| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 236,344 | 12,094,000 | 0.54% | ||
| 52 | METLIFE INC | 291,108 | 11,595,000 | 0.52% | ||
| 53 | WAL-MART STORES INC | 156,932 | 11,459,000 | 0.51% | ||
| 54 | MCDONALDS CORP | 91,708 | 11,036,000 | 0.49% | ||
| 55 | Verizon Communications Inc | 194,782 | 10,877,000 | 0.49% | ||
| 56 | ConocoPhillips | 237,945 | 10,374,000 | 0.46% | ||
| 57 | EATON CORPORATION PLC | 170,051 | 10,157,000 | 0.45% | ||
| 58 | Maxim Integrated Products Inc | 273,345 | 9,756,000 | 0.44% | ||
| 59 | WADDELL & REED FINL INC | 311,009 | 5,356,000 | 0.24% | ||
| 60 | INPHI CORP | 156,715 | 5,020,000 | 0.22% | ||
| 61 | Lumentum Holdings Inc. | 193,700 | 4,688,000 | 0.21% | ||
| 62 | Vascular Solutions Inc | 109,560 | 4,564,000 | 0.20% | ||
| 63 | Yadkin Finl Corp Com | 172,992 | 4,340,000 | 0.19% | ||
| 64 | WINTRUST FINL CORP | 80,098 | 4,085,000 | 0.18% | ||
| 65 | BioTelemetry Inc | 248,902 | 4,057,000 | 0.18% | ||
| 66 | MA COM TECH SOLUTN | 118,075 | 3,894,000 | 0.17% | ||
| 67 | CYNOSURE CL A ORD | 78,755 | 3,831,000 | 0.17% | ||
| 68 | PACIFIC PREMIER BANCORP | 157,125 | 3,771,000 | 0.17% | ||
| 69 | ASTEC INDS INC | 66,975 | 3,761,000 | 0.17% | ||
| 70 | MARCUS CORP DEL COM | 173,390 | 3,659,000 | 0.16% | ||
| 71 | BANC CALIF INC | 197,960 | 3,583,000 | 0.16% | ||
| 72 | Orchids Paper Products Company | 96,025 | 3,416,000 | 0.15% | ||
| 73 | DYCOM INDS INC | 35,950 | 3,227,000 | 0.14% | ||
| 74 | AZZ INC | 51,825 | 3,108,000 | 0.14% | ||
| 75 | FIRST INTERNET BANCORP COM | 125,230 | 2,983,000 | 0.13% | ||
| 76 | BroadSoft, Inc. | 72,650 | 2,981,000 | 0.13% | ||
| 77 | STERLING BANCORP DEL | 187,611 | 2,945,000 | 0.13% | ||
| 78 | Mellanox Technologies | 60,375 | 2,896,000 | 0.13% | ||
| 79 | MASTEC INC | 128,725 | 2,873,000 | 0.13% | ||
| 80 | CHESAPEAKE UTILS CORP | 42,478 | 2,811,000 | 0.13% | ||
| 81 | CYRUSONE INC | 49,925 | 2,779,000 | 0.12% | ||
| 82 | MAXLINEAR INC | 148,950 | 2,678,000 | 0.12% | ||
| 83 | CONSOLIDATED WATER CO INC ORD | 199,950 | 2,611,000 | 0.12% | ||
| 84 | Fabrinet | 67,400 | 2,502,000 | 0.11% | ||
| 85 | ICAD INC | 476,083 | 2,485,000 | 0.11% | ||
| 86 | GRANITE CONSTR INC | 54,525 | 2,484,000 | 0.11% | ||
| 87 | ITRON INC | 57,350 | 2,472,000 | 0.11% | ||
| 88 | Summit Materials Inc Cl A | 116,850 | 2,391,000 | 0.11% | ||
| 89 | FORTINET INC | 74,274 | 2,346,000 | 0.11% | ||
| 90 | Atlas Financial Holdings, Inc. | 135,905 | 2,340,000 | 0.10% | ||
| 91 | Spire Inc | 32,775 | 2,322,000 | 0.10% | ||
| 92 | FLOTEK INDS INC DEL COM NEW | 175,845 | 2,321,000 | 0.10% | ||
| 93 | UNIVERSAL ELECTRS INC | 30,755 | 2,223,000 | 0.10% | ||
| 94 | CAMBREX CORP | 42,100 | 2,178,000 | 0.10% | ||
| 95 | ECHO GLOBAL LOGISTIC | 96,125 | 2,155,000 | 0.10% | ||
| 96 | FOX FACTORY HOLDING | 123,875 | 2,152,000 | 0.10% | ||
| 97 | MERIT MED SYS INC COM | 106,775 | 2,117,000 | 0.09% | ||
| 98 | TRECORA RES | 192,615 | 2,009,000 | 0.09% | ||
| 99 | HOOKER FURNITURE CORP | 89,261 | 1,918,000 | 0.09% | ||
| 100 | On Assignment Inc | 50,705 | 1,874,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000016, filed 2016.08.08).
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.
