| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DONALDSON INC | 29,755 | 1,252,000 | 0.53% | ||
| 52 | Franklin Finl Network Inc | 29,850 | 1,249,000 | 0.53% | ||
| 53 | ISHARES TR | 24,440 | 1,240,000 | 0.53% | ||
| 54 | US BANCORP DEL | 23,897 | 1,228,000 | 0.52% | ||
| 55 | RAYMOND JAMES FINANC | 17,630 | 1,221,000 | 0.52% | ||
| 56 | JPMORGAN CHASE & CO | 14,052 | 1,213,000 | 0.51% | ||
| 57 | WHEELER REAL ESTATE INVT TR | 709,750 | 1,207,000 | 0.51% | ||
| 58 | SVB FINANCIAL GROUP | 7,020 | 1,205,000 | 0.51% | ||
| 59 | PROCTER AND GAMBLE CO | 13,911 | 1,170,000 | 0.50% | ||
| 60 | GENTHERM INC | 34,455 | 1,166,000 | 0.49% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 6,922 | 1,149,000 | 0.49% | ||
| 62 | BENEFICIAL BANCORP INC | 61,247 | 1,127,000 | 0.48% | ||
| 63 | WELLS FARGO & CO NEW | 20,431 | 1,126,000 | 0.48% | ||
| 64 | BANK AMER CORP | 50,550 | 1,117,000 | 0.47% | ||
| 65 | City Office Reit, Inc. | 82,500 | 1,087,000 | 0.46% | ||
| 66 | AEROVIRONMENT INC | 39,715 | 1,066,000 | 0.45% | ||
| 67 | BLUE HILLS BANCORP INC | 56,600 | 1,061,000 | 0.45% | ||
| 68 | EOG RES INC | 10,335 | 1,045,000 | 0.44% | ||
| 69 | CISCO SYS INC | 34,500 | 1,043,000 | 0.44% | ||
| 70 | CLIFTON BANCORP INC | 59,875 | 1,013,000 | 0.43% | ||
| 71 | SPDR SER TR | 11,800 | 1,010,000 | 0.43% | ||
| 72 | ALPHABET INC | 1,269 | 1,005,000 | 0.43% | ||
| 73 | NATURAL GAS SERVICES GROUP | 31,100 | 1,000,000 | 0.42% | ||
| 74 | PFSWEB INC COM STK | 116,105 | 987,000 | 0.42% | ||
| 75 | OSHKOSH CORP | 15,070 | 974,000 | 0.41% | ||
| 76 | ALPHABET INC | 1,230 | 950,000 | 0.40% | ||
| 77 | VONAGE HLDGS CORP | 135,750 | 930,000 | 0.39% | ||
| 78 | AXCELIS TECHNOLOGIES INC | 63,861 | 929,000 | 0.39% | ||
| 79 | DISNEY WALT CO | 8,621 | 898,000 | 0.38% | ||
| 80 | CIENA CORP | 35,580 | 869,000 | 0.37% | ||
| 81 | PNC FINL SVCS GROUP INC | 7,400 | 866,000 | 0.37% | ||
| 82 | TRI POINTE HOMES INC COM | 75,161 | 863,000 | 0.37% | ||
| 83 | ALLIANT ENERGY CORP | 22,333 | 846,000 | 0.36% | ||
| 84 | ABBOTT LABS | 21,985 | 844,000 | 0.36% | ||
| 85 | NORDSTROM INC | 17,345 | 831,000 | 0.35% | ||
| 86 | CITIGROUPINC | 13,969 | 830,000 | 0.35% | ||
| 87 | PIER 1 IMPORTS INC | 96,600 | 825,000 | 0.35% | ||
| 88 | MORGAN STANLEY | 19,505 | 824,000 | 0.35% | ||
| 89 | TELETECH HOLDINGS INCORPORATED | 26,540 | 809,000 | 0.34% | ||
| 90 | CARBONITE INC COM | 48,300 | 792,000 | 0.34% | ||
| 91 | LIGAND PHARMACEUTICALS INC | 7,550 | 767,000 | 0.33% | ||
| 92 | BIO TECHNE CORP | 7,455 | 767,000 | 0.33% | ||
| 93 | APACHE CORP | 11,932 | 757,000 | 0.32% | ||
| 94 | ALLSTATE CORP | 10,050 | 745,000 | 0.32% | ||
| 95 | SUPERNUS PHARMACEUTICALS INC | 28,950 | 731,000 | 0.31% | ||
| 96 | ISHARES TR | 4,077 | 729,000 | 0.31% | ||
| 97 | CHEGG INC COM | 97,675 | 721,000 | 0.31% | ||
| 98 | CYBEROPTICS CORP | 27,575 | 720,000 | 0.31% | ||
| 99 | DEL FRISCOS RESTAURANT GROUP COM | 42,100 | 716,000 | 0.30% | ||
| 100 | ISHARES TR | 3,176 | 715,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007801, filed 2017.02.13).
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.
