| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | OPEN TEXT CORP | 11,524 | 712,000 | 0.00% | ||
| 802 | TRIPADVISOR INC | 15,314 | 710,000 | 0.00% | ||
| 803 | CEMEX SAB DE CV | 87,231 | 700,000 | 0.00% | ||
| 804 | BANKRATE INC DEL COM | 62,808 | 694,000 | 0.00% | ||
| 805 | OM ASSET MGMT PLC SHS | 47,747 | 692,000 | 0.00% | ||
| 806 | CONTROLADORA VUELA CIA DE AV | 46,017 | 692,000 | 0.00% | ||
| 807 | HEICO CORP NEW | 10,193 | 692,000 | 0.00% | ||
| 808 | CONSTELLIUM NV CL A | 116,774 | 689,000 | 0.00% | ||
| 809 | Acxiom Corp | 25,496 | 683,000 | 0.00% | ||
| 810 | MARKETAXESS HLDGS INC | 4,637 | 681,000 | 0.00% | ||
| 811 | DIEBOLD NXDF INC | 26,974 | 678,000 | 0.00% | ||
| 812 | GRAINGER W W INC | 2,891 | 671,000 | 0.00% | ||
| 813 | CLOROX CO DEL | 5,572 | 669,000 | 0.00% | ||
| 814 | DONALDSON INC | 15,828 | 666,000 | 0.00% | ||
| 815 | BRUNSWICK CORP | 12,154 | 663,000 | 0.00% | ||
| 816 | GRUPO AEROPORTUARIO DEL SURE | 4,576 | 658,000 | 0.00% | ||
| 817 | FERROGLOBE PLC SHS | 60,472 | 655,000 | 0.00% | ||
| 818 | ASPEN TECHNOLOGY COM USD0.10 | 11,496 | 629,000 | 0.00% | ||
| 819 | Oaktree Cap Grp Llc | 16,731 | 627,000 | 0.00% | ||
| 820 | GENWORTH FINL INC | 163,032 | 621,000 | 0.00% | ||
| 821 | AMTRUST FINL SVCS INC | 22,521 | 617,000 | 0.00% | ||
| 822 | NeoPhotonics Corp | 56,750 | 613,000 | 0.00% | ||
| 823 | GENERAL ELECTRIC CO | 19,235 | 608,000 | 0.00% | ||
| 824 | THE TRADE DESK INC | 21,870 | 605,000 | 0.00% | ||
| 825 | MONDELEZ INTL INC | 12,993 | 576,000 | 0.00% | ||
| 826 | KNOLL INC | 20,438 | 571,000 | 0.00% | ||
| 827 | YY INC | 14,386 | 567,000 | 0.00% | ||
| 828 | AMEREN CORP | 10,760 | 564,000 | 0.00% | ||
| 829 | WELLCARE HEALTH PLANS INC | 4,077 | 559,000 | 0.00% | ||
| 830 | DISCOVERY COMMUNICATNS NEW | 20,291 | 556,000 | 0.00% | ||
| 831 | FORTERRA INC | 25,433 | 551,000 | 0.00% | ||
| 832 | WALGREENS BOOTS ALLIANCE INC | 6,537 | 541,000 | 0.00% | ||
| 833 | WOODWARD INC | 7,792 | 538,000 | 0.00% | ||
| 834 | HENRY SCHEIN INC | 3,537 | 537,000 | 0.00% | ||
| 835 | AMC NETWORKS INC CL A | 10,252 | 537,000 | 0.00% | ||
| 836 | AK STL HLDG CORP | 52,477 | 536,000 | 0.00% | ||
| 837 | SCHOLASTIC CORP | 11,228 | 533,000 | 0.00% | ||
| 838 | REINSURANCE GROUP AMER INC | 4,174 | 525,000 | 0.00% | ||
| 839 | OLYMPIC STEEL INC | 20,942 | 507,000 | 0.00% | ||
| 840 | ClubCorp Hldgs Inc | 34,918 | 501,000 | 0.00% | ||
| 841 | HAWAIIAN HOLDINGS INC COM | 8,718 | 497,000 | 0.00% | ||
| 842 | ORTHOFIX INTL N V | 13,685 | 495,000 | 0.00% | ||
| 843 | ALBEMARLE CORP | 5,725 | 493,000 | 0.00% | ||
| 844 | KAPSTONE PAPER & PACKAGING CRP COM | 22,051 | 486,000 | 0.00% | ||
| 845 | NATIONAL STORAGE AFFILIATES | 21,834 | 482,000 | 0.00% | ||
| 846 | SUNOCO LOGISTICS PRTNRS L P | 19,845 | 477,000 | 0.00% | ||
| 847 | GALAPAGOS NV | 7,340 | 471,000 | 0.00% | ||
| 848 | PROOFPOINT INC | 6,605 | 467,000 | 0.00% | ||
| 849 | XACTLY CORPORATION | 41,517 | 457,000 | 0.00% | ||
| 850 | EVERCORE PARTNERS INC | 6,624 | 455,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000001, filed 2017.02.10).
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.
