| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY GLOBAL PLC | 143,375 | 5,881,000 | 0.29% | ||
| 102 | NUTRISYSTEM INC | 216,489 | 5,741,000 | 0.28% | ||
| 103 | AVAGO TECHNOLOGIES LTD SHS | 45,908 | 5,739,000 | 0.28% | ||
| 104 | MEDNAX INC | 74,000 | 5,682,000 | 0.28% | ||
| 105 | SELECT COMFORT CORP | 259,628 | 5,681,000 | 0.28% | ||
| 106 | REPLIGEN CORP COM | 203,610 | 5,671,000 | 0.28% | ||
| 107 | PRUDENTIAL PLC | 134,439 | 5,665,000 | 0.28% | ||
| 108 | BLACKHAWK NETWORK COM USD0.001 | 131,836 | 5,589,000 | 0.27% | ||
| 109 | CHEVRON CORP NEW | 70,190 | 5,537,000 | 0.27% | ||
| 110 | II VI INC | 343,867 | 5,529,000 | 0.27% | ||
| 111 | NET 1 UEPS TECHNOLOGIES INC | 326,654 | 5,468,000 | 0.27% | ||
| 112 | HUNTINGTON INGALLS INDS INC | 50,969 | 5,461,000 | 0.27% | ||
| 113 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 111,616 | 5,396,000 | 0.26% | ||
| 114 | MASTERCARD INCORPORATED | 58,514 | 5,273,000 | 0.26% | ||
| 115 | SUPERNUS PHARMACEUTICALS INC COM | 364,543 | 5,115,000 | 0.25% | ||
| 116 | LENNAR | 105,889 | 5,096,000 | 0.25% | ||
| 117 | WILSHIRE BANCORP INC | 483,086 | 5,077,000 | 0.25% | ||
| 118 | RUTHS CHRIS STEAK HSE INC COM | 310,693 | 5,046,000 | 0.25% | ||
| 119 | NATIONAL GEN HLDGS CORP COM | 255,099 | 4,921,000 | 0.24% | ||
| 120 | GLOBAL BRASS & COPPR HLDGS INC COM | 239,479 | 4,912,000 | 0.24% | ||
| 121 | SHIRE PLC | 23,928 | 4,911,000 | 0.24% | ||
| 122 | EURONET WORLDWIDE INC | 64,532 | 4,781,000 | 0.23% | ||
| 123 | AMN HEALTHCARE SERVICES INC | 159,007 | 4,772,000 | 0.23% | ||
| 124 | CINTAS | 55,260 | 4,739,000 | 0.23% | ||
| 125 | PENN NATL GAMING INC | 280,870 | 4,713,000 | 0.23% | ||
| 126 | Tessera Technologies Inc | 144,979 | 4,699,000 | 0.23% | ||
| 127 | TRAVELCENTERS AMER LLC | 452,205 | 4,671,000 | 0.23% | ||
| 128 | LOCKHEED MARTIN CORP | 22,255 | 4,614,000 | 0.22% | ||
| 129 | UNITED CMNTY BKS BLAIRSVLE GA COM | 223,941 | 4,577,000 | 0.22% | ||
| 130 | STARWOOD PPTY TR INC | 220,324 | 4,521,000 | 0.22% | ||
| 131 | SONIC CORP | 194,728 | 4,469,000 | 0.22% | ||
| 132 | AMERICAN WTR WKS CO INC NEW | 80,208 | 4,418,000 | 0.21% | ||
| 133 | MERIDIAN BIOSCIENCE INC COM | 257,210 | 4,398,000 | 0.21% | ||
| 134 | ACUITY BRANDS INC | 24,118 | 4,235,000 | 0.21% | ||
| 135 | MERCER INTL INC COM | 421,707 | 4,230,000 | 0.21% | ||
| 136 | SMITH & WESSON HLDG CORP | 248,628 | 4,194,000 | 0.20% | ||
| 137 | JETBLUE AIRWAYS CORP | 162,322 | 4,183,000 | 0.20% | ||
| 138 | MERIT MED SYS INC COM | 165,889 | 3,966,000 | 0.19% | ||
| 139 | CINCINNATI BELL INC | 1,236,868 | 3,859,000 | 0.19% | ||
| 140 | BUILD A BEAR WORKSHOP COM | 200,471 | 3,787,000 | 0.18% | ||
| 141 | LANNET INC COM NEW | 90,321 | 3,750,000 | 0.18% | ||
| 142 | U S PHYSICAL THERAPY COM | 82,939 | 3,723,000 | 0.18% | ||
| 143 | DTS INC | 138,830 | 3,707,000 | 0.18% | ||
| 144 | METHODE ELECTRS INC COM | 111,257 | 3,549,000 | 0.17% | ||
| 145 | NOVAVAX INC COM | 491,683 | 3,476,000 | 0.17% | ||
| 146 | EBIX INC COM NEW | 136,712 | 3,412,000 | 0.17% | ||
| 147 | Marcus & Millichap Inc Com | 74,002 | 3,403,000 | 0.17% | ||
| 148 | MATSON INC COM | 87,917 | 3,384,000 | 0.16% | ||
| 149 | GLOBANT S A | 110,558 | 3,382,000 | 0.16% | ||
| 150 | BOYD GAMING CORP COM | 206,765 | 3,370,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000009, filed 2015.11.12).
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.