| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SERVICE CORP INTL | 135,812 | 3,857,000 | 0.01% | ||
| 552 | E TRADE FINANCIAL CORP | 110,482 | 3,828,000 | 0.01% | ||
| 553 | KRAFT HEINZ CO | 43,796 | 3,824,000 | 0.01% | ||
| 554 | G-III APPAREL GROUP LTD | 128,790 | 3,807,000 | 0.01% | ||
| 555 | SUPERCOM LTD NEW SHS NEW | 1,112,685 | 3,772,000 | 0.00% | ||
| 556 | TRIUMPH GROUP INC NEW COM | 142,272 | 3,770,000 | 0.00% | ||
| 557 | Century Bancorp Inc Mass | 62,414 | 3,745,000 | 0.00% | ||
| 558 | CBIZ INC | 271,570 | 3,721,000 | 0.00% | ||
| 559 | AEROJET ROCKETDYNE HLDGS INC COM | 207,118 | 3,718,000 | 0.00% | ||
| 560 | OLD SECOND BANCORP INC ILL | 336,000 | 3,713,000 | 0.00% | ||
| 561 | NCI BLDG SYS INC | 237,194 | 3,712,000 | 0.00% | ||
| 562 | IRIDIUM COMMUNICATIONS INC | 386,210 | 3,708,000 | 0.00% | ||
| 563 | FIRST REP BK SAN FRANCISCO C | 40,151 | 3,700,000 | 0.00% | ||
| 564 | TEGNA INC | 172,580 | 3,691,000 | 0.00% | ||
| 565 | Oaktree Cap Grp Llc | 98,054 | 3,677,000 | 0.00% | ||
| 566 | FIRST DATA CORP NEW | 258,906 | 3,674,000 | 0.00% | ||
| 567 | VIAVI SOLUTIONS INC | 447,741 | 3,662,000 | 0.00% | ||
| 568 | UNILEVER N V | 89,109 | 3,659,000 | 0.00% | ||
| 569 | DSW INC CL A | 161,075 | 3,648,000 | 0.00% | ||
| 570 | CROCS INC | 527,299 | 3,618,000 | 0.00% | ||
| 571 | BARNES & NOBLE ED INC COM | 314,042 | 3,602,000 | 0.00% | ||
| 572 | AGNC INVT CORP | 198,516 | 3,599,000 | 0.00% | ||
| 573 | RALPH LAUREN CORP | 39,566 | 3,574,000 | 0.00% | ||
| 574 | ILG INC | 194,731 | 3,538,000 | 0.00% | ||
| 575 | TYSON FOODS INC | 56,928 | 3,511,000 | 0.00% | ||
| 576 | RITE AID CORP | 423,400 | 3,489,000 | 0.00% | ||
| 577 | ICHOR HOLDINGS SHS | 322,000 | 3,485,000 | 0.00% | ||
| 578 | JD COM INC | 136,543 | 3,474,000 | 0.00% | ||
| 579 | BOOT BARN HLDGS INC | 273,415 | 3,423,000 | 0.00% | ||
| 580 | Sun Bancorp Inc/NJ | 129,736 | 3,373,000 | 0.00% | ||
| 581 | COCA COLA CO | 81,290 | 3,370,000 | 0.00% | ||
| 582 | PURECYCLE CORP | 611,351 | 3,362,000 | 0.00% | ||
| 583 | ASSURANT INC | 36,123 | 3,354,000 | 0.00% | ||
| 584 | NEW ORIENTAL ED & TECH GRP I | 79,618 | 3,352,000 | 0.00% | ||
| 585 | HARMAN INTL INDS INC | 29,841 | 3,317,000 | 0.00% | ||
| 586 | VIAD CORP | 74,979 | 3,307,000 | 0.00% | ||
| 587 | TABULA RASA HEALTHCARE INC COM | 219,940 | 3,295,000 | 0.00% | ||
| 588 | NEWPARK RES INC COM PAR $.01NEW | 437,340 | 3,280,000 | 0.00% | ||
| 589 | INTERNATIONAL GAME TECHNOLOG | 128,169 | 3,271,000 | 0.00% | ||
| 590 | GENER8 MARITIME INC COM | 730,211 | 3,271,000 | 0.00% | ||
| 591 | CORE LABORATORIES N V | 27,100 | 3,253,000 | 0.00% | ||
| 592 | INDEPENDENT BK CORP MICH | 149,900 | 3,253,000 | 0.00% | ||
| 593 | BGC PARTNERS INC | 316,132 | 3,234,000 | 0.00% | ||
| 594 | CARPENTER TECHNOLOGY CORP | 88,811 | 3,212,000 | 0.00% | ||
| 595 | ARCBEST CORP COM | 115,937 | 3,206,000 | 0.00% | ||
| 596 | POTASH CORP SASK INC | 176,719 | 3,197,000 | 0.00% | ||
| 597 | LIBERTY MEDIA HOLDING CP INTER A | 159,643 | 3,190,000 | 0.00% | ||
| 598 | GERDAU S A | 1,000,000 | 3,140,000 | 0.00% | ||
| 599 | QUALITY SYS INC | 237,496 | 3,123,000 | 0.00% | ||
| 600 | CF INDS HLDGS INC | 98,349 | 3,096,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).
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.