| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,500 | 90,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 36,275 | 148,000 | 0.01% | ||
| 3 | DIAMONDROCK HOSPITALITY CO COM | 18,045 | 174,000 | 0.01% | ||
| 4 | AMSURG CORP | 2,634 | 200,000 | 0.02% | ||
| 5 | GIBRALTAR INDS INC COM | 8,005 | 204,000 | 0.02% | ||
| 6 | MATRIX SVC CO COM | 10,083 | 207,000 | 0.02% | ||
| 7 | POOL CORPORATION | 2,575 | 208,000 | 0.02% | ||
| 8 | HORMEL FOODS CORP | 2,700 | 214,000 | 0.02% | ||
| 9 | BRANDYWINE RLTY TR | 15,645 | 214,000 | 0.02% | ||
| 10 | ENCORE WIRE CORP | 5,900 | 219,000 | 0.02% | ||
| 11 | PROOFPOINT INC | 3,450 | 224,000 | 0.02% | ||
| 12 | CVS HEALTH CORP | 2,400 | 235,000 | 0.02% | ||
| 13 | VAIL RESORTS INC | 1,850 | 237,000 | 0.02% | ||
| 14 | LXP INDUSTRIAL TRUST COM | 30,209 | 242,000 | 0.02% | ||
| 15 | CAVIUM INC | 3,725 | 245,000 | 0.02% | ||
| 16 | LIFE STORAGE | 2,350 | 252,000 | 0.02% | ||
| 17 | AGREE RLTY CORP COM | 7,520 | 256,000 | 0.02% | ||
| 18 | BERRY PLASTICS GROUP INC | 7,075 | 256,000 | 0.02% | ||
| 19 | PLEXUS CORP COM | 7,640 | 267,000 | 0.02% | ||
| 20 | BIG LOTS INC | 6,985 | 269,000 | 0.02% | ||
| 21 | AMERIPRISE FINANCIAL, INC. | 14,615 | 269,000 | 0.02% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 2,250 | 271,000 | 0.02% | ||
| 23 | NATIONAL HEALTH INVS INC | 4,500 | 274,000 | 0.02% | ||
| 24 | ANDERSONS INC COM | 8,690 | 275,000 | 0.02% | ||
| 25 | PRIMERICA INC | 6,065 | 286,000 | 0.02% | ||
| 26 | ONE GAS INC COM | 5,795 | 291,000 | 0.02% | ||
| 27 | MICROSOFT CORP | 5,275 | 293,000 | 0.02% | ||
| 28 | DSW INC CL A | 12,290 | 293,000 | 0.02% | ||
| 29 | AVX CORP NEW | 24,733 | 300,000 | 0.02% | ||
| 30 | NUVASIVE INC | 5,595 | 303,000 | 0.03% | ||
| 31 | SPARTANNASH CO COM | 14,160 | 306,000 | 0.03% | ||
| 32 | CARPENTER TECHNOLOGY CORP | 10,204 | 309,000 | 0.03% | ||
| 33 | DIODES INC COM | 13,525 | 311,000 | 0.03% | ||
| 34 | LTC PPTYS INC COM | 7,340 | 317,000 | 0.03% | ||
| 35 | HMS HOLDINGS CORPORATION | 25,780 | 318,000 | 0.03% | ||
| 36 | INDEPENDENT BK CORP MASS COM | 7,196 | 335,000 | 0.03% | ||
| 37 | GREENHILL & CO INC COM | 11,795 | 337,000 | 0.03% | ||
| 38 | IMPAX LABORATORIES INC | 7,930 | 339,000 | 0.03% | ||
| 39 | BLACKROCK CAP INVT CORP | 37,900 | 356,000 | 0.03% | ||
| 40 | Aaron's Inc | 16,215 | 363,000 | 0.03% | ||
| 41 | SYNAPTICS INC | 4,561 | 366,000 | 0.03% | ||
| 42 | TOWNEBANK PORTSMOUTH VA COM | 17,715 | 370,000 | 0.03% | ||
| 43 | QLOGIC CORP | 31,670 | 386,000 | 0.03% | ||
| 44 | ALLSCRIPTS HEALTHCARE SOLUTN | 25,154 | 387,000 | 0.03% | ||
| 45 | GRANITE CONSTR INC | 9,035 | 388,000 | 0.03% | ||
| 46 | DELTIC TIMBER CORP | 6,625 | 390,000 | 0.03% | ||
| 47 | FABRINET SHS | 16,485 | 393,000 | 0.03% | ||
| 48 | ENTEGRIS INC | 29,859 | 396,000 | 0.03% | ||
| 49 | PetroQuest Energy | 794,451 | 397,000 | 0.03% | ||
| 50 | FIRSTMERIT CORPORATION | 22,675 | 423,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000015, filed 2016.01.20).
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.
