| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 62,333 | 2,888,000 | 0.38% | ||
| 102 | NeoPhotonics Corp | 423,300 | 2,883,000 | 0.38% | ||
| 103 | NEOGENOMICS INC | 498,240 | 2,855,000 | 0.37% | ||
| 104 | FEDEX CORP | 19,781 | 2,848,000 | 0.37% | ||
| 105 | KIMBERLY CLARK CORP | 26,046 | 2,840,000 | 0.37% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 47,471 | 2,810,000 | 0.37% | ||
| 107 | WORLD FUEL SVCS CORP | 76,662 | 2,745,000 | 0.36% | ||
| 108 | GENOCEA BIOSCIENCES INC | 399,810 | 2,739,000 | 0.36% | ||
| 109 | HIGHWOODS PPTYS INC | 70,368 | 2,727,000 | 0.36% | ||
| 110 | ENTERGY CORP NEW | 41,225 | 2,684,000 | 0.35% | ||
| 111 | METLIFE INC | 56,905 | 2,683,000 | 0.35% | ||
| 112 | AXCELIS TECHNOLOGIES INC | 989,940 | 2,643,000 | 0.34% | ||
| 113 | AMTRUST FINL SVCS INC | 41,889 | 2,638,000 | 0.34% | ||
| 114 | VOYA FINANCIAL INC | 67,448 | 2,615,000 | 0.34% | ||
| 115 | ALTRIA GROUP INC | 47,624 | 2,591,000 | 0.34% | ||
| 116 | WYNDHAM WORLDWIDE CORP | 35,461 | 2,550,000 | 0.33% | ||
| 117 | AVENUE FINL HLDGS INC | 192,170 | 2,537,000 | 0.33% | ||
| 118 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 137,007 | 2,535,000 | 0.33% | ||
| 119 | LEAR CORP | 22,923 | 2,494,000 | 0.33% | ||
| 120 | CONIFER HLDGS INCORPORATED | 251,530 | 2,452,000 | 0.32% | ||
| 121 | AGCO CORP | 52,436 | 2,445,000 | 0.32% | ||
| 122 | APPLE INC | 22,094 | 2,437,000 | 0.32% | ||
| 123 | CHASE CORP COM | 61,238 | 2,412,000 | 0.31% | ||
| 124 | LIVE OAK BANCSHARES INC | 122,703 | 2,410,000 | 0.31% | ||
| 125 | ESCALADE INC | 152,170 | 2,404,000 | 0.31% | ||
| 126 | AUTOBYTEL INC COM NEW | 141,450 | 2,372,000 | 0.31% | ||
| 127 | NEWTEK BUSINESS SVCS CORP COM NEW | 144,007 | 2,366,000 | 0.31% | ||
| 128 | HUNTINGTON BANCSHARES INC | 216,320 | 2,293,000 | 0.30% | ||
| 129 | GENERAL MTRS CO | 76,326 | 2,291,000 | 0.30% | ||
| 130 | ANTHEM INC | 16,323 | 2,285,000 | 0.30% | ||
| 131 | POWERSECURE INTL INC | 197,890 | 2,280,000 | 0.30% | ||
| 132 | SCANA | 40,073 | 2,255,000 | 0.29% | ||
| 133 | CABOT CORP | 71,338 | 2,251,000 | 0.29% | ||
| 134 | OSHKOSH CORP | 61,169 | 2,222,000 | 0.29% | ||
| 135 | KROGER CO | 59,523 | 2,147,000 | 0.28% | ||
| 136 | KEYSIGHT TECHNOLOGIES INC COM | 69,466 | 2,142,000 | 0.28% | ||
| 137 | PALO ALTO NETWORKS INC | 12,284 | 2,113,000 | 0.28% | ||
| 138 | PNC FINL SVCS GROUP INC | 23,435 | 2,090,000 | 0.27% | ||
| 139 | S&W SEED CO | 453,190 | 2,085,000 | 0.27% | ||
| 140 | INTEL CORP | 68,948 | 2,078,000 | 0.27% | ||
| 141 | PEOPLES UTAH BANCORP COM | 126,759 | 2,067,000 | 0.27% | ||
| 142 | SRC ENERGY INC | 202,905 | 1,988,000 | 0.26% | ||
| 143 | UNITED RENTALS INC | 32,630 | 1,959,000 | 0.26% | ||
| 144 | BANK OF THE OZARKS INC | 44,400 | 1,943,000 | 0.25% | ||
| 145 | CATCHMARK TIMBER TR INC | 187,787 | 1,930,000 | 0.25% | ||
| 146 | INVUITY INC | 135,960 | 1,906,000 | 0.25% | ||
| 147 | WHIRLPOOL CORP | 12,268 | 1,807,000 | 0.24% | ||
| 148 | MICROSOFT CORP | 40,090 | 1,774,000 | 0.23% | ||
| 149 | DOW CHEM CO | 40,998 | 1,738,000 | 0.23% | ||
| 150 | SEASPINE HLDGS CORP COM | 106,980 | 1,733,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000028, filed 2015.10.27).
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.
