| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M/I HOMES INC | 25,715 | 606,000 | 0.06% | ||
| 102 | CALAVO GROWERS INC COM | 13,500 | 603,000 | 0.06% | ||
| 103 | IMPERVA INC | 9,100 | 596,000 | 0.06% | ||
| 104 | POWERSECURE INTL INC | 51,410 | 592,000 | 0.06% | ||
| 105 | MAXLINEAR INC COM | 45,000 | 560,000 | 0.05% | ||
| 106 | CEVA Inc | 30,000 | 557,000 | 0.05% | ||
| 107 | ALLOT COMMUNICATIONS LTD | 113,100 | 555,000 | 0.05% | ||
| 108 | NMI HLDGS INC CL A | 72,100 | 548,000 | 0.05% | ||
| 109 | CALLAWAY GOLF CO | 65,000 | 543,000 | 0.05% | ||
| 110 | KRATON CORP COM | 27,690 | 496,000 | 0.05% | ||
| 111 | GENESIS HEALTHCARE INC | 80,000 | 490,000 | 0.05% | ||
| 112 | ATRICURE INC | 20,000 | 438,000 | 0.04% | ||
| 113 | HCC INSURANCE HOLDINGS INC | 2,545 | 197,000 | 0.02% | ||
| 114 | CONNECTURE INC | 39,093 | 178,000 | 0.02% | ||
| 115 | LOCKHEED MARTIN CORP | 815 | 169,000 | 0.02% | ||
| 116 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 160,000 | 0.01% | ||
| 117 | CYRUSONE INC | 4,640 | 152,000 | 0.01% | ||
| 118 | BLOCK H & R INC | 4,080 | 148,000 | 0.01% | ||
| 119 | HANESBRANDS INC | 5,130 | 148,000 | 0.01% | ||
| 120 | CARDINAL HEALTH INC | 1,835 | 141,000 | 0.01% | ||
| 121 | ACCENTURE PLC IRELAND | 1,440 | 141,000 | 0.01% | ||
| 122 | DINE BRANDS GLOBAL INC | 1,530 | 140,000 | 0.01% | ||
| 123 | NEWELL BRANDS | 3,520 | 140,000 | 0.01% | ||
| 124 | CVS HEALTH CORP | 1,445 | 139,000 | 0.01% | ||
| 125 | DOLLAR GEN CORP NEW | 1,905 | 138,000 | 0.01% | ||
| 126 | MICROSOFT CORP | 3,060 | 135,000 | 0.01% | ||
| 127 | CROWN CASTLE INTL CORP NEW | 1,670 | 132,000 | 0.01% | ||
| 128 | UNION PAC CORP | 1,490 | 132,000 | 0.01% | ||
| 129 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 130,000 | 0.01% | ||
| 130 | NOVARTIS A G | 1,410 | 130,000 | 0.01% | ||
| 131 | CEDAR FAIR L P | 2,450 | 129,000 | 0.01% | ||
| 132 | VALERO ENERGY CORP NEW | 2,145 | 129,000 | 0.01% | ||
| 133 | HUNTINGTON INGALLS INDS INC | 1,165 | 125,000 | 0.01% | ||
| 134 | HANNON ARMSTRONG SUST INFR C | 7,040 | 121,000 | 0.01% | ||
| 135 | BOEING CO | 920 | 120,000 | 0.01% | ||
| 136 | STAG INDL INC | 6,200 | 113,000 | 0.01% | ||
| 137 | CROSSAMERICA PARTNERS LP | 4,895 | 112,000 | 0.01% | ||
| 138 | AMERIPRISE FINL INC | 1,030 | 112,000 | 0.01% | ||
| 139 | CISCO SYS INC | 4,280 | 112,000 | 0.01% | ||
| 140 | Teladoc, Inc. | 5,000 | 111,000 | 0.01% | ||
| 141 | SCIENCE APPLICATNS INTL CP N | 2,770 | 111,000 | 0.01% | ||
| 142 | Oaktree Cap Grp Llc | 2,245 | 111,000 | 0.01% | ||
| 143 | INVESCO LTD | 3,410 | 106,000 | 0.01% | ||
| 144 | GEO GROUP INC NEW | 3,400 | 101,000 | 0.01% | ||
| 145 | INTL PAPER CO | 2,595 | 98,000 | 0.01% | ||
| 146 | SEAGATE TECHNOLOGY PLC | 2,170 | 97,000 | 0.01% | ||
| 147 | MPLX LP | 2,450 | 94,000 | 0.01% | ||
| 148 | UNITED PARCEL SERVICE INC | 940 | 93,000 | 0.01% | ||
| 149 | BLACKROCK INC | 305 | 91,000 | 0.01% | ||
| 150 | Northstar Realty Fin REIT | 7,100 | 88,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000005, 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.
