| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KADANT INC | 20,400 | 828,000 | 0.37% | ||
| 102 | AMGEN INC | 5,000 | 812,000 | 0.36% | ||
| 103 | MONROE CAP CORP | 61,309 | 803,000 | 0.36% | ||
| 104 | AKAMAI TECH | 15,160 | 798,000 | 0.35% | ||
| 105 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 50,000 | 786,000 | 0.35% | ||
| 106 | COMPUTER SCIENCE | 23,140 | 756,000 | 0.33% | ||
| 107 | CASCADE MICROTECH INC | 44,400 | 722,000 | 0.32% | ||
| 108 | HP INC | 60,910 | 721,000 | 0.32% | ||
| 109 | CSRA INC | 23,140 | 694,000 | 0.31% | ||
| 110 | KEYSIGHT TECHNOLOGIES INC COM | 23,900 | 677,000 | 0.30% | ||
| 111 | BIOGEN INC | 2,200 | 674,000 | 0.30% | ||
| 112 | HEARTLAND FINL USA INC | 21,500 | 674,000 | 0.30% | ||
| 113 | PEAPACK-GLADSTONE FINL CORP | 32,251 | 665,000 | 0.29% | ||
| 114 | Trico Bancshs Chico | 24,204 | 664,000 | 0.29% | ||
| 115 | CELGENE CORP | 5,500 | 659,000 | 0.29% | ||
| 116 | BSQUARE CORP | 104,600 | 637,000 | 0.28% | ||
| 117 | TRANSACT TECHNOLOGIES INC COM | 73,625 | 632,000 | 0.28% | ||
| 118 | GILEAD SCIENCES INC | 6,000 | 607,000 | 0.27% | ||
| 119 | AGREE RLTY CORP COM | 17,800 | 605,000 | 0.27% | ||
| 120 | ALLIANCE DATA SYSTEM | 2,160 | 597,000 | 0.26% | ||
| 121 | VISA INC | 7,680 | 596,000 | 0.26% | ||
| 122 | SIERRA BANCORP | 33,510 | 591,000 | 0.26% | ||
| 123 | LYDALL INC COM | 16,600 | 589,000 | 0.26% | ||
| 124 | SPOK HLDGS INC COM | 31,800 | 583,000 | 0.26% | ||
| 125 | LEIDOS HLDGS INC | 10,300 | 579,000 | 0.26% | ||
| 126 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,600 | 575,000 | 0.25% | ||
| 127 | EASTERN CO | 30,500 | 573,000 | 0.25% | ||
| 128 | HALLMARK FINL SVCS INC EC COM NEW | 48,500 | 567,000 | 0.25% | ||
| 129 | WEIS MKTS INC | 12,800 | 567,000 | 0.25% | ||
| 130 | SYMANTEC CORP | 26,705 | 561,000 | 0.25% | ||
| 131 | MICRON TECHNOLOGY INC | 39,020 | 553,000 | 0.24% | ||
| 132 | SUFFOLK BANCORP COM | 19,200 | 544,000 | 0.24% | ||
| 133 | REGENERON PHARMACEUTICALS | 1,000 | 543,000 | 0.24% | ||
| 134 | TREDEGAR CORP COM | 39,121 | 533,000 | 0.24% | ||
| 135 | HCI GROUP INC COM | 15,200 | 530,000 | 0.23% | ||
| 136 | MASTERCARD INCORPORATED | 5,400 | 526,000 | 0.23% | ||
| 137 | TRC COS INC | 54,700 | 506,000 | 0.22% | ||
| 138 | CRANE COMPANY | 10,300 | 493,000 | 0.22% | ||
| 139 | UTAH MED PRODS INC COM | 8,330 | 488,000 | 0.22% | ||
| 140 | AERIE PHARMACEUTICALS INC | 20,000 | 487,000 | 0.22% | ||
| 141 | CELESTICA INC | 42,900 | 473,000 | 0.21% | ||
| 142 | NATIONAL PRESTO INDS INC COM | 5,700 | 472,000 | 0.21% | ||
| 143 | SAGA COMMUNICATIONS INC CL A NEW | 12,100 | 465,000 | 0.21% | ||
| 144 | VERTEX PHARMACEUT | 3,500 | 440,000 | 0.19% | ||
| 145 | BRISTOW GROUP INC COM | 16,500 | 427,000 | 0.19% | ||
| 146 | PHARMERICA CORP | 12,000 | 420,000 | 0.19% | ||
| 147 | CABOT MICROELECTRONICS CP | 9,200 | 403,000 | 0.18% | ||
| 148 | PS BUSINESS PKS INC CALIF COM | 4,400 | 385,000 | 0.17% | ||
| 149 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 10,400 | 383,000 | 0.17% | ||
| 150 | ALEXION PHARMACEUTIC | 2,000 | 382,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000239, filed 2018.01.29).
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.
