| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MESA LABS INC | 6,051 | 437,000 | 0.17% | ||
| 152 | EAGLE BANCORP INC MD | 11,238 | 432,000 | 0.17% | ||
| 153 | LIBERTY TAX INC | 15,311 | 426,000 | 0.17% | ||
| 154 | Cipher Pharmaceuticals Inc | 46,579 | 422,000 | 0.17% | ||
| 155 | AMSURG CORP | 6,678 | 411,000 | 0.16% | ||
| 156 | FACTSET RESH SYS INC | 2,570 | 409,000 | 0.16% | ||
| 157 | GOLUB CAP BDC INC | 23,249 | 408,000 | 0.16% | ||
| 158 | HINGHAM INSTN SVGS MASS | 4,109 | 407,000 | 0.16% | ||
| 159 | IRIDIUM COMMUNICATIONS INC | 40,883 | 397,000 | 0.16% | ||
| 160 | DUN & BRADSTREET CORP DEL NE | 3,007 | 386,000 | 0.15% | ||
| 161 | MATRIX SVC CO COM | 21,447 | 377,000 | 0.15% | ||
| 162 | HENRY JACK & ASSOC INC | 5,313 | 371,000 | 0.15% | ||
| 163 | SYNOPSYS INC | 7,855 | 364,000 | 0.14% | ||
| 164 | HONEYWELL INTL INC | 3,469 | 362,000 | 0.14% | ||
| 165 | GARTNER INC | 4,297 | 360,000 | 0.14% | ||
| 166 | HARRIS CORP | 4,500 | 354,000 | 0.14% | ||
| 167 | AUTOZONE INC | 512 | 349,000 | 0.14% | ||
| 168 | HENRY SCHEIN INC | 2,487 | 347,000 | 0.14% | ||
| 169 | FONAR CORP | 26,560 | 346,000 | 0.14% | ||
| 170 | PetroQuest Energy | 149,794 | 345,000 | 0.14% | ||
| 171 | UNITED THERAPEUTICS CORP DEL | 1,900 | 328,000 | 0.13% | ||
| 172 | RAYTHEON CO | 2,965 | 324,000 | 0.13% | ||
| 173 | PARTNERRE LTD | 2,758 | 315,000 | 0.12% | ||
| 174 | LAZARD LTD | 5,942 | 313,000 | 0.12% | ||
| 175 | CF INDS HLDGS INC | 1,100 | 312,000 | 0.12% | ||
| 176 | UGI CORP NEW | 9,515 | 310,000 | 0.12% | ||
| 177 | TEXAS INSTRS INC | 5,400 | 309,000 | 0.12% | ||
| 178 | APPLE INC | 2,487 | 309,000 | 0.12% | ||
| 179 | S&P GLOBAL INC | 2,981 | 308,000 | 0.12% | ||
| 180 | EDISON INTL | 4,828 | 302,000 | 0.12% | ||
| 181 | VERISK ANALYTICS INC | 4,218 | 301,000 | 0.12% | ||
| 182 | ORACLE CORP | 6,974 | 301,000 | 0.12% | ||
| 183 | EXXON MOBIL CORP | 3,466 | 295,000 | 0.12% | ||
| 184 | VERIZON COMMUNICATIONS INC | 5,837 | 284,000 | 0.11% | ||
| 185 | QUALCOMM INC | 3,892 | 270,000 | 0.11% | ||
| 186 | SPECTRUM BRANDS HLDGS INC | 3,000 | 269,000 | 0.11% | ||
| 187 | BROADRIDGE FINL SOLUTIONS IN | 4,777 | 263,000 | 0.10% | ||
| 188 | CHEVRON CORP NEW | 2,149 | 226,000 | 0.09% | ||
| 189 | NOVO-NORDISK A S | 4,100 | 219,000 | 0.09% | ||
| 190 | MILLERKNOLL INC | 7,347 | 204,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000004, filed 2015.05.15).
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.
