| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CARLISLE COS INC | 2,171 | 223,000 | 0.01% | ||
| 152 | DOMTAR CORP | 6,020 | 224,000 | 0.01% | ||
| 153 | DST SYS INC DEL | 1,909 | 225,000 | 0.01% | ||
| 154 | DISNEY WALT CO | 2,422 | 225,000 | 0.01% | ||
| 155 | SHIRE PLC | 1,164 | 226,000 | 0.01% | ||
| 156 | CRYOLIFE INC | 13,190 | 232,000 | 0.01% | ||
| 157 | CITY HLDG CO COM | 4,610 | 232,000 | 0.01% | ||
| 158 | PRUDENTIAL FINL INC | 2,880 | 235,000 | 0.01% | ||
| 159 | VASCULAR SOLUTIONS | 4,890 | 236,000 | 0.01% | ||
| 160 | MKS INSTRS INC COM | 4,745 | 236,000 | 0.01% | ||
| 161 | JAZZ PHARMACEUTICALS PLC | 1,962 | 238,000 | 0.01% | ||
| 162 | A O SMITH | 2,437 | 241,000 | 0.01% | ||
| 163 | INNOSPEC INC COM | 4,010 | 244,000 | 0.01% | ||
| 164 | KROGER CO | 8,300 | 246,000 | 0.01% | ||
| 165 | IDEX CORP | 2,705 | 253,000 | 0.01% | ||
| 166 | TELEPHONE DATA SYS INC | 9,350 | 254,000 | 0.01% | ||
| 167 | LENNOX INTL INC | 1,625 | 255,000 | 0.01% | ||
| 168 | ROCKWELL AUTOMATION INC | 2,093 | 256,000 | 0.01% | ||
| 169 | HALYARD HEALTH INC | 7,530 | 261,000 | 0.01% | ||
| 170 | GUIDEWIRE SOFTWARE INC | 4,390 | 263,000 | 0.01% | ||
| 171 | HAVERTY FURNITURE COS INC COM | 13,120 | 263,000 | 0.01% | ||
| 172 | ORTHOFIX INTL N V | 6,170 | 264,000 | 0.01% | ||
| 173 | Drew Inds Inc | 2,752 | 270,000 | 0.01% | ||
| 174 | INTERPUBLIC GROUP COS INC | 12,070 | 270,000 | 0.01% | ||
| 175 | OWENS CORNING NEW | 5,070 | 271,000 | 0.01% | ||
| 176 | EXTREME NETWORKS INC | 60,340 | 271,000 | 0.01% | ||
| 177 | SURMODICS INC COM | 9,020 | 271,000 | 0.01% | ||
| 178 | PERFICIENT INC COM | 13,470 | 271,000 | 0.01% | ||
| 179 | FLEX LTD | 19,900 | 271,000 | 0.01% | ||
| 180 | AGREE RLTY CORP COM | 5,503 | 272,000 | 0.01% | ||
| 181 | MCGRATH RENTCORP | 8,570 | 272,000 | 0.01% | ||
| 182 | ROPER TECHNOLOGIES INC | 1,495 | 273,000 | 0.01% | ||
| 183 | OUTFRONT MEDIA INC | 11,670 | 276,000 | 0.01% | ||
| 184 | EXPRESS SCRIPTS HLDG CO | 3,949 | 279,000 | 0.01% | ||
| 185 | SUN LIFE FINL INC | 6,560 | 280,000 | 0.01% | ||
| 186 | STANDEX INTL CORP | 3,030 | 281,000 | 0.01% | ||
| 187 | RANDGOLD RES LTD | 2,844 | 285,000 | 0.01% | ||
| 188 | RING ENERGY INC COM | 26,390 | 289,000 | 0.01% | ||
| 189 | O REILLY AUTOMOTIVE INC NEW | 1,041 | 292,000 | 0.01% | ||
| 190 | INTEL CORP | 7,730 | 292,000 | 0.01% | ||
| 191 | APTARGROUP INC | 3,780 | 293,000 | 0.01% | ||
| 192 | TRAVELPORT WORLDWIDE LTD SHS | 19,720 | 296,000 | 0.01% | ||
| 193 | SOUTHWEST AIRLS CO | 7,728 | 301,000 | 0.01% | ||
| 194 | THERMO FISHER SCIENTIFIC INC | 1,897 | 302,000 | 0.01% | ||
| 195 | ALIGN TECHNOLOGY INC | 3,221 | 302,000 | 0.01% | ||
| 196 | GENERAL ELECTRIC CO | 10,239 | 303,000 | 0.01% | ||
| 197 | II VI INC | 12,570 | 306,000 | 0.01% | ||
| 198 | NCR CORP NEW | 9,674 | 311,000 | 0.01% | ||
| 199 | TORO CO | 6,830 | 320,000 | 0.01% | ||
| 200 | KITE PHARMA INCORPORATED | 5,728 | 320,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-16-000020, filed 2016.11.15).
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.
