| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dynamic Materials | 15,238 | 107,000 | 0.04% | ||
| 2 | MODINE MFG CO COM | 16,665 | 151,000 | 0.06% | ||
| 3 | LANDEC CORP | 16,052 | 190,000 | 0.07% | ||
| 4 | MATRIX SVC CO COM | 9,830 | 202,000 | 0.08% | ||
| 5 | GLOBUS MED INC | 7,298 | 203,000 | 0.08% | ||
| 6 | METHODE ELECTRS INC COM | 6,472 | 206,000 | 0.08% | ||
| 7 | Applied Indl Technologies | 5,104 | 207,000 | 0.08% | ||
| 8 | SCANSOURCE INC | 6,411 | 207,000 | 0.08% | ||
| 9 | PACWEST BANCORP DEL COM | 4,917 | 212,000 | 0.08% | ||
| 10 | ACTIVISION BLIZZARD | 5,785 | 224,000 | 0.09% | ||
| 11 | Super Micro Computer | 9,198 | 225,000 | 0.09% | ||
| 12 | CABOT CORP | 5,607 | 229,000 | 0.09% | ||
| 13 | PRA GROUP INC. | 6,625 | 230,000 | 0.09% | ||
| 14 | GENTHERM INC | 5,067 | 240,000 | 0.09% | ||
| 15 | SERVICE CORP INTL | 9,234 | 240,000 | 0.09% | ||
| 16 | TYSON FOODS INC | 4,544 | 242,000 | 0.09% | ||
| 17 | Ruby Tuesday Inc | 9,106 | 244,000 | 0.10% | ||
| 18 | COHERENT INC | 3,802 | 248,000 | 0.10% | ||
| 19 | GENTEX CORP | 15,515 | 248,000 | 0.10% | ||
| 20 | Exxon Mobil Corp | 3,210 | 250,000 | 0.10% | ||
| 21 | LAKELAND BANCORP INC COM | 21,624 | 255,000 | 0.10% | ||
| 22 | EAST WEST BANCORP INC | 6,231 | 259,000 | 0.10% | ||
| 23 | AMERISAFE INC | 5,116 | 260,000 | 0.10% | ||
| 24 | First Bus Finl Svcs Inc Wis | 10,718 | 268,000 | 0.10% | ||
| 25 | II VI INC | 14,482 | 269,000 | 0.10% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 4,054 | 270,000 | 0.11% | ||
| 27 | PHOTRONICS INC | 21,927 | 273,000 | 0.11% | ||
| 28 | LANNET INC COM NEW | 6,813 | 273,000 | 0.11% | ||
| 29 | HERITAGE FINANCIAL CORP | 14,554 | 274,000 | 0.11% | ||
| 30 | CONNECTONE BANCORP INC NEW | 14,835 | 277,000 | 0.11% | ||
| 31 | KELLY SVCS INC CL A | 17,146 | 277,000 | 0.11% | ||
| 32 | FLIR SYS INC | 10,006 | 281,000 | 0.11% | ||
| 33 | HERITAGE COMMERCE CORP | 24,303 | 291,000 | 0.11% | ||
| 34 | VISHAY INTERTECHNOLOGY INC | 25,167 | 303,000 | 0.12% | ||
| 35 | Exactech Inc. | 17,425 | 316,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 10,400 | 324,000 | 0.13% | ||
| 37 | ISHARES TR | 3,004 | 342,000 | 0.13% | ||
| 38 | VANGUARD INTERMEDIATE TERM COR | 8,613 | 724,000 | 0.28% | ||
| 39 | CATHAY GEN BANCORP | 24,210 | 758,000 | 0.30% | ||
| 40 | SPDR S&P 500 Fund | 4,858 | 990,000 | 0.39% | ||
| 41 | GRAINGER W W INC | 5,905 | 1,196,000 | 0.47% | ||
| 42 | STEELCASE INC | 89,099 | 1,328,000 | 0.52% | ||
| 43 | CHEVRON CORP NEW | 17,022 | 1,531,000 | 0.60% | ||
| 44 | BP PLC | 52,275 | 1,634,000 | 0.64% | ||
| 45 | DAKTRONICS INC | 205,211 | 1,789,000 | 0.70% | ||
| 46 | TIMKEN CO COM | 63,209 | 1,807,000 | 0.70% | ||
| 47 | SWIFT TRANSN CO | 137,324 | 1,898,000 | 0.74% | ||
| 48 | Skyworks Solutions | 24,906 | 1,914,000 | 0.75% | ||
| 49 | F5 NETWORKS INC | 19,913 | 1,931,000 | 0.75% | ||
| 50 | DOMTAR CORP | 52,340 | 1,934,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002439, filed 2016.02.05).
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.
