| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ISHARES | 13,000 | 342,000 | 0.00% | ||
| 902 | XCEL ENERGY INC | 8,300 | 341,000 | 0.00% | ||
| 903 | SABRE CORP | 12,000 | 338,000 | 0.00% | ||
| 904 | DIAMOND OFFSHR DRILLING | 19,200 | 338,000 | 0.00% | ||
| 905 | SOUTHWESTERN ENERGY CO | 24,100 | 334,000 | 0.00% | ||
| 906 | JAKKS PACIFIC INC | 38,100 | 329,000 | 0.00% | ||
| 907 | ISHARES TR | 9,900 | 329,000 | 0.00% | ||
| 908 | MTS SYS CORP | 7,100 | 327,000 | 0.00% | ||
| 909 | LAMAR ADVERTISING CO NEW CL A | 5,000 | 327,000 | 0.00% | ||
| 910 | TELEPHONE DATA SYS INC | 12,000 | 326,000 | 0.00% | ||
| 911 | NRG ENERGY INC | 29,100 | 326,000 | 0.00% | ||
| 912 | Northstar Realty Fin REIT | 24,700 | 325,000 | 0.00% | ||
| 913 | QUINTILES IMS HOLDINGS INC | 4,000 | 324,000 | 0.00% | ||
| 914 | Winmark Corp | 3,068 | 324,000 | 0.00% | ||
| 915 | DIAMONDROCK HOSPITALITY CO COM | 35,500 | 323,000 | 0.00% | ||
| 916 | ZILLOW GROUP INC | 9,300 | 320,000 | 0.00% | ||
| 917 | PharMerica Corp | 11,400 | 320,000 | 0.00% | ||
| 918 | MOSAIC CO NEW | 13,100 | 320,000 | 0.00% | ||
| 919 | ISHARES TR | 17,500 | 319,000 | 0.00% | ||
| 920 | YAHOO INC | 7,400 | 319,000 | 0.00% | ||
| 921 | VIRTUSA CORPORATION | 12,900 | 318,000 | 0.00% | ||
| 922 | YUM BRANDS INC | 3,500 | 318,000 | 0.00% | ||
| 923 | AFFILIATED MANAGERS GROUP | 2,200 | 318,000 | 0.00% | ||
| 924 | Gramercy PPTY TR Com | 32,900 | 317,000 | 0.00% | ||
| 925 | TARGET CORP | 4,600 | 316,000 | 0.00% | ||
| 926 | AON PLC | 2,800 | 315,000 | 0.00% | ||
| 927 | BRIGHTCOVE INC COM | 23,932 | 312,000 | 0.00% | ||
| 928 | ROCKWELL AUTOMATION INC | 2,500 | 306,000 | 0.00% | ||
| 929 | SONOCO PRODS CO | 5,800 | 306,000 | 0.00% | ||
| 930 | ATLANTIC PWR CORP | 123,500 | 305,000 | 0.00% | ||
| 931 | MIDDLESEX WTR CO | 8,602 | 303,000 | 0.00% | ||
| 932 | HCA HOLDINGS INC | 4,000 | 303,000 | 0.00% | ||
| 933 | IRADIMED CORP | 17,700 | 301,000 | 0.00% | ||
| 934 | STARBUCKS CORP | 5,500 | 298,000 | 0.00% | ||
| 935 | LEVEL 3 COMM | 6,400 | 297,000 | 0.00% | ||
| 936 | TRANSGLOBE ENERGY CORP | 150,180 | 297,000 | 0.00% | ||
| 937 | IMMUNOGEN INC | 109,900 | 295,000 | 0.00% | ||
| 938 | GENERAL DYNAMICS CORP | 1,900 | 295,000 | 0.00% | ||
| 939 | VANGUARD BD INDEX FDS | 3,500 | 294,000 | 0.00% | ||
| 940 | OPKO HEALTH INC | 27,600 | 292,000 | 0.00% | ||
| 941 | TRANSUNION | 8,400 | 290,000 | 0.00% | ||
| 942 | CANTEL MEDICAL CORP | 3,700 | 289,000 | 0.00% | ||
| 943 | KFORCE INC COM | 14,100 | 289,000 | 0.00% | ||
| 944 | CALAVO GROWERS INC COM | 4,400 | 288,000 | 0.00% | ||
| 945 | MATSON INC COM | 7,200 | 287,000 | 0.00% | ||
| 946 | PRIMERICA INC | 5,400 | 286,000 | 0.00% | ||
| 947 | HECLA MNG CO | 49,900 | 284,000 | 0.00% | ||
| 948 | TERADYNE INC | 13,000 | 281,000 | 0.00% | ||
| 949 | TEXAS ROADHOUSE INC | 7,200 | 281,000 | 0.00% | ||
| 950 | LYDALL INC COM | 5,400 | 276,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000835, filed 2017.02.27).
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.
