| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,700 | 126,000 | 0.01% | ||
| 2 | WHITING PETE CORP NEW | 19,800 | 187,000 | 0.01% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 743 | 200,000 | 0.01% | ||
| 4 | FelCor Lodging Trust Inc | 26,800 | 201,000 | 0.01% | ||
| 5 | BLACKBAUD INC | 2,618 | 201,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 39,774 | 205,000 | 0.01% | ||
| 7 | UNIVERSAL DISPLAY CORP | 2,418 | 208,000 | 0.01% | ||
| 8 | DELEK US HLDGS INC COM | 8,775 | 213,000 | 0.01% | ||
| 9 | LIONS GATE ENTMNT CORP CL B NON VTG | 9,119 | 222,000 | 0.01% | ||
| 10 | ROCKWELL COLLINS INC | 2,297 | 223,000 | 0.01% | ||
| 11 | AMN HEALTHCARE SERVICES INC | 5,616 | 228,000 | 0.01% | ||
| 12 | DYCOM INDS INC | 2,474 | 230,000 | 0.01% | ||
| 13 | LTC PPTYS INC COM | 4,850 | 232,000 | 0.01% | ||
| 14 | SRC ENERGY INC | 28,675 | 242,000 | 0.01% | ||
| 15 | LIONS GATE ENTMNT CORP CL A VTG | 9,119 | 242,000 | 0.01% | ||
| 16 | UNITED THERAPEUTICS CORP DEL | 1,862 | 252,000 | 0.01% | ||
| 17 | GULFPORT ENERGY CORP | 14,850 | 255,000 | 0.01% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 22,920 | 256,000 | 0.01% | ||
| 19 | BERRY PLASTICS GROUP INC | 5,659 | 275,000 | 0.01% | ||
| 20 | MATRIX SVC CO COM | 16,665 | 275,000 | 0.01% | ||
| 21 | BIOMARIN PHARMACEUTICAL INC | 3,158 | 277,000 | 0.01% | ||
| 22 | DELTIC TIMBER CORP | 3,590 | 280,000 | 0.01% | ||
| 23 | SUPER MICRO COMPUTER INC COM | 11,125 | 282,000 | 0.01% | ||
| 24 | INCYTE CORP | 2,186 | 292,000 | 0.01% | ||
| 25 | MCDONALDS CORP | 2,275 | 295,000 | 0.01% | ||
| 26 | LAUDER ESTEE COS INC | 3,671 | 311,000 | 0.01% | ||
| 27 | HMS HOLDINGS CORPORATION | 15,505 | 315,000 | 0.01% | ||
| 28 | PROOFPOINT INC | 4,324 | 322,000 | 0.01% | ||
| 29 | NETFLIX INC | 2,195 | 324,000 | 0.01% | ||
| 30 | OCEANEERING INTL INC | 12,125 | 328,000 | 0.01% | ||
| 31 | SYNAPTICS INC | 6,695 | 331,000 | 0.01% | ||
| 32 | PLEXUS CORP COM | 5,900 | 341,000 | 0.01% | ||
| 33 | MILLERKNOLL INC | 11,085 | 350,000 | 0.01% | ||
| 34 | NUVASIVE INC | 4,695 | 351,000 | 0.01% | ||
| 35 | CARPENTER TECHNOLOGY CORP | 9,535 | 356,000 | 0.01% | ||
| 36 | FORTIVE CORP | 6,040 | 364,000 | 0.02% | ||
| 37 | VAIL RESORTS INC | 1,921 | 369,000 | 0.02% | ||
| 38 | ALLSCRIPTS HEALTHCARE SOLUTN | 29,418 | 373,000 | 0.02% | ||
| 39 | XPERI CORP | 11,030 | 374,000 | 0.02% | ||
| 40 | INDEPENDENT BK CORP MASS COM | 5,790 | 376,000 | 0.02% | ||
| 41 | TOWNEBANK PORTSMOUTH VA COM | 11,620 | 376,000 | 0.02% | ||
| 42 | GRANITE CONSTR INC | 7,575 | 380,000 | 0.02% | ||
| 43 | MITEL NETWORKS CORP | 56,850 | 394,000 | 0.02% | ||
| 44 | GILEAD SCIENCES INC | 5,804 | 394,000 | 0.02% | ||
| 45 | LKQ CORP | 13,498 | 395,000 | 0.02% | ||
| 46 | ENCORE WIRE CORP | 8,655 | 398,000 | 0.02% | ||
| 47 | FABRINET SHS | 9,600 | 403,000 | 0.02% | ||
| 48 | DELTA AIRLINES INC DEL | 9,012 | 414,000 | 0.02% | ||
| 49 | MEDTRONIC PLC | 5,154 | 415,000 | 0.02% | ||
| 50 | DIODES INC COM | 17,295 | 416,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-17-000003, filed 2017.04.04).
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.
