| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BURLINGTON STORES INC | 131,306 | 11,128,000 | 0.38% | ||
| 102 | On Assignment Inc | 251,938 | 11,126,000 | 0.38% | ||
| 103 | CALGON CARBON CORP | 636,616 | 10,822,000 | 0.37% | ||
| 104 | FRANKLIN ELEC INC COM | 274,967 | 10,696,000 | 0.37% | ||
| 105 | MANHATTAN ASSOCIATES INC | 200,909 | 10,654,000 | 0.36% | ||
| 106 | DIAMONDBACK ENERGY INC | 105,221 | 10,634,000 | 0.36% | ||
| 107 | KITE RLTY GROUP TR | 443,156 | 10,405,000 | 0.36% | ||
| 108 | AVISTA CORP | 258,911 | 10,354,000 | 0.35% | ||
| 109 | FABRINET SHS | 255,416 | 10,293,000 | 0.35% | ||
| 110 | FIRST REP BK SAN FRANCISCO C | 111,240 | 10,249,000 | 0.35% | ||
| 111 | EMPIRE ST RLTY TR INC | 506,212 | 10,220,000 | 0.35% | ||
| 112 | WESTERN ALLIANCE BANCORP | 205,171 | 9,994,000 | 0.34% | ||
| 113 | TRI POINTE HOMES INC COM | 870,500 | 9,993,000 | 0.34% | ||
| 114 | EXXON MOBIL CORP | 110,140 | 9,941,000 | 0.34% | ||
| 115 | DIODES INC COM | 377,364 | 9,687,000 | 0.33% | ||
| 116 | GALLAGHER ARTHUR J & CO | 185,245 | 9,625,000 | 0.33% | ||
| 117 | POPULAR INC COM NEW | 219,232 | 9,607,000 | 0.33% | ||
| 118 | MONOLITHIC PWR SYS INC | 117,129 | 9,596,000 | 0.33% | ||
| 119 | ROGERS CORP COM | 124,877 | 9,592,000 | 0.33% | ||
| 120 | WOLVERINE WORLD WIDE INC COM | 431,487 | 9,471,000 | 0.32% | ||
| 121 | RIO TINTO PLC | 240,870 | 9,264,000 | 0.32% | ||
| 122 | MASIMO CORP | 136,085 | 9,172,000 | 0.31% | ||
| 123 | SCHLUMBERGER LTD | 107,435 | 9,019,000 | 0.31% | ||
| 124 | SUPERIOR INDS INTL INC COM | 341,256 | 8,992,000 | 0.31% | ||
| 125 | SLM CORP | 810,370 | 8,930,000 | 0.30% | ||
| 126 | MERCURY SYS INC COM | 286,462 | 8,657,000 | 0.30% | ||
| 127 | LOGMEIN INC | 88,885 | 8,582,000 | 0.29% | ||
| 128 | ANIXTER INTL INC | 105,398 | 8,543,000 | 0.29% | ||
| 129 | SURGICAL CARE AFFILIATES ORD | 184,430 | 8,534,000 | 0.29% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 114,285 | 8,140,000 | 0.28% | ||
| 131 | ENVIRI CORP COM | 590,243 | 8,027,000 | 0.27% | ||
| 132 | CHARLES RIV LABS INTL INC | 105,180 | 8,014,000 | 0.27% | ||
| 133 | DELTA AIRLINES INC DEL | 161,841 | 7,961,000 | 0.27% | ||
| 134 | KORN FERRY COM NEW | 270,400 | 7,958,000 | 0.27% | ||
| 135 | METLIFE INC | 145,108 | 7,820,000 | 0.27% | ||
| 136 | HONEYWELL INTL INC | 67,075 | 7,771,000 | 0.27% | ||
| 137 | BANK OF THE OZARKS INC | 147,559 | 7,760,000 | 0.26% | ||
| 138 | ULTIMATE SOFTWARE GROUP INCORPORATED | 42,360 | 7,724,000 | 0.26% | ||
| 139 | INC RESH HLDGS INC | 146,325 | 7,697,000 | 0.26% | ||
| 140 | SPIRIT AIRLS INC | 130,425 | 7,546,000 | 0.26% | ||
| 141 | SS&C TECHNOLOGIES HLDGS INC | 263,733 | 7,543,000 | 0.26% | ||
| 142 | TOLL BROTHERS INC | 239,880 | 7,436,000 | 0.25% | ||
| 143 | WNS HOLDINGS LTD | 269,420 | 7,423,000 | 0.25% | ||
| 144 | OXFORD INDS INC COM | 123,012 | 7,397,000 | 0.25% | ||
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | 148,042 | 7,297,000 | 0.25% | ||
| 146 | HELMERICH & PAYNE INC | 93,771 | 7,258,000 | 0.25% | ||
| 147 | MOSAIC CO NEW | 246,000 | 7,215,000 | 0.25% | ||
| 148 | PNC FINL SVCS GROUP INC | 61,607 | 7,206,000 | 0.25% | ||
| 149 | SPDR S&P 500 ETF TR | 32,100 | 7,175,000 | 0.24% | ||
| 150 | MATTEL INC | 255,915 | 7,050,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, filed 2017.02.14).
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.
