 0.02% | -25.0% |
| WB | New | WEIBO CORPsponsored adr | $1,230,000 | – | 24,540 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,268,000 | – | 1,750 | – | 0.02% | – |
| EXPR | Buy | EXPRESS INC | $1,198,000 | -3.5% | 101,640 | +18.7% | 0.01% | -17.6% |
| YNDX | New | YANDEX N V | $1,148,000 | – | 54,550 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,145,000 | – | 35,340 | – | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $1,188,000 | -2.7% | 9,480 | +1.9% | 0.01% | -17.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,149,000 | -20.3% | 24,560 | -15.7% | 0.01% | -30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,180,000 | +1.7% | 9,710 | +18.3% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,195,000 | +20.3% | 16,540 | +7.1% | 0.01% | +7.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,218,000 | -0.5% | 47,710 | -5.2% | 0.01% | -17.6% |
| CTXS | Sell | CITRIX SYS INC | $1,185,000 | +0.9% | 13,900 | -5.2% | 0.01% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $662,000 | +29.0% | 16,810 | +19.5% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $651,000 | +15.4% | 16,750 | +16.4% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $570,000 | -5.6% | 7,900 | +3.5% | 0.01% | -12.5% |
| AMGN | Sell | AMGEN INC | $606,000 | +1.2% | 3,630 | -7.9% | 0.01% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $623,000 | +1.6% | 19,650 | -8.0% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $623,000 | +14.9% | 17,010 | -11.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $623,000 | +6.3% | 7,880 | +12.3% | 0.01% | -12.5% |
| LB | Sell | L BRANDS INC | $574,000 | -4.0% | 8,110 | -9.0% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORP | $615,000 | +4.4% | 5,680 | -9.7% | 0.01% | -12.5% |
| CRI | Buy | CARTER INC | $547,000 | -15.3% | 6,310 | +4.0% | 0.01% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $361,000 | 0.0% | 5,830 | -5.5% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $358,000 | +6.9% | 4,610 | +9.8% | 0.00% | -20.0% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,880 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,000 | – | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -28,650 | – | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -16,620 | – | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -31,973 | – | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -28,350 | – | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -36,480 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -50,500 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,120 | – | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -18,560 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -170,950 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,790 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,010 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,740 | – | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -66,760 | – | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -68,462 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -91,100 | – | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -55,370 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,360 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -43,000 | – | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -159,930 | – | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -126,660 | – | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -36,829 | – | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -122,690 | – | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -42,170 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,770 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -133,570 | – | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -52,620 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,170 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,870 | – | -0.04% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -683,149 | – | -0.30% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,518,458 | – | -0.59% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -666,861 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -878,319 | – | -2.76% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,782,175 | – | -3.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $648,808,000 | – | 18,426,824 | – | 8.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $595,218,000 | – | 5,851,537 | – | 8.08% | – |
| SABR | New | SABRE CORP | $530,998,000 | – | 19,820,738 | – | 7.21% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $472,982,000 | – | 15,242,742 | – | 6.42% | – |
| PCLN | New | PRICELINE GRP INC | $469,925,000 | – | 376,419 | – | 6.38% | – |
| LRCX | New | LAM RESEARCH CORP | $459,434,000 | – | 5,465,549 | – | 6.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $399,955,000 | – | 5,551,069 | – | 5.43% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $371,315,000 | – | 2,768,938 | – | 5.04% | – |
| FB | New | FACEBOOK INCcl a | $317,779,000 | – | 2,780,705 | – | 4.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,339,000 | – | 4,646,790 | – | 3.83% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $259,333,000 | – | 1,166,696 | – | 3.52% | – |
| ADBE | New | ADOBE SYS INC | $246,402,000 | – | 2,572,317 | – | 3.34% | – |
| ARMK | New | ARAMARK | $226,660,000 | – | 6,782,175 | – | 3.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $218,990,000 | – | 3,359,258 | – | 2.97% | – |
| TDG | New | TRANSDIGM GROUP INC | $211,003,000 | – | 800,192 | – | 2.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,468,000 | – | 293,987 | – | 2.76% | – |
| AGN | New | ALLERGAN PLC | $202,971,000 | – | 878,319 | – | 2.76% | – |
| CSC | New | COMPUTER SCIENCES CORP | $151,930,000 | – | 3,060,018 | – | 2.06% | – |
| USB | New | US BANCORP DEL | $145,816,000 | – | 3,615,569 | – | 1.98% | – |
| RDN | New | RADIAN GROUP INC | $145,270,000 | – | 13,941,442 | – | 1.97% | – |
| MYL | New | MYLAN N V | $99,223,000 | – | 2,294,698 | – | 1.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $83,052,000 | – | 630,713 | – | 1.13% | – |
| NWL | New | NEWELL BRANDS INC | $69,946,000 | – | 1,440,115 | – | 0.95% | – |
| JACK | New | JACK IN THE BOX INC | $57,297,000 | – | 666,861 | – | 0.78% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $55,019,000 | – | 7,820,808 | – | 0.75% | – |
| ERIC | New | ERICSSONadr b sek 10 | $52,190,000 | – | 6,795,608 | – | 0.71% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $48,261,000 | – | 937,290 | – | 0.66% | – |
| KSU | New | KANSAS CITY SOUTHERN | $47,307,000 | – | 525,113 | – | 0.64% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $43,504,000 | – | 1,518,458 | – | 0.59% | – |
| VMC | New | VULCAN MATLS CO | $23,223,000 | – | 192,948 | – | 0.32% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $22,196,000 | – | 683,149 | – | 0.30% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $4,705,000 | – | 1,188,074 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $3,426,000 | – | 60,440 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,424,000 | – | 28,230 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $3,314,000 | – | 45,240 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $3,331,000 | – | 49,870 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,328,000 | – | 13,660 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,306,000 | – | 45,170 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $3,336,000 | – | 6,070 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,302,000 | – | 12,180 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $3,333,000 | – | 73,700 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,221,000 | – | 32,300 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $3,214,000 | – | 69,910 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $3,263,000 | – | 69,420 | – | 0.04% | – |
| MDVN | New | MEDIVATION INC | $3,173,000 | – | 52,620 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $3,169,000 | – | 26,330 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $3,137,000 | – | 57,620 | – | 0.04% | – |
| TSO | New | TESORO CORP | $3,132,000 | – | 41,800 | – | 0.04% | – |
| XLNX | New | XILINX INC | $3,146,000 | – | 68,200 | – | 0.04% | – |
| VA | New | VIRGIN AMER INC | $3,194,000 | – | 56,820 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,085,000 | – | 133,570 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,116,000 | – | 116,820 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $3,129,000 | – | 50,540 | – | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,063,000 | – | 63,980 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,128,000 | – | 67,220 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $3,077,000 | – | 29,540 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,116,000 | – | 59,770 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,046,000 | – | 59,730 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,024,000 | – | 52,830 | – | 0.04% | – |
