| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWER INTEGRATIONS INC COM | 145,529 | 7,287,000 | 0.14% | ||
| 102 | QUOTIENT LTD | 906,994 | 7,029,000 | 0.14% | ||
| 103 | DYNEGY INCORPORATED NEW D | 407,515 | 7,026,000 | 0.14% | ||
| 104 | LXP INDUSTRIAL TRUST COM | 687,864 | 6,954,000 | 0.14% | ||
| 105 | CIRCOR INTL INC COM | 121,561 | 6,928,000 | 0.14% | ||
| 106 | FRANKS INTL N V | 457,746 | 6,688,000 | 0.13% | ||
| 107 | TAL INTL GROUP INC | 495,914 | 6,650,000 | 0.13% | ||
| 108 | RED ROBIN GOURMET BURGERS INC COM | 139,613 | 6,622,000 | 0.13% | ||
| 109 | PENNANTPARK INVT CORP | 954,298 | 6,518,000 | 0.13% | ||
| 110 | ALLEGIANT TRAVEL CO | 42,978 | 6,511,000 | 0.13% | ||
| 111 | TAYLOR MORRISON HOME CORP CL A | 420,978 | 6,247,000 | 0.12% | ||
| 112 | MOLINA HEALTHCARE INC | 123,940 | 6,185,000 | 0.12% | ||
| 113 | MARTEN TRANS LTD COM | 308,912 | 6,116,000 | 0.12% | ||
| 114 | GRAY TELEVISION INC COM | 558,670 | 6,062,000 | 0.12% | ||
| 115 | AMARIN CORP PLC | 2,681,821 | 5,793,000 | 0.12% | ||
| 116 | DICE HOLDINGS INC | 899,279 | 5,603,000 | 0.11% | ||
| 117 | IRONWOOD PHARMACEUTICALS INC | 390,435 | 5,105,000 | 0.10% | ||
| 118 | LivaNova PLC | 99,529 | 4,999,000 | 0.10% | ||
| 119 | SANCHEZ ENERGY CORP COM | 677,753 | 4,785,000 | 0.10% | ||
| 120 | PRA GROUP INC | 197,342 | 4,764,000 | 0.09% | ||
| 121 | FOGO DE CHAO INC | 344,944 | 4,505,000 | 0.09% | ||
| 122 | INC RESH HLDGS INC | 116,758 | 4,452,000 | 0.09% | ||
| 123 | BROOKDALE SR LIVING INC | 256,326 | 3,958,000 | 0.08% | ||
| 124 | ICON PLC | 52,350 | 3,665,000 | 0.07% | ||
| 125 | NOVO-NORDISK A S | 67,170 | 3,612,000 | 0.07% | ||
| 126 | INTER PARFUMS INC COM | 123,173 | 3,519,000 | 0.07% | ||
| 127 | SCHLUMBERGER LTD | 41,300 | 3,266,000 | 0.06% | ||
| 128 | DIAGEO P L C | 25,260 | 2,851,000 | 0.06% | ||
| 129 | METTLER-TOLEDO | 7,690 | 2,806,000 | 0.06% | ||
| 130 | RYANAIR HLDGS PLC | 37,115 | 2,581,000 | 0.05% | ||
| 131 | CHECK POINT SOFTWARE TECH LT | 32,090 | 2,557,000 | 0.05% | ||
| 132 | ALIBABA GROUP HLDG LTD | 31,780 | 2,527,000 | 0.05% | ||
| 133 | CANADIAN PAC RY LTD | 19,030 | 2,451,000 | 0.05% | ||
| 134 | SUNCOR ENERGY INC NEW | 84,160 | 2,334,000 | 0.05% | ||
| 135 | SAP SE | 30,800 | 2,311,000 | 0.05% | ||
| 136 | ALLERGAN PLC | 8,780 | 2,029,000 | 0.04% | ||
| 137 | MOBILEYE N V AMSTELVEEN | 41,790 | 1,928,000 | 0.04% | ||
| 138 | FOMENTO ECONOMICO MEXICANO S | 18,670 | 1,727,000 | 0.03% | ||
| 139 | UBS GROUP AG | 130,100 | 1,686,000 | 0.03% | ||
| 140 | BANCO BILBAO VIZCAYA ARGENTA | 217,439 | 1,248,000 | 0.02% | ||
| 141 | APPLE INC | 4,665 | 446,000 | 0.01% | ||
| 142 | COCA COLA CO | 7,220 | 327,000 | 0.01% | ||
| 143 | STARBUCKS CORP | 5,020 | 287,000 | 0.01% | ||
| 144 | ALPHABET INC | 290 | 204,000 | 0.00% | ||
| 145 | NIKE INC | 3,460 | 191,000 | 0.00% | ||
| 146 | DISNEY WALT CO | 1,750 | 171,000 | 0.00% | ||
| 147 | BOSTON BEER INC | 980 | 168,000 | 0.00% | ||
| 148 | ROCKWELL COLLINS INC | 1,950 | 166,000 | 0.00% | ||
| 149 | SALESFORCE COM INC | 2,010 | 160,000 | 0.00% | ||
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 1,270 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076418, filed 2016.08.15).
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.
