Estatísticas Básicas
| Valor do Portfólio | $ 231,014,000 |
| Posições Atuais | 177 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Cupps Capital Management, LLC divulgou 177 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 231,014,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cupps Capital Management, LLC são Nevro Corp. (US:NVRO) , Abiomed Inc. (US:ABMD) , Zendesk Inc (US:ZEN) , Paycom Software, Inc. (US:PAYC) , and Tyler Technologies, Inc. (US:TYL) . As novas posições de Cupps Capital Management, LLC incluem Glaukos Corporation (US:GKOS) , Impinj, Inc. (US:PI) , Oclaro, Inc (US:OCLR) , Callon Petroleum Company (US:CPE) , and MGM Growth Properties LLC - Class A (US:MGP) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.20 | 6.12 | 2.6479 | 2.6479 | |
| 0.10 | 3.80 | 1.6449 | 1.6449 | |
| 0.04 | 3.69 | 1.5995 | 1.5995 | |
| 0.08 | 3.58 | 1.5475 | 1.5475 | |
| 0.06 | 3.51 | 1.5194 | 1.5194 | |
| 0.08 | 3.20 | 1.3861 | 1.3861 | |
| 0.06 | 3.31 | 1.4315 | 1.1677 | |
| 0.05 | 2.63 | 1.1402 | 1.1402 | |
| 0.07 | 2.48 | 1.0727 | 1.0727 | |
| 0.11 | 4.02 | 1.7419 | 1.0423 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.51 | 0.2225 | -1.7048 | |
| 0.01 | 0.27 | 0.1147 | -1.3785 | |
| 0.00 | 0.32 | 0.1372 | -1.2087 | |
| 0.00 | 0.04 | 0.0160 | -1.1828 | |
| 0.00 | 0.29 | 0.1255 | -1.1423 | |
| 0.01 | 0.37 | 0.1597 | -1.0836 | |
| 0.00 | 0.13 | 0.0563 | -0.9785 | |
| 0.00 | 0.00 | -0.9518 | ||
| 0.00 | 0.00 | -0.8277 | ||
| 0.00 | 0.00 | -0.7874 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2016-10-11 para o período de relatório 2016-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVRO / Nevro Corp. | 0.09 | -51.61 | 9.06 | -31.52 | 3.9218 | 0.5029 | |||
| ABMD / Abiomed Inc. | 0.06 | -55.73 | 7.78 | -47.92 | 3.3669 | -0.4924 | |||
| ZEN / Zendesk Inc | 0.20 | -4.58 | 6.12 | 11.10 | 2.6479 | 2.6479 | |||
| PAYC / Paycom Software, Inc. | 0.12 | -34.66 | 6.00 | -24.20 | 2.5977 | 0.5517 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | -42.61 | 5.85 | -41.05 | 2.5319 | -0.0322 | |||
| PFPT / Proofpoint Inc | 0.07 | -21.66 | 5.12 | -7.07 | 2.2180 | 0.7931 | |||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.02 | -42.83 | 4.12 | -44.44 | 1.7834 | -0.1330 | |||
| TWOU / 2U, Inc. | 0.11 | 14.19 | 4.02 | 48.65 | 1.7419 | 1.0423 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -63.86 | 3.93 | -56.11 | 1.7008 | -0.6124 | |||
| MTN / Vail Resorts, Inc. | 0.02 | -39.74 | 3.92 | -31.61 | 1.6964 | 0.2157 | |||
| NEWR / New Relic Inc | 0.10 | -32.32 | 3.80 | -11.73 | 1.6449 | 1.6449 | |||
| ELLI / Ellie Mae, Inc. | 0.04 | 1.72 | 3.69 | 16.89 | 1.5995 | 1.5995 | |||
| BERY / Berry Global Group, Inc. | 0.08 | -30.49 | 3.58 | -21.53 | 1.5475 | 1.5475 | |||
| HUBS / HubSpot, Inc. | 0.06 | -20.19 | 3.51 | 5.91 | 1.5194 | 1.5194 | |||
| CAVM / MontaVista Software, LLC | 0.06 | 114.70 | 3.31 | 223.90 | 1.4315 | 1.1677 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.08 | -15.92 | 3.20 | 7.92 | 1.3861 | 1.3861 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -63.52 | 2.80 | -55.90 | 1.2120 | -0.4287 | |||
| DXCM / DexCom, Inc. | 0.03 | -56.01 | 2.69 | -51.40 | 1.1640 | -0.2659 | |||
| MDSO / Medidata Solutions, Inc. | 0.05 | 0.00 | 2.63 | 1.1402 | 1.1402 | ||||
| AMAT / Applied Materials, Inc. | 0.09 | -53.51 | 2.62 | -41.51 | 1.1337 | -0.0235 | |||
| GKOS / Glaukos Corporation | 0.07 | 2.48 | 1.0727 | 1.0727 | |||||
| EA / Electronic Arts Inc. | 0.03 | -33.37 | 2.43 | -24.89 | 1.0502 | 0.2154 | |||
