| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCO BILBAO VIZCAYA ARGENTA | 230,231 | 2,161,000 | 0.01% | ||
| 52 | DOVER CORP | 30,600 | 2,195,000 | 0.01% | ||
| 53 | LAWSON PRODS INC COM | 83,700 | 2,224,000 | 0.01% | ||
| 54 | FARMER BROS CO | 75,800 | 2,232,000 | 0.01% | ||
| 55 | ARCHER DANIELS MIDLAND CO | 43,200 | 2,246,000 | 0.01% | ||
| 56 | CORVEL CORP | 60,640 | 2,257,000 | 0.01% | ||
| 57 | EATON CORP PLC | 34,268 | 2,329,000 | 0.01% | ||
| 58 | BANK MARIN BANCORP | 44,600 | 2,346,000 | 0.01% | ||
| 59 | GRIFOLS S A SP ADR REP B | 69,682 | 2,368,000 | 0.01% | ||
| 60 | ANTERO RES CORP | 60,199 | 2,443,000 | 0.01% | ||
| 61 | QUAKER CHEM CORP | 26,800 | 2,467,000 | 0.01% | ||
| 62 | Fox Factory Holding Corp | 152,300 | 2,472,000 | 0.01% | ||
| 63 | CTS CORP COM | 139,625 | 2,490,000 | 0.01% | ||
| 64 | ARES COML REAL ESTATE CORP COM | 218,000 | 2,503,000 | 0.01% | ||
| 65 | H&E EQUIPMENT SERVICES LLC COM | 90,200 | 2,534,000 | 0.01% | ||
| 66 | BEMIS INC | 56,199 | 2,541,000 | 0.01% | ||
| 67 | KeyCorp NEW | 19,553 | 2,552,000 | 0.01% | ||
| 68 | BARCLAYS PLC | 171,209 | 2,570,000 | 0.01% | ||
| 69 | ROCKET FUEL INC | 160,000 | 2,579,000 | 0.01% | ||
| 70 | ORIX CORPORATION SPONSORED ADR | 41,318 | 2,584,000 | 0.01% | ||
| 71 | KARYOPHARM THERAPEUTICS INC COM | 69,309 | 2,594,000 | 0.01% | ||
| 72 | AGL Resources Inc | 47,600 | 2,595,000 | 0.01% | ||
| 73 | CONTROL4 CORP | 170,109 | 2,615,000 | 0.01% | ||
| 74 | MICRON TECHNOLOGY INC | 74,900 | 2,622,000 | 0.01% | ||
| 75 | Lloyds Banking Group Plc | 566,098 | 2,626,000 | 0.01% | ||
| 76 | SUMITOMO MITSUI FINL GROUP I | 363,315 | 2,645,000 | 0.01% | ||
| 77 | WESTWOOD HOLDINGS CORP | 43,100 | 2,664,000 | 0.01% | ||
| 78 | FLWS/1-800 FLOWERS CL A | 323,551 | 2,666,000 | 0.01% | ||
| 79 | MICROCHIP TECHNOLOGY INC | 1,500,000 | 2,683,000 | 0.01% | PRN | |
| 80 | VERASTEM INC | 294,474 | 2,691,000 | 0.01% | ||
| 81 | REGULUS THERAPEUTICS INC COM | 169,864 | 2,725,000 | 0.01% | ||
| 82 | NEENAH INC COM | 45,275 | 2,729,000 | 0.01% | ||
| 83 | WD-40 CO | 32,401 | 2,757,000 | 0.01% | ||
| 84 | CYRUSONE INC | 100,459 | 2,768,000 | 0.01% | ||
| 85 | CONSTANT CONTACT INC | 75,707 | 2,778,000 | 0.01% | ||
| 86 | AXIS CAPITAL HOLDINGS LTD | 55,000 | 2,810,000 | 0.01% | ||
| 87 | MSC INDL DIRECT INC | 34,700 | 2,819,000 | 0.01% | ||
| 88 | ATWOOD OCEANICS INC | 99,800 | 2,831,000 | 0.01% | ||
| 89 | SIENTRA INC | 168,782 | 2,834,000 | 0.01% | ||
| 90 | WORKDAY INC | 2,400,000 | 2,858,000 | 0.01% | PRN | |
| 91 | NEVRO CORP COM | 75,251 | 2,910,000 | 0.01% | ||
| 92 | ANALOG DEVICES INC | 52,500 | 2,915,000 | 0.01% | ||
| 93 | HESS CORP | 39,615 | 2,924,000 | 0.01% | ||
| 94 | ABBOTT LABS | 67,400 | 3,034,000 | 0.01% | ||
| 95 | PRAXAIR INC | 23,441 | 3,037,000 | 0.01% | ||
| 96 | WPP PLC NEW | 29,210 | 3,041,000 | 0.01% | ||
| 97 | LGI HOMES INC | 207,665 | 3,098,000 | 0.01% | ||
| 98 | ASTRAZENECA PLC | 44,210 | 3,111,000 | 0.01% | ||
| 99 | CABOT CORP | 71,600 | 3,140,000 | 0.01% | ||
| 100 | AEGON N V | 421,951 | 3,165,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000591, filed 2015.02.13).
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.