| KATE | New | KATE SPADE & CO | $2,999,000 | – | 145,530 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $2,918,000 | – | 122,690 | – | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,976,000 | – | 42,170 | – | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,872,000 | – | 93,870 | – | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,901,000 | – | 126,660 | – | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $2,909,000 | – | 36,829 | – | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,848,000 | – | 159,930 | – | 0.04% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,844,000 | – | 59,770 | – | 0.04% | – |
| LEA | New | LEAR CORP | $2,809,000 | – | 27,600 | – | 0.04% | – |
| STRZA | New | STARZ | $2,824,000 | – | 94,370 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $2,773,000 | – | 232,030 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,829,000 | – | 26,710 | – | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,811,000 | – | 48,370 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $2,703,000 | – | 47,320 | – | 0.04% | – |
| INTC | New | INTEL CORP | $2,717,000 | – | 82,840 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $2,694,000 | – | 43,000 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,662,000 | – | 11,010 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,630,000 | – | 53,630 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $2,484,000 | – | 46,360 | – | 0.03% | – |
| EBAY | New | EBAY INC | $2,517,000 | – | 107,500 | – | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,435,000 | – | 13,910 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,401,000 | – | 58,500 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,338,000 | – | 91,100 | – | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,381,000 | – | 55,370 | – | 0.03% | – |
| SONC | New | SONIC CORP | $2,375,000 | – | 87,810 | – | 0.03% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,209,000 | – | 68,462 | – | 0.03% | – |
| YELP | New | YELP INCcl a | $2,027,000 | – | 66,760 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,012,000 | – | 22,740 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,837,000 | – | 13,010 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $1,791,000 | – | 42,790 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,532,000 | – | 170,950 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,441,000 | – | 29,130 | – | 0.02% | – |
| TAL | New | TAL ED GROUP | $1,445,000 | – | 23,290 | – | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,378,000 | – | 18,560 | – | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,311,000 | – | 42,920 | – | 0.02% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,329,000 | – | 36,480 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,325,000 | – | 50,500 | – | 0.02% | – |
| AOS | New | SMITH A O | $1,332,000 | – | 15,120 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,351,000 | – | 6,990 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,221,000 | – | 9,300 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $1,242,000 | – | 85,600 | – | 0.02% | – |
| PKX | New | POSCOsponsored adr | $1,262,000 | – | 28,350 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,224,000 | – | 50,350 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $1,243,000 | – | 9,710 | – | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,214,000 | – | 16,620 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,199,000 | – | 31,973 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,174,000 | – | 14,660 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,160,000 | – | 8,210 | – | 0.02% | – |
| YY | New | YY INC | $970,000 | – | 28,650 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $993,000 | – | 15,440 | – | 0.01% | – |
| CRI | New | CARTER INC | $646,000 | – | 6,070 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $632,000 | – | 9,030 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $651,000 | – | 5,330 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $563,000 | – | 6,390 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $592,000 | – | 4,640 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $612,000 | – | 5,880 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $613,000 | – | 21,350 | – | 0.01% | – |
| AAPL | New | APPLE INC | $576,000 | – | 6,030 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $586,000 | – | 7,020 | – | 0.01% | – |
| LB | New | L BRANDS INC | $598,000 | – | 8,910 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $599,000 | – | 3,940 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $589,000 | – | 6,290 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $610,000 | – | 21,000 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $604,000 | – | 7,630 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $564,000 | – | 14,390 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $542,000 | – | 19,150 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $513,000 | – | 14,070 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $540,000 | – | 6,010 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $536,000 | – | 9,200 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $434,000 | – | 36,470 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $353,000 | – | 1,920 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $335,000 | – | 4,200 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $361,000 | – | 6,170 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,860 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,430 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,090 | – | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -5,530 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,670 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,140 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,090 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,150 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,680 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,810 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,730 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,200 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,550 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,320 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,630 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,190 | – | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,230 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,210 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2,880 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,240 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,110 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,300 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,760 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,890 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,760 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,340 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,120 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,230 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,420 | – | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,540 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,800 | – | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,750 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,070 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -390 | – | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,140 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,370 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,870 | – | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -9,470 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,510 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,850 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,450 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,860 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,170 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,600 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,850 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,030 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,980 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34,150 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,660 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,170 | – | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -36,590 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -17,750 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,860 | – | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,020 