| XPO / XPO, Inc. | 0.06 | 74.27 | 2.35 | 143.43 | 1.0190 | 0.7691 | |||
| NKTR / Nektar Therapeutics | 0.14 | -19.19 | 2.33 | -2.43 | 1.0069 | 0.3908 | |||
| NXTM / NxStage Medical, Inc. | 0.09 | -5.19 | 2.29 | 9.25 | 0.9917 | 0.4498 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -44.19 | 2.28 | -43.07 | 0.9883 | 0.9883 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | 0.01 | 2.22 | 11.43 | 0.9623 | 0.4467 | |||
| COHR / Coherent Corp. | 0.02 | 0.26 | 2.21 | 20.75 | 0.9571 | 0.9571 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 47.71 | 2.19 | 91.86 | 0.9493 | 0.6539 | |||
| ORBK / Orbotech Ltd. | 0.07 | -22.62 | 2.14 | -10.33 | 0.9276 | 0.9276 | |||
| PEN / Penumbra, Inc. | 0.03 | -26.57 | 2.12 | -6.24 | 0.9173 | 0.9173 | |||
| ALB / Albemarle Corporation | 0.02 | -50.29 | 2.11 | -46.41 | 0.9138 | -0.1041 | |||
| GVA / Granite Construction Incorporated | 0.04 | -36.60 | 2.09 | -30.78 | 0.9064 | 0.9064 | |||
| NVDA / NVIDIA Corporation | 0.03 | -9.02 | 2.08 | 32.63 | 0.8991 | 0.4944 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -8.24 | 2.01 | 0.00 | 0.8683 | 0.8683 | |||
| OLED / Universal Display Corporation | 0.04 | -63.55 | 1.99 | -70.16 | 0.8632 | 0.8632 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -57.65 | 1.96 | -58.08 | 0.8502 | -0.3606 | |||
| MIDD / The Middleby Corporation | 0.02 | -8.72 | 1.86 | -2.11 | 0.8034 | 0.8034 | |||
| BLUE / bluebird bio, Inc. | 0.03 | 0.00 | 1.82 | 0.7896 | 0.7896 | ||||
| SYNH / Syneos Health Inc - Class A | 0.04 | -36.02 | 1.82 | -25.22 | 0.7883 | 0.7883 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -50.50 | 1.77 | -42.80 | 0.7684 | -0.0335 | |||
| US54142L1098 / LogMein, Inc. | 0.02 | -38.63 | 1.77 | -12.57 | 0.7675 | 0.7675 | |||
| ZLTQ / ZELTIQ Aesthetics, Inc. | 0.05 | 85.00 | 1.77 | 165.67 | 0.7671 | 0.7671 | |||
| US9021041085 / II-VI, Inc. | 0.07 | -7.59 | 1.77 | 19.86 | 0.7653 | 0.7653 | |||
| TSRO / TESARO, Inc. | 0.02 | -69.32 | 1.73 | 8.90 | 0.7467 | 0.6391 | |||
| CEVA / CEVA, Inc. | 0.05 | 1,801.17 | 1.72 | 2,386.96 | 0.7428 | 0.7428 | |||
| ELY / Topgolf Callaway Brands Corp | 0.15 | -24.92 | 1.70 | -14.63 | 0.7376 | 0.2218 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | -36.63 | 1.70 | -36.06 | 0.7368 | 0.7368 | |||
| FLT / Corpay, Inc. | 0.01 | 19.90 | 1.70 | 45.54 | 0.7346 | 0.4333 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -61.27 | 1.70 | -61.02 | 0.7346 | -0.3906 | |||
| PI / Impinj, Inc. | 0.04 | 1.68 | 0.7259 | 0.7259 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.04 | -68.89 | 1.68 | -71.22 | 0.7251 | -0.7790 | |||
| BDC / Belden Inc. | 0.02 | -41.48 | 1.66 | -33.13 | 0.7164 | 0.7164 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | -23.44 | 1.64 | 4.91 | 0.7116 | 0.7116 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | 6.61 | 1.63 | 12.64 | 0.7060 | 0.7060 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 35.37 | 1.59 | 62.82 | 0.6900 | 0.4370 | |||
| OCLR / Oclaro, Inc | 0.19 | 1.59 | 0.6878 | 0.6878 | |||||
| VEEV / Veeva Systems Inc. | 0.04 | 36.48 | 1.58 | 65.20 | 0.6844 | 0.4371 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.07 | -40.08 | 1.56 | -37.91 | 0.6749 | 0.0259 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.05 | 16.00 | 1.56 | 43.81 | 0.6736 | 0.3939 | |||
| US33830X1046 / Five Prime Therapeutics Inc | 0.03 | -18.26 | 1.54 | 3.77 | 0.6675 | 0.2835 | |||
| COR / Cencora, Inc. | 0.02 | -45.42 | 1.48 | -54.45 | 0.6398 | -0.1988 | |||
| AYI / Acuity Inc. | 0.01 | -33.60 | 1.48 | -29.14 | 0.6389 | 0.1006 | |||
