| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNITED PARCEL SERVICE INC | 9,356 | 987,000 | 0.12% | ||
| 252 | BOYD GAMING CORP COM | 47,596 | 983,000 | 0.12% | ||
| 253 | JETBLUE AIRWAYS CORP | 46,393 | 980,000 | 0.12% | ||
| 254 | RR DONNELLEY & SONS CO | 59,529 | 976,000 | 0.12% | ||
| 255 | HCI GROUP INC | 28,555 | 951,000 | 0.11% | ||
| 256 | PRINCIPAL FIN GROUP | 24,110 | 951,000 | 0.11% | ||
| 257 | JACOBS ENGR GROUP INC | 21,692 | 945,000 | 0.11% | ||
| 258 | PRUDENTIAL FINL INC | 12,774 | 923,000 | 0.11% | ||
| 259 | HUB GROUP INC CL A | 22,560 | 920,000 | 0.11% | ||
| 260 | PRICE T ROWE GROUP INC | 12,484 | 917,000 | 0.11% | ||
| 261 | ISLE OF CAPRI CASINOS INC COM | 65,182 | 913,000 | 0.11% | ||
| 262 | LINCOLN NATL CORP IND | 23,282 | 913,000 | 0.11% | ||
| 263 | GENERAL COMMUNICATION INC | 49,490 | 907,000 | 0.11% | ||
| 264 | AGREE RLTY CORP COM | 23,424 | 901,000 | 0.11% | ||
| 265 | HEICO CORP NEW | 14,968 | 900,000 | 0.11% | ||
| 266 | CAMDEN PROPERTY TRUS | 10,469 | 880,000 | 0.10% | ||
| 267 | CENTRAL GARDEN & PET CO | 53,450 | 871,000 | 0.10% | ||
| 268 | TOLL BROTHERS INC | 29,146 | 860,000 | 0.10% | ||
| 269 | BEST BUY INC | 26,443 | 858,000 | 0.10% | ||
| 270 | HELMERICH & PAYNE INC | 14,604 | 858,000 | 0.10% | ||
| 271 | VIRGIN AMERICA ORD | 20,970 | 809,000 | 0.10% | ||
| 272 | ATWOOD OCEANICS INC | 88,247 | 809,000 | 0.10% | ||
| 273 | SYNCHRONY FINL | 28,177 | 808,000 | 0.10% | ||
| 274 | PROLOGIS INC | 17,907 | 791,000 | 0.09% | ||
| 275 | CLEARWATER PAPER CORP COM | 16,068 | 779,000 | 0.09% | ||
| 276 | TUPPERWARE BRANDS CORP | 13,208 | 766,000 | 0.09% | ||
| 277 | REGAL ENTMT GROUP | 34,479 | 729,000 | 0.09% | ||
| 278 | HEICO CORP NEW | 15,290 | 728,000 | 0.09% | ||
| 279 | INVESCO LTD | 22,924 | 705,000 | 0.08% | ||
| 280 | PAYCHEX INC | 19,021 | 704,000 | 0.08% | ||
| 281 | DIAMOND OFFSHR DRILLING | 32,212 | 700,000 | 0.08% | ||
| 282 | TORO CO | 8,055 | 694,000 | 0.08% | ||
| 283 | INNOSPEC INC COM | 15,694 | 680,000 | 0.08% | ||
| 284 | DOMINOS PIZZA INC | 5,090 | 671,000 | 0.08% | ||
| 285 | ALPHABET INC | 874 | 667,000 | 0.08% | ||
| 286 | KCG HLDGS INC | 54,940 | 657,000 | 0.08% | ||
| 287 | AMERICAN ASSETS TR INC COM | 15,874 | 634,000 | 0.08% | ||
| 288 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 57,700 | 631,000 | 0.08% | ||
| 289 | GAMESTOP CORP NEW | 19,327 | 613,000 | 0.07% | ||
| 290 | XENIA HOTELS & RESORTS INC COM | 38,771 | 606,000 | 0.07% | ||
| 291 | BERKSHIRE HATHAWAY INC DEL | 4,245 | 602,000 | 0.07% | ||
| 292 | BRUKER CORP | 19,138 | 536,000 | 0.06% | ||
| 293 | ENANTA PHARMACEUTICALS INC | 18,148 | 533,000 | 0.06% | ||
| 294 | GIBRALTAR INDS INC COM | 18,310 | 524,000 | 0.06% | ||
| 295 | KOHLS | 11,064 | 516,000 | 0.06% | ||
| 296 | ALPHABET INC | 669 | 498,000 | 0.06% | ||
| 297 | BRADY CORP | 18,410 | 494,000 | 0.06% | ||
| 298 | AMC ENTMT HLDGS INC | 17,080 | 478,000 | 0.06% | ||
| 299 | PHIBRO ANIMAL HEALTH CORP CL A COM | 17,668 | 478,000 | 0.06% | ||
| 300 | NATURAL GROCERS VITAMIN CTGE | 21,756 | 463,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, filed 2016.05.16).
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.
