| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RUTHS CHRIS STEAK HSE INC COM | 15,538 | 252,000 | 0.10% | ||
| 152 | AMERICAN EAGLE OUTFITTERS NE | 16,128 | 252,000 | 0.10% | ||
| 153 | HOLLYFRONTIER CORP | 5,110 | 250,000 | 0.10% | ||
| 154 | PAYCHEX INC | 4,361 | 248,000 | 0.10% | ||
| 155 | TRINITY INDS INC | 10,957 | 248,000 | 0.10% | ||
| 156 | DISCOVER FINL SVCS | 4,709 | 245,000 | 0.10% | ||
| 157 | PHILIP MORRIS INTL INC | 3,074 | 244,000 | 0.10% | ||
| 158 | ROSS STORES INC | 4,975 | 241,000 | 0.10% | ||
| 159 | UNUM GROUP | 7,524 | 241,000 | 0.10% | ||
| 160 | JABIL INC COM | 10,708 | 240,000 | 0.10% | ||
| 161 | AMERISOURCEBERGEN CORP | 2,471 | 235,000 | 0.09% | ||
| 162 | AMERIPRISE FINANCIAL, INC. | 9,547 | 235,000 | 0.09% | ||
| 163 | HCA HOLDINGS INC | 3,014 | 233,000 | 0.09% | ||
| 164 | SCHOLASTIC CORP | 5,924 | 231,000 | 0.09% | ||
| 165 | MANPOWERGROUP INC | 2,806 | 230,000 | 0.09% | ||
| 166 | UNIVERSAL HLTH SVCS INC | 1,837 | 229,000 | 0.09% | ||
| 167 | ATLAS AIR WORLDWIDE HLDGS IN | 6,419 | 222,000 | 0.09% | ||
| 168 | ENDO INTL PLC | 3,201 | 222,000 | 0.09% | ||
| 169 | EASTMAN CHEM CO | 3,409 | 221,000 | 0.09% | ||
| 170 | PRINCIPAL FIN GROUP | 4,668 | 221,000 | 0.09% | ||
| 171 | CARDINAL HEALTH INC | 2,883 | 221,000 | 0.09% | ||
| 172 | BRINKER INTL INC | 4,204 | 221,000 | 0.09% | ||
| 173 | ASPEN INSURANCE HOLDINGS LTD | 4,744 | 220,000 | 0.09% | ||
| 174 | STANDARD MTR PRODS INC COM | 6,292 | 219,000 | 0.09% | ||
| 175 | BENCHMARK ELECTRS INC | 10,070 | 219,000 | 0.09% | ||
| 176 | ORBOTECH LTD | 13,970 | 216,000 | 0.09% | ||
| 177 | ACE LTD | 2,093 | 216,000 | 0.09% | ||
| 178 | FEDERATED NATL HLDG CO COM | 8,557 | 206,000 | 0.08% | ||
| 179 | TARGET CORP | 2,564 | 202,000 | 0.08% | ||
| 180 | WYNDHAM WORLDWIDE CORP | 2,813 | 202,000 | 0.08% | ||
| 181 | ON SEMICONDUCTOR CORP | 20,688 | 194,000 | 0.08% | ||
| 182 | DOMINION DIAMOND CORP | 16,523 | 176,000 | 0.07% | ||
| 183 | MARATHON OIL CORP | 11,259 | 173,000 | 0.07% | ||
| 184 | PDL BIOPHARMA INC | 34,224 | 172,000 | 0.07% | ||
| 185 | TRANSGLOBE ENERGY CORP | 62,659 | 165,000 | 0.07% | ||
| 186 | EZCORP INC CL A NON VTG | 25,760 | 159,000 | 0.06% | ||
| 187 | JANUS CAP GROUP INC | 11,583 | 158,000 | 0.06% | ||
| 188 | GRAN TIERRA ENERGY INC | 73,747 | 157,000 | 0.06% | ||
| 189 | ASCENA RETAIL GROUP INC COM | 10,124 | 141,000 | 0.06% | ||
| 190 | COMPANHIA DE SANEAMENTO BASI | 34,436 | 134,000 | 0.05% | ||
| 191 | NABORS INDUSTRIES LTD | 11,974 | 113,000 | 0.05% | ||
| 192 | CENTURY ALUM CO | 16,195 | 74,000 | 0.03% | ||
| 193 | Isoray Inc | 30,000 | 42,000 | 0.02% | ||
| 194 | IMMUNE PHARMACEUTICALS INC | 21,956 | 26,000 | 0.01% | ||
| 195 | ImmunoCellular Therapeutics Lt | 18,500 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-15-000006, filed 2015.11.05).
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.