| CPE / Callon Petroleum Company | 0.09 | 1.46 | 0.6298 | 0.6298 | |||||
| NOW / ServiceNow, Inc. | 0.02 | -56.90 | 1.37 | -48.65 | 0.5922 | -0.0963 | |||
| CCI / Crown Castle Inc. | 0.01 | -10.18 | 1.37 | -16.59 | 0.5922 | 0.5922 | |||
| ROCK / Gibraltar Industries, Inc. | 0.04 | -43.71 | 1.34 | -33.76 | 0.5801 | 0.5801 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.06 | -17.74 | 1.33 | -13.50 | 0.5770 | 0.5770 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.05 | 1.33 | 0.5757 | 0.5757 | |||||
| VMC / Vulcan Materials Company | 0.01 | -43.47 | 1.32 | -46.61 | 0.5727 | -0.0677 | |||
| DERM / Journey Medical Corporation | 0.04 | 1.32 | 0.5714 | 0.5714 | |||||
| EFII / Electronics For Imaging, Inc. | 0.03 | 1.26 | 0.5441 | 0.5441 | |||||
| TWLO / Twilio Inc. | 0.02 | 1.24 | 0.5368 | 0.5368 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | -40.20 | 1.23 | -25.47 | 0.5333 | 0.1061 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -56.83 | 1.23 | -49.05 | 0.5329 | -0.0915 | |||
| WDAY / Workday, Inc. | 0.01 | 1.21 | 0.5229 | 0.5229 | |||||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.09 | 1.21 | 0.5225 | 0.5225 | |||||
| NTNX / Nutanix, Inc. | 0.03 | 1.21 | 0.5216 | 0.5216 | |||||
| TBPH / Theravance Biopharma, Inc. | 0.03 | 1.20 | 0.5203 | 0.5203 | |||||
| TEAM / Atlassian Corporation | 0.04 | 126.22 | 1.18 | 162.00 | 0.5104 | 0.5104 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -68.48 | 1.17 | -69.22 | 0.5047 | -0.4742 | |||
| SCAI / Surgical Care Affiliates, Inc. | 0.02 | -65.94 | 1.17 | -65.16 | 0.5043 | 0.5043 | |||
| GPN / Global Payments Inc. | 0.01 | -50.20 | 1.14 | -46.46 | 0.4948 | -0.0570 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.06 | 1.13 | 0.4891 | 0.4891 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -65.92 | 1.12 | -59.68 | 0.4840 | 0.4840 | |||
| BLDR / Builders FirstSource, Inc. | 0.10 | -47.24 | 1.12 | -46.03 | 0.4831 | 0.4831 | |||
| ANET / Arista Networks, Inc. | 0.01 | 56.03 | 1.10 | 106.36 | 0.4779 | 0.3396 | |||
| IRBT / iRobot Corporation | 0.02 | 0.00 | 1.09 | 0.4723 | 0.4723 | ||||
| FICO / Fair Isaac Corporation | 0.01 | -52.12 | 1.05 | -47.21 | 0.4550 | -0.0596 | |||
| BLKB / Blackbaud, Inc. | 0.02 | -58.42 | 1.05 | -59.39 | 0.4528 | 0.4528 | |||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 1.00 | 0.4324 | 0.4324 | ||||
| DY / Dycom Industries, Inc. | 0.01 | -67.16 | 0.98 | -70.09 | 0.4229 | 0.4229 | |||
| MXL / MaxLinear, Inc. | 0.05 | 0.00 | 0.97 | 0.4195 | 0.4195 | ||||
| XLRN / Acceleron Pharma Inc | 0.03 | -38.26 | 0.97 | -34.24 | 0.4182 | 0.4182 | |||
| W / Wayfair Inc. | 0.02 | -27.14 | 0.96 | -26.51 | 0.4151 | 0.0779 | |||
| SGEN / Seagen Inc | 0.02 | 0.92 | 0.3978 | 0.3978 | |||||
| PLNT / Planet Fitness, Inc. | 0.04 | -42.80 | 0.89 | -39.23 | 0.3848 | 0.3848 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 13.81 | 0.89 | 40.73 | 0.3844 | 0.2213 | |||
| CGNX / Cognex Corporation | 0.02 | 0.89 | 0.3840 | 0.3840 | |||||
| ORBC / Orbcomm Inc | 0.09 | 519.94 | 0.88 | 540.58 | 0.3827 | 0.3827 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 23.47 | 0.87 | 30.69 | 0.3779 | 0.2053 | |||
| ISEE / IVERIC bio Inc | 0.02 | -55.08 | 0.81 | -59.40 | 0.3485 | -0.1640 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.04 | 0.76 | 0.3294 | 0.3294 | |||||
| POST / Post Holdings, Inc. | 0.01 | -66.82 | 0.76 | -69.05 | 0.3273 | 0.3273 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.04 | -77.95 | 0.71 | -81.65 | 0.3065 | -0.6905 | |||
