| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAYLOR MORRISON HOME CORP CL A | 420,978 | 7,409,000 | 0.14% | ||
| 102 | CIRCOR INTL INC COM | 120,931 | 7,203,000 | 0.14% | ||
| 103 | POWER INTEGRATIONS INC COM | 113,959 | 7,183,000 | 0.14% | ||
| 104 | MOLINA HEALTHCARE INC | 123,140 | 7,182,000 | 0.14% | ||
| 105 | DICE HOLDINGS INC | 899,279 | 7,095,000 | 0.14% | ||
| 106 | LXP INDUSTRIAL TRUST COM | 685,084 | 7,056,000 | 0.13% | ||
| 107 | MANHATTAN ASSOCIATES INC | 121,903 | 7,024,000 | 0.13% | ||
| 108 | CHUYS HLDGS INC COM | 246,866 | 6,897,000 | 0.13% | ||
| 109 | STEEL DYNAMICS INC | 271,301 | 6,780,000 | 0.13% | ||
| 110 | LIGAND PHARMACEUTICALS INC | 66,285 | 6,765,000 | 0.13% | ||
| 111 | TRITON INTL LTD | 495,914 | 6,541,000 | 0.12% | ||
| 112 | MARTEN TRANS LTD COM | 308,912 | 6,487,000 | 0.12% | ||
| 113 | KINSALE CAP GROUP INC COM | 290,460 | 6,390,000 | 0.12% | ||
| 114 | RED ROBIN GOURMET BURGERS INC COM | 139,613 | 6,274,000 | 0.12% | ||
| 115 | IRONWOOD PHARMACEUTICALS INC | 390,435 | 6,200,000 | 0.12% | ||
| 116 | MEDPACE HLDGS INC | 207,438 | 6,194,000 | 0.12% | ||
| 117 | PLANET FITNESS INC | 302,421 | 6,070,000 | 0.12% | ||
| 118 | CRITEO S A | 172,664 | 6,062,000 | 0.12% | ||
| 119 | FRANKS INTL N V | 457,746 | 5,951,000 | 0.11% | ||
| 120 | CLEARWATER PAPER CORP COM | 87,940 | 5,687,000 | 0.11% | ||
| 121 | ALLEGIANT TRAVEL CO | 42,978 | 5,676,000 | 0.11% | ||
| 122 | INC RESH HLDGS INC | 116,758 | 5,205,000 | 0.10% | ||
| 123 | DYNEGY INCORPORATED NEW D | 407,515 | 5,049,000 | 0.10% | ||
| 124 | BROOKDALE SR LIVING INC | 256,326 | 4,473,000 | 0.09% | ||
| 125 | SAP SE | 46,123 | 4,216,000 | 0.08% | ||
| 126 | INTER PARFUMS INC COM | 123,173 | 3,975,000 | 0.08% | ||
| 127 | DIAGEO P L C | 34,040 | 3,950,000 | 0.08% | ||
| 128 | ALIBABA GROUP HLDG LTD | 34,809 | 3,682,000 | 0.07% | ||
| 129 | CANADIAN PAC RY LTD | 19,040 | 2,907,000 | 0.06% | ||
| 130 | SCHLUMBERGER LTD | 36,700 | 2,886,000 | 0.06% | ||
| 131 | NOVO-NORDISK A S | 67,170 | 2,794,000 | 0.05% | ||
| 132 | RYANAIR HLDGS PLC | 37,115 | 2,785,000 | 0.05% | ||
| 133 | FOGO DE CHAO INC | 252,497 | 2,669,000 | 0.05% | ||
| 134 | ICON PLC | 32,580 | 2,521,000 | 0.05% | ||
| 135 | CHECK POINT SOFTWARE TECH LT | 32,090 | 2,491,000 | 0.05% | ||
| 136 | SUNCOR ENERGY INC NEW | 84,160 | 2,338,000 | 0.04% | ||
| 137 | METTLER-TOLEDO | 5,440 | 2,284,000 | 0.04% | ||
| 138 | UBS GROUP AG | 152,390 | 2,076,000 | 0.04% | ||
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 62,699 | 1,918,000 | 0.04% | ||
| 140 | FOMENTO ECONOMICO MEXICANO S | 13,870 | 1,277,000 | 0.02% | ||
| 141 | MOBILEYE N V AMSTELVEEN | 28,170 | 1,199,000 | 0.02% | ||
| 142 | APPLE INC | 4,785 | 541,000 | 0.01% | ||
| 143 | LULULEMON ATHLETICA INC | 5,170 | 315,000 | 0.01% | ||
| 144 | COCA COLA CO | 7,220 | 306,000 | 0.01% | ||
| 145 | STARBUCKS CORP | 5,020 | 272,000 | 0.01% | ||
| 146 | ALPHABET INC | 290 | 233,000 | 0.00% | ||
| 147 | ROCKWELL COLLINS INC | 1,950 | 164,000 | 0.00% | ||
| 148 | DISNEY WALT CO | 1,750 | 163,000 | 0.00% | ||
| 149 | JPMORGAN CHASE & CO | 2,320 | 154,000 | 0.00% | ||
| 150 | RED HAT INC | 1,840 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086122, filed 2016.11.14).
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.
