| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMN HEALTHCARE SERVICES INC | 12,454 | 287,000 | 0.00% | ||
| 102 | RAYMOND JAMES FINANC | 5,067 | 288,000 | 0.00% | ||
| 103 | ELECTRONIC ARTS INC | 4,910 | 289,000 | 0.00% | ||
| 104 | ESSEX PPTY TR INC | 1,260 | 290,000 | 0.00% | ||
| 105 | ALLEGIANT TRAVEL CO | 1,513 | 291,000 | 0.00% | ||
| 106 | NUCOR CORP | 6,172 | 293,000 | 0.00% | ||
| 107 | UNITED RENTALS INC | 36,000 | 295,000 | 0.00% | PRN | |
| 108 | UNITIL CORPORATION | 8,521 | 296,000 | 0.00% | ||
| 109 | NEW JERSEY RES CORP | 9,560 | 297,000 | 0.00% | ||
| 110 | DUCOMMUN INC DEL COM | 11,600 | 300,000 | 0.00% | ||
| 111 | SUNSTONE HOTEL INVESTORS REIT | 18,062 | 301,000 | 0.00% | ||
| 112 | HUB GROUP INC CL A | 7,696 | 302,000 | 0.00% | ||
| 113 | SJW CORP | 9,784 | 302,000 | 0.00% | ||
| 114 | FINISH LINE INC CL A | 12,452 | 305,000 | 0.00% | ||
| 115 | IONIS PHARMACEUTICAL | 4,805 | 306,000 | 0.00% | ||
| 116 | BROWN FORMAN CORP | 3,397 | 307,000 | 0.00% | ||
| 117 | Liberty Media Ser A | 8,033 | 309,000 | 0.00% | ||
| 118 | BIO-REFERENCE LABS INC | 8,774 | 309,000 | 0.00% | ||
| 119 | NEW GOLD INC CDA | 91,179 | 309,000 | 0.00% | ||
| 120 | SKYWEST INC | 21,300 | 311,000 | 0.00% | ||
| 121 | FIRST CTZNS BANCSHARES INC N | 1,197 | 311,000 | 0.00% | ||
| 122 | EXPRESS INC COM | 18,800 | 311,000 | 0.00% | ||
| 123 | PHYSICIANS RLTY TR | 17,664 | 311,000 | 0.00% | ||
| 124 | SHERWIN WILLIAMS CO | 1,100 | 313,000 | 0.00% | Call | |
| 125 | STONERIDGE INC COM | 28,018 | 316,000 | 0.00% | ||
| 126 | KT CORP | 24,157 | 316,000 | 0.00% | ||
| 127 | REGENERON PHARMACEUTICALS | 700 | 316,000 | 0.00% | Call | |
| 128 | WHOLE FOODS MKT INC | 6,080 | 317,000 | 0.00% | ||
| 129 | BRIGGS & STRATTON CORP | 15,484 | 318,000 | 0.00% | ||
| 130 | AMERICA FIRST MULTIFAMILY IN | 57,080 | 318,000 | 0.00% | ||
| 131 | PPL CORP | 9,500 | 320,000 | 0.00% | Call | |
| 132 | ANSYS | 3,661 | 323,000 | 0.00% | ||
| 133 | LG DISPLAY CO LTD | 22,648 | 324,000 | 0.00% | ||
| 134 | ROCKWELL AUTOMATION INC | 2,799 | 325,000 | 0.00% | ||
| 135 | MYR GROUP INC DEL COM | 10,356 | 325,000 | 0.00% | ||
| 136 | CHIPOTLE MEXICAN GRILL INC | 500 | 325,000 | 0.00% | Call | |
| 137 | Former Charter Communication (Del 5/18/2016) | 1,686 | 326,000 | 0.00% | ||
| 138 | STONEMOR PARTNERS L P | 11,335 | 327,000 | 0.00% | ||
| 139 | ASHFORD HOSPITALITY TR INC | 34,600 | 333,000 | 0.00% | ||
| 140 | BROADCOM CORP | 7,700 | 333,000 | 0.00% | Call | |
| 141 | LIVANOVA PLC | 5,130 | 333,000 | 0.00% | ||
| 142 | HUNTINGTON BANCSHARES INC | 30,141 | 334,000 | 0.00% | ||
| 143 | EXPEDITORS INTL WASH INC | 6,973 | 336,000 | 0.00% | ||
| 144 | LASALLE HOTEL PPTYS | 8,642 | 336,000 | 0.00% | ||
| 145 | FIRST SOLAR INC | 5,633 | 337,000 | 0.00% | ||
| 146 | ZULILY INC | 25,980 | 337,000 | 0.00% | ||
| 147 | Lancaster Colony Corp | 3,565 | 339,000 | 0.00% | ||
| 148 | DYNEX CAP INC | 40,300 | 341,000 | 0.00% | ||
| 149 | ROWAN COMPANIES PLC | 19,279 | 341,000 | 0.00% | ||
| 150 | BIO TECHNE CORP | 3,417 | 343,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
