| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BRIGHT HORIZONS FAM SOL IN DEL COM | 19,165 | 1,108,000 | 0.04% | ||
| 352 | ISHARES TR | 48,612 | 1,110,000 | 0.04% | ||
| 353 | On Assignment Inc | 28,664 | 1,126,000 | 0.04% | ||
| 354 | BRIGGS & STRATTON CORP | 58,709 | 1,131,000 | 0.04% | ||
| 355 | SL GREEN RLTY CORP | 10,311 | 1,133,000 | 0.04% | ||
| 356 | CHESAPEAKE UTILS CORP | 21,073 | 1,135,000 | 0.04% | ||
| 357 | VERISK ANALYTICS INC | 15,932 | 1,159,000 | 0.04% | ||
| 358 | BENEFICIAL BANCORP INC | 93,198 | 1,164,000 | 0.04% | ||
| 359 | FIDELITY NATIONAL FINANCIAL | 31,868 | 1,179,000 | 0.04% | ||
| 360 | MARKEL CORP | 1,482 | 1,187,000 | 0.04% | ||
| 361 | CUSTOMERS BANCORP INC COM | 44,652 | 1,201,000 | 0.04% | ||
| 362 | UNIFIRST CORP MASS COM | 10,796 | 1,208,000 | 0.04% | ||
| 363 | Endurance Specialty | 18,484 | 1,214,000 | 0.04% | ||
| 364 | SPDR S&P 500 ETF TR | 5,987 | 1,233,000 | 0.04% | ||
| 365 | FERRO CORP | 73,964 | 1,241,000 | 0.04% | ||
| 366 | MULTI FINELINE ELECTRONIX IN | 57,735 | 1,262,000 | 0.04% | ||
| 367 | CARTERS INC | 12,087 | 1,285,000 | 0.04% | ||
| 368 | GP Strategies Corp | 38,838 | 1,291,000 | 0.04% | ||
| 369 | ISHARES INC | 74,300 | 1,291,000 | 0.04% | ||
| 370 | GUIDEWIRE SOFTWARE INC | 24,444 | 1,294,000 | 0.04% | ||
| 371 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 127,997 | 1,297,000 | 0.04% | ||
| 372 | ZOES KITCHEN INC | 31,798 | 1,302,000 | 0.04% | ||
| 373 | ENTERGY CORP NEW | 18,595 | 1,311,000 | 0.04% | ||
| 374 | WESTERN ALLIANCE BANCORP | 38,966 | 1,315,000 | 0.04% | ||
| 375 | FIRST INTST BANCSYSTEM INC | 47,657 | 1,322,000 | 0.04% | ||
| 376 | TRUEBLUE INC COM | 44,254 | 1,323,000 | 0.04% | ||
| 377 | AMPHENOL CORP NEW | 22,990 | 1,333,000 | 0.04% | ||
| 378 | DST SYS INC DEL | 10,640 | 1,340,000 | 0.04% | ||
| 379 | ASBURY AUTOMOTIVE GROUP INC COM | 14,808 | 1,342,000 | 0.04% | ||
| 380 | INTER PARFUMS INC COM | 39,775 | 1,350,000 | 0.04% | ||
| 381 | STATE AUTO FINL CORP COM | 56,485 | 1,353,000 | 0.04% | ||
| 382 | MICROCHIP TECHNOLOGY | 28,954 | 1,373,000 | 0.04% | ||
| 383 | Servicemaster Global Hldgs I | 38,189 | 1,381,000 | 0.04% | ||
| 384 | ARMADA HOFFLER PPTYS INC | 138,227 | 1,381,000 | 0.04% | ||
| 385 | IMPERVA INC | 20,646 | 1,398,000 | 0.04% | ||
| 386 | KMG CHEMICALS INC COM | 55,050 | 1,400,000 | 0.04% | ||
| 387 | TIME INC NEW | 60,895 | 1,401,000 | 0.04% | ||
| 388 | Santander Consumer USA Holdings Inc | 55,375 | 1,416,000 | 0.04% | ||
| 389 | AVIS BUDGET GROUP | 32,241 | 1,421,000 | 0.05% | ||
| 390 | STARZ SERIES A | 31,875 | 1,425,000 | 0.05% | ||
| 391 | RAYONIER ADVANCED MATLS INC COM | 88,672 | 1,442,000 | 0.05% | ||
| 392 | BERRY PLASTICS GROUP INC | 44,884 | 1,454,000 | 0.05% | ||
| 393 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,319 | 1,479,000 | 0.05% | ||
| 394 | CITI TRENDS INC COM | 61,321 | 1,484,000 | 0.05% | ||
| 395 | DARDEN RESTAURANTS INC | 21,077 | 1,498,000 | 0.05% | ||
| 396 | RESOURCES CONNECTION INC COM | 93,357 | 1,502,000 | 0.05% | ||
| 397 | STEPAN CO | 28,070 | 1,519,000 | 0.05% | ||
| 398 | TOLL BROTHERS INC | 39,844 | 1,522,000 | 0.05% | ||
| 399 | DOUGLAS DYNAMICS INC | 70,853 | 1,522,000 | 0.05% | ||
| 400 | II VI INC | 81,470 | 1,546,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).
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.
