| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTEC INC | 338,646 | 9,574,206 | 3.10% | ||
| 2 | FIVE9 INC | 540,313 | 7,769,373 | 2.51% | ||
| 3 | RINGCENTRAL INC | 364,640 | 7,454,247 | 2.41% | ||
| 4 | U S CONCRETE INC | 147,268 | 7,289,766 | 2.36% | ||
| 5 | J.C. Penney Company, Inc. | 669,477 | 5,677,165 | 1.84% | ||
| 6 | KAR AUCTION SVCS INC | 122,461 | 5,166,217 | 1.67% | ||
| 7 | MARINEMAX INC COM | 295,621 | 4,995,227 | 1.62% | ||
| 8 | VARONIS SYS INC COM | 158,005 | 4,518,943 | 1.46% | ||
| 9 | CAPITAL SR LIVING CORP COM | 301,707 | 4,493,224 | 1.45% | ||
| 10 | Best Buy Co Inc | 113,597 | 4,392,796 | 1.42% | ||
| 11 | VCA INCORPORATED | 71,565 | 4,334,692 | 1.40% | ||
| 12 | PRIMORIS SVCS CORP | 222,253 | 4,311,708 | 1.39% | ||
| 13 | GMS INC | 200,434 | 4,132,949 | 1.34% | ||
| 14 | LIGHT & WONDER INC COM | 343,111 | 4,117,332 | 1.33% | ||
| 15 | 8X8 INC NEW COM | 284,374 | 4,023,892 | 1.30% | ||
| 16 | SKYWORKS SOLUTIONS INC | 49,771 | 3,775,483 | 1.22% | ||
| 17 | BROOKDALE SR LIVING INC | 279,883 | 3,753,802 | 1.21% | ||
| 18 | Avis Budget Group Inc | 113,178 | 3,677,153 | 1.19% | ||
| 19 | DELTA AIRLINES INC DEL | 80,160 | 3,242,800 | 1.05% | ||
| 20 | INPHI CORP | 85,597 | 3,239,846 | 1.05% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 79,134 | 2,960,000 | 0.96% | ||
| 22 | Abiomed Inc | 25,468 | 2,820,156 | 0.91% | ||
| 23 | ABRAXAS PETROLEUM CORP | 1,733,260 | 2,807,881 | 0.91% | ||
| 24 | SELECT COMFORT CORP | 147,136 | 2,786,756 | 0.90% | ||
| 25 | CHEMOURS CO | 160,499 | 2,702,803 | 0.87% | ||
| 26 | SOLAR CAPITAL | 126,785 | 2,550,775 | 0.83% | ||
| 27 | ZUMIEZ INC | 111,090 | 2,477,307 | 0.80% | ||
| 28 | NEW JERSEY RES CORP | 71,565 | 2,358,067 | 0.76% | ||
| 29 | HIBBETT INC COM | 61,624 | 2,357,118 | 0.76% | ||
| 30 | BJ'S RESTAURANTS | 64,624 | 2,339,389 | 0.76% | ||
| 31 | CHILDRENS PL INC NEW COM | 31,299 | 2,305,171 | 0.75% | ||
| 32 | PIER 1 IMPORTS INC | 540,529 | 2,291,843 | 0.74% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 50,379 | 2,289,000 | 0.74% | ||
| 34 | RANGE RES CORP | 59,938 | 2,260,800 | 0.73% | ||
| 35 | VANGUARD BD INDEX FDS | 27,820 | 2,249,000 | 0.73% | ||
| 36 | PLAINS GP HLDGS L P CL A | 180,000 | 2,246,400 | 0.73% | ||
| 37 | TEMPUR SEALY INTL INC COM | 40,334 | 2,239,320 | 0.72% | ||
| 38 | JPMORGAN CHASE & CO | 33,396 | 2,224,000 | 0.72% | ||
| 39 | Amn Healthcare Service | 68,065 | 2,160,360 | 0.70% | ||
| 40 | CEVA Inc | 71,376 | 2,151,986 | 0.70% | ||
| 41 | NAVIGANT CONSULTING INC | 96,373 | 2,113,404 | 0.68% | ||
| 42 | MITEK SYS INC | 300,056 | 2,040,381 | 0.66% | ||
| 43 | PATRICK INDS INC COM | 36,719 | 2,032,397 | 0.66% | ||
| 44 | NMI HLDGS INC CL A | 264,664 | 2,024,680 | 0.66% | ||
| 45 | USA Compression Partners, LP | 108,561 | 2,023,577 | 0.65% | ||
| 46 | REGAL ENTMT GROUP | 93,030 | 2,023,000 | 0.65% | ||
| 47 | OSI SYSTEMS INC COM | 29,039 | 1,964,884 | 0.64% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 62,055 | 1,962,000 | 0.63% | ||
| 49 | ABBVIE INC | 30,505 | 1,924,000 | 0.62% | ||
| 50 | MERIT MED SYS INC COM | 87,994 | 1,852,274 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-16-000015, 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.
