| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EBAY INC | 39,350 | 1,294,000 | 0.14% | ||
| 152 | CAMPBELL SOUP CO | 23,500 | 1,285,000 | 0.14% | ||
| 153 | KRATOS DEFENSE & SECURITY SOLU COM | 185,000 | 1,275,000 | 0.14% | ||
| 154 | EZCORP INC CL A NON VTG | 112,900 | 1,249,000 | 0.14% | ||
| 155 | BUNGE LIMITED | 18,000 | 1,066,000 | 0.12% | ||
| 156 | EXXON MOBIL CORP | 12,200 | 1,064,000 | 0.12% | ||
| 157 | Lancaster Colony Corp | 7,860 | 1,039,000 | 0.11% | ||
| 158 | FORD MTR CO DEL | 85,000 | 1,026,000 | 0.11% | ||
| 159 | DISCOVERY COMMUNICATNS NEW | 36,500 | 960,000 | 0.11% | ||
| 160 | CAPITOL FED FINL INC | 67,400 | 948,000 | 0.10% | ||
| 161 | NEVRO CORP COM | 9,000 | 940,000 | 0.10% | ||
| 162 | iShares Mortgage Real Estate C | 88,701 | 932,000 | 0.10% | ||
| 163 | NATIONAL INFO CONSORTIUM INC | 39,000 | 917,000 | 0.10% | ||
| 164 | U S SILICA HLDGS INC | 19,415 | 904,000 | 0.10% | ||
| 165 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 21,295 | 896,000 | 0.10% | ||
| 166 | BP PLC | 25,500 | 896,000 | 0.10% | ||
| 167 | AMERICAN EAGLE OUTFITTERS NE | 50,000 | 893,000 | 0.10% | ||
| 168 | PAPA JOHNS INTL INC COM | 10,200 | 804,000 | 0.09% | ||
| 169 | ARCHROCK INC COM | 58,838 | 770,000 | 0.08% | ||
| 170 | NATIONAL BEVERAGE CORP COM | 17,000 | 749,000 | 0.08% | ||
| 171 | POOL CORPORATION | 7,545 | 713,000 | 0.08% | ||
| 172 | CHEMICAL FINANCIAL CORPORATION | 16,111 | 711,000 | 0.08% | ||
| 173 | NEOGEN CORP COM | 12,500 | 699,000 | 0.08% | ||
| 174 | HMS HOLDINGS CORPORATION | 30,000 | 665,000 | 0.07% | ||
| 175 | MARATHON PETE CORP | 16,115 | 654,000 | 0.07% | ||
| 176 | SUPERIOR INDS INTL INC COM | 21,500 | 627,000 | 0.07% | ||
| 177 | VERIFONE SYS INC | 39,500 | 622,000 | 0.07% | ||
| 178 | FIRST FINL BANCORP OH COM | 27,900 | 609,000 | 0.07% | ||
| 179 | TETRA TECHNOLOGIES INC DEL COM | 99,162 | 606,000 | 0.07% | ||
| 180 | J & J SNACK FOODS CORP COM | 5,000 | 596,000 | 0.07% | ||
| 181 | EAGLE BANCORP INC MD | 11,700 | 577,000 | 0.06% | ||
| 182 | CRANE CO | 9,000 | 567,000 | 0.06% | ||
| 183 | EQT GP HLDGS LP | 21,608 | 542,000 | 0.06% | ||
| 184 | WASHINGTON FED INC | 20,300 | 542,000 | 0.06% | ||
| 185 | Enterprise Finl Svcs Corp | 17,300 | 541,000 | 0.06% | ||
| 186 | ISHARES MSCI ISRAEL CAPPED ETF | 11,203 | 538,000 | 0.06% | ||
| 187 | COMFORT SYS USA INC | 18,000 | 528,000 | 0.06% | ||
| 188 | ADVANCED ENERGY INDS COM | 10,850 | 513,000 | 0.06% | ||
| 189 | MANPOWERGROUP INC | 7,000 | 506,000 | 0.06% | ||
| 190 | FIRST HORIZON CORPORATION COM | 32,800 | 500,000 | 0.06% | ||
| 191 | First Busey Corp | 22,000 | 497,000 | 0.05% | ||
| 192 | MILLERKNOLL INC | 17,000 | 486,000 | 0.05% | ||
| 193 | ETHAN ALLEN INTERIORS INC COM | 15,000 | 469,000 | 0.05% | ||
| 194 | WELLCARE HEALTH PLANS INC | 4,000 | 468,000 | 0.05% | ||
| 195 | AUTOZONE INC | 595 | 457,000 | 0.05% | ||
| 196 | ALLIED WRLD ASSUR COM HLDG A | 11,200 | 453,000 | 0.05% | ||
| 197 | EURONET WORLDWIDE INC | 5,400 | 442,000 | 0.05% | ||
| 198 | TRINSEO S A | 7,700 | 436,000 | 0.05% | ||
| 199 | AMGEN INC | 2,535 | 423,000 | 0.05% | ||
| 200 | RACKSPACE HOSTING INC | 13,000 | 412,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).
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.
