| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GGCP Holdings LLC | 10,829 | 336,132 | 0.05% | ||
| 202 | ASSOCIATED CAP GROUP INC CL A | 10,829 | 330,285 | 0.05% | ||
| 203 | LEAR CORP | 2,382 | 292,581 | 0.04% | ||
| 204 | AXIS CAPITAL HOLDINGS LTD | 5,173 | 290,826 | 0.04% | ||
| 205 | EAGLE PHARMACEUTICALS INC COM | 3,221 | 285,606 | 0.04% | ||
| 206 | ALIGN TECHNOLOGY INC | 4,228 | 278,414 | 0.04% | ||
| 207 | BIOSPECIFICS TECHNOLOGIES CO | 6,479 | 278,403 | 0.04% | ||
| 208 | ASHFORD HOSPITALITY PRIME IN | 18,867 | 273,572 | 0.04% | ||
| 209 | LOCKHEED MARTIN CORP | 1,150 | 249,723 | 0.04% | ||
| 210 | AGCO CORP | 5,500 | 249,645 | 0.04% | ||
| 211 | BERKLEY W R CORP | 4,362 | 238,820 | 0.04% | ||
| 212 | AMC NETWORKS INC CL A | 3,044 | 227,326 | 0.03% | ||
| 213 | GAIN CAP HLDGS INC | 27,235 | 220,876 | 0.03% | ||
| 214 | DIGITAL RLTY TR INC | 2,884 | 218,088 | 0.03% | ||
| 215 | ASPEN TECHNOLOGY COM USD0.10 | 5,681 | 214,515 | 0.03% | ||
| 216 | BP PLC | 6,781 | 211,974 | 0.03% | ||
| 217 | LAMAR ADVERTISING CO NEW CL A | 3,447 | 206,751 | 0.03% | ||
| 218 | LANDEC CORP | 15,736 | 186,157 | 0.03% | ||
| 219 | CENTURY ALUM CO | 31,699 | 140,110 | 0.02% | ||
| 220 | FelCor Lodging Trust Inc | 17,314 | 126,392 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000006, filed 2016.02.10).
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.
