| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NIKE INC | 8,561 | 473,000 | 0.02% | ||
| 652 | SHIP FINANCE INTERNATIONAL L | 31,982 | 471,000 | 0.02% | ||
| 653 | ESTERLINE TECHNOLOGIES CORP | 7,578 | 470,000 | 0.02% | ||
| 654 | MICROSTRATEGY INC CL A NEW | 2,662 | 466,000 | 0.02% | ||
| 655 | CHEMED CORP NEW COM | 3,401 | 464,000 | 0.02% | ||
| 656 | SANDERSON FARMS INC | 5,338 | 462,000 | 0.02% | ||
| 657 | PHOTRONICS INC | 51,709 | 461,000 | 0.02% | ||
| 658 | RAMCO-GERSHENSON PPTYS TR | 23,302 | 457,000 | 0.02% | ||
| 659 | EQUINIX INC | 1,175 | 456,000 | 0.02% | ||
| 660 | PINNACLE ENTMT INC NEW COM | 41,042 | 455,000 | 0.02% | ||
| 661 | ENCORE WIRE CORP | 12,144 | 453,000 | 0.02% | ||
| 662 | BLACK STONE MINERALS L P | 29,045 | 450,000 | 0.02% | ||
| 663 | GREENHILL & CO INC COM | 27,692 | 446,000 | 0.02% | ||
| 664 | AK STL HLDG CORP | 95,787 | 446,000 | 0.02% | ||
| 665 | EVERTEC INC COM | 28,508 | 443,000 | 0.02% | ||
| 666 | Ashland Inc New | 3,857 | 443,000 | 0.02% | ||
| 667 | IDEX CORP | 5,369 | 441,000 | 0.02% | ||
| 668 | TFS FINL CORP | 25,526 | 440,000 | 0.02% | ||
| 669 | DST SYS INC DEL | 3,760 | 438,000 | 0.02% | ||
| 670 | Liberty Ventures | 11,775 | 436,000 | 0.02% | ||
| 671 | MATSON INC COM | 13,366 | 432,000 | 0.02% | ||
| 672 | NETFLIX INC | 4,689 | 429,000 | 0.02% | ||
| 673 | TORO CO | 4,858 | 428,000 | 0.02% | ||
| 674 | RED ROBIN GOURMET BURGERS INC COM | 9,031 | 428,000 | 0.02% | ||
| 675 | DAVE & BUSTERS ENTMT INC | 9,066 | 424,000 | 0.02% | ||
| 676 | BARNES & NOBLE INC | 37,280 | 423,000 | 0.02% | ||
| 677 | TAUBMAN CTRS INC | 5,597 | 415,000 | 0.02% | ||
| 678 | AMETEK INC NEW | 8,907 | 412,000 | 0.02% | ||
| 679 | SERVICENOW INC | 6,187 | 411,000 | 0.02% | ||
| 680 | OTTER TAIL CORP | 12,221 | 409,000 | 0.02% | ||
| 681 | TRIPLE-S MGMT CORP | 16,755 | 409,000 | 0.02% | ||
| 682 | MORNINGSTAR INC | 4,940 | 404,000 | 0.02% | ||
| 683 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,381 | 402,000 | 0.02% | ||
| 684 | DAVITA INC | 5,174 | 400,000 | 0.02% | ||
| 685 | ENSIGN GROUP INC | 19,001 | 399,000 | 0.02% | ||
| 686 | HEALTHCARE TR AMER INC | 12,293 | 398,000 | 0.02% | ||
| 687 | SPHERE 3D CORP NEW | 495,707 | 397,000 | 0.02% | ||
| 688 | TRINET GROUP INC COM | 18,987 | 395,000 | 0.02% | ||
| 689 | KELLY SVCS INC CL A | 20,794 | 394,000 | 0.02% | ||
| 690 | LANNET INC COM NEW | 16,526 | 393,000 | 0.02% | ||
| 691 | MCDERMOTT INTL INC | 79,498 | 393,000 | 0.02% | ||
| 692 | AMERIPRISE FINANCIAL, INC. | 18,477 | 393,000 | 0.02% | ||
| 693 | KROGER CO | 10,549 | 388,000 | 0.02% | ||
| 694 | COSAN LTD | 59,243 | 386,000 | 0.02% | ||
| 695 | NAVIENT | 32,333 | 386,000 | 0.02% | ||
| 696 | PINNACLE FOODS INC DEL | 8,268 | 383,000 | 0.02% | ||
| 697 | ENGILITY HLDGS INC NEW COM | 18,109 | 382,000 | 0.02% | ||
| 698 | TOWNEBANK PORTSMOUTH VA COM | 17,521 | 379,000 | 0.02% | ||
| 699 | CHURCH & DWIGHT | 3,680 | 379,000 | 0.02% | ||
| 700 | VECTREN CORP | 7,196 | 379,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076206, filed 2016.08.12).
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.