| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNIFIRST CORP MASS COM | 2,486 | 328,000 | 0.01% | ||
| 152 | HECLA MNG CO | 57,682 | 329,000 | 0.01% | ||
| 153 | PIMCO ETF TR | 3,047 | 329,000 | 0.01% | ||
| 154 | WINTRUST FINL CORP COM | 5,953 | 331,000 | 0.01% | ||
| 155 | Lancaster Colony Corp | 2,520 | 333,000 | 0.01% | ||
| 156 | NAVIENT | 23,084 | 334,000 | 0.01% | ||
| 157 | COHEN STEERS INC | 7,837 | 335,000 | 0.01% | ||
| 158 | HIBBETT INC COM | 8,388 | 335,000 | 0.01% | ||
| 159 | TANDEM DIABETES CARE INC COM | 43,771 | 335,000 | 0.01% | ||
| 160 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,885 | 336,000 | 0.01% | ||
| 161 | PRA GROUP INC | 9,867 | 341,000 | 0.01% | ||
| 162 | TATA MTRS LTD | 8,636 | 345,000 | 0.01% | ||
| 163 | TELEFONAKTIEBOLAGET LM ERICS | 48,130 | 347,000 | 0.01% | ||
| 164 | FRESHPET INC COM | 40,148 | 347,000 | 0.01% | ||
| 165 | BIOGEN INC | 1,112 | 348,000 | 0.01% | ||
| 166 | BARRICK GOLD CORP | 19,806 | 351,000 | 0.01% | ||
| 167 | WESTAMERICA BANCORPORATION COM | 6,891 | 351,000 | 0.01% | ||
| 168 | ISHARES TR | 3,615 | 352,000 | 0.01% | ||
| 169 | SPDR SERIES TRUST | 5,913 | 354,000 | 0.01% | ||
| 170 | ENERGEN CORP COM | 6,153 | 355,000 | 0.01% | ||
| 171 | GOLDCORP INC NEW | 21,523 | 356,000 | 0.01% | ||
| 172 | SENSATA TECHNOLOGIES HLDG NV | 9,218 | 357,000 | 0.01% | ||
| 173 | EQUITY RESIDENTIAL | 5,565 | 358,000 | 0.01% | ||
| 174 | VIPSHOP HLDGS LTD | 24,522 | 360,000 | 0.01% | ||
| 175 | MDC PARTNERS INC | 33,719 | 361,000 | 0.02% | ||
| 176 | AVNET INC | 8,795 | 361,000 | 0.02% | ||
| 177 | ROLLINS INC | 12,345 | 361,000 | 0.02% | ||
| 178 | UMB FINL CORP | 6,095 | 362,000 | 0.02% | ||
| 179 | ISHARES TR | 6,137 | 363,000 | 0.02% | ||
| 180 | FS KKR CAPITAL CORP COM | 38,411 | 364,000 | 0.02% | ||
| 181 | SEALED AIR CORP NEW | 8,015 | 367,000 | 0.02% | ||
| 182 | DU PONT E I DE NEMOURS & CO | 5,608 | 376,000 | 0.02% | ||
| 183 | BIG LOTS INC | 7,904 | 377,000 | 0.02% | ||
| 184 | NATIONAL INFO CONSORTIUM INC | 16,097 | 378,000 | 0.02% | ||
| 185 | CARPENTER TECHNOLOGY CORP | 9,184 | 379,000 | 0.02% | ||
| 186 | ASCENA RETAIL GROUP INC COM | 67,724 | 379,000 | 0.02% | ||
| 187 | SELECT SECTOR SPDR TR | 5,264 | 380,000 | 0.02% | ||
| 188 | ELECTRONIC ARTS INC | 4,475 | 382,000 | 0.02% | ||
| 189 | Acxiom Corp | 14,380 | 383,000 | 0.02% | ||
| 190 | ALEXANDER & BALDWIN INC NEW COM | 10,130 | 389,000 | 0.02% | ||
| 191 | HSBC HLDGS PLC | 10,375 | 390,000 | 0.02% | ||
| 192 | PROTO LABS INC COM | 6,530 | 391,000 | 0.02% | ||
| 193 | POWERSHARES DB CMDTY IDX TRA | 26,144 | 392,000 | 0.02% | ||
| 194 | TEXTRON INC | 9,861 | 392,000 | 0.02% | ||
| 195 | ACI WORLDWIDE INC | 20,353 | 394,000 | 0.02% | ||
| 196 | GROUPE CGI INC | 8,294 | 395,000 | 0.02% | ||
| 197 | S&P GLOBAL INC | 3,119 | 395,000 | 0.02% | ||
| 198 | FIRST INDL RLTY TR INC | 14,043 | 396,000 | 0.02% | ||
| 199 | TORCHMARK CORP COM | 6,264 | 400,000 | 0.02% | ||
| 200 | OSHKOSH CORP | 7,163 | 401,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, 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.
