| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | VISA INC | 4,400 | 295,000 | 0.03% | ||
| 802 | GENESCO INC COM | 4,458 | 294,000 | 0.03% | ||
| 803 | GULFPORT ENERGY CORP | 7,295 | 294,000 | 0.03% | ||
| 804 | SEMTECH CORP COM | 14,815 | 294,000 | 0.03% | ||
| 805 | HARRIS CORP | 3,800 | 292,000 | 0.03% | ||
| 806 | GREENLIGHT CAPITAL RE LTD | 10,015 | 292,000 | 0.03% | ||
| 807 | FIRST REP BK SAN FRANCISCO C | 4,596 | 290,000 | 0.03% | ||
| 808 | MERIDIAN BANCORP INC MD COM | 21,600 | 290,000 | 0.03% | ||
| 809 | GENESEE AND WYOMING INC INC CL A | 3,805 | 290,000 | 0.03% | ||
| 810 | UNITED RENTALS INC | 3,301 | 289,000 | 0.03% | ||
| 811 | VALERO ENERGY CORP NEW | 4,610 | 289,000 | 0.03% | ||
| 812 | CANADIAN NATL RY CO | 4,984 | 288,000 | 0.03% | ||
| 813 | STARBUCKS CORP | 5,351 | 287,000 | 0.03% | ||
| 814 | UNITED CONTL HLDGS INC | 5,402 | 286,000 | 0.03% | ||
| 815 | STONEX GROUP INC COM | 8,560 | 285,000 | 0.03% | ||
| 816 | RALLY SOFTWARE DEV CORP | 14,617 | 284,000 | 0.03% | ||
| 817 | PBF ENERGY INC | 9,906 | 282,000 | 0.03% | ||
| 818 | FIRST INTST BANCSYSTEM INC | 10,155 | 282,000 | 0.03% | ||
| 819 | REXNORD CORP NEW COM | 11,806 | 282,000 | 0.03% | ||
| 820 | SONIC CORP | 9,774 | 281,000 | 0.03% | ||
| 821 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,712 | 281,000 | 0.03% | ||
| 822 | HARLEY DAVIDSON INC | 4,964 | 280,000 | 0.03% | ||
| 823 | MERCK & CO INC | 4,882 | 278,000 | 0.03% | ||
| 824 | QUALITY DISTR INC FLA | 17,971 | 278,000 | 0.03% | ||
| 825 | AMDOCS LTD | 5,083 | 277,000 | 0.03% | ||
| 826 | ACADIA COMPANY COM | 3,505 | 275,000 | 0.03% | ||
| 827 | BITAUTO HLDGS LIMITED SPONSORED ADS | 5,389 | 275,000 | 0.03% | ||
| 828 | PROCTER AND GAMBLE CO | 3,485 | 273,000 | 0.03% | ||
| 829 | TORONTO DOMINION BK ONT | 6,412 | 273,000 | 0.03% | ||
| 830 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,125 | 272,000 | 0.03% | ||
| 831 | PPL CORP | 9,222 | 272,000 | 0.03% | ||
| 832 | TRAVELPORT WORLDWIDE LTD SHS | 19,571 | 270,000 | 0.03% | ||
| 833 | ALTRA INDL MOTION CORP COM | 9,942 | 270,000 | 0.03% | ||
| 834 | CUMMINS INC | 2,044 | 268,000 | 0.03% | ||
| 835 | ATMOS ENERGY CORP | 5,198 | 267,000 | 0.03% | ||
| 836 | STARZ SERIES A | 5,975 | 267,000 | 0.03% | ||
| 837 | EZCORP INC CL A NON VTG | 35,807 | 266,000 | 0.03% | ||
| 838 | THERMO FISHER SCIENTIFIC INC | 2,024 | 263,000 | 0.03% | ||
| 839 | VERTEX PHARMACEUTICALS INC | 2,100 | 259,000 | 0.03% | ||
| 840 | QUESTAR CORP COM | 12,284 | 257,000 | 0.03% | ||
| 841 | MACYS INC | 3,804 | 257,000 | 0.03% | ||
| 842 | NEXTERA ENERGY PARTNERS LP | 6,488 | 257,000 | 0.03% | ||
| 843 | ALTERA CORPORATION | 4,991 | 256,000 | 0.03% | ||
| 844 | DSW INC CL A | 7,673 | 256,000 | 0.03% | ||
| 845 | EMCORE CORP | 42,211 | 254,000 | 0.02% | ||
| 846 | BELDEN INC | 3,100 | 252,000 | 0.02% | ||
| 847 | PTC INC | 6,150 | 252,000 | 0.02% | ||
| 848 | GENWORTH FINL INC | 33,173 | 251,000 | 0.02% | ||
| 849 | MOLSON COORS BREWING CO | 3,600 | 251,000 | 0.02% | ||
| 850 | SEARS HLDGS CORP | 9,400 | 251,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003377, filed 2015.08.14).
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.
