| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANTEL MEDICAL CORP | 3,128 | 215,000 | 0.07% | ||
| 152 | COMFORT SYS USA INC | 6,615 | 215,000 | 0.07% | ||
| 153 | SPECTRUM BRANDS HLDGS INC | 1,788 | 213,000 | 0.07% | ||
| 154 | EXXON MOBIL CORP | 2,250 | 211,000 | 0.06% | ||
| 155 | ROPER TECHNOLOGIES INC | 1,229 | 210,000 | 0.06% | ||
| 156 | CYRUSONE INC | 3,674 | 204,000 | 0.06% | ||
| 157 | A O SMITH | 2,315 | 204,000 | 0.06% | ||
| 158 | HESS CORP | 3,360 | 202,000 | 0.06% | ||
| 159 | JACOBS ENGR GROUP INC | 4,050 | 202,000 | 0.06% | ||
| 160 | TWITTER INC | 11,920 | 202,000 | 0.06% | ||
| 161 | NOBLE ENERGY INC | 5,605 | 201,000 | 0.06% | ||
| 162 | CORESITE RLTY CORP | 2,271 | 201,000 | 0.06% | ||
| 163 | GENERAL MLS INC | 2,565 | 183,000 | 0.06% | ||
| 164 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,821 | 181,000 | 0.06% | ||
| 165 | NUANCE COMM | 10,980 | 172,000 | 0.05% | ||
| 166 | KEARNY FINL CORP MD COM | 12,802 | 161,000 | 0.05% | ||
| 167 | SEQUENTIAL BRNDS GROUP INC N | 17,297 | 138,000 | 0.04% | ||
| 168 | RING ENERGY INC COM | 10,763 | 95,000 | 0.03% | ||
| 169 | WEATHERFORD INTL PLC | 16,610 | 92,000 | 0.03% | ||
| 170 | DIXIE GROUP INC CL A | 14,733 | 52,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161822-16-000010, filed 2016.08.15).
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.