| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SEI INVESTMENTS CO | 7,672 | 350,000 | 0.01% | ||
| 302 | ASANKO GOLD INC | 61,420 | 338,000 | 0.01% | ||
| 303 | NEVSUN RES LTD | 84,880 | 337,000 | 0.01% | ||
| 304 | WPP PLC NEW | 2,802 | 330,000 | 0.01% | ||
| 305 | BRITISH AMERN TOB PLC | 2,580 | 329,000 | 0.01% | ||
| 306 | WASTE MGMT INC DEL | 5,075 | 324,000 | 0.01% | ||
| 307 | KITE PHARMA INCORPORATED | 5,728 | 320,000 | 0.01% | ||
| 308 | TORO CO | 6,830 | 320,000 | 0.01% | ||
| 309 | NCR CORP NEW | 9,674 | 311,000 | 0.01% | ||
| 310 | II VI INC | 12,570 | 306,000 | 0.01% | ||
| 311 | GENERAL ELECTRIC CO | 10,239 | 303,000 | 0.01% | ||
| 312 | ALIGN TECHNOLOGY INC | 3,221 | 302,000 | 0.01% | ||
| 313 | THERMO FISHER SCIENTIFIC INC | 1,897 | 302,000 | 0.01% | ||
| 314 | SOUTHWEST AIRLS CO | 7,728 | 301,000 | 0.01% | ||
| 315 | TRAVELPORT WORLDWIDE LTD SHS | 19,720 | 296,000 | 0.01% | ||
| 316 | APTARGROUP INC | 3,780 | 293,000 | 0.01% | ||
| 317 | O REILLY AUTOMOTIVE INC NEW | 1,041 | 292,000 | 0.01% | ||
| 318 | INTEL CORP | 7,730 | 292,000 | 0.01% | ||
| 319 | RING ENERGY INC COM | 26,390 | 289,000 | 0.01% | ||
| 320 | RANDGOLD RES LTD | 2,844 | 285,000 | 0.01% | ||
| 321 | STANDEX INTL CORP | 3,030 | 281,000 | 0.01% | ||
| 322 | SUN LIFE FINL INC | 6,560 | 280,000 | 0.01% | ||
| 323 | EXPRESS SCRIPTS HLDG CO | 3,949 | 279,000 | 0.01% | ||
| 324 | OUTFRONT MEDIA INC | 11,670 | 276,000 | 0.01% | ||
| 325 | ROPER TECHNOLOGIES INC | 1,495 | 273,000 | 0.01% | ||
| 326 | AGREE RLTY CORP COM | 5,503 | 272,000 | 0.01% | ||
| 327 | MCGRATH RENTCORP | 8,570 | 272,000 | 0.01% | ||
| 328 | FLEX LTD | 19,900 | 271,000 | 0.01% | ||
| 329 | OWENS CORNING NEW | 5,070 | 271,000 | 0.01% | ||
| 330 | PERFICIENT INC COM | 13,470 | 271,000 | 0.01% | ||
| 331 | EXTREME NETWORKS INC | 60,340 | 271,000 | 0.01% | ||
| 332 | SURMODICS INC COM | 9,020 | 271,000 | 0.01% | ||
| 333 | Drew Inds Inc | 2,752 | 270,000 | 0.01% | ||
| 334 | INTERPUBLIC GROUP COS INC | 12,070 | 270,000 | 0.01% | ||
| 335 | ORTHOFIX INTL N V | 6,170 | 264,000 | 0.01% | ||
| 336 | GUIDEWIRE SOFTWARE INC | 4,390 | 263,000 | 0.01% | ||
| 337 | HAVERTY FURNITURE COS INC COM | 13,120 | 263,000 | 0.01% | ||
| 338 | HALYARD HEALTH INC | 7,530 | 261,000 | 0.01% | ||
| 339 | ROCKWELL AUTOMATION INC | 2,093 | 256,000 | 0.01% | ||
| 340 | LENNOX INTL INC | 1,625 | 255,000 | 0.01% | ||
| 341 | TELEPHONE DATA SYS INC | 9,350 | 254,000 | 0.01% | ||
| 342 | IDEX CORP | 2,705 | 253,000 | 0.01% | ||
| 343 | KROGER CO | 8,300 | 246,000 | 0.01% | ||
| 344 | INNOSPEC INC COM | 4,010 | 244,000 | 0.01% | ||
| 345 | A O SMITH | 2,437 | 241,000 | 0.01% | ||
| 346 | JAZZ PHARMACEUTICALS PLC | 1,962 | 238,000 | 0.01% | ||
| 347 | MKS INSTRS INC COM | 4,745 | 236,000 | 0.01% | ||
| 348 | VASCULAR SOLUTIONS | 4,890 | 236,000 | 0.01% | ||
| 349 | PRUDENTIAL FINL INC | 2,880 | 235,000 | 0.01% | ||
| 350 | CITY HLDG CO COM | 4,610 | 232,000 | 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.
