| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MICHAEL KORS HLDGS LTD | 199,410 | 8,393,000 | 0.04% | ||
| 252 | DEAN FOODS CO NEW | 523,450 | 8,464,000 | 0.04% | ||
| 253 | SCHOLASTIC CORP | 193,210 | 8,526,000 | 0.04% | ||
| 254 | Mercer International | 626,410 | 8,569,000 | 0.04% | ||
| 255 | ROGERS COMMUNICATIONS INC | 243,760 | 8,661,000 | 0.04% | ||
| 256 | HOME DEPOT INC | 78,260 | 8,697,000 | 0.04% | ||
| 257 | POLYCOM INC | 775,050 | 8,867,000 | 0.04% | ||
| 258 | Alcoa | 818,320 | 9,124,000 | 0.04% | ||
| 259 | ABBVIE INC | 136,570 | 9,176,000 | 0.04% | ||
| 260 | THL CR INC | 800,950 | 9,251,000 | 0.04% | ||
| 261 | DSW INC CL A | 277,280 | 9,253,000 | 0.04% | ||
| 262 | PANERA BREAD CO | 53,590 | 9,366,000 | 0.04% | ||
| 263 | NAVIENT | 516,620 | 9,408,000 | 0.04% | ||
| 264 | RYDER SYS INC | 109,350 | 9,554,000 | 0.04% | ||
| 265 | PENN ENTERTAINMENT INC COM | 539,770 | 9,905,000 | 0.04% | ||
| 266 | EXPRESS INC COM | 550,560 | 9,971,000 | 0.04% | ||
| 267 | UNITED ONLINE INC | 636,830 | 9,979,000 | 0.04% | ||
| 268 | CARNIVAL CORP | 203,480 | 10,050,000 | 0.04% | ||
| 269 | AEGION CORP | 535,460 | 10,142,000 | 0.04% | ||
| 270 | FLAGSTAR BANCORP INC | 556,760 | 10,289,000 | 0.04% | ||
| 271 | BOISE CASCADE CO DEL COM | 281,030 | 10,308,000 | 0.04% | ||
| 272 | KEYCORP | 689,640 | 10,358,000 | 0.04% | ||
| 273 | BRINKER INTL INC | 181,610 | 10,470,000 | 0.04% | ||
| 274 | MARKETAXESS HLDGS INC | 114,370 | 10,610,000 | 0.05% | ||
| 275 | WABASH NATL CORP | 852,770 | 10,694,000 | 0.05% | ||
| 276 | PRA GROUP INC | 171,640 | 10,695,000 | 0.05% | ||
| 277 | DRIL-QUIP INC | 146,710 | 11,040,000 | 0.05% | ||
| 278 | DOMINION DIAMOND CORP | 789,880 | 11,066,000 | 0.05% | ||
| 279 | BARD C R INC | 64,840 | 11,068,000 | 0.05% | ||
| 280 | ARGAN INC | 274,490 | 11,070,000 | 0.05% | ||
| 281 | DICKS SPORTING GOODS INC | 214,330 | 11,096,000 | 0.05% | ||
| 282 | NET 1 UEPS TECHNOLOGIES INC | 608,490 | 11,123,000 | 0.05% | ||
| 283 | GENERAL MLS INC | 204,180 | 11,377,000 | 0.05% | ||
| 284 | CONSOLIDATED EDISON INC | 199,110 | 11,524,000 | 0.05% | ||
| 285 | COMPANHIA ENERGETICA DE MINA | 3,062,400 | 11,668,000 | 0.05% | ||
| 286 | ISHARES TR | 387,217 | 11,717,000 | 0.05% | ||
| 287 | INGLES MKTS INC CL A | 246,780 | 11,789,000 | 0.05% | ||
| 288 | ASHFORD HOSPITALITY PRIME IN | 791,050 | 11,882,000 | 0.05% | ||
| 289 | ITAU UNIBANCO HLDG SA | 1,098,633 | 12,030,000 | 0.05% | ||
| 290 | ROBERT HALF INTL INC | 216,780 | 12,031,000 | 0.05% | ||
| 291 | PHH Corp | 462,810 | 12,047,000 | 0.05% | ||
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | 443,360 | 12,223,000 | 0.05% | ||
| 293 | PolyOne Corp | 225,250 | 12,247,000 | 0.05% | ||
| 294 | HERSHA HOSPITALITY TR | 479,115 | 12,285,000 | 0.05% | ||
| 295 | DUN & BRADSTREET CORP DEL NE | 102,610 | 12,518,000 | 0.05% | ||
| 296 | VECTREN CORP | 330,780 | 12,728,000 | 0.05% | ||
| 297 | EMERGENT BIOSOLUTIONS INC | 387,120 | 12,756,000 | 0.05% | ||
| 298 | IAC INTERACTIVECORP | 162,740 | 12,964,000 | 0.06% | ||
| 299 | TEXTRON INC | 291,990 | 13,032,000 | 0.06% | ||
| 300 | ASPEN TECHNOLOGY COM USD0.10 | 289,290 | 13,177,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
