| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MATRIX SVC CO COM | 10,518 | 236,000 | 0.02% | ||
| 252 | MICROSOFT CORP | 5,300 | 235,000 | 0.02% | ||
| 253 | AGREE RLTY CORP COM | 7,845 | 234,000 | 0.02% | ||
| 254 | SPARTANNASH CO COM | 8,965 | 232,000 | 0.02% | ||
| 255 | CASEY'S GENERAL STORES INC COM | 2,175 | 224,000 | 0.02% | ||
| 256 | ALLEGIANT TRAVEL CO | 1,000 | 216,000 | 0.02% | ||
| 257 | DIAMONDROCK HOSPITALITY CO COM | 18,820 | 208,000 | 0.02% | ||
| 258 | WATSCO INC | 1,750 | 207,000 | 0.02% | ||
| 259 | BRANDYWINE RLTY TR | 16,442 | 203,000 | 0.02% | ||
| 260 | ACADIA COMPANY COM | 3,025 | 200,000 | 0.02% | ||
| 261 | California Resources Corp | 41,510 | 108,000 | 0.01% |
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.
