| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US Ecology Inc | 501,849 | 22,162,000 | 0.08% | ||
| 152 | FOSSIL GROUP INC | 496,151 | 22,039,000 | 0.08% | ||
| 153 | CEVA Inc | 973,610 | 21,906,000 | 0.08% | ||
| 154 | NORFOLK SOUTHERN CORP | 258,864 | 21,551,000 | 0.08% | ||
| 155 | OXFORD INDS INC COM | 316,778 | 21,297,000 | 0.08% | ||
| 156 | ROVI CORP COM EXCHANGEDFOR CU | 1,023,325 | 20,989,000 | 0.08% | ||
| 157 | KITE RLTY GROUP TR | 736,800 | 20,417,000 | 0.08% | ||
| 158 | LUMOS NETWORKS CORP | 1,575,303 | 20,226,000 | 0.08% | ||
| 159 | Wright Medical Group NV | 1,207,350 | 20,042,000 | 0.08% | ||
| 160 | CBOE HLDGS INC | 298,387 | 19,493,000 | 0.07% | ||
| 161 | MOVADO GROUP INC | 679,927 | 18,719,000 | 0.07% | ||
| 162 | M/I HOMES INC | 1,000,050 | 18,651,000 | 0.07% | ||
| 163 | GREATBATCH INC | 522,735 | 18,631,000 | 0.07% | ||
| 164 | HARMONIC INC | 5,671,172 | 18,545,000 | 0.07% | ||
| 165 | UBIQUITI NETWORKS INC | 539,318 | 17,943,000 | 0.07% | ||
| 166 | JOHN BEAN TECHNOLOGIES CORP COM | 308,866 | 17,423,000 | 0.07% | ||
| 167 | FORRESTER RESH INC COM | 516,699 | 17,366,000 | 0.07% | ||
| 168 | CALERES INC | 602,363 | 17,041,000 | 0.06% | ||
| 169 | CEDAR FAIR L P | 282,253 | 16,780,000 | 0.06% | ||
| 170 | WASTE CONNECTIONS INC COM | 257,458 | 16,630,000 | 0.06% | ||
| 171 | FLUSHING FINL CORP | 764,285 | 16,524,000 | 0.06% | ||
| 172 | DRIL-QUIP INC | 265,333 | 16,068,000 | 0.06% | ||
| 173 | ALLISON TRANSMISSION HLDGS INC COM | 568,205 | 15,330,000 | 0.06% | ||
| 174 | WESTAR ENERGY | 278,639 | 13,823,000 | 0.05% | ||
| 175 | DORMAN PRODUCTS INC | 252,570 | 13,745,000 | 0.05% | ||
| 176 | ZOETIS INC | 306,209 | 13,574,000 | 0.05% | ||
| 177 | FIRST REP BK SAN FRANCISCO C | 169,825 | 11,317,000 | 0.04% | ||
| 178 | RELIANCE STEEL & ALUMINUM CO | 156,008 | 10,794,000 | 0.04% | ||
| 179 | CHEMTURA CORP | 401,576 | 10,601,000 | 0.04% | ||
| 180 | WABTEC CORP | 132,907 | 10,538,000 | 0.04% | ||
| 181 | TOTAL SYS SVCS INC | 217,723 | 10,359,000 | 0.04% | ||
| 182 | MARKEL CORP | 11,402 | 10,166,000 | 0.04% | ||
| 183 | Atlantica Yield plc | 569,490 | 10,125,000 | 0.04% | ||
| 184 | ALKERMES PLC | 279,378 | 9,552,000 | 0.04% | ||
| 185 | LIBERTY PROP | 274,279 | 9,177,000 | 0.03% | ||
| 186 | PZENA INVESTMENT MGMT INC CLASS A | 1,145,166 | 8,646,000 | 0.03% | ||
| 187 | OIL STS INTL INC | 272,879 | 8,601,000 | 0.03% | ||
| 188 | METHANEX CORP | 213,867 | 6,869,000 | 0.03% | ||
| 189 | URBAN OUTFITTERS INC | 196,426 | 6,500,000 | 0.02% | ||
| 190 | TANGOE INC COM DELETED | 811,400 | 6,402,000 | 0.02% | ||
| 191 | APARTMENT INVT & MGMT CO | 149,790 | 6,264,000 | 0.02% | ||
| 192 | FLOTEK INDS INC DEL COM NEW | 812,972 | 5,959,000 | 0.02% | ||
| 193 | ICICI BANK LIMITED | 810,700 | 5,805,000 | 0.02% | ||
| 194 | VODAFONE GROUP PLC NEW | 168,938 | 5,415,000 | 0.02% | ||
| 195 | UNITED STATES LIME & MINERAL | 83,435 | 5,007,000 | 0.02% | ||
| 196 | QORVO INC | 91,500 | 4,613,000 | 0.02% | ||
| 197 | ANHEUSER BUSCH INBEV SA/NV | 33,475 | 4,173,000 | 0.02% | ||
| 198 | PAYCHEX INC | 76,524 | 4,133,000 | 0.02% | ||
| 199 | NIKE INC | 58,165 | 3,575,000 | 0.01% | ||
| 200 | COSTCO WHSL CORP NEW | 22,619 | 3,564,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003282, filed 2016.05.13).
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.
