| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BLACKLINE INC COM | 350,000 | 9,671,000 | 0.00% | ||
| 452 | HARBORONE BANCORP INC | 500,000 | 9,670,000 | 0.00% | ||
| 453 | COLUMBIA BKG SYS INC COM | 215,860 | 9,645,000 | 0.00% | ||
| 454 | XENON PHARMACEUTICALS INC | 1,225,000 | 9,433,000 | 0.00% | ||
| 455 | AMERICAN WTR WKS CO INC NEW | 126,000 | 9,117,000 | 0.00% | ||
| 456 | ABM INDS INC | 220,000 | 8,985,000 | 0.00% | ||
| 457 | BROOKFIELD PPTY PARTNERS L P | 400,500 | 8,807,000 | 0.00% | ||
| 458 | AQUA AMERICA INC | 289,000 | 8,682,000 | 0.00% | ||
| 459 | DEXCOM INC | 131,000 | 7,821,000 | 0.00% | ||
| 460 | SPROUTS FMRS MKT INC | 410,600 | 7,769,000 | 0.00% | ||
| 461 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,000,000 | 7,190,000 | 0.00% | ||
| 462 | ALLEGIANT TRAVEL CO | 42,000 | 6,989,000 | 0.00% | ||
| 463 | MADRIGAL PHARMACEUTICALS INC | 435,000 | 6,482,000 | 0.00% | ||
| 464 | NEOVASC INC | 3,474,667 | 6,004,000 | 0.00% | ||
| 465 | ALLIED WRLD ASSUR COM HLDG A | 110,000 | 5,908,000 | 0.00% | ||
| 466 | FLUIDIGM CORP DEL COM | 800,000 | 5,824,000 | 0.00% | ||
| 467 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,220,000 | 5,661,000 | 0.00% | ||
| 468 | MARTIN MARIETTA MATLS INC | 25,000 | 5,538,000 | 0.00% | ||
| 469 | KINDER MORGAN INC DEL | 112,000 | 5,449,000 | 0.00% | ||
| 470 | ALNYLAM PHARMACEUTICALS INC | 137,700 | 5,155,000 | 0.00% | ||
| 471 | EDITAS MEDICINE INCORPORATED | 295,000 | 4,788,000 | 0.00% | ||
| 472 | PACIFIC BIOSCIENCES CALIF IN | 1,240,000 | 4,712,000 | 0.00% | ||
| 473 | PZENA INVESTMENT MGMT INC CLASS A | 404,900 | 4,498,000 | 0.00% | ||
| 474 | STRYKER CORP | 35,000 | 4,193,000 | 0.00% | ||
| 475 | CITIGROUP INC | 25,500,000 | 3,876,000 | 0.00% | ||
| 476 | Dominion Resources Inc/VA | 65,000 | 3,254,000 | 0.00% | ||
| 477 | CPI CARD GROUP INC | 763,300 | 3,168,000 | 0.00% | ||
| 478 | BLOCK H & R INC | 126,357 | 2,905,000 | 0.00% | ||
| 479 | TEXAS PAC LD TR SUB CTF PROP I T | 7,319 | 2,172,000 | 0.00% | ||
| 480 | KIMBERLY CLARK CORP | 9,000 | 1,027,000 | 0.00% | ||
| 481 | ROBERT HALF INTL INC | 17,410 | 849,000 | 0.00% | ||
| 482 | LIBERTY GLOBAL PLC | 34,311 | 753,000 | 0.00% | ||
| 483 | CENTENNIAL RESOURCE DEV INC | 46,666 | 390,000 | 0.00% | ||
| 484 | DENBURY RESOURCES INC | 60,000 | 221,000 | 0.00% | ||
| 485 | CHEMOURS CO | 3,620 | 80,000 | 0.00% | ||
| 486 | GENER8 MARITIME INC COM | 14,315 | 64,000 | 0.00% | ||
| 487 | QUAD/GRAPHICS INC | 558 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000009, filed 2017.02.15).
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.
