| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KATE SPADE & CO | 300,425 | 5,146,000 | 0.09% | ||
| 252 | SONIC CORP | 196,436 | 5,143,000 | 0.09% | ||
| 253 | ASPEN TECHNOLOGY COM USD0.10 | 109,590 | 5,128,000 | 0.09% | ||
| 254 | HALLMARK FINL SVCS INC EC COM NEW | 497,058 | 5,115,000 | 0.09% | ||
| 255 | BLACKSTONE MTG TR INC | 171,973 | 5,064,000 | 0.09% | ||
| 256 | PPL CORP | 146,000 | 5,047,000 | 0.09% | ||
| 257 | LOCKHEED MARTIN CORP | 20,785 | 4,983,000 | 0.09% | ||
| 258 | MERCURY SYS INC COM | 200,590 | 4,928,000 | 0.09% | ||
| 259 | ANHEUSER BUSCH INBEV SA/NV | 37,500 | 4,928,000 | 0.09% | ||
| 260 | KRAFT HEINZ CO | 55,000 | 4,923,000 | 0.09% | ||
| 261 | CONOCOPHILLIPS | 112,449 | 4,888,000 | 0.09% | ||
| 262 | AMEDISYS INC COM | 99,820 | 4,735,000 | 0.08% | ||
| 263 | WESTERN ALLIANCE BANCORP | 124,681 | 4,681,000 | 0.08% | ||
| 264 | AUTOMATIC DATA PROCESSING IN | 52,500 | 4,630,000 | 0.08% | ||
| 265 | KMG CHEMICALS INC COM | 162,464 | 4,603,000 | 0.08% | ||
| 266 | ASTRAZENECA PLC | 138,635 | 4,556,000 | 0.08% | ||
| 267 | APOGEE ENTERPRISES INC COM | 101,682 | 4,544,000 | 0.08% | ||
| 268 | REGAL ENTMT GROUP | 208,884 | 4,543,000 | 0.08% | ||
| 269 | HALLADOR ENERGY COMPANY | 575,762 | 4,537,000 | 0.08% | ||
| 270 | HD SUPPLY HLDGS INCORPORATED | 141,333 | 4,520,000 | 0.08% | ||
| 271 | PNC FINL SVCS GROUP INC | 50,077 | 4,511,000 | 0.08% | ||
| 272 | UNITEDHEALTH GROUP INC | 32,000 | 4,480,000 | 0.08% | ||
| 273 | MACK-CALI REALTY CORP COM | 162,283 | 4,417,000 | 0.08% | ||
| 274 | CBS CORP NEW | 80,000 | 4,379,000 | 0.08% | ||
| 275 | CINEMARK HOLDINGS INC | 113,700 | 4,353,000 | 0.08% | ||
| 276 | FIVE BELOW INC | 106,485 | 4,290,000 | 0.08% | ||
| 277 | LAMAR ADVERTISING CO NEW CL A | 65,000 | 4,245,000 | 0.08% | ||
| 278 | HERCULES CAPITAL INC | 306,764 | 4,160,000 | 0.07% | ||
| 279 | RAYTHEON CO | 30,000 | 4,084,000 | 0.07% | ||
| 280 | VONAGE HLDGS CORP | 614,591 | 4,062,000 | 0.07% | ||
| 281 | AERIE PHARMACEUTICALS INC COM | 106,715 | 4,027,000 | 0.07% | ||
| 282 | COMCAST CORP NEW | 60,000 | 3,980,000 | 0.07% | ||
| 283 | GILEAD SCIENCES INC | 49,900 | 3,948,000 | 0.07% | ||
| 284 | Francesca's Holdings Corp | 255,775 | 3,947,000 | 0.07% | ||
| 285 | ADVISORY BRD CO COM | 87,560 | 3,917,000 | 0.07% | ||
| 286 | AZENTA INC COM | 285,102 | 3,880,000 | 0.07% | ||
| 287 | CROSS CTRY HEALTHCARE INC COM | 320,654 | 3,777,000 | 0.07% | ||
| 288 | ETSY INC | 262,675 | 3,751,000 | 0.07% | ||
| 289 | AMERICAN WTR WKS CO INC NEW | 50,000 | 3,742,000 | 0.07% | ||
| 290 | HOME DEPOT INC | 29,000 | 3,732,000 | 0.07% | ||
| 291 | NAVIGANT CONSULTING INC | 184,465 | 3,730,000 | 0.07% | ||
| 292 | 3M CO | 21,090 | 3,717,000 | 0.07% | ||
| 293 | CEMPRA INC | 153,475 | 3,714,000 | 0.07% | ||
| 294 | NIKE INC | 70,000 | 3,685,000 | 0.07% | ||
| 295 | RUDOLPH TECHNOLOGIES INC | 207,191 | 3,676,000 | 0.07% | ||
| 296 | LANDEC CORP | 269,934 | 3,620,000 | 0.06% | ||
| 297 | SBA COMMUNICATIONS CORP | 32,000 | 3,589,000 | 0.06% | ||
| 298 | SPARTAN MTRS INC | 373,686 | 3,580,000 | 0.06% | ||
| 299 | LYONDELLBASELL INDUSTRIES N | 44,340 | 3,577,000 | 0.06% | ||
| 300 | CYRUSONE INC | 75,045 | 3,570,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).
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.
