| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AZENTA INC COM | 19,205 | 430,000 | 0.10% | ||
| 102 | REALOGY HLDGS CORP | 14,405 | 429,000 | 0.10% | ||
| 103 | TEXAS INSTRS INC | 4,996 | 402,000 | 0.09% | ||
| 104 | NET 1 UEPS TECHNOLOGIES INC | 32,680 | 400,000 | 0.09% | ||
| 105 | ORASURE TECHNOLOGIES INC | 30,670 | 397,000 | 0.09% | ||
| 106 | GAIN CAP HLDGS INC | 45,745 | 381,000 | 0.09% | ||
| 107 | CENTURY CMNTYS INC COM | 14,975 | 380,000 | 0.09% | ||
| 108 | ESTERLINE TECHNOLOGIES CORP | 4,235 | 364,000 | 0.08% | ||
| 109 | ALASKA AIR GROUP INC | 3,855 | 356,000 | 0.08% | ||
| 110 | DEVRY EDUCATION | 9,980 | 354,000 | 0.08% | ||
| 111 | Wendy's Co Class A | 25,865 | 352,000 | 0.08% | ||
| 112 | GATX CORP | 5,670 | 346,000 | 0.08% | ||
| 113 | HEIDRICK & STRUGGLES INTL INC COM | 13,055 | 344,000 | 0.08% | ||
| 114 | WALKER & DUNLOP INC COM | 8,105 | 338,000 | 0.08% | ||
| 115 | KULICKE & SOFFA INDS INC | 16,075 | 327,000 | 0.07% | ||
| 116 | GENTEX CORP | 15,130 | 323,000 | 0.07% | ||
| 117 | TJX COS INC NEW | 4,045 | 320,000 | 0.07% | ||
| 118 | ROLLINS INC | 8,600 | 319,000 | 0.07% | ||
| 119 | TRC COS INC | 18,055 | 315,000 | 0.07% | ||
| 120 | NEWTEK BUSINESS SVCS CORP COM NEW | 18,400 | 312,000 | 0.07% | ||
| 121 | BIOMARIN PHARMACEUTL | 3,505 | 308,000 | 0.07% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 3,665 | 304,000 | 0.07% | ||
| 123 | ULTRA CLEAN HLDGS INC | 17,875 | 302,000 | 0.07% | ||
| 124 | VISA INC | 3,240 | 288,000 | 0.06% | ||
| 125 | ROCKWELL AUTOMATION INC | 1,840 | 287,000 | 0.06% | ||
| 126 | HONDA MOTOR LTD | 9,425 | 285,000 | 0.06% | ||
| 127 | RESMED INC | 3,935 | 283,000 | 0.06% | ||
| 128 | MYLAN N V | 7,165 | 279,000 | 0.06% | ||
| 129 | BENCHMARK ELECTRS INC | 8,680 | 276,000 | 0.06% | ||
| 130 | AMERISOURCEBERGEN CORP | 3,080 | 273,000 | 0.06% | ||
| 131 | CACI INTL INC CL A | 2,215 | 260,000 | 0.06% | ||
| 132 | CRH MEDICAL CORP | 31,280 | 256,000 | 0.06% | ||
| 133 | EVERCORE PARTNERS INC | 3,165 | 247,000 | 0.06% | ||
| 134 | MGP INGREDIENTS INC NEW COM | 4,560 | 247,000 | 0.06% | ||
| 135 | ANNALY CAP MGMT INC | 21,685 | 241,000 | 0.05% | ||
| 136 | NEXPOINT RESIDENTIAL TR INC | 9,945 | 240,000 | 0.05% | ||
| 137 | PCM INC | 8,465 | 237,000 | 0.05% | ||
| 138 | AMEREN CORP | 4,300 | 235,000 | 0.05% | ||
| 139 | NEXTERA ENERGY INC | 1,815 | 233,000 | 0.05% | ||
| 140 | APPLIED OPTOELECTRONICS INC COM | 4,130 | 232,000 | 0.05% | ||
| 141 | NUTRI SYS INC NEW | 4,160 | 231,000 | 0.05% | ||
| 142 | SODASTREAM INTERNATIONAL LTD | 4,750 | 230,000 | 0.05% | ||
| 143 | TTM TECHNOLOGIES | 14,050 | 227,000 | 0.05% | ||
| 144 | XEROX CORP | 30,810 | 226,000 | 0.05% | ||
| 145 | Esperion Therapeutics Inc | 6,205 | 219,000 | 0.05% | ||
| 146 | Fox Factory Holding Corp | 7,585 | 218,000 | 0.05% | ||
| 147 | WESTERN ALLIANCE BANCORP | 4,380 | 215,000 | 0.05% | ||
| 148 | COHU INC | 11,600 | 214,000 | 0.05% | ||
| 149 | APOGEE ENTERPRISES INC COM | 3,520 | 210,000 | 0.05% | ||
| 150 | SUNSTONE HOTEL INVESTORS REIT | 13,690 | 210,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000005, filed 2017.05.12).
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.
