| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED RENTALS INC | 3,595 | 261,000 | 0.04% | ||
| 102 | ARCBEST CORP COM | 12,179 | 261,000 | 0.04% | ||
| 103 | MCKESSON CORP | 1,323 | 261,000 | 0.04% | ||
| 104 | PLY GEM HOLDINGS INC | 21,082 | 264,000 | 0.04% | ||
| 105 | VORNADO REALTY | 2,652 | 265,000 | 0.04% | ||
| 106 | HSN Inc | 5,283 | 268,000 | 0.04% | ||
| 107 | COLLIERS INTL GROUP INC | 6,063 | 270,000 | 0.04% | ||
| 108 | GENERAL MTRS CO | 7,925 | 270,000 | 0.04% | ||
| 109 | J & J SNACK FOODS CORP COM | 2,324 | 271,000 | 0.04% | ||
| 110 | CHEESECAKE FACTORY INC | 5,880 | 271,000 | 0.04% | ||
| 111 | RYANAIR HLDGS PLC | 3,132 | 271,000 | 0.04% | ||
| 112 | SUN CMNTYS INC | 3,971 | 272,000 | 0.04% | ||
| 113 | EVERI HLDGS INC | 61,952 | 272,000 | 0.04% | ||
| 114 | SENSIENT TECHNOLOGIES CORP | 4,324 | 272,000 | 0.04% | ||
| 115 | NETEASE INC | 1,500 | 272,000 | 0.04% | ||
| 116 | GRAY TELEVISION INC COM | 16,699 | 272,000 | 0.04% | ||
| 117 | MICROSEMI CORP | 8,479 | 276,000 | 0.04% | ||
| 118 | CORVEL CORP | 6,293 | 276,000 | 0.04% | ||
| 119 | STONERIDGE INC COM | 18,633 | 276,000 | 0.04% | ||
| 120 | LINCOLN NATL CORP IND | 5,526 | 278,000 | 0.04% | ||
| 121 | COSTAR GROUP | 1,347 | 278,000 | 0.04% | ||
| 122 | ALLEGIANT TRAVEL CO | 1,661 | 279,000 | 0.04% | ||
| 123 | ICON PLC | 3,593 | 279,000 | 0.04% | ||
| 124 | EXXON MOBIL CORP | 3,580 | 279,000 | 0.04% | ||
| 125 | ASTRONICS CORP | 6,883 | 280,000 | 0.04% | ||
| 126 | EMPLOYERS HOLDINGS INC | 10,309 | 281,000 | 0.04% | ||
| 127 | WEX INC | 3,238 | 286,000 | 0.04% | ||
| 128 | FIRST MERCHANTS CORP COM | 11,284 | 287,000 | 0.04% | ||
| 129 | LivaNova PLC | 4,851 | 288,000 | 0.04% | ||
| 130 | 3-D SYS CORP DEL | 33,334 | 290,000 | 0.04% | ||
| 131 | OPEN TEXT CORP | 6,048 | 290,000 | 0.04% | ||
| 132 | NEENAH INC COM | 4,658 | 291,000 | 0.04% | ||
| 133 | GENERAC HLDGS INC | 9,823 | 292,000 | 0.04% | ||
| 134 | NVIDIA CORPORATION | 8,886 | 293,000 | 0.04% | ||
| 135 | SPDR SSGA GLOBAL ALLOCATION ETF | 8,929 | 293,000 | 0.04% | ||
| 136 | PACWEST BANCORP DEL COM | 6,818 | 294,000 | 0.04% | ||
| 137 | PEBBLEBROOK HOTEL TR | 10,529 | 295,000 | 0.04% | ||
| 138 | HENRY JACK & ASSOC INC | 3,798 | 296,000 | 0.04% | ||
| 139 | DUKE REALTY CORP | 14,166 | 298,000 | 0.05% | ||
| 140 | Essendant Inc Com | 22,989 | 300,000 | 0.05% | ||
| 141 | ACCENTURE PLC IRELAND | 2,867 | 300,000 | 0.05% | ||
| 142 | MASIMO CORP | 7,281 | 302,000 | 0.05% | ||
| 143 | CEDAR REALTY TRUST INC COM NEW | 43,020 | 305,000 | 0.05% | ||
| 144 | AMERICAN PUB ED INC COM | 16,428 | 306,000 | 0.05% | ||
| 145 | DDR CORP | 18,293 | 308,000 | 0.05% | ||
| 146 | HEARTLAND PMT SYS INC | 3,282 | 311,000 | 0.05% | ||
| 147 | IBERIABANK CORP COM | 5,727 | 315,000 | 0.05% | ||
| 148 | COGNEX CORP | 9,341 | 315,000 | 0.05% | ||
| 149 | MARATHON PETE CORP | 6,086 | 315,000 | 0.05% | ||
| 150 | COCA COLA CO | 7,362 | 316,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002639, filed 2016.01.22).
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.
