| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARDIOME PHARMA CORP | 5,078,393 | 14,016,000 | 0.12% | ||
| 202 | INPHI CORPORATION | 297,147 | 13,259,000 | 0.12% | ||
| 203 | COMCAST CORP NEW | 186,070 | 12,848,000 | 0.11% | ||
| 204 | KLX INC COM | 270,240 | 12,191,000 | 0.11% | ||
| 205 | ACLARIS THERAPEUTICS INC COM | 448,215 | 12,165,000 | 0.11% | ||
| 206 | COMMUNITY HEALTHCARE TR INC COM | 510,830 | 11,764,000 | 0.10% | ||
| 207 | MARTEN TRANS LTD COM | 490,554 | 11,430,000 | 0.10% | ||
| 208 | MASTEC INC | 291,906 | 11,165,000 | 0.10% | ||
| 209 | COGNIZANT TECHNOLOGY SOLUTIO | 199,210 | 11,162,000 | 0.10% | ||
| 210 | GENESCO INC COM | 165,570 | 10,282,000 | 0.09% | ||
| 211 | SUN CMNTYS INC | 134,021 | 10,267,000 | 0.09% | ||
| 212 | SKYWORKS SOLUTIONS INC | 134,910 | 10,072,000 | 0.09% | ||
| 213 | MGIC INVT CORP WIS | 857,120 | 8,734,000 | 0.08% | ||
| 214 | ALDER BIOPHARMACEUTICALS INC | 398,315 | 8,285,000 | 0.07% | ||
| 215 | CISCO SYS INC | 270,885 | 8,186,000 | 0.07% | ||
| 216 | HENRY JACK & ASSOC INC | 91,464 | 8,120,000 | 0.07% | ||
| 217 | JPMORGAN CHASE & CO | 92,810 | 8,009,000 | 0.07% | ||
| 218 | LOCKHEED MARTIN CORP | 26,366 | 6,590,000 | 0.06% | ||
| 219 | PENSKE AUTOMOTIVE GRP INC | 125,155 | 6,488,000 | 0.06% | ||
| 220 | MARINE HARVEST ASA | 351,965 | 6,381,000 | 0.06% | ||
| 221 | ARCHER DANIELS MIDLAND CO | 137,710 | 6,286,000 | 0.06% | ||
| 222 | DELTA AIRLINES INC DEL | 113,230 | 5,570,000 | 0.05% | ||
| 223 | FEDEX CORP | 27,920 | 5,199,000 | 0.05% | ||
| 224 | WESTERN DIGITAL CORP | 76,140 | 5,174,000 | 0.05% | ||
| 225 | KIMBERLY CLARK CORP | 41,427 | 4,728,000 | 0.04% | ||
| 226 | ISHARES RUSSELL 2000 GROWTH ETF | 30,125 | 4,637,000 | 0.04% | ||
| 227 | ORION ENGINEERED CARBONS S A | 218,435 | 4,117,000 | 0.04% | ||
| 228 | BORGWARNER INC | 98,270 | 3,876,000 | 0.03% | ||
| 229 | MICROCHIP TECHNOLOGY | 57,120 | 3,664,000 | 0.03% | ||
| 230 | ISHARES TR | 23,893 | 2,506,000 | 0.02% | ||
| 231 | BAXTER INTL INC | 45,355 | 2,011,000 | 0.02% | ||
| 232 | VERIZON COMMUNICATIONS INC | 35,325 | 1,886,000 | 0.02% | ||
| 233 | ISHARES TR | 16,205 | 1,578,000 | 0.01% | ||
| 234 | CHEMTURA CORP | 42,730 | 1,419,000 | 0.01% | ||
| 235 | WASTE CONNECTIONS INC | 14,625 | 1,149,000 | 0.01% | ||
| 236 | KIRBY CORP | 16,590 | 1,103,000 | 0.01% | ||
| 237 | AFFILIATED MANAGERS GROUP | 5,310 | 772,000 | 0.01% | ||
| 238 | CVS HEALTH CORP | 9,500 | 750,000 | 0.01% | ||
| 239 | MERCK & CO INC | 12,159 | 716,000 | 0.01% | ||
| 240 | SCHLUMBERGER LTD | 8,424 | 707,000 | 0.01% | ||
| 241 | 3M CO | 3,250 | 580,000 | 0.01% | ||
| 242 | CSX CORP | 15,000 | 539,000 | 0.00% | ||
| 243 | ISHARES TR | 11,330 | 486,000 | 0.00% | ||
| 244 | CAMPBELL SOUP CO | 6,000 | 363,000 | 0.00% | ||
| 245 | NEW MEDIA INVT GROUP INC COM | 21,500 | 344,000 | 0.00% | ||
| 246 | INTERNATIONAL BUSINESS MACHS | 2,000 | 332,000 | 0.00% | ||
| 247 | HUDSON TECHNOLOGIES INC | 40,000 | 320,000 | 0.00% | ||
| 248 | STATE STR CORP | 3,840 | 298,000 | 0.00% | ||
| 249 | VENTAS INC | 4,719 | 295,000 | 0.00% | ||
| 250 | CONSTELLIUM NV CL A | 49,900 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000444, filed 2017.02.10).
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.
