| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED NATURAL FOODSINC | 576,886 | 24,939,000 | 0.29% | ||
| 102 | ALPHABET INC | 29,919 | 24,819,000 | 0.29% | ||
| 103 | AMC ENTMT HLDGS INC | 785,093 | 24,691,000 | 0.29% | ||
| 104 | DIGITALGLOBE INC | 753,047 | 24,662,000 | 0.29% | ||
| 105 | VWR CORP | 852,128 | 24,030,000 | 0.28% | ||
| 106 | CISCO SYS INC | 690,967 | 23,355,000 | 0.27% | ||
| 107 | STEWART INFORMATION SVCS COR | 525,796 | 23,229,000 | 0.27% | ||
| 108 | RED ROBIN GOURMET BURGERS INC COM | 397,040 | 23,207,000 | 0.27% | ||
| 109 | MOSAIC CO NEW | 792,679 | 23,130,000 | 0.27% | ||
| 110 | LANNET INC COM NEW | 1,018,843 | 22,771,000 | 0.27% | ||
| 111 | TEXAS CAPITAL BANCSHARES INC | 268,232 | 22,384,000 | 0.26% | ||
| 112 | FERRO CORP | 1,451,089 | 22,042,000 | 0.26% | ||
| 113 | HOMESTREET INC COM | 775,435 | 21,673,000 | 0.25% | ||
| 114 | FelCor Lodging Trust Inc | 2,879,330 | 21,624,000 | 0.25% | ||
| 115 | CUSTOMERS BANCORP INC COM | 682,449 | 21,518,000 | 0.25% | ||
| 116 | TIVITY HEALTH INC COM | 739,311 | 21,514,000 | 0.25% | ||
| 117 | ECHOSTAR CORP CL A | 375,208 | 21,368,000 | 0.25% | ||
| 118 | HOUGHTON MIFFLIN HARCOURT CO | 2,044,516 | 20,752,000 | 0.24% | ||
| 119 | APPLE INC | 143,271 | 20,582,000 | 0.24% | ||
| 120 | IRON MTN INC NEW | 576,887 | 20,578,000 | 0.24% | ||
| 121 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,230,806 | 20,186,000 | 0.24% | ||
| 122 | NAVIGANT CONSULTING INC | 879,670 | 20,110,000 | 0.24% | ||
| 123 | First Busey Corp | 675,491 | 19,859,000 | 0.23% | ||
| 124 | KULICKE & SOFFA INDS INC | 973,231 | 19,776,000 | 0.23% | ||
| 125 | GENTHERM INC | 493,916 | 19,386,000 | 0.23% | ||
| 126 | COMFORT SYS USA INC | 516,034 | 18,912,000 | 0.22% | ||
| 127 | ANDERSONS INC COM | 498,139 | 18,880,000 | 0.22% | ||
| 128 | SIMMONS 1ST NATL CORP CL A $1 PAR | 336,628 | 18,565,000 | 0.22% | ||
| 129 | ALLEGIANT TRAVEL CO | 115,474 | 18,505,000 | 0.22% | ||
| 130 | NEWS CORPORATION NEW CLASS B | 1,349,403 | 18,216,000 | 0.21% | ||
| 131 | COLUMBIA BKG SYS INC COM | 465,673 | 18,156,000 | 0.21% | ||
| 132 | FIRSTCASH INC | 360,146 | 17,701,000 | 0.21% | ||
| 133 | TRI POINTE HOMES INC COM | 1,391,680 | 17,451,000 | 0.21% | ||
| 134 | DELEK US HLDGS INC COM | 711,456 | 17,267,000 | 0.20% | ||
| 135 | INTERFACE INC COM | 906,274 | 17,265,000 | 0.20% | ||
| 136 | EL PASO ELECTRIC CO NEW | 341,007 | 17,221,000 | 0.20% | ||
| 137 | SOUTH STATE CORP COM USD2.5 | 191,304 | 17,093,000 | 0.20% | ||
| 138 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,263,341 | 16,739,000 | 0.20% | ||
| 139 | AIR TRANSPORT SERVICES GRP I | 1,031,303 | 16,552,000 | 0.19% | ||
| 140 | ITT INC | 402,459 | 16,509,000 | 0.19% | ||
| 141 | MAIDEN HOLDINGS LTD | 1,174,011 | 16,436,000 | 0.19% | ||
| 142 | GREENLIGHT CAPITAL RE LTD | 735,308 | 16,250,000 | 0.19% | ||
| 143 | COWEN INC CL A NEW | 1,080,013 | 16,146,000 | 0.19% | ||
| 144 | CIGNA CORPORATION | 110,083 | 16,126,000 | 0.19% | ||
| 145 | BROWN & BROWN INC | 382,246 | 15,947,000 | 0.19% | ||
| 146 | BLOOMIN BRANDS INC | 803,383 | 15,851,000 | 0.19% | ||
| 147 | SEMTECH CORP COM | 465,285 | 15,727,000 | 0.18% | ||
| 148 | AMN HEALTHCARE SERVICES INC | 380,680 | 15,456,000 | 0.18% | ||
| 149 | VASCO DATA SEC INTL INC | 1,139,059 | 15,377,000 | 0.18% | ||
| 150 | BOFI HLDG INCORPORATED | 587,984 | 15,364,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-17-000020, filed 2017.05.15).
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.
