| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC COM | 12,292 | 163,000 | 0.01% | ||
| 2 | PERFICIENT INC COM | 11,502 | 172,000 | 0.01% | ||
| 3 | MADDEN STEVEN LTD COM | 5,857 | 189,000 | 0.01% | ||
| 4 | DAKTRONICS INC | 16,500 | 203,000 | 0.01% | ||
| 5 | PAREXEL INTERNATIONAL CORPORATION | 3,320 | 209,000 | 0.01% | ||
| 6 | LEGGETT &PLATT INC | 7,026 | 245,000 | 0.01% | ||
| 7 | PRA GROUP INC | 5,453 | 285,000 | 0.02% | ||
| 8 | JANUS CAP GROUP INC | 20,000 | 291,000 | 0.02% | ||
| 9 | COHERENT INC | 4,894 | 300,000 | 0.02% | ||
| 10 | AKORN INCORPORATED | 8,637 | 313,000 | 0.02% | ||
| 11 | CONNS INC | 10,592 | 321,000 | 0.02% | ||
| 12 | Corp Executive Board Co | 5,600 | 336,000 | 0.02% | ||
| 13 | FLOWERS FOODS INC | 19,200 | 353,000 | 0.02% | ||
| 14 | LANDSTAR SYS INC COM | 5,000 | 361,000 | 0.02% | ||
| 15 | Albany Molecular | 16,600 | 366,000 | 0.02% | ||
| 16 | NORTHERN TRUST | 5,500 | 374,000 | 0.02% | ||
| 17 | WESCO INTL INC | 5,000 | 391,000 | 0.02% | ||
| 18 | MIDDLEBY CORP | 4,500 | 397,000 | 0.02% | ||
| 19 | LAS VEGAS SANDS CORP | 6,500 | 404,000 | 0.02% | ||
| 20 | HUNT J B TRANS SVCS INC | 5,500 | 407,000 | 0.02% | ||
| 21 | TUPPERWARE BRANDS CORP | 6,000 | 414,000 | 0.02% | ||
| 22 | GALLAGHER ARTHUR J & CO | 9,200 | 417,000 | 0.02% | ||
| 23 | PALL CORP | 5,000 | 418,000 | 0.02% | ||
| 24 | KNOLL INC | 24,500 | 424,000 | 0.02% | ||
| 25 | WABTEC CORP | 5,300 | 430,000 | 0.02% | ||
| 26 | AON PLC | 4,900 | 430,000 | 0.02% | ||
| 27 | WESTLAKE CHEM CORP | 5,000 | 433,000 | 0.03% | ||
| 28 | FIRST COMWLTH FINL CORP PA COM | 52,000 | 436,000 | 0.03% | ||
| 29 | CUMMINS INC | 3,300 | 436,000 | 0.03% | ||
| 30 | NU SKIN ENTERPRISES INC | 9,700 | 437,000 | 0.03% | ||
| 31 | Fox Factory Holding Corp | 28,300 | 439,000 | 0.03% | ||
| 32 | PUBLIC STORAGE | 2,700 | 448,000 | 0.03% | ||
| 33 | AMEREN CORP | 11,700 | 448,000 | 0.03% | ||
| 34 | VistaPrint NV | 8,205 | 450,000 | 0.03% | ||
| 35 | MINERALS TECHNOLOGIES INC | 7,333 | 453,000 | 0.03% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 13,400 | 458,000 | 0.03% | ||
| 37 | CRACKER BARREL OLD CTRY STOR | 4,500 | 464,000 | 0.03% | ||
| 38 | HONEYWELL INTL INC | 5,000 | 466,000 | 0.03% | ||
| 39 | LGI HOMES INC | 25,600 | 470,000 | 0.03% | ||
| 40 | ROYAL CARIBBEAN GROUP | 7,100 | 478,000 | 0.03% | ||
| 41 | JETBLUE AIRWAYS CORP | 45,400 | 482,000 | 0.03% | ||
| 42 | NORDSTROM INC | 7,100 | 485,000 | 0.03% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 8,400 | 486,000 | 0.03% | ||
| 44 | BANCORPSOUTH INC | 24,400 | 491,000 | 0.03% | ||
| 45 | TOLL BROTHERS INC | 15,800 | 492,000 | 0.03% | ||
| 46 | PRIMORIS SVCS CORP | 18,400 | 494,000 | 0.03% | ||
| 47 | CAMDEN PROPERTY TRUS | 7,300 | 500,000 | 0.03% | ||
| 48 | EATON VANCE CORP | 13,400 | 506,000 | 0.03% | ||
| 49 | GAMESTOP CORP NEW | 12,652 | 521,000 | 0.03% | ||
| 50 | Corrections Cp Amer Ne | 15,200 | 522,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010427, filed 2014.10.23). and New Holdings filing (0000950123-16-012780, filed 2016.01.08).
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.