| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 41,510 | 108,000 | 0.01% | ||
| 2 | ACADIA COMPANY COM | 3,025 | 200,000 | 0.02% | ||
| 3 | BRANDYWINE RLTY TR | 16,442 | 203,000 | 0.02% | ||
| 4 | WATSCO INC | 1,750 | 207,000 | 0.02% | ||
| 5 | DIAMONDROCK HOSPITALITY CO COM | 18,820 | 208,000 | 0.02% | ||
| 6 | ALLEGIANT TRAVEL CO | 1,000 | 216,000 | 0.02% | ||
| 7 | CASEY'S GENERAL STORES INC COM | 2,175 | 224,000 | 0.02% | ||
| 8 | SPARTANNASH CO COM | 8,965 | 232,000 | 0.02% | ||
| 9 | AGREE RLTY CORP COM | 7,845 | 234,000 | 0.02% | ||
| 10 | MICROSOFT CORP | 5,300 | 235,000 | 0.02% | ||
| 11 | MATRIX SVC CO COM | 10,518 | 236,000 | 0.02% | ||
| 12 | FORESTAR GROUP INC COM | 19,378 | 255,000 | 0.02% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 31,464 | 255,000 | 0.02% | ||
| 14 | AMSURG CORP | 3,315 | 258,000 | 0.02% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 7,092 | 259,000 | 0.02% | ||
| 16 | ANDERSONS INC COM | 7,850 | 267,000 | 0.02% | ||
| 17 | NATIONAL HEALTH INVS INC | 4,700 | 270,000 | 0.02% | ||
| 18 | HMS HOLDINGS CORPORATION | 31,075 | 273,000 | 0.02% | ||
| 19 | ONE GAS INC COM | 6,045 | 274,000 | 0.02% | ||
| 20 | PRIMERICA INC | 6,330 | 285,000 | 0.02% | ||
| 21 | SERVICENOW INC | 4,225 | 293,000 | 0.03% | ||
| 22 | EMCOR GROUP INC | 6,685 | 296,000 | 0.03% | ||
| 23 | BLACKROCK CAP INVT CORP | 34,500 | 306,000 | 0.03% | ||
| 24 | PLEXUS CORP COM | 7,990 | 308,000 | 0.03% | ||
| 25 | FABRINET SHS | 17,240 | 316,000 | 0.03% | ||
| 26 | CARPENTER TECHNOLOGY CORP | 10,659 | 317,000 | 0.03% | ||
| 27 | ALLSCRIPTS HEALTHCARE SOLUTN | 26,284 | 326,000 | 0.03% | ||
| 28 | LTC PPTYS INC COM | 7,675 | 327,000 | 0.03% | ||
| 29 | SYNAPTICS INC | 4,086 | 337,000 | 0.03% | ||
| 30 | GRANITE CONSTR INC | 11,380 | 338,000 | 0.03% | ||
| 31 | AVX CORP NEW | 25,793 | 338,000 | 0.03% | ||
| 32 | LIFETIME BRANDS INC COM | 24,315 | 340,000 | 0.03% | ||
| 33 | QLOGIC CORP | 33,210 | 340,000 | 0.03% | ||
| 34 | INDEPENDENT BK CORP MASS COM | 7,511 | 346,000 | 0.03% | ||
| 35 | LHC GROUP INC | 7,940 | 355,000 | 0.03% | ||
| 36 | FIDELITY AND GTY LIFE COM | 14,610 | 359,000 | 0.03% | ||
| 37 | BIG LOTS INC | 7,705 | 369,000 | 0.03% | ||
| 38 | DSW INC CL A | 14,640 | 371,000 | 0.03% | ||
| 39 | DELTIC TIMBER CORP | 6,220 | 372,000 | 0.03% | ||
| 40 | AMERIPRISE FINANCIAL, INC. | 15,135 | 373,000 | 0.03% | ||
| 41 | ENTEGRIS INC | 28,494 | 376,000 | 0.03% | ||
| 42 | FIRSTMERIT CORPORATION | 23,675 | 418,000 | 0.04% | ||
| 43 | ENCORE WIRE CORP | 13,384 | 437,000 | 0.04% | ||
| 44 | BLOOMIN BRANDS INC | 24,205 | 440,000 | 0.04% | ||
| 45 | COMFORT SYS USA INC | 16,285 | 444,000 | 0.04% | ||
| 46 | OLD NATL BANCORP IND COM | 31,967 | 445,000 | 0.04% | ||
| 47 | TRI POINTE HOMES INC COM | 34,720 | 454,000 | 0.04% | ||
| 48 | MILLERKNOLL INC | 16,385 | 473,000 | 0.04% | ||
| 49 | ASCENA RETAIL GROUP INC COM | 34,270 | 477,000 | 0.04% | ||
| 50 | Aaron's Inc | 13,335 | 482,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000010, filed 2015.10.13).
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.