| FORM / FormFactor, Inc. | 0.06 | 0.68 | 0.2957 | 0.2957 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | -72.52 | 0.68 | -70.74 | 0.2926 | -0.3043 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.01 | 0.68 | 0.2926 | 0.2926 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 0.2892 | 0.2892 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.02 | -8.00 | 0.67 | -2.06 | 0.2883 | 0.2883 | |||
| NLSN / Nielsen Holdings plc | 0.01 | -82.58 | 0.66 | -82.05 | 0.2848 | -0.6623 | |||
| PRTA / Prothena Corporation plc | 0.01 | -36.35 | 0.65 | 9.14 | 0.2792 | 0.1265 | |||
| NFX / Newfield Exploration Company | 0.01 | 2,225.81 | 0.63 | 2,218.52 | 0.2710 | 0.2640 | |||
| SPLK / Splunk Inc. | 0.01 | -61.89 | 0.62 | -58.75 | 0.2705 | -0.1210 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | -65.83 | 0.61 | -71.02 | 0.2645 | 0.2645 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -68.47 | 0.56 | -66.41 | 0.2428 | -0.1887 | |||
| KTWO / K2M Group Holdings, Inc. | 0.03 | 0.56 | 0.2424 | 0.2424 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -94.10 | 0.51 | -93.11 | 0.2225 | -1.7048 | |||
| SHAK / Shake Shack Inc. | 0.01 | -68.90 | 0.51 | -70.40 | 0.2216 | 0.2216 | |||
| 04685W103 / athenahealth, Inc. | 0.00 | -46.70 | 0.50 | -51.31 | 0.2173 | -0.0491 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -75.03 | 0.44 | -75.16 | 0.1896 | 0.1896 | |||
| BIG / Big Lots, Inc. | 0.01 | 0.42 | 0.1801 | 0.1801 | |||||
| CHUY / Chuy's Holdings, Inc. | 0.01 | -82.81 | 0.40 | -86.14 | 0.1723 | -0.5699 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -91.41 | 0.37 | -92.33 | 0.1597 | -1.0836 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.36 | 0.1550 | 0.1550 | ||||
| LULU / lululemon athletica inc. | 0.01 | -79.75 | 0.35 | -83.33 | 0.1519 | -0.3920 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.35 | 0.1506 | 0.1506 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -91.20 | 0.33 | -89.97 | 0.1420 | -0.7031 | |||
| META / Meta Platforms, Inc. | 0.00 | -94.58 | 0.32 | -93.91 | 0.1372 | -1.2087 | |||
| NOMD / Nomad Foods Limited | 0.03 | 0.30 | 0.1303 | 0.1303 | |||||
| AVGO / Broadcom Inc. | 0.00 | -94.68 | 0.29 | -94.09 | 0.1255 | -1.1423 | |||
| BEL / Belmond Ltd. | 0.02 | 0.27 | 0.1177 | 0.1177 | |||||
| DPLO / Diplomat Pharmacy, Inc. | 0.01 | -80.89 | 0.27 | -84.73 | 0.1164 | 0.1164 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -94.63 | 0.27 | -95.41 | 0.1147 | -1.3785 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.26 | 0.1125 | 0.1125 | |||||
| SAVE / Spirit Airlines, Inc. | 0.01 | -87.28 | 0.25 | -87.97 | 0.1065 | 0.1065 | |||
| AAPL / Apple Inc. | 0.00 | -86.82 | 0.24 | -84.42 | 0.1048 | -0.2966 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 0.1022 | 0.1022 | ||||
| SUM / Summit Materials, Inc. | 0.01 | -81.90 | 0.20 | -83.58 | 0.0857 | 0.0857 | |||
| TSLA / Tesla, Inc. | 0.00 | -88.57 | 0.14 | -89.04 | 0.0584 | -0.2599 | |||
| RGEN / Repligen Corporation | 0.00 | -86.61 | 0.13 | -85.25 | 0.0576 | 0.0576 | |||
| V / Visa Inc. | 0.00 | -97.09 | 0.13 | -96.75 | 0.0563 | -0.9785 | |||
| NFLX / Netflix, Inc. | 0.00 | -91.30 | 0.09 | -90.67 | 0.0403 | -0.2174 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -83.28 | 0.08 | -81.49 | 0.0355 | -0.0790 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -96.67 | 0.07 | -95.71 | 0.0316 | -0.4085 | |||
| WDC / Western Digital Corporation | 0.00 | 0.07 | 0.0303 | 0.0303 | |||||
| MSFT / Microsoft Corporation | 0.00 | -93.59 | 0.05 | -92.88 | 0.0229 | -0.1693 | |||
