| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWS CORPORATION NEW CLASS B | 24,441 | 324,000 | 0.03% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 2,300 | 326,000 | 0.03% | ||
| 103 | CAREER EDUCATION CRP | 72,047 | 327,000 | 0.03% | ||
| 104 | SAGE THERAPEUTICS INC | 10,234 | 328,000 | 0.03% | ||
| 105 | FRONTLINE LTD | 39,358 | 329,000 | 0.03% | ||
| 106 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,762 | 329,000 | 0.03% | ||
| 107 | FIRST BANCORP P R COM NEW | 113,457 | 331,000 | 0.03% | ||
| 108 | Patterson UTI Energy Inc Com | 18,926 | 333,000 | 0.03% | ||
| 109 | Teekay Tankers LTD | 91,126 | 334,000 | 0.03% | ||
| 110 | SOUTHWESTERN ENERGY CO | 41,711 | 337,000 | 0.03% | ||
| 111 | GREEN PLAINS INC COM | 21,222 | 339,000 | 0.03% | ||
| 112 | ASPEN INSURANCE HOLDINGS LTD | 7,185 | 343,000 | 0.03% | ||
| 113 | GOLDMAN SACHS GROUP INC | 2,200 | 345,000 | 0.03% | ||
| 114 | OCEANEERING INTL INC | 10,373 | 345,000 | 0.03% | ||
| 115 | FORTUNE BRANDS HOME & SEC IN | 6,154 | 345,000 | 0.03% | ||
| 116 | CORNERSTONE ONDEMAND INC | 10,620 | 348,000 | 0.03% | ||
| 117 | CSX CORP | 13,577 | 350,000 | 0.03% | ||
| 118 | COSTAR GROUP | 1,920 | 361,000 | 0.03% | ||
| 119 | USG Corp | 14,600 | 362,000 | 0.03% | ||
| 120 | BOOZ ALLEN HAMILTON HLDG COR | 12,168 | 368,000 | 0.03% | ||
| 121 | ELECTRONIC ARTS INC | 5,600 | 370,000 | 0.03% | ||
| 122 | CALATLANTIC GROUP INC | 11,100 | 371,000 | 0.03% | ||
| 123 | UNITEDHEALTH GROUP INC | 2,900 | 374,000 | 0.03% | ||
| 124 | CADENCE DESIGN SYSTEM INC | 16,000 | 377,000 | 0.03% | ||
| 125 | TAILORED BRANDS INC COM | 21,208 | 380,000 | 0.03% | ||
| 126 | BANC OF CALIFORNIA INC COM | 22,129 | 387,000 | 0.03% | ||
| 127 | MITEK SYS INC | 60,038 | 393,000 | 0.03% | ||
| 128 | SCOTTS MIRACLE-GRO CO | 5,403 | 393,000 | 0.03% | ||
| 129 | ORASURE TECHNOLOGIES INC | 54,811 | 396,000 | 0.03% | ||
| 130 | ASSURED GUARANTY LTD COM | 16,000 | 405,000 | 0.03% | ||
| 131 | NUANCE COMM | 22,169 | 414,000 | 0.03% | ||
| 132 | JONES LANG LASALLE | 3,545 | 416,000 | 0.03% | ||
| 133 | DECKERS OUTDOOR CORP | 6,987 | 419,000 | 0.03% | ||
| 134 | AKORN INCORPORATED | 18,176 | 428,000 | 0.03% | ||
| 135 | REGAL ENTMT GROUP | 20,342 | 430,000 | 0.03% | ||
| 136 | MOHAWK INDS | 2,271 | 434,000 | 0.03% | ||
| 137 | COOPER COS INC | 2,836 | 437,000 | 0.03% | ||
| 138 | TEGNA INC | 18,867 | 443,000 | 0.03% | ||
| 139 | WESTERN ALLIANCE BANCORP | 13,477 | 450,000 | 0.04% | ||
| 140 | SS&C TECHNOLOGIES HLDGS INC | 7,126 | 452,000 | 0.04% | ||
| 141 | BARNES & NOBLE INC | 36,611 | 453,000 | 0.04% | ||
| 142 | DEPHEID | 13,616 | 454,000 | 0.04% | ||
| 143 | QUANTA SVCS INC | 20,119 | 454,000 | 0.04% | ||
| 144 | VULCAN MATLS CO | 4,300 | 454,000 | 0.04% | ||
| 145 | RPX CORP | 40,665 | 458,000 | 0.04% | ||
| 146 | RETAILMENOT INC COM SER 1 | 57,247 | 459,000 | 0.04% | ||
| 147 | SYNOPSYS INC | 9,600 | 465,000 | 0.04% | ||
| 148 | UNITED CONTL HLDGS INC | 7,825 | 468,000 | 0.04% | ||
| 149 | Neustar Inc CL A | 19,269 | 474,000 | 0.04% | ||
| 150 | BROOKFIELD ASSET MGMT INC | 13,784 | 480,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003623, filed 2016.05.09).
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.
