| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 242,200 | 12,555,000 | 1.60% | ||
| 2 | PHILLIPS 66 | 111,100 | 9,087,000 | 1.16% | ||
| 3 | JOY GLOBAL INCORPORATED | 632,100 | 7,970,000 | 1.02% | ||
| 4 | VIRTU FINL INC CL A | 318,400 | 7,208,000 | 0.92% | ||
| 5 | SABRE CORP | 256,900 | 7,185,000 | 0.92% | ||
| 6 | MURPHY USA INC COM | 118,200 | 7,179,000 | 0.91% | ||
| 7 | KEYSIGHT TECHNOLOGIES INC COM | 252,700 | 7,158,000 | 0.91% | ||
| 8 | GILEAD SCIENCES INC | 63,500 | 6,425,000 | 0.82% | ||
| 9 | MACROGENICS INC | 207,400 | 6,423,000 | 0.82% | ||
| 10 | PBF ENERGY INC | 173,300 | 6,379,000 | 0.81% | ||
| 11 | GODADDY INC | 197,700 | 6,338,000 | 0.81% | ||
| 12 | NETGEAR INC COM | 142,500 | 5,972,000 | 0.76% | ||
| 13 | CONCERT PHARMACEUTICALS INC COM | 311,200 | 5,903,000 | 0.75% | ||
| 14 | TESORO CORP | 53,000 | 5,584,000 | 0.71% | ||
| 15 | TALEN ENERGY CORP COM | 884,600 | 5,511,000 | 0.70% | ||
| 16 | PRA HEALTH SCIENCES INC | 121,500 | 5,500,000 | 0.70% | ||
| 17 | ACORDA THERAPEUTICS | 128,500 | 5,497,000 | 0.70% | ||
| 18 | TIVO INC | 597,400 | 5,155,000 | 0.66% | ||
| 19 | ROCKWELL AUTOMATION INC | 49,800 | 5,109,000 | 0.65% | ||
| 20 | CENCORA | 47,800 | 4,957,000 | 0.63% | ||
| 21 | PHIBRO ANIMAL HEALTH CORP CL A COM | 164,200 | 4,947,000 | 0.63% | ||
| 22 | JETBLUE AIRWAYS CORP | 217,200 | 4,919,000 | 0.63% | ||
| 23 | GIGAMON INC | 180,700 | 4,801,000 | 0.61% | ||
| 24 | InvenSense, Inc. | 463,200 | 4,738,000 | 0.60% | ||
| 25 | RETROPHIN INC COM | 239,500 | 4,619,000 | 0.59% | ||
| 26 | AVG Technologies NV | 218,300 | 4,376,000 | 0.56% | ||
| 27 | CVR ENERGY INC COM | 111,200 | 4,375,000 | 0.56% | ||
| 28 | LIFELOCK INC | 303,900 | 4,360,000 | 0.56% | ||
| 29 | ABBVIE INC | 72,800 | 4,312,000 | 0.55% | ||
| 30 | TILE SHOP HLDGS INC | 259,100 | 4,249,000 | 0.54% | ||
| 31 | HP INC | 354,100 | 4,192,000 | 0.53% | ||
| 32 | BOISE CASCADE CO DEL COM | 161,000 | 4,110,000 | 0.52% | ||
| 33 | SCIENCE APPLICATIONS INTL CORP COM | 87,600 | 4,010,000 | 0.51% | ||
| 34 | TOPBUILD CORP | 127,700 | 3,929,000 | 0.50% | ||
| 35 | AEGERION PHARMACEUTICALS INC | 386,600 | 3,904,000 | 0.50% | ||
| 36 | EXPEDIA INC DEL | 31,324 | 3,893,000 | 0.50% | ||
| 37 | Adt Corp | 117,500 | 3,875,000 | 0.49% | ||
| 38 | DIGITALGLOBE INC | 246,000 | 3,852,000 | 0.49% | ||
| 39 | CLOVIS ONCOLOGY INC | 110,000 | 3,850,000 | 0.49% | ||
| 40 | Travelport Worldwide Ltd | 298,200 | 3,846,000 | 0.49% | ||
| 41 | UNIQURE NV | 231,100 | 3,822,000 | 0.49% | ||
| 42 | ON SEMICONDUCTOR CORP | 387,800 | 3,800,000 | 0.48% | ||
| 43 | EMERGENT BIOSOLUTIONS INC COM | 94,000 | 3,760,000 | 0.48% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 404,500 | 3,713,000 | 0.47% | ||
| 45 | CROCS INC | 358,700 | 3,673,000 | 0.47% | ||
| 46 | SHORETEL INC | 415,100 | 3,673,000 | 0.47% | ||
| 47 | MARRIOTT VACATIONS WORLDWIDE C COM | 63,200 | 3,599,000 | 0.46% | ||
| 48 | SIRIUS XM HOLDINGS INC | 873,800 | 3,556,000 | 0.45% | ||
| 49 | Dice Holdings Inc | 386,600 | 3,545,000 | 0.45% | ||
| 50 | EPIZYME INC COM | 217,100 | 3,477,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051979, filed 2016.02.12).
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.