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -22,760 | – | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -26,530 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,090 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,510 | – | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -47,020 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,530 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -86,890 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,640 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,660 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -21,710 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,360 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -117,170 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,480 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -932 | – | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -43,790 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -72,090 | – | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,410 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,690 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,850 | – | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -35,890 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,500 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,330 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,170 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9,210 | – | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,710 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,080 | – | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -32,010 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,060 | – | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,144,324 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -101,650 | – | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -162,399 | – | -0.15% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -7,456,034 | – | -0.47% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,570,802 | – | -0.58% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -446,342 | – | -0.68% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,740,598 | – | -0.75% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -971,219 | – | -0.81% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -61,609 | – | -1.31% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -610,281 | – | -1.31% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,144,270 | – | -1.38% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,762,456 | – | -1.44% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -908,071 | – | -1.94% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,940,628 | – | -2.32% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,724,871 | – | -2.43% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -811,361 | – | -2.48% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,692,620 | – | -2.65% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -580,418 | – | -2.70% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,286,246 | – | -3.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,524,236 | – | -3.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,887,639 | – | -3.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,850,904 | – | -3.23% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,901,276 | – | -3.52% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,375,318 | – | -3.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,937,928 | – | -3.73% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,099,622 | – | -3.82% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,528,660 | – | -4.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,143,017 | – | -4.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,516,391 | – | -4.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,025,193 | – | -5.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,351,571 | – | -6.36% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -742,641 | – | -7.74% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,613,506 | – | -7.93% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,139,586 | – | -8.53% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $497,966,000 | +84.6% | 12,139,586 | +127.9% | 8.53% | +107.3% |
| ARMK | Buy | ARAMARK | $462,784,000 | +19.9% | 15,613,506 | +25.2% | 7.93% | +34.6% |
| GOOG | Buy | GOOGLE INCcl c | $451,838,000 | +39.7% | 742,641 | +19.5% | 7.74% | +56.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $370,918,000 | +4.4% | 12,351,571 | +6.1% | 6.36% | +17.3% |
| SABR | Buy | SABRE CORP | $299,665,000 | +29.9% | 11,025,193 | +13.8% | 5.14% | +45.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $244,597,000 | +92.8% | 5,516,391 | +129.3% | 4.19% | +116.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $242,788,000 | -1.8% | 1,143,017 | +3.9% | 4.16% | +10.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $235,415,000 | -12.9% | 11,528,660 | +9.0% | 4.03% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,232,000 | +90.4% | 2,099,622 | +116.1% | 3.82% | +113.7% |
| PFE | New | PFIZER INC | $217,920,000 | – | 6,937,928 | – | 3.73% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $215,869,000 | -1.3% | 2,375,318 | -0.9% | 3.70% | +10.8% |
| ARRS | New | ARRIS GROUP INC NEW | $205,196,000 | – | 7,901,276 | – | 3.52% | – |
| RDN | Sell | RADIAN GROUP INC | $188,548,000 | -30.1% | 11,850,904 | -17.5% | 3.23% | -21.5% |
| AER | Buy | AERCAP HOLDINGS NV | $186,903,000 | -9.2% | 4,887,639 | +8.7% | 3.20% | +1.9% |
| CIT | Buy | CIT GROUP INC | $181,105,000 | +283.4% | 4,524,236 | +345.3% | 3.10% | +330.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $177,013,000 | +44.5% | 1,286,246 | +63.9% | 3.03% | +62.3% |
| AGN | Sell | ALLERGAN PLC | $157,763,000 | -64.4% | 580,418 | -60.2% | 2.70% | -60.0% |
| PF | New | PINNACLE FOODS INC DEL | $154,647,000 | – | 3,692,620 | – | 2.65% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $144,731,000 | -13.9% | 811,361 | +7.2% | 2.48% | -3.3% |
| ADBE | Sell | ADOBE SYS INC | $141,819,000 | -24.7% | 1,724,871 | -25.9% | 2.43% | -15.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $135,117,000 | -13.0% | 10,940,628 | +12.1% | 2.32% | -2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $113,336,000 | -21.5% | 908,071 | -10.7% | 1.94% | -11.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $84,140,000 | +82.4% | 1,762,456 | +103.6% | 1.44% | +104.8% |
| ORI | Buy | OLD REP INTL CORP | $80,456,000 | +34.8% | 5,144,270 | +34.7% | 1.38% | +51.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $76,291,000 | -73.1% | 610,281 | -71.4% | 1.31% | -69.8% |
| PCLN | Sell | PRICELINE GRP INC | $76,202,000 | -81.8% | 61,609 | -83.0% | 1.31% | -79.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,182,000 | +23.3% | 971,219 | +19.6% | 0.81% | +38.5% |
| MTG | Sell | MGIC INVT CORP WIS | $43,898,000 | -47.1% | 4,740,598 | -35.0% | 0.75% | -40.6% |
| VMC | Sell | VULCAN MATLS CO | $39,814,000 | -75.3% | 446,342 | -76.7% | 0.68% | -72.3% |
| YELP | New | YELP INCcl a | $34,024,000 | – | 1,570,802 | – | 0.58% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $27,289,000 | -32.9% | 7,456,034 | +5.6% | 0.47% | -24.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,774,000 | -95.0% | 162,399 | -94.0% | 0.15% | -94.4% |
| NKE | Buy | NIKE INCcl b | $1,606,000 | +117.6% | 13,060 | +91.2% | 0.03% | +154.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,504,000 | +114.6% | 9,210 | +102.9% | 0.03% | +136.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,516,000 | +119.1% | 32,010 | +159.2% | 0.03% | +136.4% |
| TSO | Buy | TESORO CORP | $1,528,000 | +138.0% | 15,710 | +106.7% | 0.03% | +160.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,520,000 | +113.5% | 6,080 | +93.0% | 0.03% | +136.4% |
| ROST | Buy | ROSS STORES INC | $1,439,000 | +106.5% | 29,690 | +107.0% | 0.02% | +127.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,439,000 | +97.9% | 18,850 | +113.2% | 0.02% | +127.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,462,000 | +106.5% | 24,330 | +115.1% | 0.02% | +127.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,484,000 | +109.6% | 3,170 | +109.9% | 0.02% | +127.3% |
| MSFT | Buy | MICROSOFT CORP | $1,483,000 | +127.1% | 33,500 | +126.4% | 0.02% | +150.0% |
| WBMD | New | WEBMD HEALTH CORP | $1,430,000 | – | 35,890 | – | 0.02% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,419,000 | +114.4% | 43,790 | +151.2% | 0.02% | +140.0% |
| NVR | New | NVR INC | $1,422,000 | – | 932 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,396,000 | – | 10,410 | – | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $1,404,000 | +116.7% | 72,090 | +158.6% | 0.02% | +140.0% |
