| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OSHKOSH CORP | 61,732 | 2,945,000 | 0.35% | ||
| 102 | FACTSET RESH SYS INC | 18,237 | 2,944,000 | 0.35% | ||
| 103 | First Fndtn Inc | 136,152 | 2,927,000 | 0.35% | ||
| 104 | VALERO ENERGY CORP NEW | 56,304 | 2,872,000 | 0.34% | ||
| 105 | ESSEX PPTY TR INC | 12,456 | 2,841,000 | 0.34% | ||
| 106 | Allegiance Bancshares Inc | 112,904 | 2,809,000 | 0.33% | ||
| 107 | GENERAL DYNAMICS CORP | 19,969 | 2,780,000 | 0.33% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 39,614 | 2,773,000 | 0.33% | ||
| 109 | NEWTEK BUSINESS SVCS CORP COM NEW | 217,417 | 2,766,000 | 0.33% | ||
| 110 | CENTURY CMNTYS INC COM | 156,828 | 2,719,000 | 0.32% | ||
| 111 | CITI TRENDS INC COM | 175,070 | 2,719,000 | 0.32% | ||
| 112 | STRYKER CORP | 22,680 | 2,718,000 | 0.32% | ||
| 113 | AG MTG INVT TR INC | 187,433 | 2,707,000 | 0.32% | ||
| 114 | NUCOR CORP | 54,399 | 2,688,000 | 0.32% | ||
| 115 | AFLAC INC | 37,149 | 2,681,000 | 0.32% | ||
| 116 | FACEBOOK INC | 23,288 | 2,661,000 | 0.31% | ||
| 117 | PHILLIPS 66 | 33,075 | 2,624,000 | 0.31% | ||
| 118 | NV5 GLOBAL INC COM | 89,816 | 2,554,000 | 0.30% | ||
| 119 | HORIZON GLOBAL CORPORATION | 223,567 | 2,537,000 | 0.30% | ||
| 120 | ALLEGHANY CORP | 4,609 | 2,533,000 | 0.30% | ||
| 121 | S&W SEED CO | 579,923 | 2,528,000 | 0.30% | ||
| 122 | AGCO CORP | 52,926 | 2,494,000 | 0.29% | ||
| 123 | PACIFIC PREMIER BANCORP | 100,879 | 2,421,000 | 0.29% | ||
| 124 | THERMO FISHER SCIENTIFIC INC | 16,248 | 2,401,000 | 0.28% | ||
| 125 | CALLON PETE CO DEL | 212,930 | 2,391,000 | 0.28% | ||
| 126 | TREVENA INC | 379,186 | 2,389,000 | 0.28% | ||
| 127 | PNC FINL SVCS GROUP INC | 29,098 | 2,368,000 | 0.28% | ||
| 128 | LUMEN TECHNOLOGIES INC | 81,362 | 2,360,000 | 0.28% | ||
| 129 | HELMERICH & PAYNE INC | 33,960 | 2,280,000 | 0.27% | ||
| 130 | AMTRUST FINL SVCS INC | 91,961 | 2,253,000 | 0.27% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 18,714 | 2,253,000 | 0.27% | ||
| 132 | MICROSOFT CORP | 43,820 | 2,242,000 | 0.26% | ||
| 133 | XACTLY CORPORATION | 173,241 | 2,219,000 | 0.26% | ||
| 134 | DISCOVERY COMMUNICATNS NEW | 87,612 | 2,210,000 | 0.26% | ||
| 135 | MGP INGREDIENTS INC NEW COM | 57,160 | 2,185,000 | 0.26% | ||
| 136 | GIGPEAK INC | 1,100,000 | 2,156,000 | 0.25% | ||
| 137 | MARATHON OIL CORP | 141,750 | 2,128,000 | 0.25% | ||
| 138 | INTERACTIVE BROKERS GROUP IN | 60,048 | 2,126,000 | 0.25% | ||
| 139 | NATIONAL COMM CORP COM | 90,678 | 2,115,000 | 0.25% | ||
| 140 | ProFire Energy | 1,883,818 | 2,091,000 | 0.25% | ||
| 141 | DOLBY LABORATORIES INC | 43,664 | 2,089,000 | 0.25% | ||
| 142 | SCHLUMBERGER LTD | 26,173 | 2,070,000 | 0.24% | ||
| 143 | AUTOBYTEL INC COM NEW | 146,729 | 2,035,000 | 0.24% | ||
| 144 | WYNDHAM WORLDWIDE CORP | 27,847 | 1,984,000 | 0.23% | ||
| 145 | TELIGENT INC NEW | 277,770 | 1,983,000 | 0.23% | ||
| 146 | MIDLAND STS BANCORP INC ILL COM | 90,963 | 1,973,000 | 0.23% | ||
| 147 | AETNA INC NEW | 16,122 | 1,969,000 | 0.23% | ||
| 148 | ANTHEM INC | 14,980 | 1,967,000 | 0.23% | ||
| 149 | RING ENERGY INC COM | 220,869 | 1,948,000 | 0.23% | ||
| 150 | BOEING CO | 14,747 | 1,915,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000035, filed 2016.07.27).
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.
