| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 10,000 | 865,000 | 0.01% | ||
| 2 | DOVER CORP | 671,931 | 1,545,000 | 0.02% | ||
| 3 | CTRIP COM INTL LTD | 40,000 | 1,600,000 | 0.02% | ||
| 4 | ZYNGA INC | 750,000 | 1,928,000 | 0.03% | ||
| 5 | ROADRUNNER TRANSHOLDINGS INC | 330,000 | 3,429,000 | 0.04% | ||
| 6 | E TRADE FINANCIAL CORP | 105,000 | 3,638,000 | 0.05% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 313,428 | 4,545,000 | 0.06% | ||
| 8 | FACEBOOK INC | 40,000 | 4,602,000 | 0.06% | ||
| 9 | Q2 Holdings Inc | 165,000 | 4,760,000 | 0.06% | ||
| 10 | COMERICA INC | 94,300 | 6,423,000 | 0.08% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 80,000 | 7,371,000 | 0.10% | ||
| 12 | PENNYMAC FINL SVCS INC CL A | 447,000 | 7,443,000 | 0.10% | ||
| 13 | LENDINGTREE INC NEW COM | 82,469 | 8,358,000 | 0.11% | ||
| 14 | WEBSTER FINL CORP CONN | 160,000 | 8,685,000 | 0.11% | ||
| 15 | XENIA HOTELS & RESORTS INC COM | 474,211 | 9,209,000 | 0.12% | ||
| 16 | OLLIES BARGAIN OUTLET HLDGS IN COM | 384,265 | 10,932,000 | 0.14% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 225,000 | 12,695,000 | 0.17% | ||
| 18 | INVESTMENT TECHNOLOGY GRP NEW | 645,000 | 12,732,000 | 0.17% | ||
| 19 | PGT INNOVATIONS INC COM | 1,146,172 | 13,124,000 | 0.17% | ||
| 20 | BMC STK HLDGS INC | 805,000 | 15,698,000 | 0.21% | ||
| 21 | SEMGROUP CORP CL A | 377,500 | 15,761,000 | 0.21% | ||
| 22 | MASONITE INTL CORP NEW COM | 267,000 | 17,569,000 | 0.23% | ||
| 23 | STIFEL FINANCIAL CP | 375,000 | 18,731,000 | 0.24% | ||
| 24 | TUESDAY MORNING CORP | 3,504,155 | 18,922,000 | 0.25% | ||
| 25 | THE PROVIDENCE SERVICE CORP | 500,000 | 19,025,000 | 0.25% | ||
| 26 | TRIVAGO N V SPON ADS A SHS | 1,750,000 | 20,563,000 | 0.27% | ||
| 27 | COSTAR GROUP | 115,000 | 21,676,000 | 0.28% | ||
| 28 | RED ROCK RESORTS INC CL A | 1,085,000 | 25,161,000 | 0.33% | ||
| 29 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 28,224,000 | 0.37% | ||
| 30 | VISA INC | 375,000 | 29,258,000 | 0.38% | ||
| 31 | CSX CORP | 850,000 | 30,541,000 | 0.40% | ||
| 32 | PURECYCLE CORP | 5,982,970 | 32,906,000 | 0.43% | ||
| 33 | EAGLE MATERIALS INC | 354,781 | 34,957,000 | 0.46% | ||
| 34 | CONTROLADORA VUELA CIA DE AV | 2,469,670 | 37,144,000 | 0.49% | ||
| 35 | INVESCO LTD | 1,225,000 | 37,167,000 | 0.49% | ||
| 36 | DAVITA INC | 600,000 | 38,520,000 | 0.50% | ||
| 37 | Servicemaster Global Hldgs I | 1,072,500 | 40,401,000 | 0.53% | ||
| 38 | WHITING PETE CORP NEW | 3,425,000 | 41,169,000 | 0.54% | ||
| 39 | LIGHT & WONDER INC COM | 2,988,213 | 41,835,000 | 0.55% | ||
| 40 | PENN ENTERTAINMENT INC COM | 3,344,013 | 46,114,000 | 0.60% | ||
| 41 | AVIS BUDGET GROUP | 1,385,869 | 50,834,000 | 0.66% | ||
| 42 | HERC HLDGS INC | 1,299,000 | 52,168,000 | 0.68% | ||
| 43 | WEX INC | 470,000 | 52,452,000 | 0.69% | ||
| 44 | ADVANCED DRAIN SYS INC DEL | 2,590,000 | 53,354,000 | 0.70% | ||
| 45 | DYCOM INDS INC | 700,000 | 56,203,000 | 0.73% | ||
| 46 | ZILLOW GROUP INC | 1,617,910 | 58,973,000 | 0.77% | ||
| 47 | TRUECAR INC | 4,928,447 | 61,606,000 | 0.81% | ||
| 48 | CHEGG INC COM | 8,702,598 | 64,225,000 | 0.84% | ||
| 49 | WELLCARE HEALTH PLANS INC | 473,701 | 64,935,000 | 0.85% | ||
| 50 | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | 70,180,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-17-000003, filed 2017.02.14).
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.
