| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUMMIT HOTEL PPTYS | 553,322 | 7,282,000 | 0.26% | ||
| 102 | BIOTELEMETRY INC COM | 390,773 | 7,257,000 | 0.26% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 96,858 | 7,249,000 | 0.26% | ||
| 104 | FABRINET SHS | 161,507 | 7,202,000 | 0.26% | ||
| 105 | OASIS PETE INC NEW | 611,028 | 7,008,000 | 0.25% | ||
| 106 | HCA HOLDINGS INC | 92,546 | 6,999,000 | 0.25% | ||
| 107 | USG Corp | 264,987 | 6,850,000 | 0.25% | ||
| 108 | ACCENTURE PLC IRELAND | 54,787 | 6,693,000 | 0.24% | ||
| 109 | AMERCO | 20,263 | 6,570,000 | 0.24% | ||
| 110 | NATIONAL GEN HLDGS CORP COM | 292,760 | 6,511,000 | 0.23% | ||
| 111 | CELGENE CORP | 62,179 | 6,500,000 | 0.23% | ||
| 112 | CAMBREX CORP | 143,764 | 6,392,000 | 0.23% | ||
| 113 | NeuStar Inc | 238,598 | 6,344,000 | 0.23% | ||
| 114 | MITEK SYS INC | 762,319 | 6,320,000 | 0.23% | ||
| 115 | PATRICK INDS INC COM | 101,024 | 6,255,000 | 0.23% | ||
| 116 | LIGAND PHARMACEUTICALS INC | 60,317 | 6,156,000 | 0.22% | ||
| 117 | CALAMP CORP | 439,931 | 6,137,000 | 0.22% | ||
| 118 | FEDERAL SIGNAL CORP COM | 455,003 | 6,033,000 | 0.22% | ||
| 119 | EXPRESS INC COM NEW | 511,288 | 6,028,000 | 0.22% | ||
| 120 | DOLBY LABORATORIES INC | 108,065 | 5,867,000 | 0.21% | ||
| 121 | STONEX GROUP INC COM | 149,395 | 5,804,000 | 0.21% | ||
| 122 | AMERICAN CAP LIMITED | 329,197 | 5,567,000 | 0.20% | ||
| 123 | MEDIFAST INC COM | 142,901 | 5,400,000 | 0.19% | ||
| 124 | LENNAR | 123,842 | 5,243,000 | 0.19% | ||
| 125 | UNIVERSAL INS HLDGS INC COM | 207,550 | 5,230,000 | 0.19% | ||
| 126 | AVERY DENNISON | 67,212 | 5,228,000 | 0.19% | ||
| 127 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 100,247 | 5,192,000 | 0.19% | ||
| 128 | LEMAITRE VASCULAR INC COM | 260,413 | 5,167,000 | 0.19% | ||
| 129 | INTERNATIONAL GAME TECHNOLOG | 211,126 | 5,147,000 | 0.19% | ||
| 130 | ESSENT GROUP LTD | 192,511 | 5,123,000 | 0.18% | ||
| 131 | RAYONIER ADVANCED MATLS INC COM | 375,602 | 5,022,000 | 0.18% | ||
| 132 | FS KKR CAPITAL CORP COM | 509,818 | 4,828,000 | 0.17% | ||
| 133 | NAUTILUS INC COM | 206,732 | 4,697,000 | 0.17% | ||
| 134 | PLY GEM HLDGS INC COM | 347,191 | 4,638,000 | 0.17% | ||
| 135 | SCIENCE APPLICATIONS INTL CORP COM | 64,552 | 4,478,000 | 0.16% | ||
| 136 | HUDSON TECHNOLOGIES INC | 667,169 | 4,437,000 | 0.16% | ||
| 137 | SELECTIVE INS GROUP INC COM | 110,496 | 4,404,000 | 0.16% | ||
| 138 | WORTHINGTON INDS INC | 90,004 | 4,323,000 | 0.16% | ||
| 139 | MSG NETWORK INC | 231,653 | 4,311,000 | 0.16% | ||
| 140 | EBIX INC COM NEW | 73,180 | 4,160,000 | 0.15% | ||
| 141 | GILEAD SCIENCES INC | 52,257 | 4,135,000 | 0.15% | ||
| 142 | PROSPECT CAPITAL CORPORATION | 504,832 | 4,089,000 | 0.15% | ||
| 143 | CARDTRONICS PLC SHS CL A | 91,600 | 4,085,000 | 0.15% | ||
| 144 | ARMADA HOFFLER PPTYS INC | 300,720 | 4,030,000 | 0.15% | ||
| 145 | METHODE ELECTRS INC COM | 111,247 | 3,890,000 | 0.14% | ||
| 146 | STARBUCKS CORP | 71,188 | 3,854,000 | 0.14% | ||
| 147 | SKYWEST INC COM | 145,518 | 3,843,000 | 0.14% | ||
| 148 | MAIN STREET CAPITAL CORP | 111,601 | 3,831,000 | 0.14% | ||
| 149 | SOLAR CAPITAL | 186,029 | 3,817,000 | 0.14% | ||
| 150 | KOREA ELECTRIC PWR | 156,251 | 3,809,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-16-000020, filed 2016.11.15).
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.
