| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICESMART INC | 295,842 | 22,880,000 | 0.31% | ||
| 102 | SOUTHWESTERN ENERGY CO | 1,776,794 | 22,548,000 | 0.30% | ||
| 103 | PAPA MURPHYS HLDGS INC COM | 1,527,994 | 22,431,000 | 0.30% | ||
| 104 | MFA FINANCIAL INC COM | 3,285,739 | 22,376,000 | 0.30% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 355,502 | 22,258,000 | 0.30% | ||
| 106 | NOVARTIS A G | 239,578 | 22,022,000 | 0.29% | ||
| 107 | GENERAL MTRS CO | 729,167 | 21,890,000 | 0.29% | ||
| 108 | WISDOMTREE INVTS INC | 1,341,429 | 21,637,000 | 0.29% | ||
| 109 | ZOETIS INC | 509,341 | 20,975,000 | 0.28% | ||
| 110 | BILL BARRETT CP | 6,331,869 | 20,895,000 | 0.28% | ||
| 111 | UNITED PARCEL SERVICE INC | 211,416 | 20,865,000 | 0.28% | ||
| 112 | DENBURY RES INC | 8,486,032 | 20,706,000 | 0.28% | ||
| 113 | REPUBLIC SVCS INC | 500,178 | 20,607,000 | 0.28% | ||
| 114 | AVG Technologies NV | 941,324 | 20,474,000 | 0.27% | ||
| 115 | ISHARES TR | 700,576 | 20,015,000 | 0.27% | ||
| 116 | FLUIDIGM CORP DEL COM | 2,439,598 | 19,785,000 | 0.26% | ||
| 117 | SKECHERS U S A INC | 143,708 | 19,268,000 | 0.26% | ||
| 118 | CUSTOMERS BANCORP INC COM | 737,844 | 18,963,000 | 0.25% | ||
| 119 | LHC GROUP INC COM | 422,822 | 18,930,000 | 0.25% | ||
| 120 | AON PLC | 213,371 | 18,907,000 | 0.25% | ||
| 121 | PAYLOCITY HOLDING CORPORATION COM | 616,775 | 18,497,000 | 0.25% | ||
| 122 | SILICON LABORATORIES INC | 438,877 | 18,231,000 | 0.24% | ||
| 123 | TubeMogul, Inc. | 1,691,309 | 17,793,000 | 0.24% | ||
| 124 | WHOLE FOODS | 557,186 | 17,635,000 | 0.24% | ||
| 125 | OUTFRONT MEDIA INC | 830,433 | 17,273,000 | 0.23% | ||
| 126 | STRYKER CORP | 181,900 | 17,117,000 | 0.23% | ||
| 127 | DEXCOM | 198,952 | 17,082,000 | 0.23% | ||
| 128 | EXACT SCIENCES CORP | 937,877 | 16,872,000 | 0.23% | ||
| 129 | INVESTORS REAL ESTATE TR | 2,177,100 | 16,851,000 | 0.23% | ||
| 130 | HIBBETT INC COM | 471,089 | 16,493,000 | 0.22% | ||
| 131 | Esperion Therapeutics Inc | 690,373 | 16,286,000 | 0.22% | ||
| 132 | UNIT CORP COM | 1,432,348 | 16,128,000 | 0.22% | ||
| 133 | MCDONALDS CORP | 159,663 | 15,732,000 | 0.21% | ||
| 134 | CRITEO SA | 417,301 | 15,665,000 | 0.21% | ||
| 135 | PINNACLE FINL PARTNERS INC COM | 316,008 | 15,614,000 | 0.21% | ||
| 136 | CHEMOCENTRYX INC | 2,453,257 | 14,842,000 | 0.20% | ||
| 137 | UNITED NATURAL FOODSINC | 305,576 | 14,823,000 | 0.20% | ||
| 138 | TRUPANION INC COM | 1,956,479 | 14,771,000 | 0.20% | ||
| 139 | PDF SOLUTIONS INC COM | 1,380,518 | 13,805,000 | 0.18% | ||
| 140 | MERCADOLIBRE INC | 147,108 | 13,396,000 | 0.18% | ||
| 141 | FANG HOLDINGS LTD | 2,023,776 | 13,357,000 | 0.18% | ||
| 142 | EMERSON ELEC CO | 300,000 | 13,251,000 | 0.18% | ||
| 143 | VASCO DATA SEC INTL INC | 767,342 | 13,076,000 | 0.17% | ||
| 144 | COLONY CAPITAL | 639,526 | 12,509,000 | 0.17% | ||
| 145 | SUMMIT HOTEL PPTYS | 1,059,831 | 12,368,000 | 0.17% | ||
| 146 | GENERAL ELECTRIC CO | 474,650 | 11,971,000 | 0.16% | ||
| 147 | DISCOVER FINANCIAL | 224,200 | 11,656,000 | 0.16% | ||
| 148 | JOHNSON & JOHNSON | 123,678 | 11,545,000 | 0.15% | ||
| 149 | ARBOR REALTY TRUST INC | 1,813,954 | 11,537,000 | 0.15% | ||
| 150 | EBIX INC COM NEW | 455,532 | 11,370,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-15-000056, filed 2015.11.13).
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.
