| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NEUROCRINE BIOSCIE COM USD0.001 | 7,969 | 317,000 | 0.01% | ||
| 502 | VERINT SYS INC | 7,322 | 316,000 | 0.01% | ||
| 503 | BB&T CORP | 8,862 | 315,000 | 0.01% | ||
| 504 | SELECT MED HLDGS CORP COM | 29,007 | 313,000 | 0.01% | ||
| 505 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,800 | 312,000 | 0.01% | ||
| 506 | RESTAURANT BRANDS INTL INC | 8,570 | 308,000 | 0.01% | ||
| 507 | ALBEMARLE CORP | 6,984 | 308,000 | 0.01% | ||
| 508 | CHESAPEAKE LODGING TRUSTSH BEN INT | 11,792 | 307,000 | 0.01% | ||
| 509 | TEEKAY CORPORATION | 10,182 | 302,000 | 0.01% | ||
| 510 | IPG PHOTONICS CORP | 3,975 | 302,000 | 0.01% | ||
| 511 | SKYWEST INC | 17,882 | 298,000 | 0.01% | ||
| 512 | TENET HEALTHCARE CORP | 8,048 | 297,000 | 0.01% | ||
| 513 | V F CORP | 4,359 | 297,000 | 0.01% | ||
| 514 | SUNTRUST BKS INC | 7,729 | 296,000 | 0.01% | ||
| 515 | LIGAND PHARMACEUTICALS INC | 3,453 | 296,000 | 0.01% | ||
| 516 | SYNOPSYS INC | 6,389 | 295,000 | 0.01% | ||
| 517 | SHUTTERFLY INC | 8,187 | 293,000 | 0.01% | ||
| 518 | ATLAS AIR WORLDWIDE HLDGS IN | 8,198 | 283,000 | 0.01% | ||
| 519 | ROYAL DUTCH SHELL PLC | 5,951 | 282,000 | 0.01% | ||
| 520 | AGIOS PHARMACEUTICALS INC | 3,901 | 275,000 | 0.01% | ||
| 521 | THORATEC LABS CORP | 4,293 | 272,000 | 0.01% | ||
| 522 | SELECTIVE INS GROUP INC | 8,725 | 271,000 | 0.01% | ||
| 523 | RUBY TUESDAY INC COM | 43,473 | 270,000 | 0.01% | ||
| 524 | PEP BOYS MANNY MOE & JACK | 21,897 | 267,000 | 0.01% | ||
| 525 | PAYCHEX INC | 4,573 | 260,000 | 0.01% | ||
| 526 | SCHWAB U.S. MID-CAP ETF | 6,653 | 259,000 | 0.01% | ||
| 527 | CHECK POINT SOFTWARE TECH LT | 3,130 | 248,000 | 0.01% | ||
| 528 | MGE ENERGY INC | 5,828 | 240,000 | 0.01% | ||
| 529 | ISHARES TR | 7,202 | 236,000 | 0.01% | ||
| 530 | DOT HILL SYS CORP | 24,305 | 236,000 | 0.01% | ||
| 531 | ALMOST FAMILY INC COM | 5,868 | 235,000 | 0.01% | ||
| 532 | MILLERKNOLL INC | 8,108 | 234,000 | 0.01% | ||
| 533 | PGT INNOVATIONS INC COM | 18,947 | 233,000 | 0.01% | ||
| 534 | AMAG PHARMACEUTICALS INC | 5,704 | 227,000 | 0.01% | ||
| 535 | BROADRIDGE FINL SOLUTIONS IN | 4,030 | 223,000 | 0.01% | ||
| 536 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,456 | 223,000 | 0.01% | ||
| 537 | GRAINGER W W INC | 1,032 | 222,000 | 0.01% | ||
| 538 | STEELCASE INC | 11,987 | 221,000 | 0.01% | ||
| 539 | SUNOCO LOGISTICS PRTNRS L P | 7,682 | 220,000 | 0.01% | ||
| 540 | GOPRO INC | 7,053 | 220,000 | 0.01% | ||
| 541 | MAGELLAN MIDSTREAM PRTNRS LP | 3,610 | 217,000 | 0.01% | ||
| 542 | KINDER MORGAN INC DEL | 7,741 | 214,000 | 0.01% | ||
| 543 | CORESITE RLTY CORP | 4,148 | 213,000 | 0.01% | ||
| 544 | EMCORE CORP | 31,341 | 213,000 | 0.01% | ||
| 545 | OCWEN FINL CORP | 31,635 | 212,000 | 0.01% | ||
| 546 | NORDSTROM INC | 2,935 | 210,000 | 0.01% | ||
| 547 | AMERCO | 530 | 209,000 | 0.01% | ||
| 548 | ENTEGRIS INC | 15,722 | 207,000 | 0.01% | ||
| 549 | ISHARES TR | 2,199 | 205,000 | 0.01% | ||
| 550 | IDEX CORP | 2,852 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001919, filed 2015.11.12).
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.
