| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | REVANCE THERAPEUTICS INC COM | 350,000 | 5,674,000 | 0.02% | ||
| 602 | BMC STK HLDGS INC | 317,156 | 5,623,000 | 0.02% | ||
| 603 | SMUCKER J M CO | 41,486 | 5,623,000 | 0.02% | ||
| 604 | ITRON INC | 100,562 | 5,607,000 | 0.02% | ||
| 605 | FRANKS INTL N V | 430,846 | 5,601,000 | 0.02% | ||
| 606 | GALAPAGOS NV | 85,000 | 5,496,000 | 0.02% | ||
| 607 | DENTSPLY SIRONA INC | 92,300 | 5,485,000 | 0.02% | ||
| 608 | TORCHMARK CORP COM | 84,342 | 5,389,000 | 0.01% | ||
| 609 | TOTAL S A | 110,436 | 5,268,000 | 0.01% | ||
| 610 | NEURODERM LTD | 277,000 | 5,122,000 | 0.01% | ||
| 611 | PRESS GANEY HLDGS INC | 125,000 | 5,050,000 | 0.01% | ||
| 612 | PITNEY BOWES INC | 267,496 | 4,858,000 | 0.01% | ||
| 613 | APACHE CORP | 75,900 | 4,848,000 | 0.01% | ||
| 614 | RYDER SYS INC | 73,000 | 4,814,000 | 0.01% | ||
| 615 | FLUIDIGM CORP DEL COM | 600,200 | 4,808,000 | 0.01% | ||
| 616 | WHOLE FOODS MKT INC | 163,700 | 4,641,000 | 0.01% | ||
| 617 | DIEBOLD NXDF INC | 180,000 | 4,462,000 | 0.01% | ||
| 618 | INOTEK PHARMACEUTICALS CORP | 470,000 | 4,456,000 | 0.01% | ||
| 619 | SOUTHERN COPPER CORP | 163,310 | 4,295,000 | 0.01% | ||
| 620 | LINCOLN ELEC HLDGS INC | 68,120 | 4,266,000 | 0.01% | ||
| 621 | DEPHEID | 80,700 | 4,252,000 | 0.01% | ||
| 622 | IGNYTA INC COM | 675,000 | 4,246,000 | 0.01% | ||
| 623 | URBAN OUTFITTERS INC | 122,500 | 4,229,000 | 0.01% | ||
| 624 | OWENS-ILLINOIS, INC. | 228,700 | 4,206,000 | 0.01% | ||
| 625 | FIRST SOLAR INC | 105,200 | 4,154,000 | 0.01% | ||
| 626 | MARVELL TECHNOLOGY GROUP LTD | 300,000 | 3,981,000 | 0.01% | ||
| 627 | GEMPHIRE THERAPEUTICS INC | 364,120 | 3,976,000 | 0.01% | ||
| 628 | NABORS INDUSTRIES LTD | 310,000 | 3,770,000 | 0.01% | ||
| 629 | WESTERN ALLIANCE BANCORP | 100,000 | 3,754,000 | 0.01% | ||
| 630 | PARSLEY ENERGY CLA A | 110,000 | 3,686,000 | 0.01% | ||
| 631 | FRESHPET INC COM | 419,244 | 3,626,000 | 0.01% | ||
| 632 | CAPITAL ONE FINL CORP | 50,000 | 3,592,000 | 0.01% | ||
| 633 | NEW SR INVEST GRP INC COM | 300,000 | 3,462,000 | 0.01% | ||
| 634 | NEXVET BIOPHARMA PUB LTD CO | 795,000 | 3,299,000 | 0.01% | ||
| 635 | SYNOVUS FINL CORP | 100,000 | 3,253,000 | 0.01% | ||
| 636 | ENDOLOGIX INC | 250,000 | 3,200,000 | 0.01% | ||
| 637 | ROCKWELL COLLINS INC | 37,209 | 3,138,000 | 0.01% | ||
| 638 | Manitowoc Foodservice Inc Com | 190,425 | 3,089,000 | 0.01% | ||
| 639 | JACOBS ENGR GROUP INC | 56,605 | 2,928,000 | 0.01% | ||
| 640 | YAMANA GOLD INC | 621,565 | 2,679,000 | 0.01% | ||
| 641 | LUMEN TECHNOLOGIES INC | 97,222 | 2,667,000 | 0.01% | ||
| 642 | REGENXBIO INC COM | 175,000 | 2,452,000 | 0.01% | ||
| 643 | VOYAGER THERAPEUTICS INC | 200,000 | 2,402,000 | 0.01% | ||
| 644 | DAVITA INC | 35,850 | 2,369,000 | 0.01% | ||
| 645 | ROGERS CORP COM | 37,136 | 2,268,000 | 0.01% | ||
| 646 | CALIFORNIA RES CORP | 178,894 | 2,236,000 | 0.01% | ||
| 647 | NEWS CORPORATION NEW CLASS B | 154,869 | 2,202,000 | 0.01% | ||
| 648 | TWENTY FIRST CENTY FOX INC | 88,194 | 2,136,000 | 0.01% | ||
| 649 | VALEANT PHARMACEUTICALS INTL | 75,000 | 1,841,000 | 0.01% | ||
| 650 | FAIRMOUNT SANTROL HLDGS INC | 212,703 | 1,804,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, 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.
