| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARES CAPITAL CORP | 398,381 | 6,569,000 | 0.10% | ||
| 152 | SKECHERS U S A INC | 265,594 | 6,528,000 | 0.10% | ||
| 153 | EXA CORP | 422,404 | 6,488,000 | 0.10% | ||
| 154 | PEOPLES UTAH BANCORP COM | 238,945 | 6,416,000 | 0.10% | ||
| 155 | TUCOWS INC | 181,716 | 6,405,000 | 0.10% | ||
| 156 | GOLDMAN SACHS GROUP INC | 26,353 | 6,310,000 | 0.10% | ||
| 157 | WHOLE FOODS MKT INC | 200,890 | 6,179,000 | 0.09% | ||
| 158 | SUNCOR ENERGY INC NEW | 177,791 | 5,812,000 | 0.09% | ||
| 159 | EP Energy Corp | 874,428 | 5,728,000 | 0.09% | ||
| 160 | AMERICAN INTL GROUP INC | 87,349 | 5,705,000 | 0.09% | ||
| 161 | MICHAEL KORS HLDGS LTD | 132,396 | 5,690,000 | 0.09% | ||
| 162 | ROYAL DUTCH SHELL PLC | 101,541 | 5,522,000 | 0.08% | ||
| 163 | NABORS INDUSTRIES LTD | 330,893 | 5,427,000 | 0.08% | ||
| 164 | MELLANOX TECHNOLOGIES LTD | 132,568 | 5,422,000 | 0.08% | ||
| 165 | IRON MTN INC NEW | 162,838 | 5,289,000 | 0.08% | ||
| 166 | MICROSOFT CORP | 84,925 | 5,277,000 | 0.08% | ||
| 167 | MOSAIC CO NEW | 178,000 | 5,221,000 | 0.08% | ||
| 168 | USA Technologies Inc | 1,129,518 | 4,857,000 | 0.07% | ||
| 169 | BILL BARRETT CP | 692,029 | 4,837,000 | 0.07% | ||
| 170 | SIGNATURE BANK | 31,960 | 4,800,000 | 0.07% | ||
| 171 | GENERAL MTRS CO | 137,740 | 4,799,000 | 0.07% | ||
| 172 | ALPHABET INC | 5,985 | 4,743,000 | 0.07% | ||
| 173 | Oxford Immunotec Global PLC | 315,897 | 4,723,000 | 0.07% | ||
| 174 | ALLERGAN PLC | 22,185 | 4,659,000 | 0.07% | ||
| 175 | UNITED CONTL HLDGS INC | 63,344 | 4,617,000 | 0.07% | ||
| 176 | MACYS INC | 126,978 | 4,547,000 | 0.07% | ||
| 177 | EPR PPTYS | 62,805 | 4,508,000 | 0.07% | ||
| 178 | DELEK LOGISTICS PARTNERS LP | 157,306 | 4,491,000 | 0.07% | ||
| 179 | AMGEN INC | 30,595 | 4,473,000 | 0.07% | ||
| 180 | OUTFRONT MEDIA INC | 178,143 | 4,430,000 | 0.07% | ||
| 181 | IPG PHOTONICS CORP | 44,815 | 4,424,000 | 0.07% | ||
| 182 | STEEL DYNAMICS INC | 123,019 | 4,377,000 | 0.07% | ||
| 183 | AXIS CAPITAL HOLDINGS LTD | 66,296 | 4,327,000 | 0.07% | ||
| 184 | NVE CORP | 60,417 | 4,316,000 | 0.07% | ||
| 185 | RITCHIE BROS AUCTIONEERS | 126,796 | 4,311,000 | 0.07% | ||
| 186 | MESA LABS INC | 34,599 | 4,247,000 | 0.06% | ||
| 187 | EATON CORP PLC | 63,166 | 4,238,000 | 0.06% | ||
| 188 | NOVARTIS A G | 57,930 | 4,220,000 | 0.06% | ||
| 189 | TETRA TECH INC NEW | 96,169 | 4,150,000 | 0.06% | ||
| 190 | OMNICELL INC | 120,296 | 4,078,000 | 0.06% | ||
| 191 | ZOETIS INC | 75,629 | 4,048,000 | 0.06% | ||
| 192 | TPI COMPOSITES INC | 243,292 | 3,902,000 | 0.06% | ||
| 193 | NAPCO SEC TECHNOLOGIES INC COM | 453,988 | 3,859,000 | 0.06% | ||
| 194 | HERITAGE CRYSTAL CLEAN INC COM | 243,686 | 3,826,000 | 0.06% | ||
| 195 | CBS CORP NEW | 59,670 | 3,796,000 | 0.06% | ||
| 196 | ENTELLUS MED INC | 199,717 | 3,789,000 | 0.06% | ||
| 197 | NV5 GLOBAL INC COM | 112,677 | 3,763,000 | 0.06% | ||
| 198 | VALERO ENERGY CORP NEW | 54,375 | 3,715,000 | 0.06% | ||
| 199 | OCEANEERING INTL INC | 130,277 | 3,675,000 | 0.06% | ||
| 200 | EASTMAN CHEM CO | 47,062 | 3,540,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, 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.