| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONSANTO CO NEW | 255,285 | 27,211,000 | 0.10% | ||
| 152 | LAS VEGAS SANDS CORP | 503,253 | 26,456,000 | 0.10% | ||
| 153 | DIAMOND HILL INVT GROUP INC | 131,864 | 26,328,000 | 0.10% | ||
| 154 | JOHN BEAN TECHNOLOGIES CORP COM | 695,288 | 26,136,000 | 0.10% | ||
| 155 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,811,134 | 25,581,000 | 0.09% | ||
| 156 | HIBBETT INC COM | 547,880 | 25,520,000 | 0.09% | ||
| 157 | NATIONAL INSTRS CORP | 845,609 | 24,912,000 | 0.09% | ||
| 158 | SIMPSON MFG INC COM | 722,174 | 24,554,000 | 0.09% | ||
| 159 | CUBESMART | 1,036,401 | 24,003,000 | 0.09% | ||
| 160 | FIRST FINL BANCORP OH COM | 1,317,756 | 23,641,000 | 0.09% | ||
| 161 | CAPITOL FED FINL INC | 1,960,936 | 23,610,000 | 0.09% | ||
| 162 | M/I HOMES INC | 937,244 | 23,122,000 | 0.09% | ||
| 163 | WESTAR ENERGY | 672,495 | 23,013,000 | 0.09% | ||
| 164 | CURTISS WRIGHT CORP | 310,661 | 22,504,000 | 0.08% | ||
| 165 | TRUSTCO BANK CM | 3,192,912 | 22,446,000 | 0.08% | ||
| 166 | MOVADO GROUP INC | 809,276 | 21,980,000 | 0.08% | ||
| 167 | OSI SYSTEMS INC COM | 303,944 | 21,516,000 | 0.08% | ||
| 168 | WADDELL & REED FINL INC | 454,158 | 21,487,000 | 0.08% | ||
| 169 | CHEMTURA CORP | 748,226 | 21,182,000 | 0.08% | ||
| 170 | GREATBATCH INC | 371,412 | 20,026,000 | 0.07% | ||
| 171 | MONARCH CASINO & RESORT INC COM | 967,053 | 19,882,000 | 0.07% | ||
| 172 | INNOPHOS HOLDINGS INC | 376,550 | 19,822,000 | 0.07% | ||
| 173 | FLUSHING FINL CORP | 941,198 | 19,775,000 | 0.07% | ||
| 174 | FLOTEK INDS INC DEL COM NEW | 1,575,369 | 19,739,000 | 0.07% | ||
| 175 | DRIL-QUIP INC | 256,153 | 19,276,000 | 0.07% | ||
| 176 | LUMOS NETWORKS CORP | 1,265,964 | 18,723,000 | 0.07% | ||
| 177 | SPARTANNASH CO COM | 565,270 | 18,394,000 | 0.07% | ||
| 178 | Mueller Industries Inc | 2,763,089 | 18,070,000 | 0.07% | ||
| 179 | FORRESTER RESH INC COM | 489,032 | 17,615,000 | 0.07% | ||
| 180 | PIER 1 IMPORTS INC | 1,308,770 | 16,530,000 | 0.06% | ||
| 181 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,505 | 16,474,000 | 0.06% | ||
| 182 | ICONIX BRAND GROUP INC | 643,963 | 16,079,000 | 0.06% | ||
| 183 | CBOE HLDGS INC | 278,009 | 15,907,000 | 0.06% | ||
| 184 | UMPQUA HLDGS CORP | 876,148 | 15,762,000 | 0.06% | ||
| 185 | METHANEX CORP | 265,568 | 14,782,000 | 0.05% | ||
| 186 | BIG 5 SPORTING GOODS CORP | 1,036,282 | 14,725,000 | 0.05% | ||
| 187 | ALKERMES PLC | 220,548 | 14,190,000 | 0.05% | ||
| 188 | WABTEC CORP | 137,848 | 12,991,000 | 0.05% | ||
| 189 | TOTAL SYS SVCS INC | 310,763 | 12,981,000 | 0.05% | ||
| 190 | FIRST REP BK SAN FRANCISCO C | 199,455 | 12,572,000 | 0.05% | ||
| 191 | GENESEE AND WYOMING INC INC CL A | 140,464 | 10,701,000 | 0.04% | ||
| 192 | ALLISON TRANSMISSION HLDGS INC COM | 345,506 | 10,110,000 | 0.04% | ||
| 193 | Atlantica Yield plc | 307,650 | 9,635,000 | 0.04% | ||
| 194 | OIL STS INTL INC | 258,160 | 9,611,000 | 0.04% | ||
| 195 | JOHNSON & JOHNSON | 91,292 | 8,898,000 | 0.03% | ||
| 196 | SCORPIO TANKERS INC | 872,270 | 8,801,000 | 0.03% | ||
| 197 | EHEALTH INC COM | 675,088 | 8,567,000 | 0.03% | ||
| 198 | WRIGHT MEDICAL GROUP N.V. | 305,251 | 7,628,000 | 0.03% | ||
| 199 | CEVA Inc | 386,771 | 7,515,000 | 0.03% | ||
| 200 | VINCE HLDG CORP | 621,375 | 7,444,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001493, filed 2015.08.13). and New Holdings filing (0001172661-15-001613, filed 2015.08.14).
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.
