| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ACTIVISION BLIZZARD INC | 18,743 | 579,000 | 0.02% | ||
| 402 | HILLTOP HOLDINGS INC | 29,178 | 578,000 | 0.02% | ||
| 403 | ISHARES TR | 10,070 | 577,000 | 0.02% | ||
| 404 | ENTERCOM COMMUNICATIONS CORP | 56,369 | 573,000 | 0.02% | ||
| 405 | VANGUARD INTL EQUITY INDEX F | 11,550 | 568,000 | 0.02% | ||
| 406 | BEMIS INC | 14,318 | 567,000 | 0.02% | ||
| 407 | CERNER CORP | 9,322 | 559,000 | 0.02% | ||
| 408 | ISHARES TR | 5,068 | 553,000 | 0.02% | ||
| 409 | NAUTILUS INC | 36,774 | 552,000 | 0.02% | ||
| 410 | HACKETT GROUP INC | 40,096 | 551,000 | 0.02% | ||
| 411 | VENTAS INC | 9,768 | 548,000 | 0.02% | ||
| 412 | RAYONIER ADVANCED MATLS INC COM | 89,523 | 548,000 | 0.02% | ||
| 413 | SPDR SERIES TRUST | 15,298 | 546,000 | 0.02% | ||
| 414 | PREFERRED BK LOS ANGELES CA | 17,170 | 543,000 | 0.02% | ||
| 415 | BIOMARIN PHARMACEUTICAL INC | 5,156 | 543,000 | 0.02% | ||
| 416 | ISHARES INC | 14,679 | 536,000 | 0.02% | ||
| 417 | QUANEX BLDG PRODS CORP COM | 29,451 | 535,000 | 0.02% | ||
| 418 | AZENTA INC COM | 45,324 | 531,000 | 0.02% | ||
| 419 | LANNET INC COM NEW | 12,622 | 524,000 | 0.02% | ||
| 420 | DUCOMMUN INC DEL COM | 25,757 | 517,000 | 0.02% | ||
| 421 | MOTOROLA SOLUTIONS INC | 7,532 | 515,000 | 0.02% | ||
| 422 | FAIRCHILD SEMICONDUCTOR INTLCOM | 36,623 | 514,000 | 0.02% | ||
| 423 | PREMIER INC CL A | 14,848 | 510,000 | 0.02% | ||
| 424 | ACUITY BRANDS INC | 2,902 | 509,000 | 0.02% | ||
| 425 | ENTERPRISE PRODS PARTNERS L | 20,300 | 505,000 | 0.02% | ||
| 426 | MGIC INVT CORP WIS | 54,506 | 505,000 | 0.02% | ||
| 427 | DOMINOS PIZZA INC | 4,665 | 503,000 | 0.02% | ||
| 428 | SBA COMMUNICATIONS CORP | 4,768 | 499,000 | 0.02% | ||
| 429 | BOOT BARN HLDGS INC | 26,791 | 494,000 | 0.02% | ||
| 430 | MONSTER BEVERAGE CORP NEW | 3,649 | 493,000 | 0.02% | ||
| 431 | SCORPIO TANKERS INC | 52,963 | 486,000 | 0.02% | ||
| 432 | ISHARES TR | 4,614 | 485,000 | 0.02% | ||
| 433 | PENNEY J C | 51,686 | 480,000 | 0.02% | ||
| 434 | KRATON CORP COM | 26,443 | 473,000 | 0.02% | ||
| 435 | EXPEDIA INC DEL | 4,015 | 473,000 | 0.02% | ||
| 436 | FelCor Lodging Trust Inc | 66,876 | 473,000 | 0.02% | ||
| 437 | AGL Resources Inc | 7,755 | 473,000 | 0.02% | ||
| 438 | NEWELL BRANDS | 11,861 | 471,000 | 0.02% | ||
| 439 | LINCOLN NATL CORP IND | 9,917 | 471,000 | 0.02% | ||
| 440 | MERCURY SYS INC COM | 29,529 | 470,000 | 0.02% | ||
| 441 | ZIOPHARM ONCOLOGY INC | 52,082 | 469,000 | 0.02% | ||
| 442 | Sun Bancorp Inc/NJ | 24,085 | 462,000 | 0.02% | ||
| 443 | DEPHEID | 10,214 | 462,000 | 0.02% | ||
| 444 | VERTEX PHARMACEUTICALS INC | 4,369 | 455,000 | 0.02% | ||
| 445 | CAMPBELL SOUP CO | 8,916 | 452,000 | 0.02% | ||
| 446 | ISHARES TR | 25,501 | 451,000 | 0.02% | ||
| 447 | CLOROX CO DEL | 3,862 | 446,000 | 0.02% | ||
| 448 | BROADCOM CORP CL A | 8,636 | 444,000 | 0.02% | ||
| 449 | CHIPOTLE MEXICAN GRILL INC | 609 | 439,000 | 0.02% | ||
| 450 | ASHFORD HOSPITALITY TR INC | 71,386 | 435,000 | 0.02% |
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.
