| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KCG HLDGS INC | 92,725 | 1,233,000 | 0.01% | ||
| 102 | LEXICON PHARMACEUTICALS INC | 86,555 | 1,242,000 | 0.01% | ||
| 103 | BLACK BOX CORP | 98,552 | 1,289,000 | 0.01% | ||
| 104 | ARCHER DANIELS MIDLAND CO | 30,105 | 1,291,000 | 0.01% | ||
| 105 | ENANTA PHARMACEUTICALS INC | 58,643 | 1,293,000 | 0.01% | ||
| 106 | MATRIX SVC CO COM | 79,849 | 1,317,000 | 0.01% | ||
| 107 | COSAN LTD | 211,367 | 1,376,000 | 0.01% | ||
| 108 | DISCOVER FINL SVCS | 25,768 | 1,381,000 | 0.01% | ||
| 109 | CAMECO CORP | 129,881 | 1,425,000 | 0.01% | ||
| 110 | SEADRILL PARTNERS LLC | 265,858 | 1,428,000 | 0.01% | ||
| 111 | AMEDISYS INC COM | 28,503 | 1,439,000 | 0.01% | ||
| 112 | ACCO BRANDS CORPORATION COM | 139,748 | 1,444,000 | 0.01% | ||
| 113 | AMERISOURCEBERGEN CORP | 18,580 | 1,474,000 | 0.01% | ||
| 114 | DUKE ENERGY CORP NEW | 17,233 | 1,478,000 | 0.01% | ||
| 115 | PROCTER AND GAMBLE CO | 17,483 | 1,480,000 | 0.01% | ||
| 116 | CHINA YUCHAI INTL LTD | 138,889 | 1,503,000 | 0.01% | ||
| 117 | JINKOSOLAR HLDG CO LTD | 76,246 | 1,554,000 | 0.01% | ||
| 118 | ITAU UNIBANCO HLDG SA | 165,227 | 1,560,000 | 0.01% | ||
| 119 | CUSTOMERS BANCORP INC COM | 63,221 | 1,589,000 | 0.01% | ||
| 120 | AMBEV SA | 270,266 | 1,597,000 | 0.01% | ||
| 121 | LASALLE HOTEL PPTYS | 68,891 | 1,624,000 | 0.01% | ||
| 122 | L-3 Communications Hldgs | 11,100 | 1,628,000 | 0.01% | ||
| 123 | BANCO BRADESCO S A | 212,062 | 1,656,000 | 0.01% | ||
| 124 | GREEN DOT CORP CL A | 72,131 | 1,658,000 | 0.01% | ||
| 125 | LANDSTAR SYS INC COM | 24,200 | 1,662,000 | 0.01% | ||
| 126 | WI-LAN INC | 670,800 | 1,704,000 | 0.01% | ||
| 127 | W P CAREY INC | 24,690 | 1,714,000 | 0.01% | ||
| 128 | GLOBAL BRASS & COPPR HLDGS INC | 64,616 | 1,763,000 | 0.01% | ||
| 129 | NORTHWESTERN ENERGY GROUP INC COM NEW | 28,051 | 1,769,000 | 0.01% | ||
| 130 | HERSHEY CO | 15,900 | 1,804,000 | 0.01% | ||
| 131 | EMERSON ELEC CO | 34,966 | 1,824,000 | 0.01% | ||
| 132 | MERITOR INC | 255,007 | 1,836,000 | 0.01% | ||
| 133 | BLOOMIN BRANDS INC | 103,063 | 1,842,000 | 0.01% | ||
| 134 | BILL BARRETT CP | 291,932 | 1,865,000 | 0.01% | ||
| 135 | JETBLUE AIRWAYS CORP | 114,140 | 1,890,000 | 0.01% | ||
| 136 | SYNOVUS FINL CORP | 65,918 | 1,911,000 | 0.01% | ||
| 137 | BRAVO BRIO RESTAURANT GROUP COM | 234,907 | 1,924,000 | 0.01% | ||
| 138 | AVON PRODS INC | 515,735 | 1,949,000 | 0.01% | ||
| 139 | CLEARWATER PAPER CORP COM | 30,102 | 1,968,000 | 0.01% | ||
| 140 | FIRSTSERVICE CORP NEW | 42,935 | 1,968,000 | 0.01% | ||
| 141 | FLUOR CORP NEW | 40,859 | 2,014,000 | 0.01% | ||
| 142 | Lancaster Colony Corp | 16,495 | 2,105,000 | 0.01% | ||
| 143 | HERTZ GLOBAL HOLDINGS INC COM | 190,717 | 2,111,000 | 0.01% | ||
| 144 | METLIFE INC | 53,457 | 2,129,000 | 0.01% | ||
| 145 | SOUTHERN CO | 39,845 | 2,137,000 | 0.01% | ||
| 146 | HOLOGIC INC | 62,870 | 2,175,000 | 0.01% | ||
| 147 | VANDA PHARMACEUTICALS INC COM | 195,915 | 2,192,000 | 0.01% | ||
| 148 | DOLLAR GEN CORP NEW | 23,735 | 2,231,000 | 0.01% | ||
| 149 | MOTOROLA SOLUTIONS INC | 33,883 | 2,235,000 | 0.01% | ||
| 150 | LUMINEX CORP DEL | 110,778 | 2,241,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
