| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORION ENGINEERED CARBONS S A | 132,887 | 1,876,000 | 0.25% | ||
| 102 | FERROGLOBE PLC SHS | 209,392 | 1,845,000 | 0.25% | ||
| 103 | INTERFACE INC COM | 99,298 | 1,841,000 | 0.25% | ||
| 104 | QAD Inc | 82,750 | 1,758,000 | 0.24% | ||
| 105 | AGIOS PHARMACEUTICALS INC | 42,589 | 1,729,000 | 0.23% | ||
| 106 | CPI CARD GROUP INC | 190,645 | 1,571,000 | 0.21% | ||
| 107 | BAIDU INC | 7,494 | 1,430,000 | 0.19% | ||
| 108 | Del Taco Restaurants, Inc. | 122,014 | 1,260,000 | 0.17% | ||
| 109 | COMSCORE INC | 40,978 | 1,231,000 | 0.16% | ||
| 110 | PERRIGO CO PLC | 8,660 | 1,108,000 | 0.15% | ||
| 111 | GUIDANCE SOFTWARE INC | 231,011 | 993,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120820, 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.
