| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CALERES INC | 899,870 | 24,135,000 | 0.10% | ||
| 152 | GENESEE AND WYOMING INC INC CL A | 429,194 | 23,043,000 | 0.09% | ||
| 153 | MORNINGSTAR INC | 278,674 | 22,408,000 | 0.09% | ||
| 154 | HARMONIC INC | 5,494,727 | 22,364,000 | 0.09% | ||
| 155 | AMERIPRISE FINL INC | 209,914 | 22,339,000 | 0.09% | ||
| 156 | NORFOLK SOUTHERN CORP | 261,704 | 22,138,000 | 0.09% | ||
| 157 | CEVA Inc | 923,710 | 21,578,000 | 0.09% | ||
| 158 | CURTISS WRIGHT CORP | 313,197 | 21,454,000 | 0.08% | ||
| 159 | M/I HOMES INC | 958,700 | 21,014,000 | 0.08% | ||
| 160 | TRUSTCO BANK CM | 3,266,224 | 20,055,000 | 0.08% | ||
| 161 | CBOE HLDGS INC | 301,624 | 19,576,000 | 0.08% | ||
| 162 | KITE RLTY GROUP TR | 705,900 | 18,304,000 | 0.07% | ||
| 163 | FOSSIL GROUP INC | 483,675 | 17,683,000 | 0.07% | ||
| 164 | ALKERMES PLC | 214,343 | 17,015,000 | 0.07% | ||
| 165 | LUMOS NETWORKS CORP | 1,518,519 | 17,007,000 | 0.07% | ||
| 166 | Mueller Industries Inc | 2,826,679 | 16,197,000 | 0.06% | ||
| 167 | DRIL-QUIP INC | 258,570 | 15,315,000 | 0.06% | ||
| 168 | FORRESTER RESH INC COM | 501,299 | 14,277,000 | 0.06% | ||
| 169 | FIRST REP BK SAN FRANCISCO C | 171,225 | 11,311,000 | 0.04% | ||
| 170 | INNOPHOS HOLDINGS INC | 384,896 | 11,154,000 | 0.04% | ||
| 171 | Atlantica Yield plc | 570,340 | 11,002,000 | 0.04% | ||
| 172 | CHEMTURA CORP | 389,533 | 10,622,000 | 0.04% | ||
| 173 | CRACKER BARREL OLD CTRY STOR | 82,500 | 10,463,000 | 0.04% | ||
| 174 | CAPITOL FED FINL INC | 807,475 | 10,142,000 | 0.04% | ||
| 175 | WABTEC CORP | 134,098 | 9,537,000 | 0.04% | ||
| 176 | PZENA INVESTMENT MGMT INC CLASS A | 1,108,936 | 9,537,000 | 0.04% | ||
| 177 | TOTAL SYS SVCS INC | 185,308 | 9,228,000 | 0.04% | ||
| 178 | FLOTEK INDS INC DEL COM NEW | 788,104 | 9,016,000 | 0.04% | ||
| 179 | RELIANCE STEEL & ALUMINUM CO | 151,475 | 8,772,000 | 0.03% | ||
| 180 | ALLISON TRANSMISSION HLDGS INC COM | 338,006 | 8,751,000 | 0.03% | ||
| 181 | METHANEX CORP | 261,252 | 8,624,000 | 0.03% | ||
| 182 | LIBERTY PROP | 276,704 | 8,592,000 | 0.03% | ||
| 183 | OIL STS INTL INC | 266,720 | 7,268,000 | 0.03% | ||
| 184 | SCORPIO TANKERS INC | 863,620 | 6,926,000 | 0.03% | ||
| 185 | TANGOE INC COM DELETED | 778,100 | 6,528,000 | 0.03% | ||
| 186 | WHOLE FOODS MKT INC | 192,090 | 6,435,000 | 0.03% | ||
| 187 | ROVI CORP COM EXCHANGEDFOR CU | 360,209 | 6,001,000 | 0.02% | ||
| 188 | URBAN OUTFITTERS INC | 237,325 | 5,399,000 | 0.02% | ||
| 189 | ANHEUSER BUSCH INBEV SA/NV | 41,466 | 5,183,000 | 0.02% | ||
| 190 | VODAFONE GROUP PLC NEW | 160,044 | 5,163,000 | 0.02% | ||
| 191 | HUNTINGTON BANCSHARES INC | 463,158 | 5,123,000 | 0.02% | ||
| 192 | QORVO INC | 92,085 | 4,687,000 | 0.02% | ||
| 193 | UNITED STATES LIME & MINERAL | 79,735 | 4,382,000 | 0.02% | ||
| 194 | PAYCHEX INC | 73,016 | 3,862,000 | 0.02% | ||
| 195 | COSTCO WHSL CORP NEW | 22,624 | 3,654,000 | 0.01% | ||
| 196 | NIKE INC | 58,176 | 3,636,000 | 0.01% | ||
| 197 | UNITED PARCEL SERVICE INC | 37,090 | 3,569,000 | 0.01% | ||
| 198 | MASTERCARD INCORPORATED | 34,498 | 3,359,000 | 0.01% | ||
| 199 | HENRY SCHEIN INC | 20,200 | 3,195,000 | 0.01% | ||
| 200 | BIOGEN INC | 10,403 | 3,187,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002642, filed 2016.02.12).
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.