| TWX | Buy | TIME WARNER INC | $1,408,000 | +94.2% | 20,480 | +147.0% | 0.02% | +118.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,324,000 | +89.4% | 21,710 | +113.1% | 0.02% | +109.1% |
| SEE | New | SEALED AIR CORP NEW | $1,330,000 | – | 28,360 | – | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $1,317,000 | +101.1% | 117,170 | +225.6% | 0.02% | +130.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,261,000 | +87.9% | 5,660 | +132.0% | 0.02% | +120.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,265,000 | +92.8% | 9,640 | +155.7% | 0.02% | +120.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,302,000 | +185.5% | 86,890 | +258.8% | 0.02% | +214.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,066,000 | +1249.4% | 24,090 | +2183.4% | 0.02% | +1700.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,065,000 | +340.1% | 21,510 | +357.7% | 0.02% | +350.0% |
| TFM | Buy | FRESH MKT INC | $1,062,000 | +299.2% | 47,020 | +467.9% | 0.02% | +350.0% |
| SBUX | Buy | STARBUCKS CORP | $1,053,000 | +288.6% | 18,530 | +266.2% | 0.02% | +350.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $986,000 | +289.7% | 5,020 | +236.9% | 0.02% | +325.0% |
| NSP | Buy | INSPERITY INC | $1,000,000 | +289.1% | 22,760 | +351.6% | 0.02% | +325.0% |
| STRZA | Buy | STARZ | $991,000 | +253.9% | 26,530 | +323.1% | 0.02% | +325.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $960,000 | +260.9% | 19,860 | +312.0% | 0.02% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $942,000 | +268.0% | 17,750 | +268.3% | 0.02% | +300.0% |
| SONC | Buy | SONIC CORP | $840,000 | +234.7% | 36,590 | +319.1% | 0.01% | +250.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $745,000 | – | 30,170 | – | 0.01% | – |
| AOS | New | SMITH A O | $691,000 | – | 10,600 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $678,000 | – | 6,980 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $695,000 | – | 9,660 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $706,000 | – | 34,150 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $679,000 | – | 4,850 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $695,000 | – | 10,030 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $655,000 | – | 4,850 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $644,000 | – | 7,860 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $664,000 | – | 9,170 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 14,450 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $599,000 | – | 33,510 | – | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $285,000 | +5.2% | 11,070 | -15.2% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $247,000 | -2.4% | 4,240 | +8.7% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $241,000 | -11.1% | 2,670 | -7.9% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $256,000 | +0.8% | 2,880 | +14.3% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $245,000 | -2.8% | 2,120 | -6.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $256,000 | +8.9% | 6,730 | -5.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $227,000 | -10.3% | 6,090 | +18.0% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $248,000 | -9.5% | 2,760 | -13.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $252,000 | -6.0% | 2,140 | -12.7% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $251,000 | +1.6% | 9,550 | +6.2% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $226,000 | -12.4% | 2,090 | -6.3% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $262,000 | – | 3,320 | – | 0.00% | – |
| AAPL | Buy | APPLE INC | $242,000 | -5.1% | 2,190 | +7.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $244,000 | +11.4% | 12,230 | +16.7% | 0.00% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $222,000 | -9.0% | 3,150 | +16.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $262,000 | -2.6% | 3,300 | -21.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $196,000 | -31.7% | 3,860 | -12.3% | 0.00% | -25.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,960 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,440 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,580 | – | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,880 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,150 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,180 | – | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5,430 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,490 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,600 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -3,670 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,510 | – | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,460 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,250 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,950 | – | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,560 | – | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,110 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,960 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,810 | – | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -563,735 | – | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -173,000 | – | -0.55% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,017,031 | – | -0.56% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,052,313 | – | -0.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -896,954 | – | -2.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -797,737 | – | -2.42% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,205,357 | – | -6.76% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INC | $443,184,000 | – | 5,205,357 | – | 6.76% | – |
| AGN | New | ALLERGAN PLC | $442,918,000 | – | 1,459,560 | – | 6.76% | – |
| PCLN | New | PRICELINE GRP INC | $418,346,000 | – | 363,346 | – | 6.38% | – |
| ARMK | New | ARAMARK | $386,096,000 | – | 12,466,784 | – | 5.89% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $355,168,000 | – | 11,641,052 | – | 5.42% | – |
| GOOG | New | GOOGLE INCcl c | $323,533,000 | – | 621,569 | – | 4.94% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $283,750,000 | – | 2,134,579 | – | 4.33% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $270,398,000 | – | 10,574,825 | – | 4.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $269,726,000 | – | 5,327,386 | – | 4.12% | – |
| RDN | New | RADIAN GROUP INC | $269,569,000 | – | 14,369,328 | – | 4.11% | – |
| TDG | New | TRANSDIGM GROUP INC | $247,235,000 | – | 1,100,438 | – | 3.77% | – |
| SABR | New | SABRE CORP | $230,657,000 | – | 9,691,463 | – | 3.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $218,667,000 | – | 2,397,661 | – | 3.34% | – |
| AER | New | AERCAP HOLDINGS NV | $205,917,000 | – | 4,496,991 | – | 3.14% | – |
| ADBE | New | ADOBE SYS INC | $188,456,000 | – | 2,326,328 | – | 2.88% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $176,283,000 | – | 2,698,345 | – | 2.69% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $168,081,000 | – | 756,609 | – | 2.56% | – |
| VMC | New | VULCAN MATLS CO | $161,050,000 | – | 1,918,864 | – | 2.46% | – |
| BIDU | New | BAIDU INCspon adr rep a | $158,813,000 | – | 797,737 | – | 2.42% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $155,222,000 | – | 9,762,361 | – | 2.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $153,603,000 | – | 896,954 | – | 2.34% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $144,443,000 | – | 1,016,491 | – | 2.20% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $126,896,000 | – | 2,406,068 | – | 1.94% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $122,476,000 | – | 784,798 | – | 1.87% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,263,000 | – | 971,763 | – | 1.79% | – |
| MTG | New | MGIC INVT CORP WIS | $82,976,000 | – | 7,291,359 | – | 1.27% | – |
| ORI | New | OLD REP INTL CORP | $59,695,000 | – | 3,819,270 | – | 0.91% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $56,899,000 | – | 1,052,313 | – | 0.87% | – |
| CIT | New | CIT GROUP INC | $47,235,000 | – | 1,016,015 | – | 0.72% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $46,122,000 | – | 865,646 | – | 0.70% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $40,672,000 | – | 7,061,034 | – | 0.62% | – |
| WCN | New | WASTE CONNECTIONS INC | $38,272,000 | – | 812,233 | – | 0.58% | – |
| AXLL | New | AXIALL CORP | $36,664,000 | – | 1,017,031 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $36,121,000 | – | 173,000 | – | 0.55% | – |
