| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 276,100 | 19,330,000 | 5.30% | ||
| 2 | FLEX LTD | 1,141,821 | 13,473,000 | 3.69% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 224,655 | 10,774,000 | 2.95% | ||
| 4 | WISDOMTREE TR | 316,986 | 6,400,000 | 1.75% | ||
| 5 | CHARLES RIV LABS INTL INC | 41,567 | 3,427,000 | 0.94% | ||
| 6 | KILROY RLTY CORP COM | 50,070 | 3,319,000 | 0.91% | ||
| 7 | GODADDY INC | 102,838 | 3,208,000 | 0.88% | ||
| 8 | POST PPTYS INC COM | 45,505 | 2,778,000 | 0.76% | ||
| 9 | RYERSON HOLDINGS | 153,480 | 2,686,000 | 0.74% | ||
| 10 | INSPERITY INC COM | 34,569 | 2,670,000 | 0.73% | ||
| 11 | GIGAMON INC | 69,050 | 2,582,000 | 0.71% | ||
| 12 | CAMDEN PROPERTY TRUS | 27,282 | 2,412,000 | 0.66% | ||
| 13 | SHENANDOAH TELECOMM CO CDT COM | 61,500 | 2,402,000 | 0.66% | ||
| 14 | CORESITE RLTY CORP | 26,614 | 2,360,000 | 0.65% | ||
| 15 | CITRIX SYS INC | 29,403 | 2,355,000 | 0.65% | ||
| 16 | HILL ROM HLDGS INC | 44,493 | 2,245,000 | 0.61% | ||
| 17 | AMERICAN CAMPUS CMNTYS INC | 42,222 | 2,232,000 | 0.61% | ||
| 18 | COMFORT SYSTEMS USA INC | 66,047 | 2,151,000 | 0.59% | ||
| 19 | BIOTELEMETRY INC COM | 127,147 | 2,072,000 | 0.57% | ||
| 20 | ISHARES INC | 39,335 | 2,048,000 | 0.56% | ||
| 21 | RETAIL PPTYS AMER INC CL A | 119,115 | 2,013,000 | 0.55% | ||
| 22 | TRINSEO S A | 45,990 | 1,974,000 | 0.54% | ||
| 23 | Tenneco Inc Com | 41,263 | 1,923,000 | 0.53% | ||
| 24 | MSCI INC | 24,862 | 1,917,000 | 0.53% | ||
| 25 | OVERSTOCK COM INC DEL COM | 118,566 | 1,910,000 | 0.52% | ||
| 26 | TCF FINL CORP | 150,725 | 1,907,000 | 0.52% | ||
| 27 | TAUBMAN CENTERS | 25,590 | 1,899,000 | 0.52% | ||
| 28 | SPARK ENERGY INC | 56,881 | 1,880,000 | 0.51% | ||
| 29 | GCP APPLIED TECHNOLOGIES INC | 71,623 | 1,865,000 | 0.51% | ||
| 30 | CADENCE DESIGN | 76,250 | 1,853,000 | 0.51% | ||
| 31 | DDR Corp | 101,283 | 1,837,000 | 0.50% | ||
| 32 | XO GROUP INC COM | 103,764 | 1,809,000 | 0.50% | ||
| 33 | SYMANTEC CORP | 87,880 | 1,805,000 | 0.49% | ||
| 34 | STEEL DYNAMICS INC | 72,740 | 1,782,000 | 0.49% | ||
| 35 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 41,280 | 1,775,000 | 0.49% | ||
| 36 | MATCH GROUP | 117,340 | 1,769,000 | 0.48% | ||
| 37 | SUN COMMUNITIES INC COM | 23,008 | 1,763,000 | 0.48% | ||
| 38 | MACERICH CO | 20,574 | 1,757,000 | 0.48% | ||
| 39 | THOR INDS INC COM | 26,990 | 1,747,000 | 0.48% | ||
| 40 | REALPAGE INC COM | 78,208 | 1,746,000 | 0.48% | ||
| 41 | CORPORATE OFFICE | 58,491 | 1,730,000 | 0.47% | ||
| 42 | DOLLAR GEN CORP NEW | 18,352 | 1,725,000 | 0.47% | ||
| 43 | ESSEX PPTY TR INC | 7,537 | 1,719,000 | 0.47% | ||
| 44 | INTELIQUENT INC COM | 85,627 | 1,703,000 | 0.47% | ||
| 45 | ROWAN COMPANIES PLC SHS CL A | 96,175 | 1,698,000 | 0.47% | ||
| 46 | COHERENT INC COM | 18,332 | 1,683,000 | 0.46% | ||
| 47 | CARLISLE COS INC | 15,727 | 1,662,000 | 0.46% | ||
| 48 | LABORATORY CORP AMER HLDGS | 12,671 | 1,651,000 | 0.45% | ||
| 49 | ORBITAL ATK INC COM | 19,260 | 1,640,000 | 0.45% | ||
| 50 | NUVASIVE INC COM | 27,346 | 1,633,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000013, filed 2016.08.10).
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.