| ERII / Energy Recovery, Inc. | 0.00 | 0.05 | 0.0229 | 0.0229 | |||||
| NSTG / NanoString Technologies, Inc. | 0.00 | 0.00 | 0.05 | 0.0229 | 0.0229 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.05 | 0.0208 | 0.0208 | ||||
| XNCR / Xencor, Inc. | 0.00 | 0.05 | 0.0203 | 0.0203 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -78.10 | 0.05 | -76.38 | 0.0203 | 0.0051 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 0.05 | 0.0199 | 0.0199 | |||||
| US75606N1090 / RealPage Inc | 0.00 | 0.04 | 0.0173 | 0.0173 | |||||
| CRM / Salesforce, Inc. | 0.00 | -99.10 | 0.04 | -99.20 | 0.0160 | -1.1828 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -97.45 | 0.04 | -96.39 | 0.0156 | -0.2418 | |||
| CELG / Celgene Corp. | 0.00 | -99.13 | 0.01 | -99.13 | 0.0048 | -0.3232 | |||
| ADBE / Adobe Inc. | 0.00 | -99.70 | 0.00 | -99.68 | 0.0017 | -0.3164 | |||
| BSX / Boston Scientific Corporation | 0.00 | -99.74 | 0.00 | -99.76 | 0.0017 | -0.4306 | |||
| GLW / Corning Incorporated | 0.00 | -99.04 | 0.00 | -99.15 | 0.0013 | 0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -99.34 | 0.00 | -99.41 | 0.0013 | -0.1302 | |||
| AMT / American Tower Corporation | 0.00 | -99.54 | 0.00 | -99.62 | 0.0013 | -0.2010 | |||
| HD / The Home Depot, Inc. | 0.00 | -99.16 | 0.00 | -99.30 | 0.0013 | -0.1090 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -98.41 | 0.00 | -98.73 | 0.0009 | -0.0397 | |||
| / Delphi Technologies PLC | 0.00 | -97.77 | 0.00 | -97.67 | 0.0009 | 0.0009 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -99.63 | 0.00 | -99.61 | 0.0009 | -0.1322 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -99.75 | 0.00 | -99.77 | 0.0009 | -0.2211 | |||
| MS / Morgan Stanley | 0.00 | -98.92 | 0.00 | -98.91 | 0.0009 | -0.0464 | |||
| MGM / MGM Resorts International | 0.00 | -99.80 | 0.00 | -99.84 | 0.0009 | -0.3294 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -99.74 | 0.00 | -99.79 | 0.0009 | -0.2400 | |||
| MCD / McDonald's Corporation | 0.00 | -99.89 | 0.00 | -99.89 | 0.0004 | -0.2446 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -99.96 | 0.00 | -99.96 | 0.0004 | -0.1751 | |||
| HON / Honeywell International Inc. | 0.00 | -99.56 | 0.00 | -99.73 | 0.0004 | -0.0947 | |||
| DOW / Dow Inc. | 0.00 | -99.30 | 0.00 | -99.55 | 0.0004 | 0.0004 | |||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OZRK / Bank of the Ozarks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2620 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| WWAV / The WhiteWave Foods Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4313 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1274 | ||||
| ZOES / Zoe's Kitchen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6505 | ||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2525 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.7874 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8277 | ||||
| HW / Headwaters Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2747 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9518 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0545 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3639 | ||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2445 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3489 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5215 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| MLNX / Mellanox Technologies, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7357 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
