| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARM HOLDINGS PLC ADR | 120,771 | 5,276,000 | 0.38% | ||
| 102 | TASER INTL INC | 266,175 | 5,225,000 | 0.37% | ||
| 103 | CELGENE CORP | 51,652 | 5,169,000 | 0.37% | ||
| 104 | LITHIA MTRS INC COM | 58,121 | 5,075,000 | 0.36% | ||
| 105 | ACADIA COMPANY COM | 91,862 | 5,062,000 | 0.36% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 73,178 | 5,026,000 | 0.36% | ||
| 107 | FITBIT INC | 331,032 | 5,015,000 | 0.36% | ||
| 108 | PENN ENTERTAINMENT INC COM | 299,356 | 4,996,000 | 0.36% | ||
| 109 | ATHENA HEALTH INC. | 35,953 | 4,989,000 | 0.36% | ||
| 110 | PEBBLEBROOK HOTEL TR | 169,695 | 4,933,000 | 0.35% | ||
| 111 | HERSHA HOSPITALITY TR | 228,785 | 4,882,000 | 0.35% | ||
| 112 | UNDER ARMOUR INC | 57,524 | 4,879,000 | 0.35% | ||
| 113 | LIGAND PHARMACEUTICALS INC | 44,838 | 4,801,000 | 0.34% | ||
| 114 | FRONTIER COMMUNICATIONS CORP | 855,602 | 4,782,000 | 0.34% | ||
| 115 | CHIPOTLE MEXICAN GRILL INC | 9,932 | 4,677,000 | 0.33% | ||
| 116 | SNAP ON INC | 29,218 | 4,586,000 | 0.33% | ||
| 117 | CERNER CORP | 84,034 | 4,450,000 | 0.32% | ||
| 118 | CROSS CTRY HEALTHCARE INC COM | 375,719 | 4,369,000 | 0.31% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 28,807 | 4,362,000 | 0.31% | ||
| 120 | HEICO CORP NEW | 71,124 | 4,276,000 | 0.30% | ||
| 121 | CUBESMART | 125,263 | 4,171,000 | 0.30% | ||
| 122 | JARDEN CORP | 68,141 | 4,016,000 | 0.29% | ||
| 123 | ASTRAZENECA PLC | 135,960 | 3,828,000 | 0.27% | ||
| 124 | ACCENTURE PLC IRELAND | 32,860 | 3,792,000 | 0.27% | ||
| 125 | WORKDAY INC | 47,212 | 3,627,000 | 0.26% | ||
| 126 | COMFORT SYS USA INC | 113,192 | 3,596,000 | 0.26% | ||
| 127 | UNILEVER PLC | 79,056 | 3,571,000 | 0.25% | ||
| 128 | PPG INDS INC | 31,504 | 3,512,000 | 0.25% | ||
| 129 | REGULUS THERAPEUTICS INC COM | 498,719 | 3,456,000 | 0.25% | ||
| 130 | MONOLITHIC PWR SYS INC | 53,692 | 3,416,000 | 0.24% | ||
| 131 | UNILEVER N V | 73,606 | 3,288,000 | 0.23% | ||
| 132 | CVS HEALTH CORP | 30,863 | 3,201,000 | 0.23% | ||
| 133 | COLGATE PALMOLIVE CO | 44,482 | 3,142,000 | 0.22% | ||
| 134 | Teekay Tankers LTD | 815,739 | 2,993,000 | 0.21% | ||
| 135 | LEGG MASON INC | 85,852 | 2,977,000 | 0.21% | ||
| 136 | ABBOTT LABS | 70,306 | 2,940,000 | 0.21% | ||
| 137 | BANC OF CALIFORNIA INC COM | 167,910 | 2,938,000 | 0.21% | ||
| 138 | PEPSICO INC | 28,548 | 2,925,000 | 0.21% | ||
| 139 | SCHLUMBERGER LTD | 38,879 | 2,867,000 | 0.20% | ||
| 140 | HAWAIIAN HOLDINGS INC COM | 60,740 | 2,866,000 | 0.20% | ||
| 141 | COCA COLA CONS INC COM | 17,888 | 2,857,000 | 0.20% | ||
| 142 | MCDONALDS CORP | 22,150 | 2,783,000 | 0.20% | ||
| 143 | ROWAN COMPANIES PLC | 172,913 | 2,783,000 | 0.20% | ||
| 144 | CHUYS HLDGS INC COM | 88,528 | 2,750,000 | 0.20% | ||
| 145 | WABASH NATL CORP | 206,895 | 2,731,000 | 0.19% | ||
| 146 | KITE PHARMA INCORPORATED | 58,222 | 2,672,000 | 0.19% | ||
| 147 | HELEN OF TROY CORP LTD | 25,529 | 2,647,000 | 0.19% | ||
| 148 | TEREX CORP NEW | 106,296 | 2,644,000 | 0.19% | ||
| 149 | COMMERCIAL METALS CO COM | 155,613 | 2,640,000 | 0.19% | ||
| 150 | EMERGENT BIOSOLUTIONS INC | 72,115 | 2,621,000 | 0.19% |
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.
