| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alon USA Energy, Inc. | 132,743 | 1,369,000 | 0.10% | ||
| 102 | TRINITY INDS INC | 75,654 | 1,385,000 | 0.10% | ||
| 103 | PFIZER INC | 47,463 | 1,406,000 | 0.10% | ||
| 104 | HONEYWELL INTL INC | 12,906 | 1,446,000 | 0.10% | ||
| 105 | FIRST NBC BK HLDG CO | 72,221 | 1,487,000 | 0.11% | ||
| 106 | HD SUPPLY HLDGS INCORPORATED | 46,411 | 1,534,000 | 0.11% | ||
| 107 | VONAGE HLDGS CORP | 340,219 | 1,554,000 | 0.11% | ||
| 108 | HERITAGE INS HLDGS INC COM | 98,331 | 1,570,000 | 0.11% | ||
| 109 | HAIN CELESTIAL GROUP INC | 38,905 | 1,591,000 | 0.11% | ||
| 110 | STERIS PLC SHS USD | 22,429 | 1,593,000 | 0.11% | ||
| 111 | GUIDEWIRE SOFTWARE INC | 29,331 | 1,597,000 | 0.11% | ||
| 112 | PATTERSON COS INC | 34,576 | 1,608,000 | 0.11% | ||
| 113 | PAYPAL HLDGS INC | 42,294 | 1,632,000 | 0.12% | ||
| 114 | MATADOR RES CO | 86,335 | 1,636,000 | 0.12% | ||
| 115 | TESARO INCORPORATED | 39,233 | 1,727,000 | 0.12% | ||
| 116 | 58 COM INC | 32,364 | 1,801,000 | 0.13% | ||
| 117 | MARKETAXESS HLDGS INC | 14,702 | 1,835,000 | 0.13% | ||
| 118 | EPLUS INC COM | 22,919 | 1,845,000 | 0.13% | ||
| 119 | SPDR S&P 500 ETF TR | 9,051 | 1,860,000 | 0.13% | ||
| 120 | FEDERAL AGRIC MTG CORP CL C | 49,367 | 1,862,000 | 0.13% | ||
| 121 | BECTON DICKINSON & CO | 12,278 | 1,864,000 | 0.13% | ||
| 122 | PHILLIPS 66 | 21,556 | 1,866,000 | 0.13% | ||
| 123 | SPROUTS FMRS MKT INC | 64,394 | 1,870,000 | 0.13% | ||
| 124 | AMBARELLA INC | 41,924 | 1,874,000 | 0.13% | ||
| 125 | MAIDEN HOLDINGS LTD | 144,920 | 1,875,000 | 0.13% | ||
| 126 | HOME BANCSHARES INC | 46,343 | 1,897,000 | 0.14% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 30,380 | 1,904,000 | 0.14% | ||
| 128 | Berkshire Hills Bancorp Inc | 70,914 | 1,906,000 | 0.14% | ||
| 129 | HUMANA INC | 10,476 | 1,916,000 | 0.14% | ||
| 130 | ANTHEM INC | 13,813 | 1,919,000 | 0.14% | ||
| 131 | PNM RES INC | 57,293 | 1,931,000 | 0.14% | ||
| 132 | PROTO LABS INC COM | 25,626 | 1,975,000 | 0.14% | ||
| 133 | CUSTOMERS BANCORP INC COM | 83,710 | 1,978,000 | 0.14% | ||
| 134 | VAIL RESORTS INC | 14,823 | 1,981,000 | 0.14% | ||
| 135 | ENTERCOM COMMUNICATIONS CORP | 188,618 | 1,995,000 | 0.14% | ||
| 136 | IBERIABANK CORP COM | 39,132 | 2,006,000 | 0.14% | ||
| 137 | CALLON PETE CO DEL | 226,954 | 2,008,000 | 0.14% | ||
| 138 | CSG SYS INTL INC | 44,609 | 2,014,000 | 0.14% | ||
| 139 | VCA INCORPORATED | 35,252 | 2,033,000 | 0.14% | ||
| 140 | PROSPERITY BANCSHARES INC | 43,873 | 2,035,000 | 0.15% | ||
| 141 | ISHARES RUSSELL 3000 ETF | 16,978 | 2,051,000 | 0.15% | ||
| 142 | COMCAST CORP NEW | 34,146 | 2,085,000 | 0.15% | ||
| 143 | DISNEY WALT CO | 21,085 | 2,093,000 | 0.15% | ||
| 144 | VULCAN MATLS CO | 19,876 | 2,098,000 | 0.15% | ||
| 145 | CEMPRA INC | 119,785 | 2,098,000 | 0.15% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 86,350 | 2,125,000 | 0.15% | ||
| 147 | PBF ENERGY INC | 64,168 | 2,130,000 | 0.15% | ||
| 148 | KRATON CORP COM | 124,066 | 2,146,000 | 0.15% | ||
| 149 | NORWEGIAN CRUISE LINE HLDG L | 38,898 | 2,150,000 | 0.15% | ||
| 150 | CHEMICAL FINANCIAL CORPORATION | 60,307 | 2,152,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000009, filed 2016.05.10).
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.
