| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 30,527 | 63,000 | 0.17% | ||
| 2 | ZYNGA INC | 27,992 | 81,000 | 0.22% | ||
| 3 | MFA FINANCIAL INC COM | 12,628 | 94,000 | 0.26% | ||
| 4 | COBALT INTL ENERGY INC | 87,778 | 109,000 | 0.30% | ||
| 5 | CNH INDL N V | 16,656 | 120,000 | 0.33% | ||
| 6 | INFINERA CORPORATION | 13,392 | 121,000 | 0.33% | ||
| 7 | VALLEY NATL BANCORP | 12,551 | 122,000 | 0.34% | ||
| 8 | RR DONNELLEY & SONS CO | 17,295 | 128,000 | 0.35% | ||
| 9 | HALOZYME THERAPEUTICS INC | 10,817 | 131,000 | 0.36% | ||
| 10 | LA QUINTA HLDGS INC COM | 12,079 | 135,000 | 0.37% | ||
| 11 | SUPERVALU INC | 30,507 | 152,000 | 0.42% | ||
| 12 | SHIP FINANCE INTERNATIONAL L | 10,468 | 154,000 | 0.42% | ||
| 13 | Alcoa | 15,630 | 158,000 | 0.44% | ||
| 14 | NUANCE COMM | 11,197 | 162,000 | 0.45% | ||
| 15 | KATE SPADE & CO | 10,923 | 187,000 | 0.52% | ||
| 16 | FANG HLDGS LIMITED ADR | 43,055 | 193,000 | 0.53% | ||
| 17 | APTARGROUP INC | 2,612 | 202,000 | 0.56% | ||
| 18 | AVANGRID INC COM | 4,853 | 203,000 | 0.56% | ||
| 19 | PNC FINL SVCS GROUP INC | 2,254 | 203,000 | 0.56% | ||
| 20 | APPLE INC | 1,800 | 203,000 | 0.56% | ||
| 21 | PRICESMART INC | 2,434 | 204,000 | 0.56% | ||
| 22 | TELEPHONE DATA SYS INC | 7,503 | 204,000 | 0.56% | ||
| 23 | TYLER TECHNOLOGIES INC | 1,202 | 206,000 | 0.57% | ||
| 24 | LivaNova PLC | 3,514 | 211,000 | 0.58% | ||
| 25 | CRANE CO | 3,343 | 211,000 | 0.58% | ||
| 26 | ASSOCIATED BANC CORP | 10,838 | 212,000 | 0.58% | ||
| 27 | THOR INDS INC | 2,501 | 212,000 | 0.58% | ||
| 28 | IAC INTERACTIVECORP | 3,412 | 213,000 | 0.59% | ||
| 29 | ZENDESK INC | 6,925 | 213,000 | 0.59% | ||
| 30 | PVH CORPORATION | 1,939 | 214,000 | 0.59% | ||
| 31 | CommVault Systems Inc | 4,092 | 217,000 | 0.60% | ||
| 32 | EDGEWELL PERS CARE CO | 2,735 | 217,000 | 0.60% | ||
| 33 | AMDOCS LTD | 3,751 | 217,000 | 0.60% | ||
| 34 | SOUTHERN COPPER CORP | 8,266 | 217,000 | 0.60% | ||
| 35 | BANCORPSOUTH INC | 9,383 | 218,000 | 0.60% | ||
| 36 | LOGMEIN INC | 2,416 | 218,000 | 0.60% | ||
| 37 | BLACKROCK INC | 604 | 219,000 | 0.60% | ||
| 38 | COMSCORE INC | 7,152 | 219,000 | 0.60% | ||
| 39 | PRICE T ROWE GROUP INC | 3,313 | 220,000 | 0.61% | ||
| 40 | PPG INDS INC | 2,157 | 223,000 | 0.61% | ||
| 41 | FINISAR CORP | 7,503 | 224,000 | 0.62% | ||
| 42 | JACOBS ENGR GROUP INC | 4,361 | 226,000 | 0.62% | ||
| 43 | ALASKA AIR GROUP INC | 3,450 | 227,000 | 0.63% | ||
| 44 | DST SYS INC DEL | 1,929 | 227,000 | 0.63% | ||
| 45 | PILGRIMS PRIDE CORP NEW | 10,877 | 230,000 | 0.63% | ||
| 46 | PRINCIPAL FIN GROUP | 4,478 | 231,000 | 0.64% | ||
| 47 | ALEXION PHARMACEUTIC | 1,890 | 232,000 | 0.64% | ||
| 48 | RYMAN HOSPITALITY PPTYS INC | 4,885 | 235,000 | 0.65% | ||
| 49 | AMERIPRISE FINL INC | 2,373 | 237,000 | 0.65% | ||
| 50 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,594 | 240,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004485, filed 2016.10.13).
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.
