| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PERRIGO CO PLC | 13,252 | 2,084,000 | 0.01% | ||
| 552 | VANTIV INC | 46,138 | 2,072,000 | 0.01% | ||
| 553 | HIGHWOODS PPTYS INC | 52,894 | 2,049,000 | 0.01% | ||
| 554 | ABBVIE INC | 37,608 | 2,046,000 | 0.01% | ||
| 555 | PLAINS ALL AMERN PIPELINE L | 67,068 | 2,037,000 | 0.01% | ||
| 556 | CONCHO RESOURCES | 20,610 | 2,025,000 | 0.01% | ||
| 557 | GOOGLE INC | 3,284 | 1,998,000 | 0.01% | ||
| 558 | RANGE RES CORP | 61,975 | 1,990,000 | 0.01% | ||
| 559 | JAZZ PHARMACEUTICALS PLC | 14,812 | 1,967,000 | 0.01% | ||
| 560 | ENTERGY CORP NEW | 30,158 | 1,963,000 | 0.01% | ||
| 561 | VIRTUSA CORPORATION | 38,088 | 1,954,000 | 0.01% | ||
| 562 | TYSON FOODS INC | 44,854 | 1,933,000 | 0.01% | ||
| 563 | Liberty Media Ser A | 53,710 | 1,918,000 | 0.01% | ||
| 564 | DOW CHEM CO | 45,235 | 1,917,000 | 0.01% | ||
| 565 | DIREXION SHS ETF TR | 142,360 | 1,887,000 | 0.01% | ||
| 566 | Ashland Inc New | 18,569 | 1,868,000 | 0.01% | ||
| 567 | RBC BEARINGS INC | 31,012 | 1,852,000 | 0.01% | ||
| 568 | BOOT BARN HLDGS INC | 99,958 | 1,842,000 | 0.01% | ||
| 569 | RELIANCE STEEL & ALUMINUM CO | 33,422 | 1,805,000 | 0.01% | ||
| 570 | MASCO CORP | 71,602 | 1,802,000 | 0.01% | ||
| 571 | FMC TECHNOLOGIES INC | 55,745 | 1,728,000 | 0.01% | ||
| 572 | CATALENT INC | 70,558 | 1,714,000 | 0.01% | ||
| 573 | B/E AEROSPACE INC | 38,204 | 1,677,000 | 0.01% | ||
| 574 | GRACO INC | 23,828 | 1,597,000 | 0.01% | ||
| 575 | AAON INC | 81,511 | 1,579,000 | 0.01% | ||
| 576 | MSC INDL DIRECT INC | 25,863 | 1,578,000 | 0.01% | ||
| 577 | LOWES COS INC | 22,799 | 1,571,000 | 0.01% | ||
| 578 | WESTERN DIGITAL CORP | 19,768 | 1,570,000 | 0.01% | ||
| 579 | BEACON ROOFING SUPPLY INC | 47,989 | 1,559,000 | 0.01% | ||
| 580 | ASTRONICS CORP | 38,545 | 1,558,000 | 0.01% | ||
| 581 | HOST HOTELS & RESORTS INC | 98,193 | 1,552,000 | 0.01% | ||
| 582 | NTN Buzztime, Inc. | 4,609,610 | 1,544,000 | 0.01% | ||
| 583 | SM ENERGY CO | 46,578 | 1,492,000 | 0.01% | ||
| 584 | NRG ENERGY INC | 99,324 | 1,474,000 | 0.01% | ||
| 585 | AEROJET ROCKETDYNE HLDGS INC COM | 88,682 | 1,434,000 | 0.01% | ||
| 586 | LAM RESEARCH CORP | 21,886 | 1,429,000 | 0.01% | ||
| 587 | XEROX CORP | 145,446 | 1,415,000 | 0.01% | ||
| 588 | SCIQUEST INC NEW | 140,080 | 1,400,000 | 0.01% | ||
| 589 | INTERNATIONAL BUSINESS MACHS | 9,521 | 1,380,000 | 0.01% | ||
| 590 | VISTA OUTDOOR INC | 30,977 | 1,376,000 | 0.01% | ||
| 591 | WATERS CORP | 11,573 | 1,368,000 | 0.01% | ||
| 592 | OLLIES BARGAIN OUTLET HLDGS IN COM | 84,355 | 1,364,000 | 0.01% | ||
| 593 | WEATHERFORD INTL PLC | 151,802 | 1,287,000 | 0.01% | ||
| 594 | PERKINELMER INC | 27,698 | 1,273,000 | 0.01% | ||
| 595 | CLEAN HARBORS INC | 28,566 | 1,256,000 | 0.01% | ||
| 596 | PAYCOM SOFTWARE INC | 33,757 | 1,212,000 | 0.01% | ||
| 597 | PLATFORM SPECIALTY PRODS COR | 93,005 | 1,176,000 | 0.01% | ||
| 598 | CIT GROUP INC | 28,551 | 1,142,000 | 0.01% | ||
| 599 | SEMTECH CORP COM | 73,797 | 1,114,000 | 0.01% | ||
| 600 | COPART INC | 33,369 | 1,097,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006756, filed 2015.12.18). Although 0001062993-15-006756 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