| SWI | New | SOLARWINDS INC | $26,005,000 | – | 563,735 | – | 0.40% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $9,315,000 | – | 1,144,324 | – | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $5,035,000 | – | 101,650 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $699,000 | – | 10,190 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $708,000 | – | 11,310 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $712,000 | – | 3,150 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $738,000 | – | 6,830 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $727,000 | – | 8,840 | – | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $692,000 | – | 12,350 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $701,000 | – | 4,540 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $708,000 | – | 1,510 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $725,000 | – | 8,290 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $697,000 | – | 14,340 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $653,000 | – | 14,800 | – | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $662,000 | – | 17,430 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $648,000 | – | 27,880 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $671,000 | – | 2,440 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $658,000 | – | 6,810 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $656,000 | – | 3,770 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $683,000 | – | 3,960 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $655,000 | – | 35,990 | – | 0.01% | – |
| TSO | New | TESORO CORP | $642,000 | – | 7,600 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $456,000 | – | 24,220 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 4,700 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $281,000 | – | 7,510 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $256,000 | – | 4,820 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 2,180 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $243,000 | – | 3,630 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $268,000 | – | 1,490 | – | 0.00% | – |
| AET | New | AETNA INC NEW | $284,000 | – | 2,230 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $269,000 | – | 4,180 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $289,000 | – | 1,600 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 3,900 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $248,000 | – | 6,210 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $249,000 | – | 3,200 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $264,000 | – | 2,110 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $258,000 | – | 1,680 | – | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $286,000 | – | 4,370 | – | 0.00% | – |
| AAPL | New | APPLE INC | $255,000 | – | 2,030 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $247,000 | – | 7,580 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $273,000 | – | 4,250 | – | 0.00% | – |
| CRI | New | CARTER INC | $270,000 | – | 2,540 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $258,000 | – | 2,230 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $268,000 | – | 9,470 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $236,000 | – | 390 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $247,000 | – | 8,990 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC | $268,000 | – | 6,750 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 1,760 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $241,000 | – | 5,870 | – | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $267,000 | – | 8,460 | – | 0.00% | – |
| A309PS | New | DIRECTV | $267,000 | – | 2,880 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $274,000 | – | 2,420 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $279,000 | – | 1,960 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $268,000 | – | 2,450 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $274,000 | – | 3,200 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $245,000 | – | 1,440 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $253,000 | – | 5,160 | – | 0.00% | – |
| TFM | New | FRESH MKT INC | $266,000 | – | 8,280 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,810 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $274,000 | – | 2,340 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 2,270 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $257,000 | – | 2,800 | – | 0.00% | – |
| INFA | New | INFORMATICA CORP | $263,000 | – | 5,430 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $257,000 | – | 5,040 | – | 0.00% | – |
| INTU | New | INTUIT | $254,000 | – | 2,520 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $271,000 | – | 13,050 | – | 0.00% | – |
| KR | New | KROGER CO | $266,000 | – | 3,670 | – | 0.00% | – |
| LB | New | L BRANDS INC | $248,000 | – | 2,890 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 3,150 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $267,000 | – | 4,140 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 3,950 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $287,000 | – | 4,400 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $271,000 | – | 2,900 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $244,000 | – | 2,700 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $253,000 | – | 1,490 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $262,000 | – | 2,430 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $265,000 | – | 7,110 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $244,000 | – | 6,560 | – | 0.00% | – |
| SONC | New | SONIC CORP | $251,000 | – | 8,730 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $235,000 | – | 7,100 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $266,000 | – | 4,820 | – | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $254,000 | – | 5,530 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $271,000 | – | 5,060 | – | 0.00% | – |
| STRZA | New | STARZ | $280,000 | – | 6,270 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $219,000 | – | 10,480 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $79,000 | – | 1,055 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -667,420 | – | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,144,324 | – | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -113,630 | – | -0.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -272,570 | – | -0.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -153,563 | – | -0.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,193,635 | – | -0.44% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,459,784 | – | -0.46% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -638,260 | – | -0.56% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -420,000 | – | -0.67% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,603,812 | – | -0.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -473,825 | – | -0.68% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -973,456 | – | -0.83% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,568,778 | – | -1.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,904,256 | – | -1.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,933,330 | – | -1.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,119,859 | – | -1.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -709,129 | – | -1.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,904,556 | – | -1.36% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -4,234,265 | – | -1.48% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -934,417 | – | -1.51% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,099,643 | – | -1.67% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,118,086 | – | -1.70% | – |
| SABR | Exit | SABRE CORP | $0 | – | -6,629,096 | – | -1.74% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -968,834 | – | -2.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -4,650,884 | – | -2.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,929,407 | – | -2.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,375,000 | – | -2.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,280,500 | – | -2.65% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,501,144 | – | -2.69% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,930,000 | – | -2.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,200,000 | – | -2.86% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -4,889,475 | – | -3.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,241,294 | – | -3.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,684,808 | – | -3.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,979,327 | – | -3.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,640,321 | – | -3.47% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,693,080 | – | -3.64% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,827,970 | – | -3.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,723,578 | – | -3.99% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,809,609 | – | -4.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,556,152 | – | -4.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,157,133 | – | -4.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,350,261 | – | -4.78% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,527,896 | – | -4.85% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,916,409 | – | -4.97% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,857,273 | – | -5.29% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP | $361,555,000 | +12.9% | 1,857,273 | +8.0% | 5.29% | +15.0% |
