| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TEXAS INSTRS INC | 7,288 | 511,000 | 0.01% | ||
| 452 | ISHARES TR | 4,790 | 507,000 | 0.01% | ||
| 453 | BROADRIDGE FINL SOLUTIONS IN | 7,201 | 488,000 | 0.01% | ||
| 454 | MICHAEL KORS HLDGS LTD | 10,195 | 477,000 | 0.01% | ||
| 455 | ARRIS INTL INC | 16,700 | 473,000 | 0.01% | ||
| 456 | HEADWATERS INC COM | 27,229 | 461,000 | 0.01% | ||
| 457 | SONUS NETWORKS INC | 59,101 | 460,000 | 0.01% | ||
| 458 | DIGI INTL INC COM | 40,135 | 458,000 | 0.01% | ||
| 459 | ASTEC INDS INC | 7,558 | 452,000 | 0.01% | ||
| 460 | MARINE PRODS CORP | 49,667 | 446,000 | 0.01% | ||
| 461 | JUNIPER NETWORKS | 18,525 | 446,000 | 0.01% | ||
| 462 | STAMPS COM INC COM NEW | 4,600 | 435,000 | 0.01% | ||
| 463 | ABIOMED INC | 3,271 | 421,000 | 0.01% | ||
| 464 | BADGER METER INC COM | 12,538 | 420,000 | 0.01% | ||
| 465 | HEARTLAND FINL USA INC | 11,640 | 420,000 | 0.01% | ||
| 466 | CORESITE RLTY CORP | 5,515 | 408,000 | 0.01% | ||
| 467 | VANGUARD INTL EQUITY INDEX F | 6,681 | 407,000 | 0.01% | ||
| 468 | FUTUREFUEL CORPORATION | 36,047 | 407,000 | 0.01% | ||
| 469 | DUCOMMUN INC DEL COM | 17,726 | 405,000 | 0.01% | ||
| 470 | SEMTECH CORP COM | 14,250 | 395,000 | 0.01% | ||
| 471 | PZENA INVESTMENT MGMT INC CLASS A | 51,321 | 395,000 | 0.01% | ||
| 472 | STRATASYS LTD | 16,373 | 394,000 | 0.01% | ||
| 473 | BOSTON SCIENTIFIC CORP | 16,190 | 385,000 | 0.01% | ||
| 474 | GOODYEAR TIRE & RUBR CO | 11,788 | 381,000 | 0.01% | ||
| 475 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,349 | 380,000 | 0.01% | ||
| 476 | WORLD FUEL SVCS CORP | 8,182 | 379,000 | 0.01% | ||
| 477 | ELLIE MAE INCORPORATED | 3,582 | 377,000 | 0.01% | ||
| 478 | ADOBE INC | 3,447 | 374,000 | 0.01% | ||
| 479 | ISHARES TR | 9,902 | 371,000 | 0.01% | ||
| 480 | CALAMP CORP | 26,206 | 366,000 | 0.01% | ||
| 481 | NETGEAR INC | 5,970 | 361,000 | 0.01% | ||
| 482 | HUMANA INC | 1,997 | 353,000 | 0.01% | ||
| 483 | MERCURY SYS INC COM | 13,911 | 342,000 | 0.01% | ||
| 484 | COLGATE PALMOLIVE CO | 4,605 | 341,000 | 0.01% | ||
| 485 | VMWARE INC | 4,615 | 339,000 | 0.01% | ||
| 486 | VANGUARD CHARLOTTE FDS | 6,029 | 338,000 | 0.01% | ||
| 487 | CLOVIS ONCOLOGY INC | 9,298 | 335,000 | 0.01% | ||
| 488 | VCA INCORPORATED | 4,740 | 332,000 | 0.01% | ||
| 489 | AMERISAFE INC COM | 5,630 | 331,000 | 0.01% | ||
| 490 | UBIQUITI NETWORKS INC | 6,164 | 330,000 | 0.01% | ||
| 491 | JOHNSON CTLS INTL PLC | 7,089 | 330,000 | 0.01% | ||
| 492 | SUMMIT FINANCIAL GROUP INC COM | 17,182 | 329,000 | 0.01% | ||
| 493 | WALGREENS BOOTS ALLIANCE INC | 3,979 | 321,000 | 0.01% | ||
| 494 | SIMON PPTY GROUP INC NEW | 1,539 | 319,000 | 0.01% | ||
| 495 | DELUXE CORP COM | 4,750 | 317,000 | 0.01% | ||
| 496 | MASCO CORP | 9,189 | 315,000 | 0.01% | ||
| 497 | CORCEPT THERAPEUTICS INC | 47,745 | 310,000 | 0.01% | ||
| 498 | AMERICAN WTR WKS CO INC NEW | 4,098 | 307,000 | 0.01% | ||
| 499 | PS BUSINESS PKS INC CALIF | 2,684 | 305,000 | 0.01% | ||
| 500 | AMSURG CORP | 4,538 | 304,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, filed 2016.11.14).
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.