| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PEPSICO INC | 78,258 | 7,820,000 | 0.02% | ||
| 302 | ERA GROUP INC COM | 682,826 | 7,613,000 | 0.01% | ||
| 303 | CSW INDUSTRIALS INC COM | 202,007 | 7,610,000 | 0.01% | ||
| 304 | SEMGROUP CORP CL A | 263,207 | 7,596,000 | 0.01% | ||
| 305 | ENSTAR GROUP LIMITED COM | 50,057 | 7,511,000 | 0.01% | ||
| 306 | COPA HOLDINGS SA | 152,483 | 7,359,000 | 0.01% | ||
| 307 | Patterson UTI Energy Inc Com | 481,539 | 7,262,000 | 0.01% | ||
| 308 | SUPERIOR ENERGY SVCS INC | 528,505 | 7,119,000 | 0.01% | ||
| 309 | YUM BRANDS INC | 94,021 | 6,868,000 | 0.01% | ||
| 310 | STARZ SERIES A | 204,637 | 6,855,000 | 0.01% | ||
| 311 | AMERICAN VANGUARD CORP COM | 483,756 | 6,777,000 | 0.01% | ||
| 312 | WOODWARD INC | 135,230 | 6,716,000 | 0.01% | ||
| 313 | DIME CMNTY BANCSHARES | 375,148 | 6,561,000 | 0.01% | ||
| 314 | CYS INVTS INC COM | 906,323 | 6,462,000 | 0.01% | ||
| 315 | MSC INDL DIRECT INC | 114,439 | 6,439,000 | 0.01% | ||
| 316 | ANWORTH MTG ASSET CORP | 1,476,489 | 6,423,000 | 0.01% | ||
| 317 | OASIS PETE INC NEW | 867,633 | 6,394,000 | 0.01% | ||
| 318 | BLUEBIRD BIO INC COM | 96,418 | 6,192,000 | 0.01% | ||
| 319 | FARO TECHNOLOGIES INC COM | 195,787 | 5,780,000 | 0.01% | ||
| 320 | TABLEAU SOFTWARE INC | 60,832 | 5,732,000 | 0.01% | ||
| 321 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 6,000,000 | 5,565,000 | 0.01% | ||
| 322 | QIWI PLC | 307,745 | 5,524,000 | 0.01% | ||
| 323 | AMERICAS CAR-MART INC COM | 204,210 | 5,450,000 | 0.01% | ||
| 324 | PolyOne Corp | 89,023 | 5,267,000 | 0.01% | ||
| 325 | NEWPARK RES INC COM PAR $.01NEW | 992,065 | 5,238,000 | 0.01% | ||
| 326 | YPF SOCIEDAD ANONIMA | 329,450 | 5,179,000 | 0.01% | ||
| 327 | PICO HLDGS INC | 493,162 | 5,089,000 | 0.01% | ||
| 328 | KNOWLES CORP COM | 378,930 | 5,051,000 | 0.01% | ||
| 329 | OMNICELL INC | 161,359 | 5,015,000 | 0.01% | ||
| 330 | PORTLAND GEN ELEC CO | 135,980 | 4,946,000 | 0.01% | ||
| 331 | ALLETE INC COM NEW | 96,517 | 4,906,000 | 0.01% | ||
| 332 | ALAMOS GOLD INC NEW | 1,467,892 | 4,829,000 | 0.01% | ||
| 333 | NACCO INDS INC | 110,445 | 4,661,000 | 0.01% | ||
| 334 | BENCHMARK ELECTRS INC | 224,234 | 4,635,000 | 0.01% | ||
| 335 | IONIS PHARMACEUTICALS INC COM | 73,472 | 4,550,000 | 0.01% | ||
| 336 | GUESS INC | 238,975 | 4,512,000 | 0.01% | ||
| 337 | TIMKENSTEEL CORPORATION COM | 527,983 | 4,424,000 | 0.01% | ||
| 338 | RSP PERMIAN INC COM | 177,265 | 4,323,000 | 0.01% | ||
| 339 | HSN Inc | 83,696 | 4,241,000 | 0.01% | ||
| 340 | AGIOS PHARMACEUTICALS INC | 65,220 | 4,234,000 | 0.01% | ||
| 341 | Tribune Media Company | 124,760 | 4,218,000 | 0.01% | ||
| 342 | DOLBY LABORATORIES INC | 120,570 | 4,057,000 | 0.01% | ||
| 343 | POTLATCHDELTIC CORPORATION | 131,728 | 3,983,000 | 0.01% | ||
| 344 | PAMPA S SPONS LVL | 193,360 | 3,974,000 | 0.01% | ||
| 345 | MUELLER INDS INC COM | 144,791 | 3,924,000 | 0.01% | ||
| 346 | FERROGLOBE PLC SHS | 364,873 | 3,922,000 | 0.01% | ||
| 347 | ASTRONICS CORP | 95,575 | 3,891,000 | 0.01% | ||
| 348 | FRESH DEL MONTE PRODUCE INC COM | 99,273 | 3,860,000 | 0.01% | ||
| 349 | CARPENTER TECHNOLOGY CORP | 126,910 | 3,842,000 | 0.01% | ||
| 350 | LIVE NATION, INC. | 151,826 | 3,730,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014004, filed 2016.02.11).
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.
