| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SERVICE CORP INTL | 31,500 | 854,000 | 0.24% | ||
| 102 | MDC PARTNERS INC | 46,175 | 851,000 | 0.24% | ||
| 103 | ALTISOURCE PORTFOLIO SOLNS S | 35,062 | 836,000 | 0.24% | ||
| 104 | RSP PERMIAN INC COM | 41,261 | 836,000 | 0.24% | ||
| 105 | COMFORT SYS USA INC | 30,600 | 834,000 | 0.23% | ||
| 106 | PDC ENERGY INC | 15,700 | 832,000 | 0.23% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 831,000 | 0.23% | ||
| 108 | JANUS CAP GROUP INC | 60,800 | 827,000 | 0.23% | ||
| 109 | TRACTOR SUPPLY CO | 9,800 | 826,000 | 0.23% | ||
| 110 | RITCHIE BROS AUCTIONEERS | 31,750 | 822,000 | 0.23% | ||
| 111 | AMAZON COM INC | 1,600 | 819,000 | 0.23% | ||
| 112 | MOHAWK INDS | 4,500 | 818,000 | 0.23% | ||
| 113 | NETEASE INC | 6,800 | 817,000 | 0.23% | ||
| 114 | EXPEDIA INC DEL | 6,900 | 812,000 | 0.23% | ||
| 115 | ANTHEM INC | 5,800 | 812,000 | 0.23% | ||
| 116 | TITAN MACHY INC COM | 70,500 | 809,000 | 0.23% | ||
| 117 | MASTERCARD INCORPORATED | 8,900 | 802,000 | 0.23% | ||
| 118 | RED HAT INC | 11,100 | 798,000 | 0.22% | ||
| 119 | ADVANCE AUTO PARTS INC | 4,200 | 796,000 | 0.22% | ||
| 120 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 95,700 | 786,000 | 0.22% | ||
| 121 | SHERWIN WILLIAMS CO | 3,500 | 780,000 | 0.22% | ||
| 122 | SCHNITZER STL INDS | 57,526 | 779,000 | 0.22% | ||
| 123 | MERITOR INC | 73,200 | 778,000 | 0.22% | ||
| 124 | CROSS CTRY HEALTHCARE INC COM | 56,665 | 771,000 | 0.22% | ||
| 125 | ORBITAL ATK INC | 10,600 | 762,000 | 0.21% | ||
| 126 | AMERICAN TOWER CORP NEW | 8,600 | 757,000 | 0.21% | ||
| 127 | NETFLIX INC | 7,300 | 754,000 | 0.21% | ||
| 128 | SABRE CORP | 27,300 | 742,000 | 0.21% | ||
| 129 | FIRST AMERN FINL CORP | 18,900 | 738,000 | 0.21% | ||
| 130 | MICROSTRATEGY INC CL A NEW | 3,726 | 732,000 | 0.21% | ||
| 131 | KLA-TENCOR CORP | 14,600 | 730,000 | 0.21% | ||
| 132 | KOPPERS HOLDINGS INC COM | 36,046 | 727,000 | 0.20% | ||
| 133 | LITHIA MTRS INC COM | 6,700 | 724,000 | 0.20% | ||
| 134 | GLOBAL PMTS INC | 6,300 | 723,000 | 0.20% | ||
| 135 | AMBAC FINL GROUP INC | 49,797 | 721,000 | 0.20% | ||
| 136 | RACKSPACE HOSTING INC | 29,000 | 716,000 | 0.20% | ||
| 137 | BOEING CO | 5,417 | 709,000 | 0.20% | ||
| 138 | MOVADO GROUP INC | 27,425 | 708,000 | 0.20% | ||
| 139 | APPLE INC | 6,402 | 706,000 | 0.20% | ||
| 140 | ENTEGRIS INC | 53,400 | 704,000 | 0.20% | ||
| 141 | NCI BLDG SYS INC | 66,306 | 701,000 | 0.20% | ||
| 142 | MARINEMAX INC COM | 49,245 | 696,000 | 0.20% | ||
| 143 | ENSCO PLC | 49,400 | 696,000 | 0.20% | ||
| 144 | LENDINGTREE INC NEW COM | 7,473 | 695,000 | 0.20% | ||
| 145 | HD SUPPLY HLDGS INCORPORATED | 24,200 | 693,000 | 0.20% | ||
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | 10,918 | 684,000 | 0.19% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 2,700 | 675,000 | 0.19% | ||
| 148 | QLIK TECHNOLOGIES INC COM | 18,500 | 674,000 | 0.19% | ||
| 149 | ACETO CORP | 24,383 | 669,000 | 0.19% | ||
| 150 | ROBERT HALF INTL INC | 13,000 | 665,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003878, filed 2016.05.27).
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.
