| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMPSON MFG INC COM | 6,185 | 267,000 | 0.00% | ||
| 102 | FNB CORP PA | 18,043 | 268,000 | 0.00% | ||
| 103 | INVESTORS BANCORP INC NEW | 18,686 | 269,000 | 0.00% | ||
| 104 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,376 | 269,000 | 0.00% | ||
| 105 | CSW INDUSTRIALS INC COM | 7,360 | 270,000 | 0.00% | ||
| 106 | LAUREATE EDUCATION INC | 18,892 | 270,000 | 0.00% | ||
| 107 | GMS INC COM | 7,711 | 270,000 | 0.00% | ||
| 108 | Bridge Bancorp Inc | 7,788 | 273,000 | 0.00% | ||
| 109 | IMPINJ INC COM | 9,023 | 273,000 | 0.00% | ||
| 110 | BIOVERATIV INC | 5,017 | 273,000 | 0.00% | ||
| 111 | LSC COMMUNICATIONS INC COM | 10,880 | 274,000 | 0.00% | ||
| 112 | LIBERTY MEDIA CORP SERIES C | 8,031 | 274,000 | 0.00% | ||
| 113 | ATKORE INTL GROUP INC COM | 10,455 | 275,000 | 0.00% | ||
| 114 | HECLA MNG CO | 52,009 | 275,000 | 0.00% | ||
| 115 | SCOTTS MIRACLE-GRO CO | 2,951 | 276,000 | 0.00% | ||
| 116 | MARTIN MARIETTA MATLS INC | 1,272 | 278,000 | 0.00% | ||
| 117 | iRhythm Technologies, Inc. | 7,445 | 280,000 | 0.00% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 9,632 | 280,000 | 0.00% | ||
| 119 | VERSUM MATLS INC | 9,179 | 281,000 | 0.00% | ||
| 120 | ALMOST FAMILY INC COM | 5,809 | 282,000 | 0.00% | ||
| 121 | ANNALY CAP MGMT INC | 25,364 | 282,000 | 0.00% | ||
| 122 | PROGRESS SOFTWARE CORP COM | 9,759 | 283,000 | 0.00% | ||
| 123 | GOLDMAN SACHS BDC INC | 11,483 | 283,000 | 0.00% | ||
| 124 | MSG NETWORK INC | 12,224 | 285,000 | 0.00% | ||
| 125 | DIME CMNTY BANCSHARES | 14,124 | 287,000 | 0.00% | ||
| 126 | EQUIFAX INC | 2,100 | 287,000 | 0.00% | ||
| 127 | CAMPING WORLD HLDGS INC CL A | 8,917 | 287,000 | 0.00% | ||
| 128 | HUBBELL INC | 2,390 | 287,000 | 0.00% | ||
| 129 | METHANEX CORP | 6,134 | 288,000 | 0.00% | ||
| 130 | INSTRUCTURE INC COM | 12,394 | 290,000 | 0.00% | ||
| 131 | MONOGRAM RESIDENTIAL TR INC COM | 29,145 | 291,000 | 0.00% | ||
| 132 | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,019 | 291,000 | 0.00% | ||
| 133 | MGM RESORTS INTERNATIONAL | 10,655 | 292,000 | 0.00% | ||
| 134 | COUPA SOFTWARE INC | 11,481 | 292,000 | 0.00% | ||
| 135 | YUM CHINA HLDGS INC | 10,816 | 294,000 | 0.00% | ||
| 136 | TWILIO INC | 10,205 | 295,000 | 0.00% | ||
| 137 | RED ROCK RESORTS INC CL A | 13,402 | 297,000 | 0.00% | ||
| 138 | AMPHENOL CORP NEW | 4,184 | 298,000 | 0.00% | ||
| 139 | PARK HOTELS & R INC | 11,604 | 298,000 | 0.00% | ||
| 140 | BANK OF NT BUTTERFIELD&SON L | 9,333 | 298,000 | 0.00% | ||
| 141 | ARMOUR RESIDENTIAL REIT INC | 13,183 | 299,000 | 0.00% | ||
| 142 | TOOTSIE ROLL INDS INC | 8,004 | 299,000 | 0.00% | ||
| 143 | CARLISLE COS INC | 2,819 | 300,000 | 0.00% | ||
| 144 | SITEONE LANDSCAPE SUPPLY INC | 6,333 | 307,000 | 0.00% | ||
| 145 | LIGHT & WONDER INC COM | 13,112 | 310,000 | 0.00% | ||
| 146 | ENVIRI CORP COM | 24,373 | 311,000 | 0.00% | ||
| 147 | ON SEMICONDUCTOR CORP | 20,302 | 314,000 | 0.00% | ||
| 148 | AXIS CAPITAL HOLDINGS LTD | 4,705 | 315,000 | 0.00% | ||
| 149 | TESORO CORP | 3,888 | 315,000 | 0.00% | ||
| 150 | HILTON GRAND VACATIONS INC | 11,017 | 316,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032587, filed 2017.05.15), New Holdings filing (0001104659-18-051794, filed 2018.08.14). and New Holdings filing (0001104659-17-051695, filed 2017.08.14).
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.