| ADBE | Buy | ADOBE SYS INC | $340,166,000 | +3.1% | 4,916,409 | +7.8% | 4.97% | +5.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $331,660,000 | +0.2% | 2,527,896 | -3.7% | 4.85% | +2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $326,954,000 | -2.1% | 5,350,261 | -8.1% | 4.78% | -0.3% |
| HCA | Sell | HCA HOLDINGS INC | $293,161,000 | -13.2% | 4,157,133 | -30.6% | 4.29% | -11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $286,845,000 | -14.4% | 1,556,152 | -22.4% | 4.19% | -12.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $279,296,000 | +0.5% | 6,809,609 | +3.6% | 4.08% | +2.3% |
| ABBV | Buy | ABBVIE INC | $272,834,000 | +49.4% | 4,723,578 | +46.0% | 3.99% | +52.3% |
| CBS | New | CBS CORP NEWcl b | $258,296,000 | – | 4,827,970 | – | 3.78% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $249,172,000 | +149.2% | 3,693,080 | +240.0% | 3.64% | +153.9% |
| RDN | Buy | RADIAN GROUP INC | $237,291,000 | +25.0% | 16,640,321 | +29.8% | 3.47% | +27.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $213,352,000 | -2.3% | 11,979,327 | +6.7% | 3.12% | -0.5% |
| CPN | Sell | CALPINE CORP | $210,160,000 | -12.7% | 9,684,808 | -4.2% | 3.07% | -11.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $206,304,000 | +4.1% | 7,241,294 | +13.6% | 3.02% | +6.0% |
| SWI | Sell | SOLARWINDS INC | $205,602,000 | -8.3% | 4,889,475 | -15.7% | 3.01% | -6.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $195,470,000 | – | 2,200,000 | – | 2.86% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $190,665,000 | -63.8% | 1,930,000 | -65.5% | 2.79% | -63.1% |
| AER | Buy | AERCAP HOLDINGS NV | $184,097,000 | +123.5% | 4,501,144 | +150.3% | 2.69% | +127.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $181,068,000 | – | 5,280,500 | – | 2.65% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $151,099,000 | – | 3,375,000 | – | 2.21% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $142,135,000 | +14.0% | 2,929,407 | +14.1% | 2.08% | +16.2% |
| BKW | New | BURGER KING WORLDWIDE INC | $137,945,000 | – | 4,650,884 | – | 2.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $137,691,000 | +294.3% | 968,834 | +265.7% | 2.01% | +301.8% |
| SABR | Buy | SABRE CORP | $118,760,000 | -7.7% | 6,629,096 | +3.3% | 1.74% | -6.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $116,050,000 | -12.7% | 2,118,086 | -27.7% | 1.70% | -11.1% |
| ASH | Sell | ASHLAND INC NEW | $114,473,000 | -15.9% | 1,099,643 | -12.1% | 1.67% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $103,580,000 | +19.5% | 934,417 | +23.9% | 1.51% | +21.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $101,072,000 | -4.2% | 4,234,265 | +4.4% | 1.48% | -2.4% |
| MTG | Sell | MGIC INVT CORP WIS | $92,975,000 | -33.9% | 11,904,556 | -21.8% | 1.36% | -32.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $91,435,000 | +179.1% | 709,129 | +185.9% | 1.34% | +184.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $90,182,000 | -73.1% | 1,119,859 | -75.2% | 1.32% | -72.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $82,244,000 | +24.2% | 1,933,330 | +29.1% | 1.20% | +26.5% |
| PTC | New | PTC INC | $70,267,000 | – | 1,904,256 | – | 1.03% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $69,460,000 | -11.6% | 2,568,778 | -26.1% | 1.02% | -9.9% |
| AMCX | New | AMC NETWORKS INCcl a | $56,869,000 | – | 973,456 | – | 0.83% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,482,000 | -73.1% | 473,825 | -77.0% | 0.68% | -72.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $46,009,000 | – | 2,603,812 | – | 0.67% | – |
| VMC | New | VULCAN MATLS CO | $38,442,000 | – | 638,260 | – | 0.56% | – |
| FTNT | Sell | FORTINET INC | $30,157,000 | -72.9% | 1,193,635 | -73.0% | 0.44% | -72.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,952,000 | -55.7% | 153,563 | -57.1% | 0.44% | -54.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $25,657,000 | – | 272,570 | – | 0.38% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,797,000 | -88.5% | 113,630 | -90.2% | 0.36% | -88.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,808,000 | +125.5% | 1,144,324 | +154.3% | 0.22% | +129.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,646,000 | -82.3% | 667,420 | -84.2% | 0.08% | -81.8% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,727,960 | – | -0.18% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,220,920 | – | -0.31% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -15,000,000 | – | -0.31% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -311,120 | – | -0.35% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -344,840 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -308,330 | – | -0.36% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,042,432 | – | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -748,561 | – | -0.59% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,106,136 | – | -0.72% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,141,244 | – | -1.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,318,963 | – | -1.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -771,168 | – | -1.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -724,885 | – | -1.67% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $525,999,000 | – | 5,601,100 | – | 7.55% | – |
| HCA | New | HCA HOLDINGS INC | $337,723,000 | – | 5,990,122 | – | 4.85% | – |
| CCI | New | CROWN CASTLE INTL CORP | $335,286,000 | – | 4,515,034 | – | 4.81% | – |
| TDG | New | TRANSDIGM GROUP INC | $335,248,000 | – | 2,004,352 | – | 4.81% | – |
| DG | New | DOLLAR GEN CORP NEW | $334,077,000 | – | 5,824,217 | – | 4.80% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $331,067,000 | – | 2,625,014 | – | 4.75% | – |
| ADBE | New | ADOBE SYS INC | $329,916,000 | – | 4,559,368 | – | 4.74% | – |
| MCK | New | MCKESSON CORP | $320,267,000 | – | 1,719,923 | – | 4.60% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $278,021,000 | – | 6,571,049 | – | 3.99% | – |
| CPN | New | CALPINE CORP | $240,611,000 | – | 10,105,447 | – | 3.45% | – |
| SWI | New | SOLARWINDS INC | $224,157,000 | – | 5,798,158 | – | 3.22% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $218,357,000 | – | 11,232,360 | – | 3.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $215,754,000 | – | 1,154,938 | – | 3.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $198,258,000 | – | 6,374,868 | – | 2.84% | – |
| RDN | New | RADIAN GROUP INC | $189,892,000 | – | 12,821,886 | – | 2.72% | – |
| ABBV | New | ABBVIE INC | $182,591,000 | – | 3,235,133 | – | 2.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $172,799,000 | – | 2,060,816 | – | 2.48% | – |
| MTG | New | MGIC INVT CORP WIS | $140,606,000 | – | 15,217,047 | – | 2.02% | – |
| ASH | New | ASHLAND INC NEW | $136,078,000 | – | 1,251,409 | – | 1.95% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $132,965,000 | – | 2,930,675 | – | 1.91% | – |
| SABR | New | SABRE CORP | $128,680,000 | – | 6,417,943 | – | 1.85% | – |
| WCN | New | WASTE CONNECTIONS INC | $124,632,000 | – | 2,567,077 | – | 1.79% | – |
| RL | New | RALPH LAUREN CORPcl a | $116,482,000 | – | 724,885 | – | 1.67% | – |
| FTNT | New | FORTINET INC | $111,101,000 | – | 4,421,052 | – | 1.59% | – |
| CXP | New | COLUMBIA PPTY TR INC | $105,523,000 | – | 4,057,010 | – | 1.51% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $99,969,000 | – | 1,086,146 | – | 1.44% | – |
| HUM | New | HUMANA INC | $98,494,000 | – | 771,168 | – | 1.41% | – |
| WAG | New | WALGREEN CO | $97,775,000 | – | 1,318,963 | – | 1.40% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $86,696,000 | – | 754,272 | – | 1.24% | – |
| AER | New | AERCAP HOLDINGS NV | $82,358,000 | – | 1,798,208 | – | 1.18% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $78,589,000 | – | 3,474,320 | – | 1.13% | – |
| CTRP | New | CTRIP COM INTL LTD | $73,085,000 | – | 1,141,244 | – | 1.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $67,591,000 | – | 357,813 | – | 0.97% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $66,202,000 | – | 1,497,100 | – | 0.95% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $50,329,000 | – | 1,106,136 | – | 0.72% | – |
| IWM | New | ISHARESput | $49,900,000 | – | 420,000 | – | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $40,976,000 | – | 748,561 | – | 0.59% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $39,921,000 | – | 6,459,784 | – | 0.57% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,917,000 | – | 264,926 | – | 0.50% | – |
