| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST DEFIANCE FINL CORP | 10,265 | 509,000 | 0.05% | ||
| 102 | EAGLE PHARMACEUTICALS INC COM | 6,190 | 513,000 | 0.05% | ||
| 103 | WESCO INTL INC | 7,427 | 516,000 | 0.05% | ||
| 104 | STAG INDL INC | 20,679 | 517,000 | 0.05% | ||
| 105 | PIPER JAFFRAY COS | 8,111 | 518,000 | 0.05% | ||
| 106 | DUKE REALTY CORP | 19,842 | 521,000 | 0.05% | ||
| 107 | TRONC INC | 37,653 | 524,000 | 0.05% | ||
| 108 | BANK OF THE OZARKS INC | 10,093 | 525,000 | 0.05% | ||
| 109 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,274 | 527,000 | 0.05% | ||
| 110 | ELDORADO RESORTS INC COM | 27,842 | 527,000 | 0.05% | ||
| 111 | ADVANSIX INC | 19,279 | 527,000 | 0.05% | ||
| 112 | COBALT INTL ENERGY INC | 990,645 | 528,000 | 0.05% | ||
| 113 | WELLS FARGO & CO NEW | 430 | 533,000 | 0.05% | ||
| 114 | MICROSEMI CORP | 10,342 | 533,000 | 0.05% | ||
| 115 | COCA COLA CONS INC COM | 2,592 | 534,000 | 0.05% | ||
| 116 | KATE SPADE & CO | 23,157 | 538,000 | 0.05% | ||
| 117 | EMERGE ENERGY SVCS LP | 38,987 | 540,000 | 0.05% | ||
| 118 | BOX INC | 33,183 | 541,000 | 0.05% | ||
| 119 | AK STL HLDG CORP | 75,449 | 543,000 | 0.05% | ||
| 120 | GCP APPLIED TECHNOLOGIES INC | 17,072 | 557,000 | 0.05% | ||
| 121 | BIOMARIN PHARMACEUTICAL INC | 6,392 | 561,000 | 0.05% | ||
| 122 | BANNER CORP COM NEW | 10,145 | 564,000 | 0.05% | ||
| 123 | VERTEX PHARMACEUTICALS INC | 5,164 | 565,000 | 0.05% | ||
| 124 | LITHIA MTRS INC COM | 6,614 | 567,000 | 0.05% | ||
| 125 | LEIDOS HLDGS INC | 11,093 | 568,000 | 0.05% | ||
| 126 | UNITIL CORPORATION | 12,637 | 569,000 | 0.05% | ||
| 127 | JETBLUE AIRWAYS CORP | 27,717 | 571,000 | 0.05% | ||
| 128 | MACYS INC | 19,435 | 576,000 | 0.05% | ||
| 129 | GENESEE AND WYOMING INC INC CL A | 8,575 | 581,000 | 0.05% | ||
| 130 | FREEPORT-MCMORAN INC | 44,904 | 599,000 | 0.06% | ||
| 131 | LIGHT & WONDER INC COM | 25,625 | 606,000 | 0.06% | ||
| 132 | SCIENCE APPLICATNS INTL CP N | 8,160 | 607,000 | 0.06% | ||
| 133 | FASTENAL CO | 11,823 | 609,000 | 0.06% | ||
| 134 | SPIRE INC COM | 9,043 | 610,000 | 0.06% | ||
| 135 | HALCON RES CORPORATION COM PAR NEW | 79,401 | 611,000 | 0.06% | ||
| 136 | MONRO MUFFLER BRAKE INC | 11,924 | 621,000 | 0.06% | ||
| 137 | INTEGRATED DEVICE TECHNOLOGY | 26,692 | 631,000 | 0.06% | ||
| 138 | ITAU UNIBANCO HLDG SA | 53,322 | 644,000 | 0.06% | ||
| 139 | WESTERN ALLIANCE BANCORP | 13,302 | 653,000 | 0.06% | ||
| 140 | PS BUSINESS PKS INC CALIF | 5,769 | 662,000 | 0.06% | ||
| 141 | DTE ENERGY CO | 6,543 | 669,000 | 0.06% | ||
| 142 | BOOZ ALLEN HAMILTON HLDG COR | 18,928 | 670,000 | 0.06% | ||
| 143 | LIONS GATE ENTMNT CORP CL B NON VTG | 28,984 | 707,000 | 0.07% | ||
| 144 | ARGO GROUP INTERNATIONAL | 10,443 | 708,000 | 0.07% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 13,154 | 715,000 | 0.07% | ||
| 146 | CONSTELLATION BRANDS INC | 4,438 | 719,000 | 0.07% | ||
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | 12,160 | 720,000 | 0.07% | ||
| 148 | ARCHROCK INC COM | 58,011 | 720,000 | 0.07% | ||
| 149 | LILLY ELI & CO | 8,582 | 722,000 | 0.07% | ||
| 150 | NATIONAL GEN HLDGS CORP COM | 30,740 | 731,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000110, filed 2017.06.20).
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.
