| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | OPEN TEXT CORP | 18,100 | 588,000 | 0.01% | ||
| 702 | T MOBILE US INC | 14,014 | 543,000 | 0.01% | ||
| 703 | ALKERMES PLC | 7,650 | 492,000 | 0.00% | ||
| 704 | POLARIS INDS INC | 3,211 | 476,000 | 0.00% | ||
| 705 | NXP SEMICONDUCTORS N V | 11,883 | 475,000 | 0.00% | ||
| 706 | SPLUNK INC | 6,207 | 432,000 | 0.00% | ||
| 707 | ANTERO RES CORP | 12,525 | 430,000 | 0.00% | ||
| 708 | CITIZENS FINL GROUP INC | 15,740 | 430,000 | 0.00% | ||
| 709 | SYNOPSYS INC | 7,694 | 390,000 | 0.00% | ||
| 710 | VMWARE INC | 4,498 | 386,000 | 0.00% | ||
| 711 | FORTUNE BRANDS HOME & SEC IN | 7,979 | 366,000 | 0.00% | ||
| 712 | Liberty Media Corp | 10,185 | 366,000 | 0.00% | ||
| 713 | CDK GLOBAL INC | 6,779 | 366,000 | 0.00% | ||
| 714 | CROWN HOLDINGS INC | 6,879 | 364,000 | 0.00% | ||
| 715 | MAXIM INTEGR | 10,314 | 357,000 | 0.00% | ||
| 716 | KINROSS GOLD CORP | 170,900 | 318,000 | 0.00% | ||
| 717 | MGM RESORTS INTERNATIONAL | 17,257 | 315,000 | 0.00% | ||
| 718 | CALPINE CORP | 17,378 | 313,000 | 0.00% | ||
| 719 | B/E AEROSPACE INC | 5,574 | 306,000 | 0.00% | ||
| 720 | VANTIV INC | 7,464 | 285,000 | 0.00% | ||
| 721 | AVNET INC | 6,876 | 283,000 | 0.00% | ||
| 722 | SYNCHRONY FINL | 8,600 | 283,000 | 0.00% | ||
| 723 | BERKLEY W R CORP | 5,431 | 282,000 | 0.00% | ||
| 724 | NORWEGIAN CRUISE LINE HLDG L | 4,689 | 263,000 | 0.00% | ||
| 725 | ALLEGHANY CORP | 541 | 254,000 | 0.00% | ||
| 726 | NUANCE COMM | 13,360 | 234,000 | 0.00% | ||
| 727 | TRANSALTA CORP | 16,000 | 99,000 | 0.00% | ||
| 728 | ENERPLUS CORP | 10,100 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001228242-15-000011, filed 2015.10.14). Although 0001228242-15-000011 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
