| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SLM CORP | 65 | 746 | 0.00% | ||
| 102 | PACWEST BANCORP DEL COM | 14 | 749 | 0.00% | ||
| 103 | GOVERNMENT PPTYS INCOME TR | 38 | 751 | 0.00% | ||
| 104 | SEAWORLD ENTERTAINMENT INCORPORATED | 40 | 756 | 0.00% | ||
| 105 | CATALENT INC | 29 | 760 | 0.00% | ||
| 106 | ARAMARK | 23 | 762 | 0.00% | ||
| 107 | ACADIA COMPANY COM | 20 | 769 | 0.00% | ||
| 108 | LUMENTUM HLDGS INC COM | 22 | 773 | 0.00% | ||
| 109 | GENERAL MOLY INC | 2,000 | 775 | 0.00% | ||
| 110 | LA QUINTA HLDGS INC COM | 56 | 791 | 0.00% | ||
| 111 | CYTOKINETICS INC | 75 | 795 | 0.00% | ||
| 112 | CROWN HOLDINGS INC | 15 | 798 | 0.00% | ||
| 113 | VWR CORP | 32 | 800 | 0.00% | ||
| 114 | INVESTORS BANCORP INC NEW | 58 | 802 | 0.00% | ||
| 115 | JACOBS ENGR GROUP INC | 14 | 803 | 0.00% | ||
| 116 | CHEMICAL FINANCIAL CORPORATION | 16 | 804 | 0.00% | ||
| 117 | AMBEV SA | 148 | 804 | 0.00% | ||
| 118 | ClubCorp Hldgs Inc | 49 | 804 | 0.00% | ||
| 119 | AMERICAN ASSETS TR INC COM | 19 | 816 | 0.00% | ||
| 120 | CONTINENTAL RESOURE | 16 | 826 | 0.00% | ||
| 121 | NISOURCE | 37 | 833 | 0.00% | ||
| 122 | MEDNAX INC | 12 | 841 | 0.00% | ||
| 123 | EDGEWELL PERS CARE CO | 11 | 845 | 0.00% | ||
| 124 | RAMBUS INC DEL | 64 | 864 | 0.00% | ||
| 125 | JANUS CAP GROUP INC | 64 | 867 | 0.00% | ||
| 126 | GRAND CANYON ED INC | 15 | 869 | 0.00% | ||
| 127 | CHIASMA INC | 450 | 878 | 0.00% | ||
| 128 | VERTEX PHARMACEUTICALS INC | 11 | 895 | 0.00% | ||
| 129 | ANTERO RES CORP | 35 | 898 | 0.00% | ||
| 130 | DEPOMED INC | 51 | 907 | 0.00% | ||
| 131 | Forest City Realty Trust Inc | 42 | 929 | 0.00% | ||
| 132 | TAUBMAN CTRS INC | 13 | 931 | 0.00% | ||
| 133 | 22ND CENTY GROUP INC | 1,000 | 940 | 0.00% | ||
| 134 | ESTERLINE TECHNOLOGIES CORP | 11 | 944 | 0.00% | ||
| 135 | VERITIV CORP | 17 | 952 | 0.00% | ||
| 136 | CUBESMART | 37 | 952 | 0.00% | ||
| 137 | NEWELL BRANDS | 21 | 968 | 0.00% | ||
| 138 | VIAVI SOLUTIONS INC | 113 | 970 | 0.00% | ||
| 139 | Rexford Industrial Realty Inc | 41 | 975 | 0.00% | ||
| 140 | PRA GROUP INC | 26 | 976 | 0.00% | ||
| 141 | FEDERAL REALTY INVS | 7 | 985 | 0.00% | ||
| 142 | TERRAVIA HLDGS INC COM | 1,000 | 1,000 | 0.00% | ||
| 143 | ROCKWELL COLLINS INC | 11 | 1,005 | 0.00% | ||
| 144 | ENVISION HEALTHCARE CORP | 15 | 1,008 | 0.00% | ||
| 145 | AMERICAN TOWER CORP NEW | 10 | 1,042 | 0.00% | ||
| 146 | HESS CORP | 18 | 1,044 | 0.00% | ||
| 147 | CST BRANDS INC | 22 | 1,063 | 0.00% | ||
| 148 | GLOBUS MED INC | 41 | 1,073 | 0.00% | ||
| 149 | CAMDEN PROPERTY TRUS | 13 | 1,079 | 0.00% | ||
| 150 | HAEMONETICS CORP MASS COM | 27 | 1,082 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696899-17-000001, filed 2017.02.15). and New Holdings filing (0001062993-17-002631, filed 2017.05.19). Although 0001062993-17-002631 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
