| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANKUNITED INC | 52,406 | 1,882,000 | 0.24% | ||
| 102 | HEICO CORP NEW | 36,743 | 1,865,000 | 0.23% | ||
| 103 | NASDAQ OMX GROUP | 37,487 | 1,829,000 | 0.23% | ||
| 104 | IDEX CORP | 23,005 | 1,807,000 | 0.23% | ||
| 105 | ORBITAL ATK INC | 22,548 | 1,654,000 | 0.21% | ||
| 106 | FLIR SYS INC | 47,841 | 1,474,000 | 0.19% | ||
| 107 | FTI CONSULTING INC | 32,897 | 1,356,000 | 0.17% | ||
| 108 | EQUINIX INC | 5,342 | 1,356,000 | 0.17% | ||
| 109 | ALLIED WRLD ASSUR COM HLDG A | 26,516 | 1,146,000 | 0.14% | ||
| 110 | InterDigital Inc | 41,923 | 1,049,000 | 0.13% | ||
| 111 | SIGNATURE BANK | 6,829 | 999,000 | 0.13% | ||
| 112 | COHEN STEERS INC | 28,468 | 970,000 | 0.12% | ||
| 113 | ENVIRI CORP COM | 58,473 | 964,000 | 0.12% | ||
| 114 | BENEFICIAL BANCORP INC | 72,891 | 910,000 | 0.11% | ||
| 115 | COMSTOCK RES INC COM NEW | 261,019 | 869,000 | 0.11% | ||
| 116 | Neustar Inc CL A | 29,180 | 852,000 | 0.11% | ||
| 117 | FULTON FINL CORP PA | 63,017 | 823,000 | 0.10% | ||
| 118 | NCR CORP NEW | 26,074 | 784,000 | 0.10% | ||
| 119 | AMERICAN SCIENCE & ENGR INC | 17,199 | 753,000 | 0.09% | ||
| 120 | APTARGROUP INC | 11,747 | 749,000 | 0.09% | ||
| 121 | ALBEMARLE CORP | 13,230 | 731,000 | 0.09% | ||
| 122 | WOLVERINE WORLD WIDE INC COM | 25,055 | 713,000 | 0.09% | ||
| 123 | INTERSIL CORP | 55,420 | 693,000 | 0.09% | ||
| 124 | RESOLUTE ENERGY CORP | 624,275 | 603,000 | 0.08% | ||
| 125 | TRONOX LTD SHS CL A | 38,005 | 556,000 | 0.07% | ||
| 126 | RANGE RES CORP | 9,942 | 490,000 | 0.06% | ||
| 127 | Solar Capital Ltd. | 25,263 | 454,000 | 0.06% | ||
| 128 | CENTRAL GARDEN & PET CO | 36,816 | 420,000 | 0.05% | ||
| 129 | CENTRAL GARDEN & PET CO COM | 16,845 | 177,000 | 0.02% | ||
| 130 | TANGOE INC COM DELETED | 11,495 | 144,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003865, filed 2015.07.15).
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.