| NYRT | New | NEW YORK REIT INC | $33,649,000 | – | 3,042,432 | – | 0.48% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $32,755,000 | – | 248,049 | – | 0.47% | – |
| NOK | New | NOKIA CORPsponsored adr | $31,868,000 | – | 4,215,343 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $24,962,000 | – | 308,330 | – | 0.36% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $24,853,000 | – | 344,840 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $24,641,000 | – | 311,120 | – | 0.35% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $21,784,000 | – | 15,000,000 | – | 0.31% | – | |
| SFUN | New | SOUFUN HLDGS LTDadr | $21,743,000 | – | 2,220,920 | – | 0.31% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,165,000 | – | 1,727,960 | – | 0.18% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $6,566,000 | – | 450,000 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -9,404 | – | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -15,000 | – | -0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -30,000 | – | -0.01% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -31,954 | – | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -47,881 | – | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -50,000 | – | -0.01% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -115,900 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -359,948 | – | -0.15% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -12,000,000 | – | -0.23% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -300,000 | – | -0.26% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -2,204,958 | – | -0.38% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -517,974 | – | -0.42% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,814,719 | – | -0.44% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -753,228 | – | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -940,000 | – | -0.62% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -498,691 | – | -0.63% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,397,988 | – | -0.63% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,509,614 | – | -0.66% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1,250,175 | – | -0.66% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -484,500 | – | -0.68% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -920,508 | – | -0.69% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -2,767,903 | – | -0.73% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -804,099 | – | -0.84% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9,745,748 | – | -0.96% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,976,225 | – | -0.98% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,388,308 | – | -1.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,541,690 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,279,314 | – | -1.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,875,657 | – | -1.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,233,180 | – | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,029,237 | – | -1.31% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -2,581,599 | – | -1.34% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,001,109 | – | -1.34% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,973,777 | – | -1.35% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,420,907 | – | -1.35% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,065,502 | – | -1.40% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -2,807,551 | – | -1.44% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,666,596 | – | -1.55% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,052,564 | – | -1.78% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,864,566 | – | -1.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,222,459 | – | -2.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -914,767 | – | -2.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -4,444,612 | – | -2.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,694,317 | – | -2.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,997,621 | – | -2.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -6,170,625 | – | -2.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,982,721 | – | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -371,822 | – | -2.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,476,589 | – | -2.45% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,563,524 | – | -2.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,964,641 | – | -2.49% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,607,350 | – | -2.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,218,405 | – | -2.74% | – |
| NVR | Exit | NVR INC | $0 | – | -235,030 | – | -2.93% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,345,910 | – | -3.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,402,654 | – | -3.37% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,794,259 | – | -3.37% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,134,142 | – | -3.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,184,162 | – | -3.50% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,311,993 | – | -3.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,047,393 | – | -3.69% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -276,726 | – | -3.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,765,214 | – | -3.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,124,511 | – | -3.88% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $286,299,000 | – | 2,124,511 | – | 3.88% | – |
| HD | Buy | HOME DEPOT INC | $285,591,000 | +115.8% | 3,765,214 | +120.5% | 3.87% | +116.2% |
| PCLN | Sell | PRICELINE COM INC | $279,756,000 | -1.2% | 276,726 | -19.2% | 3.79% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $272,470,000 | -2.6% | 4,047,393 | -11.6% | 3.69% | -2.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $262,807,000 | +6.2% | 3,311,993 | -1.6% | 3.56% | +6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $258,581,000 | +173.7% | 4,184,162 | +173.5% | 3.50% | +174.2% |
| SWI | Buy | SOLARWINDS INC | $250,123,000 | +52.6% | 7,134,142 | +69.0% | 3.39% | +52.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $248,864,000 | +29.7% | 1,794,259 | +46.6% | 3.37% | +29.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $248,574,000 | +11.3% | 4,402,654 | -0.6% | 3.37% | +11.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $221,855,000 | +90.1% | 5,345,910 | +114.8% | 3.00% | +90.4% |
| NVR | Buy | NVR INC | $216,037,000 | +42.6% | 235,030 | +43.0% | 2.93% | +42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $202,696,000 | -19.0% | 2,218,405 | -23.4% | 2.74% | -18.9% |
| NTAP | Sell | NETAPP INC | $196,365,000 | -7.8% | 4,607,350 | -18.2% | 2.66% | -7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $184,118,000 | +7.8% | 3,964,641 | -0.6% | 2.49% | +7.9% |
| CTXS | Sell | CITRIX SYS INC | $181,010,000 | -26.3% | 2,563,524 | -37.0% | 2.45% | -26.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $180,865,000 | -25.8% | 2,476,589 | -26.5% | 2.45% | -25.7% |
| AAPL | Sell | APPLE INC | $177,266,000 | -43.0% | 371,822 | -52.6% | 2.40% | -42.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $174,101,000 | +58.0% | 2,982,721 | +65.6% | 2.36% | +58.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $164,139,000 | +41.6% | 6,170,625 | +26.7% | 2.22% | +41.8% |
| FTNT | Sell | FORTINET INC | $162,032,000 | -22.4% | 7,997,621 | -32.9% | 2.19% | -22.3% |
| HCA | Sell | HCA HOLDINGS INC | $157,932,000 | -23.8% | 3,694,317 | -35.7% | 2.14% | -23.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $152,139,000 | +64.8% | 4,444,612 | +36.1% | 2.06% | +65.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $150,690,000 | +159.6% | 914,767 | +173.8% | 2.04% | +160.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $147,653,000 | +36.6% | 3,222,459 | +25.7% | 2.00% | +36.8% |
| MET | Buy | METLIFE INC | $134,491,000 | +51.7% | 2,864,566 | +47.9% | 1.82% | +51.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $131,321,000 | -30.6% | 3,052,564 | -22.5% | 1.78% | -30.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $114,562,000 | -15.3% | 1,666,596 | -22.6% | 1.55% | -15.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $106,518,000 | +8.7% | 2,807,551 | +17.7% | 1.44% | +8.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $103,450,000 | -21.1% | 1,065,502 | -16.1% | 1.40% | -20.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $99,651,000 | – | 2,973,777 | – | 1.35% | – |
| ADSK | New | AUTODESK INC | $99,669,000 | – | 2,420,907 | – | 1.35% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $99,310,000 | +17.8% | 1,001,109 | +7.2% | 1.34% | +18.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $99,004,000 | +110.0% | 2,581,599 | +104.5% | 1.34% | +110.5% |
