| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WD-40 CO | 17,954 | 2,019,000 | 0.25% | ||
| 152 | MILLERKNOLL INC | 70,147 | 2,006,000 | 0.25% | ||
| 153 | SHUTTERSTOCK INC COM | 31,031 | 1,977,000 | 0.24% | ||
| 154 | IDACORP INC | 24,462 | 1,915,000 | 0.24% | ||
| 155 | WSFS FINL CORPORATION | 49,012 | 1,788,000 | 0.22% | ||
| 156 | MASIMO CORP | 29,997 | 1,785,000 | 0.22% | ||
| 157 | LPL FINL HLDGS INC | 59,394 | 1,776,000 | 0.22% | ||
| 158 | RICE ENERGY INCORPORATED | 67,839 | 1,771,000 | 0.22% | ||
| 159 | DIPLOMAT PHARMACY INC COM | 63,061 | 1,766,000 | 0.22% | ||
| 160 | CENTRAL GARDEN & PET CO | 71,177 | 1,765,000 | 0.22% | ||
| 161 | VITAE PHARMACEUTICALS INC | 83,907 | 1,755,000 | 0.22% | ||
| 162 | BARRETT BUSINESS SERVICES IN COM | 34,946 | 1,734,000 | 0.21% | ||
| 163 | TILE SHOP HLDGS INC | 103,276 | 1,709,000 | 0.21% | ||
| 164 | BRANDYWINE RLTY TR | 108,317 | 1,692,000 | 0.21% | ||
| 165 | HIGHWOODS PPTYS INC | 32,358 | 1,686,000 | 0.21% | ||
| 166 | ANWORTH MTG ASSET CORP | 340,987 | 1,678,000 | 0.21% | ||
| 167 | ADEPTUS HEALTH INC | 37,861 | 1,630,000 | 0.20% | ||
| 168 | ALMOST FAMILY INC COM | 43,421 | 1,597,000 | 0.20% | ||
| 169 | AIRCASTLE LTD | 79,837 | 1,586,000 | 0.20% | ||
| 170 | TELEDYNE TECHNOLOGIES INC | 14,520 | 1,567,000 | 0.19% | ||
| 171 | AMBAC FINL GROUP INC | 83,655 | 1,538,000 | 0.19% | ||
| 172 | PharMerica Corp | 54,547 | 1,531,000 | 0.19% | ||
| 173 | SOUTHWEST GAS HOLDINGS INC | 21,845 | 1,526,000 | 0.19% | ||
| 174 | BLUEBIRD BIO INC COM | 22,336 | 1,514,000 | 0.19% | ||
| 175 | RSP PERMIAN INC COM | 38,879 | 1,508,000 | 0.19% | ||
| 176 | SUNSTONE HOTEL INVESTORS REIT | 117,141 | 1,498,000 | 0.18% | ||
| 177 | FIRST AMERN FINL CORP | 35,997 | 1,414,000 | 0.17% | ||
| 178 | BUCKLE INC | 58,716 | 1,411,000 | 0.17% | ||
| 179 | SPARTANNASH CO COM | 45,395 | 1,313,000 | 0.16% | ||
| 180 | INTER PARFUMS INC COM | 40,315 | 1,301,000 | 0.16% | ||
| 181 | COMMERCIAL METALS CO COM | 78,631 | 1,273,000 | 0.16% | ||
| 182 | SONIC CORP | 47,194 | 1,236,000 | 0.15% | ||
| 183 | PDC ENERGY INC | 18,088 | 1,213,000 | 0.15% | ||
| 184 | FLEETMATICS GROUP PLC | 19,867 | 1,192,000 | 0.15% | ||
| 185 | BMC STK HLDGS INC | 63,274 | 1,122,000 | 0.14% | ||
| 186 | EDUCATION RLTY TR INC | 24,305 | 1,049,000 | 0.13% | ||
| 187 | MFA FINANCIAL INC COM | 139,587 | 1,044,000 | 0.13% | ||
| 188 | KFORCE INC COM | 49,749 | 1,019,000 | 0.13% | ||
| 189 | RLJ LODGING TR COM | 48,370 | 1,017,000 | 0.13% | ||
| 190 | U S SILICA HLDGS INC | 21,767 | 1,013,000 | 0.12% | ||
| 191 | PEBBLEBROOK HOTEL TR | 35,594 | 947,000 | 0.12% | ||
| 192 | LASALLE HOTEL PPTYS | 38,895 | 928,000 | 0.11% | ||
| 193 | GNC HLDGS INC | 43,782 | 894,000 | 0.11% | ||
| 194 | RENT A CENTER INC-NEW | 70,273 | 888,000 | 0.11% | ||
| 195 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.11% | ||
| 196 | HANOVER INS GROUP INC | 11,365 | 857,000 | 0.11% | ||
| 197 | WEST PHARMACEUTICAL SVSC INC | 11,381 | 848,000 | 0.10% | ||
| 198 | ASHFORD HOSPITALITY PRIME IN | 50,024 | 705,000 | 0.09% | ||
| 199 | SUPERVALU INC | 114,658 | 572,000 | 0.07% | ||
| 200 | PRA HEALTH SCIENCES INC | 7,500 | 424,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001881, filed 2016.11.09).
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.
