| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BENCHMARK ELECTRS INC | 1,231,009 | 30,714,000 | 0.03% | ||
| 352 | DRIL-QUIP INC | 545,514 | 30,407,000 | 0.03% | ||
| 353 | SOUTHERN COPPER CORP | 1,152,018 | 30,298,000 | 0.03% | ||
| 354 | CRITEO S A | 858,195 | 30,131,000 | 0.03% | ||
| 355 | TEXAS ROADHOUSE INC | 763,233 | 29,789,000 | 0.03% | ||
| 356 | PGT INNOVATIONS INC COM | 2,770,816 | 29,565,000 | 0.03% | ||
| 357 | VWR CORP | 1,032,274 | 29,275,000 | 0.03% | ||
| 358 | VERINT SYS INC | 777,622 | 29,262,000 | 0.03% | ||
| 359 | DORMAN PRODUCTS INC | 450,408 | 28,781,000 | 0.03% | ||
| 360 | MONOLITHIC PWR SYS INC | 354,594 | 28,545,000 | 0.03% | ||
| 361 | PHILLIPS 66 | 350,694 | 28,248,000 | 0.03% | ||
| 362 | RPC INC | 1,671,559 | 28,082,000 | 0.03% | ||
| 363 | PROOFPOINT INC | 374,541 | 28,034,000 | 0.03% | ||
| 364 | ASTRAZENECA PLC | 850,391 | 27,944,000 | 0.03% | ||
| 365 | SUMMIT HOTEL PPTYS | 2,098,914 | 27,622,000 | 0.03% | ||
| 366 | JUNIPER NETWORKS | 1,143,394 | 27,510,000 | 0.03% | ||
| 367 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 546,136 | 27,198,000 | 0.03% | ||
| 368 | DUNKIN BRANDS GROUP INC COM | 520,994 | 27,133,000 | 0.03% | ||
| 369 | SILVER WHEATON CORP | 996,497 | 26,935,000 | 0.03% | ||
| 370 | PREMIER INC CL A | 831,535 | 26,892,000 | 0.03% | ||
| 371 | COMMSCOPE HLDG COMPANY INCORPORATED | 887,867 | 26,734,000 | 0.03% | ||
| 372 | AIR PRODS & CHEMS INC | 176,798 | 26,580,000 | 0.03% | ||
| 373 | Laredo Petroleum Inc | 2,046,311 | 26,397,000 | 0.03% | ||
| 374 | PARTY CITY HOLDCO INC COM | 1,540,426 | 26,372,000 | 0.03% | ||
| 375 | G-III APPAREL GROUP LTD | 901,930 | 26,291,000 | 0.03% | ||
| 376 | PRESTIGE BRANDS HLDGS INC | 542,306 | 26,177,000 | 0.03% | ||
| 377 | VEEVA SYS INC | 613,643 | 25,331,000 | 0.03% | ||
| 378 | COCA COLA EUROPEAN PARTNERS | 630,236 | 25,146,000 | 0.03% | ||
| 379 | MOELIS & CO | 931,900 | 25,059,000 | 0.03% | ||
| 380 | NUVASIVE INC | 372,158 | 24,808,000 | 0.03% | ||
| 381 | ELDORADO GOLD CORP NEW | 6,294,897 | 24,763,000 | 0.03% | ||
| 382 | SURGERY PARTNERS INCORPORATED | 1,218,783 | 24,668,000 | 0.03% | ||
| 383 | B2GOLD CORP | 9,355,060 | 24,535,000 | 0.03% | ||
| 384 | PROTHENA CORP PLC | 407,907 | 24,462,000 | 0.03% | ||
| 385 | CADENCE DESIGN SYSTEM INC | 948,453 | 24,214,000 | 0.03% | ||
| 386 | SUNOPTA INC | 3,413,429 | 24,099,000 | 0.03% | ||
| 387 | STEEL DYNAMICS INC | 962,480 | 24,052,000 | 0.03% | ||
| 388 | TESARO INCORPORATED | 239,196 | 23,977,000 | 0.03% | ||
| 389 | SYNCHRONY FINL | 847,170 | 23,721,000 | 0.03% | ||
| 390 | CONSOL ENERGY INC | 1,204,270 | 23,122,000 | 0.02% | ||
| 391 | AETNA INC NEW | 200,000 | 23,090,000 | 0.02% | Call | |
| 392 | NOVADAQ TECHNOLOGIES INC | 1,991,550 | 23,042,000 | 0.02% | ||
| 393 | EAGLE BANCORP INC MD | 465,903 | 22,983,000 | 0.02% | ||
| 394 | HDFC BANK LTD | 318,028 | 22,863,000 | 0.02% | ||
| 395 | VALERO ENERGY CORP NEW | 428,869 | 22,730,000 | 0.02% | ||
| 396 | GULFPORT ENERGY CORP | 796,173 | 22,492,000 | 0.02% | ||
| 397 | CYBERARK SOFTWARE LTD | 450,475 | 22,330,000 | 0.02% | ||
| 398 | SUPERIOR ENERGY SVCS INC | 1,243,822 | 22,264,000 | 0.02% | ||
| 399 | U S SILICA HLDGS INC | 470,063 | 21,886,000 | 0.02% | ||
| 400 | Wingstop Inc | 737,778 | 21,617,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000390, filed 2016.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