| LOW | Sell | LOWES COS INC | $96,612,000 | -65.7% | 2,029,237 | -70.6% | 1.31% | -65.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $96,324,000 | +38.0% | 1,233,180 | +21.7% | 1.30% | +38.1% |
| FB | New | FACEBOOK INCcl a | $94,214,000 | – | 1,875,657 | – | 1.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,612,000 | -43.8% | 1,279,314 | -48.6% | 1.24% | -43.6% |
| CFX | Sell | COLFAX CORP | $87,090,000 | +1.9% | 1,541,690 | -6.0% | 1.18% | +2.1% |
| YNDX | New | YANDEX N V | $86,982,000 | – | 2,388,308 | – | 1.18% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $72,033,000 | +16.6% | 1,976,225 | +7.5% | 0.98% | +16.8% |
| MTG | Sell | MGIC INVT CORP WIS | $70,949,000 | -20.9% | 9,745,748 | -34.1% | 0.96% | -20.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $61,682,000 | +17.6% | 804,099 | +8.4% | 0.84% | +17.8% |
| MTW | New | MANITOWOC INC | $54,143,000 | – | 2,767,903 | – | 0.73% | – |
| CBS | New | CBS CORP NEWcl b | $50,775,000 | – | 920,508 | – | 0.69% | – |
| MON | New | MONSANTO CO NEW | $50,567,000 | – | 484,500 | – | 0.68% | – |
| VPHM | New | VIROPHARMA INC | $49,082,000 | – | 1,250,175 | – | 0.66% | – |
| RDN | New | RADIAN GROUP INC | $48,889,000 | – | 3,509,614 | – | 0.66% | – |
| DHI | New | D R HORTON INC | $46,593,000 | – | 2,397,988 | – | 0.63% | – |
| GWR | New | GENESEE & WYO INCcl a | $46,363,000 | – | 498,691 | – | 0.63% | – |
| C | New | CITIGROUP INC | $45,599,000 | – | 940,000 | – | 0.62% | – |
| ADBE | New | ADOBE SYS INC | $39,123,000 | – | 753,228 | – | 0.53% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $32,097,000 | +259.2% | 5,814,719 | +64.6% | 0.44% | +259.5% |
| SHLDQ | New | SEARS HLDGS CORP | $30,814,000 | – | 517,974 | – | 0.42% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $28,223,000 | – | 2,204,958 | – | 0.38% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $19,005,000 | – | 300,000 | – | 0.26% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $17,080,000 | -35.2% | 12,000,000 | -40.0% | 0.23% | -35.3% | |
| ZTS | New | ZOETIS INCcl a | $11,202,000 | – | 359,948 | – | 0.15% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,026,000 | – | 47,881 | – | 0.01% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,049,000 | – | 50,000 | – | 0.01% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $699,000 | – | 31,954 | – | 0.01% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $617,000 | – | 30,000 | – | 0.01% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $313,000 | -79.0% | 15,000 | -78.8% | 0.00% | -80.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $186,000 | – | 9,404 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -42,274 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -247,326 | – | -0.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -254,530 | – | -0.28% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,777,517 | – | -0.51% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -561,601 | – | -0.65% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,490,672 | – | -0.66% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,312,077 | – | -0.79% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,521,892 | – | -0.80% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,124,365 | – | -0.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,637,817 | – | -0.98% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,730,042 | – | -1.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,019,873 | – | -1.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,207,055 | – | -2.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -262,431 | – | -2.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,825,162 | – | -2.39% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,010,888 | – | -2.80% | – |
| M | Exit | MACYS INC | $0 | – | -4,884,925 | – | -3.17% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $311,043,000 | – | 784,412 | – | 4.20% | – |
| PCLN | New | PRICELINE COM INC | $283,280,000 | – | 342,676 | – | 3.83% | – |
| LOW | New | LOWES COS INC | $281,877,000 | – | 6,891,870 | – | 3.81% | – |
| QCOM | New | QUALCOMM INC | $279,747,000 | – | 4,579,252 | – | 3.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,393,000 | – | 2,895,391 | – | 3.38% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $247,477,000 | – | 3,367,493 | – | 3.35% | – |
| CTXS | New | CITRIX SYS INC | $245,610,000 | – | 4,069,082 | – | 3.32% | – |
| CCI | New | CROWN CASTLE INTL CORP | $243,763,000 | – | 3,367,352 | – | 3.30% | – |
| M | New | MACYS INC | $234,476,000 | – | 4,884,925 | – | 3.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $223,317,000 | – | 4,428,248 | – | 3.02% | – |
| NTAP | New | NETAPP INC | $212,912,000 | – | 5,635,578 | – | 2.88% | – |
| FTNT | New | FORTINET INC | $208,704,000 | – | 11,925,970 | – | 2.82% | – |
| FFIV | New | F5 NETWORKS INC | $207,149,000 | – | 3,010,888 | – | 2.80% | – |
| HCA | New | HCA HOLDINGS INC | $207,183,000 | – | 5,745,514 | – | 2.80% | – |
| TDG | New | TRANSDIGM GROUP INC | $191,858,000 | – | 1,223,819 | – | 2.59% | – |
| RLGY | New | REALOGY HLDGS CORP | $189,207,000 | – | 3,938,523 | – | 2.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $176,968,000 | – | 2,825,162 | – | 2.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $170,849,000 | – | 3,988,069 | – | 2.31% | – |
| SWI | New | SOLARWINDS INC | $163,862,000 | – | 4,222,171 | – | 2.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $162,870,000 | – | 2,487,317 | – | 2.20% | – |
| NVR | New | NVR INC | $151,503,000 | – | 164,320 | – | 2.05% | – |
| MA | New | MASTERCARD INCcl a | $150,767,000 | – | 262,431 | – | 2.04% | – |
| VMW | New | VMWARE INC | $147,851,000 | – | 2,207,055 | – | 2.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $135,318,000 | – | 2,154,402 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $132,314,000 | – | 1,707,944 | – | 1.79% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $131,090,000 | – | 1,270,372 | – | 1.77% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $116,700,000 | – | 2,489,332 | – | 1.58% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $115,946,000 | – | 4,869,622 | – | 1.57% | – |
| CRM | New | SALESFORCE COM INC | $115,299,000 | – | 3,019,873 | – | 1.56% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $110,168,000 | – | 1,801,306 | – | 1.49% | – |
| PANW | New | PALO ALTO NETWORKS INC | $108,109,000 | – | 2,564,265 | – | 1.46% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $97,972,000 | – | 2,385,485 | – | 1.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $94,466,000 | – | 1,530,056 | – | 1.28% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $92,321,000 | – | 3,265,682 | – | 1.25% | – |
| MTG | New | MGIC INVT CORP WIS | $89,745,000 | – | 14,785,000 | – | 1.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $89,063,000 | – | 1,730,042 | – | 1.20% | – |
| MET | New | METLIFE INC | $88,653,000 | – | 1,937,351 | – | 1.20% | – |
| CFX | New | COLFAX CORP | $85,430,000 | – | 1,639,418 | – | 1.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,300,000 | – | 933,964 | – | 1.14% | – |
| LRCX | New | LAM RESEARCH CORP | $72,621,000 | – | 1,637,817 | – | 0.98% | – |
| FDO | New | FAMILY DLR STORES INC | $70,059,000 | – | 1,124,365 | – | 0.95% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $69,788,000 | – | 1,012,894 | – | 0.94% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $61,768,000 | – | 1,838,867 | – | 0.84% | – |
| EMC | New | E M C CORP MASS | $59,567,000 | – | 2,521,892 | – | 0.80% | – |
| VRSN | New | VERISIGN INC | $58,597,000 | – | 1,312,077 | – | 0.79% | – |
| RL | New | RALPH LAUREN CORPcl a | $58,051,000 | – | 334,127 | – | 0.78% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $52,445,000 | – | 741,689 | – | 0.71% | – |
| NWSA | New | NEWS CORPcl a | $48,566,000 | – | 1,490,672 | – | 0.66% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $48,343,000 | – | 561,601 | – | 0.65% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $47,145,000 | – | 1,262,247 | – | 0.64% | – |
| TIBX | New | TIBCO SOFTWARE INC | $38,048,000 | – | 1,777,517 | – | 0.51% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $26,369,000 | – | 20,000,000 | – | 0.36% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,693,000 | – | 254,530 | – | 0.28% | – |
| ASML | New | ASML HOLDING N V | $19,566,000 | – | 247,326 | – | 0.26% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,936,000 | – | 3,531,953 | – | 0.12% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $2,808,000 | – | 115,900 | – | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,135,000 | – | 42,274 | – | 0.03% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,492,000 | – | 70,895 | – | 0.02% | – |