| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLADOR ENERGY COMPANY | 116,100 | 1,055,000 | 0.22% | ||
| 102 | AZENTA INC COM | 61,400 | 1,048,000 | 0.22% | ||
| 103 | ARGO GROUP INTERNATIONAL | 15,890 | 1,047,000 | 0.22% | ||
| 104 | INDEPENDENT BK GROUP INC | 16,750 | 1,045,000 | 0.22% | ||
| 105 | CABOT MICROELECTRONICS CP | 16,400 | 1,036,000 | 0.22% | ||
| 106 | UNIVERSAL FST PRODS INC | 10,110 | 1,033,000 | 0.22% | ||
| 107 | SAFETY INS GROUP INC COM | 14,000 | 1,032,000 | 0.21% | ||
| 108 | ORASURE TECHNOLOGIES INC | 117,400 | 1,031,000 | 0.21% | ||
| 109 | MEDIFAST INC COM | 24,700 | 1,028,000 | 0.21% | ||
| 110 | CIRRUS LOGIC INC | 18,060 | 1,021,000 | 0.21% | ||
| 111 | UNIVERSAL AMERN CORP NEW | 102,500 | 1,020,000 | 0.21% | ||
| 112 | WEST PHARMACEUTICAL SVSC INC | 12,000 | 1,018,000 | 0.21% | ||
| 113 | MAGELLAN HEALTH INC COM NEW | 13,500 | 1,016,000 | 0.21% | ||
| 114 | BioTelemetry Inc | 45,400 | 1,015,000 | 0.21% | ||
| 115 | ULTRA CLEAN HLDGS INC | 104,600 | 1,015,000 | 0.21% | ||
| 116 | FINISAR CORP | 33,500 | 1,014,000 | 0.21% | ||
| 117 | TCP CAP CORP | 59,500 | 1,006,000 | 0.21% | ||
| 118 | HERITAGE CRYSTAL CLEAN INC COM | 63,980 | 1,005,000 | 0.21% | ||
| 119 | MKS INSTRS INC COM | 16,900 | 1,004,000 | 0.21% | ||
| 120 | SPARTAN MTRS INC | 108,400 | 1,003,000 | 0.21% | ||
| 121 | HOOKER FURNITURE CORP | 26,200 | 994,000 | 0.21% | ||
| 122 | NUTRI SYS INC NEW | 28,500 | 988,000 | 0.21% | ||
| 123 | ICU MED INC | 6,700 | 987,000 | 0.21% | ||
| 124 | ENTEGRIS INC | 54,250 | 971,000 | 0.20% | ||
| 125 | PIPER JAFFRAY COS | 13,300 | 964,000 | 0.20% | ||
| 126 | M/I HOMES INC | 38,100 | 959,000 | 0.20% | ||
| 127 | WORTHINGTON INDS INC | 20,140 | 955,000 | 0.20% | ||
| 128 | CYBEROPTICS CORP | 36,400 | 950,000 | 0.20% | ||
| 129 | MARKETAXESS HLDGS INC | 6,460 | 949,000 | 0.20% | ||
| 130 | CommVault Systems Inc | 18,370 | 944,000 | 0.20% | ||
| 131 | KULICKE & SOFFA INDS INC | 59,200 | 944,000 | 0.20% | ||
| 132 | REALPAGE INC COM | 31,200 | 936,000 | 0.19% | ||
| 133 | INVESCO MORTGAGE CAPITAL INC | 64,100 | 936,000 | 0.19% | ||
| 134 | U S PHYSICAL THERAPY COM | 13,200 | 927,000 | 0.19% | ||
| 135 | CALERES INC | 28,000 | 919,000 | 0.19% | ||
| 136 | AMKOR TECHNOLOGY INC | 87,000 | 918,000 | 0.19% | ||
| 137 | DATALINK ORD | 80,300 | 904,000 | 0.19% | ||
| 138 | NORTH AMERN ENERGY PARTNERS COM | 232,200 | 895,000 | 0.19% | ||
| 139 | AXT INC | 181,900 | 873,000 | 0.18% | ||
| 140 | ARGAN INC | 12,300 | 868,000 | 0.18% | ||
| 141 | NANOMETRICS INC | 34,000 | 852,000 | 0.18% | ||
| 142 | CARBONITE INC COM | 51,700 | 848,000 | 0.18% | ||
| 143 | AMERICAS CAR-MART INC COM | 19,200 | 840,000 | 0.17% | ||
| 144 | CHERRY HILL MTG INVT CORP COM | 45,500 | 828,000 | 0.17% | ||
| 145 | INPHI CORPORATION | 18,500 | 825,000 | 0.17% | ||
| 146 | HACKETT GROUP INC | 46,400 | 819,000 | 0.17% | ||
| 147 | APOLLO GLOBAL MGMT LLC | 42,300 | 819,000 | 0.17% | ||
| 148 | FONAR CORP | 42,300 | 810,000 | 0.17% | ||
| 149 | FIFTH STR ASSET MGMT INC | 119,651 | 802,000 | 0.17% | ||
| 150 | MANULIFE FINL CORP | 42,400 | 754,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002603, filed 2017.02.16). Although 0000950123-17-002603 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
