| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INNOSPEC INC COM | 7,600 | 330,000 | 0.11% | ||
| 252 | NIKE INC | 5,340 | 329,000 | 0.11% | ||
| 253 | GENERAL DYNAMICS CORP | 2,480 | 326,000 | 0.11% | ||
| 254 | NATIONAL INFO CONSORTIUM INC | 18,100 | 326,000 | 0.11% | ||
| 255 | FUTUREFUEL CORPORATION | 27,640 | 326,000 | 0.11% | ||
| 256 | ELECTRONIC ARTS INC | 4,900 | 324,000 | 0.11% | ||
| 257 | MALLINCKRODT PUB LTD CO | 5,260 | 323,000 | 0.11% | ||
| 258 | AMSURG CORP | 4,300 | 321,000 | 0.11% | ||
| 259 | SCRIPPS NETWORKS INTERACT IN | 4,900 | 321,000 | 0.11% | ||
| 260 | SHORE BANCSHARES INC COM | 26,700 | 320,000 | 0.11% | ||
| 261 | METHODE ELECTRS INC COM | 10,900 | 319,000 | 0.11% | ||
| 262 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 26,800 | 318,000 | 0.11% | ||
| 263 | REALPAGE INC COM | 15,200 | 317,000 | 0.11% | ||
| 264 | JETBLUE AIRWAYS CORP | 15,030 | 317,000 | 0.11% | ||
| 265 | EXTREME NETWORKS INC | 101,800 | 317,000 | 0.11% | ||
| 266 | LABORATORY CORP AMER HLDGS | 2,680 | 314,000 | 0.11% | ||
| 267 | EMCORE CORP | 61,900 | 310,000 | 0.11% | ||
| 268 | AMERISOURCEBERGEN CORP | 3,535 | 306,000 | 0.10% | ||
| 269 | UNITED STATES NATL GAS FUND | 45,700 | 304,000 | 0.10% | ||
| 270 | UNITED CONTL HLDGS INC | 5,000 | 299,000 | 0.10% | ||
| 271 | PharMerica Corp | 13,530 | 299,000 | 0.10% | ||
| 272 | KFORCE INC COM | 15,150 | 297,000 | 0.10% | ||
| 273 | PHOTRONICS INC | 28,200 | 294,000 | 0.10% | ||
| 274 | CANADIAN PAC RY LTD | 2,200 | 292,000 | 0.10% | ||
| 275 | MCKESSON CORP | 1,850 | 291,000 | 0.10% | ||
| 276 | ZIX CORP | 74,100 | 291,000 | 0.10% | ||
| 277 | CVS HEALTH CORP | 2,710 | 281,000 | 0.10% | ||
| 278 | SIERRA BANCORP | 15,400 | 280,000 | 0.10% | ||
| 279 | CENTURY CASINOS INC COM | 44,500 | 274,000 | 0.09% | ||
| 280 | OMEGA PROTEIN CORP COM | 16,100 | 273,000 | 0.09% | ||
| 281 | DELTA APPAREL INC COM | 13,700 | 262,000 | 0.09% | ||
| 282 | QUEST DIAGNOSTICS INC | 3,600 | 257,000 | 0.09% | ||
| 283 | RETAILMENOT INC COM SER 1 | 32,000 | 256,000 | 0.09% | ||
| 284 | SCORPIO TANKERS INC | 43,500 | 254,000 | 0.09% | ||
| 285 | FEDERATED NATL HLDG CO COM | 12,780 | 251,000 | 0.09% | ||
| 286 | CAE INC | 21,450 | 248,000 | 0.08% | ||
| 287 | LAZARD LTD | 6,100 | 237,000 | 0.08% | ||
| 288 | CISCO SYS INC | 8,100 | 231,000 | 0.08% | ||
| 289 | SUPREME INDS INC | 25,500 | 225,000 | 0.08% | ||
| 290 | AGNICO EAGLE MINES LTD | 6,100 | 221,000 | 0.08% | ||
| 291 | VALEANT PHARMACEUTICALS INTL | 8,270 | 217,000 | 0.07% | ||
| 292 | BLACKROCK CAP INVT CORP | 22,713 | 214,000 | 0.07% | ||
| 293 | PETMED EXPRESS INC | 11,900 | 213,000 | 0.07% | ||
| 294 | ISHARES MSCI | 5,000 | 206,000 | 0.07% | ||
| 295 | SABRA HEALTH CARE REIT INC | 10,100 | 203,000 | 0.07% | ||
| 296 | BED BATH & BEYOND INC | 4,000 | 199,000 | 0.07% | ||
| 297 | ROYAL DUTCH SHELL PLC | 3,700 | 179,000 | 0.06% | ||
| 298 | FRANCO NEVADA CORP | 2,750 | 168,000 | 0.06% | ||
| 299 | IMPERIAL OIL LTD | 4,770 | 159,000 | 0.05% | ||
| 300 | DESCARTES SYS GROUP INC | 8,210 | 159,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.
