| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STONEGATE BANK | 26,007 | 1,225,000 | 0.30% | ||
| 102 | CENTURY CMNTYS INC COM | 48,411 | 1,230,000 | 0.31% | ||
| 103 | Natural Health Trends Corp | 44,065 | 1,273,000 | 0.32% | ||
| 104 | CIVISTA BANCSHARES INC | 58,018 | 1,286,000 | 0.32% | ||
| 105 | SPARK ENERGY INC | 40,510 | 1,294,000 | 0.32% | ||
| 106 | Tripod Technology TWD | 460,000 | 1,296,000 | 0.32% | ||
| 107 | Fortive Corp | 21,700 | 1,307,000 | 0.32% | ||
| 108 | EPLUS INC COM | 9,703 | 1,310,000 | 0.33% | ||
| 109 | CRH Medical Corp | 160,035 | 1,312,000 | 0.33% | ||
| 110 | Meet Group Inc | 223,048 | 1,314,000 | 0.33% | ||
| 111 | ENTERCOM COMMUNICATIONS CORP | 91,925 | 1,315,000 | 0.33% | ||
| 112 | LHC Group Inc | 24,406 | 1,315,000 | 0.33% | ||
| 113 | Mcbc Holdings Inc | 82,718 | 1,338,000 | 0.33% | ||
| 114 | Insurance Holdings Inc | 54,694 | 1,340,000 | 0.33% | ||
| 115 | ACCESS NATL CORP COM | 44,808 | 1,345,000 | 0.33% | ||
| 116 | CBIZ INC | 99,552 | 1,349,000 | 0.33% | ||
| 117 | Banco Macro SA Sp ADR B | 15,696 | 1,361,000 | 0.34% | ||
| 118 | LANTHEUS HLDGS INC | 109,428 | 1,368,000 | 0.34% | ||
| 119 | KINGSTONE COS INC | 85,828 | 1,369,000 | 0.34% | ||
| 120 | Medifast Inc | 31,008 | 1,376,000 | 0.34% | ||
| 121 | IHS Markit Ltd | 33,369 | 1,400,000 | 0.35% | ||
| 122 | Kadant Inc | 23,712 | 1,407,000 | 0.35% | ||
| 123 | P T TELEKOMUNIKASI INDONESIA | 45,289 | 1,412,000 | 0.35% | ||
| 124 | AMETEK INC NEW | 26,300 | 1,422,000 | 0.35% | ||
| 125 | HENRY SCHEIN INC | 8,411 | 1,430,000 | 0.36% | ||
| 126 | ORIX CORPORATION SPONSORED ADR | 19,583 | 1,456,000 | 0.36% | ||
| 127 | AMDOCS LIMITED F | 23,900 | 1,458,000 | 0.36% | ||
| 128 | CREDICORP LTD | 8,963 | 1,464,000 | 0.36% | ||
| 129 | AUTOZONE INC | 2,025 | 1,464,000 | 0.36% | ||
| 130 | FedEx Corp | 7,540 | 1,471,000 | 0.37% | ||
| 131 | Winmark Corp | 13,071 | 1,477,000 | 0.37% | ||
| 132 | Elbit Systems Ltd | 13,104 | 1,489,000 | 0.37% | ||
| 133 | FACTSET RESH SYS INC | 9,030 | 1,489,000 | 0.37% | ||
| 134 | ARGAN INC | 22,604 | 1,495,000 | 0.37% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 34,101 | 1,512,000 | 0.38% | ||
| 136 | NOVANTA INC | 57,138 | 1,517,000 | 0.38% | ||
| 137 | Ingersoll-Rand PLC | 18,800 | 1,529,000 | 0.38% | ||
| 138 | F5 NETWORKS INC | 10,750 | 1,533,000 | 0.38% | ||
| 139 | MERCK & CO INC | 24,183 | 1,537,000 | 0.38% | ||
| 140 | NATHANS FAMOUS INCORPORATED NEW | 24,787 | 1,553,000 | 0.39% | ||
| 141 | WNS Holdings Ltd Sp ADR | 55,003 | 1,574,000 | 0.39% | ||
| 142 | ROPER TECHNOLOGIES INC | 7,630 | 1,576,000 | 0.39% | ||
| 143 | UGI CORP NEW | 32,157 | 1,589,000 | 0.39% | ||
| 144 | HENRY JACK & ASSOC INC | 17,119 | 1,594,000 | 0.40% | ||
| 145 | ALLEGION PUB LTD CO | 21,109 | 1,598,000 | 0.40% | ||
| 146 | HONEYWELL INTL INC | 12,900 | 1,611,000 | 0.40% | ||
| 147 | METTLER-TOLEDO | 3,364 | 1,611,000 | 0.40% | ||
| 148 | CHASE CORP | 16,888 | 1,611,000 | 0.40% | ||
| 149 | HACKETT GROUP INC | 83,904 | 1,635,000 | 0.41% | ||
| 150 | MOBILE TELESYSTEMS PJSC | 149,200 | 1,646,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-17-000003, filed 2017.05.12).
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.
