| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EXLSERVICE HOLDINGS INC COM | 8,415 | 424,000 | 0.05% | ||
| 302 | PLANET FITNESS INC | 21,012 | 422,000 | 0.05% | ||
| 303 | FCB FINL HLDGS INC CL A | 8,760 | 418,000 | 0.05% | ||
| 304 | VANGUARD TAX-MANAGED FDS | 11,446 | 418,000 | 0.05% | ||
| 305 | TILE SHOP HLDGS INC | 21,239 | 415,000 | 0.05% | ||
| 306 | BT GROUP PLC | 18,021 | 415,000 | 0.05% | ||
| 307 | INVESCO LTD | 13,663 | 415,000 | 0.05% | ||
| 308 | FOOT LOCKER INC | 5,826 | 413,000 | 0.05% | ||
| 309 | HCA HOLDINGS INC | 5,567 | 412,000 | 0.05% | ||
| 310 | BANCO BILBAO VIZCAYA ARGENTA | 60,879 | 412,000 | 0.05% | ||
| 311 | SPIRIT RLTY CAP INC NEW | 37,885 | 411,000 | 0.05% | ||
| 312 | ALPS ETF TR | 32,247 | 406,000 | 0.05% | ||
| 313 | SUNSTONE HOTEL INVESTORS REIT | 26,612 | 406,000 | 0.05% | ||
| 314 | SUPERVALU INC | 86,830 | 405,000 | 0.05% | ||
| 315 | MEDIDATA SOLUTIONS INC | 8,131 | 404,000 | 0.05% | ||
| 316 | ISLE OF CAPRI CASINOS INC COM | 16,288 | 402,000 | 0.05% | ||
| 317 | HILTON WORLDWIDE | 14,782 | 402,000 | 0.05% | ||
| 318 | PANERA BREAD CO | 1,956 | 401,000 | 0.05% | ||
| 319 | SUN LIFE FINL INC | 10,449 | 401,000 | 0.05% | ||
| 320 | VIAD CORP | 9,079 | 400,000 | 0.05% | ||
| 321 | CEMEX SAB DE CV | 49,088 | 394,000 | 0.05% | ||
| 322 | SENSIENT TECHNOLOGIES CORP | 4,998 | 393,000 | 0.05% | ||
| 323 | MICHAELS COS INC | 19,165 | 392,000 | 0.05% | ||
| 324 | ENBRIDGE INC | 9,211 | 388,000 | 0.05% | ||
| 325 | EPR PPTYS | 5,393 | 387,000 | 0.05% | ||
| 326 | RYANAIR HLDGS PLC | 4,626 | 385,000 | 0.05% | ||
| 327 | SUNTRUST BKS INC | 6,990 | 383,000 | 0.05% | ||
| 328 | MRC GLOBAL | 18,790 | 381,000 | 0.05% | ||
| 329 | Mercer International | 35,716 | 380,000 | 0.05% | ||
| 330 | AMERICAN TOWER CORP NEW | 3,588 | 379,000 | 0.05% | ||
| 331 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,510 | 378,000 | 0.05% | ||
| 332 | VONAGE HLDGS CORP | 55,130 | 378,000 | 0.05% | ||
| 333 | PROVIDENT FINL SVCS INC COM | 12,930 | 366,000 | 0.05% | ||
| 334 | ELLIE MAE INCORPORATED | 4,356 | 365,000 | 0.05% | ||
| 335 | ICON PLC | 4,787 | 360,000 | 0.05% | ||
| 336 | J & J SNACK FOODS CORP COM | 2,682 | 358,000 | 0.04% | ||
| 337 | SITEONE LANDSCAPE SUPPLY INC | 10,257 | 356,000 | 0.04% | ||
| 338 | ARMADA HOFFLER PPTYS INC | 24,232 | 353,000 | 0.04% | ||
| 339 | CUBESMART | 13,158 | 352,000 | 0.04% | ||
| 340 | ARRIS INTL INC | 11,669 | 352,000 | 0.04% | ||
| 341 | FAIR ISAAC CORP | 2,930 | 349,000 | 0.04% | ||
| 342 | CORPORATE OFFICE | 11,177 | 349,000 | 0.04% | ||
| 343 | EAGLE MATERIALS INC | 3,534 | 348,000 | 0.04% | ||
| 344 | STATE STR CORP | 4,457 | 346,000 | 0.04% | ||
| 345 | CANADIAN NATL RY CO | 5,093 | 343,000 | 0.04% | ||
| 346 | Carriage Services Inc. | 11,955 | 342,000 | 0.04% | ||
| 347 | BALCHEM CORP | 4,044 | 339,000 | 0.04% | ||
| 348 | VERMILION ENERGY INC | 7,983 | 337,000 | 0.04% | ||
| 349 | MICROSEMI CORP | 6,233 | 336,000 | 0.04% | ||
| 350 | DELTA AIRLINES INC DEL | 6,832 | 336,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000548, filed 2017.02.13).
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.
