| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QEP RES INC | 264,090 | 9,111,000 | 0.17% | ||
| 102 | HEICO CORP NEW | 177,051 | 9,196,000 | 0.17% | ||
| 103 | PROASSURANCE CORP COM | 207,494 | 9,213,000 | 0.17% | ||
| 104 | MARKETAXESS HLDGS INC | 171,780 | 9,286,000 | 0.17% | ||
| 105 | WOODWARD INC | 186,424 | 9,355,000 | 0.17% | ||
| 106 | HATTERAS FINL CORP | 477,350 | 9,456,000 | 0.18% | ||
| 107 | SANCHEZ ENERGY CORP COM | 252,390 | 9,487,000 | 0.18% | ||
| 108 | AMN HEALTHCARE SERVICES INC | 771,840 | 9,494,000 | 0.18% | ||
| 109 | AIRCASTLE LTD | 535,715 | 9,520,000 | 0.18% | ||
| 110 | CSG SYS INTL INC | 368,470 | 9,621,000 | 0.18% | ||
| 111 | Portfolio Recovery Ass | 161,690 | 9,625,000 | 0.18% | ||
| 112 | ADVANCED ENERGY INDS COM | 501,400 | 9,652,000 | 0.18% | ||
| 113 | METHODE ELECTRS INC COM | 252,630 | 9,653,000 | 0.18% | ||
| 114 | STEEL DYNAMICS INC | 538,050 | 9,658,000 | 0.18% | ||
| 115 | MANHATTAN ASSOCIATES INC | 280,630 | 9,662,000 | 0.18% | ||
| 116 | MAIN STREET CAPITAL CORP | 298,020 | 9,814,000 | 0.18% | ||
| 117 | LANDSTAR SYS INC COM | 153,851 | 9,846,000 | 0.18% | ||
| 118 | RED ROBIN GOURMET BURGERS INC COM | 138,420 | 9,856,000 | 0.18% | ||
| 119 | MONRO MUFFLER BRAKE INC | 187,830 | 9,991,000 | 0.19% | ||
| 120 | SEMTECH CORP COM | 384,020 | 10,042,000 | 0.19% | ||
| 121 | MURPHY USA INC COM | 211,920 | 10,361,000 | 0.19% | ||
| 122 | COMPASS MINERALS INTL INC | 110,968 | 10,624,000 | 0.20% | ||
| 123 | COPART INC | 295,539 | 10,628,000 | 0.20% | ||
| 124 | OLD DOMINION FREIGHT LINE IN | 171,782 | 10,939,000 | 0.20% | ||
| 125 | Madison Square Garden | 180,950 | 11,300,000 | 0.21% | ||
| 126 | PORTLAND GEN ELEC CO | 327,030 | 11,338,000 | 0.21% | ||
| 127 | FXCM INC-A | 765,446 | 11,451,000 | 0.21% | ||
| 128 | FIRST INTST BANCSYSTEM INC | 431,471 | 11,727,000 | 0.22% | ||
| 129 | SPRINGLEAF HLDGS INC | 454,842 | 11,803,000 | 0.22% | ||
| 130 | SYNOVUS FINL CORP | 485,350 | 11,833,000 | 0.22% | ||
| 131 | ASSURED GUARANTY LTD COM | 485,555 | 11,896,000 | 0.22% | ||
| 132 | CHUYS HLDGS INC COM | 332,784 | 12,080,000 | 0.23% | ||
| 133 | SERVICE CORP INTL | 586,737 | 12,157,000 | 0.23% | ||
| 134 | LIVANOVA PLC | 195,494 | 12,211,000 | 0.23% | ||
| 135 | Rcs Capital Corp | 586,600 | 12,454,000 | 0.23% | ||
| 136 | TYLER TECHNOLOGIES INC | 137,000 | 12,496,000 | 0.23% | ||
| 137 | Polypore International | 262,528 | 12,530,000 | 0.23% | ||
| 138 | SURGICAL CARE AFFILIATES ORD | 435,250 | 12,657,000 | 0.24% | ||
| 139 | GENTEX CORP | 440,255 | 12,807,000 | 0.24% | ||
| 140 | TREEHOUSE FOODS INC | 181,752 | 14,553,000 | 0.27% | ||
| 141 | ALLEGIANT TRAVEL CO | 124,430 | 14,654,000 | 0.27% | ||
| 142 | PLATFORM SPECIALTY PRODS COR | 530,110 | 14,859,000 | 0.28% | ||
| 143 | EVERTEC INC COM | 650,285 | 15,763,000 | 0.29% | ||
| 144 | COACH INC | 840,934 | 28,752,000 | 0.54% | ||
| 145 | SOUTHWESTERN ENERGY CO | 1,039,900 | 47,305,000 | 0.88% | ||
| 146 | NXP SEMICONDUCTORS N V | 855,970 | 56,648,000 | 1.06% | ||
| 147 | AES CORP | 3,722,998 | 57,893,000 | 1.08% | ||
| 148 | KKR & CO LP COMMON UNITS | 2,437,030 | 59,293,000 | 1.11% | ||
| 149 | DR PEPPER SNAPPLE GROUP INC | 1,163,327 | 68,148,000 | 1.27% | ||
| 150 | RALPH LAUREN CORP | 431,293 | 69,304,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).
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.
