| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYNCHRONOSS TECHNOLOGIES INC | 50,728 | 2,089,000 | 0.10% | ||
| 152 | ONEOK INC NEW | 40,507 | 2,082,000 | 0.10% | ||
| 153 | NUVASIVE INC | 31,031 | 2,069,000 | 0.10% | ||
| 154 | CARRIZO OIL & GAS INC | 50,769 | 2,062,000 | 0.10% | ||
| 155 | ARMADA HOFFLER PPTYS INC | 153,412 | 2,056,000 | 0.10% | ||
| 156 | BLACKROCK INC | 5,651 | 2,048,000 | 0.10% | ||
| 157 | CIENA CORP | 93,139 | 2,030,000 | 0.10% | ||
| 158 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,031 | 2,027,000 | 0.10% | ||
| 159 | SINCLAIR BROADCAST GROUP INC | 70,028 | 2,022,000 | 0.10% | ||
| 160 | HAWAIIAN HOLDINGS INC COM | 41,416 | 2,013,000 | 0.10% | ||
| 161 | BERRY PLASTICS GROUP INC | 45,865 | 2,011,000 | 0.10% | ||
| 162 | SONIC CORP | 76,115 | 1,993,000 | 0.10% | ||
| 163 | ETHAN ALLEN INTERIORS INC COM | 62,636 | 1,959,000 | 0.09% | ||
| 164 | NATUS MEDICAL INC. | 49,793 | 1,956,000 | 0.09% | ||
| 165 | CASEY'S GENERAL STORES INC COM | 16,233 | 1,950,000 | 0.09% | ||
| 166 | MANHATTAN ASSOCIATES INC | 33,709 | 1,942,000 | 0.09% | ||
| 167 | ANI PHARMACEUTICALS INC | 29,270 | 1,942,000 | 0.09% | ||
| 168 | AKORN INC | 70,337 | 1,917,000 | 0.09% | ||
| 169 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 151,420 | 1,900,000 | 0.09% | ||
| 170 | LYDALL INC COM | 36,977 | 1,891,000 | 0.09% | ||
| 171 | ASTRONICS CORP | 42,815 | 1,879,000 | 0.09% | ||
| 172 | MATRIX SVC CO COM | 99,171 | 1,860,000 | 0.09% | ||
| 173 | GENERAL ELECTRIC CO | 61,034 | 1,808,000 | 0.09% | ||
| 174 | LIGAND PHARMACEUTICALS INC | 17,703 | 1,807,000 | 0.09% | ||
| 175 | PATRICK INDS INC | 29,054 | 1,799,000 | 0.09% | ||
| 176 | ECHO GLOBAL LOGISTICS INC COM | 77,591 | 1,789,000 | 0.09% | ||
| 177 | On Assignment Inc | 48,838 | 1,772,000 | 0.08% | ||
| 178 | DYCOM INDS INC | 21,672 | 1,772,000 | 0.08% | ||
| 179 | APOGEE ENTERPRISES INC | 38,885 | 1,738,000 | 0.08% | ||
| 180 | EXTRA SPACE STORAGE INC | 21,633 | 1,718,000 | 0.08% | ||
| 181 | PNM RES INC | 52,165 | 1,707,000 | 0.08% | ||
| 182 | WEC ENERGY GROUP INC | 28,429 | 1,702,000 | 0.08% | ||
| 183 | CONOCOPHILLIPS | 38,573 | 1,677,000 | 0.08% | ||
| 184 | METLIFE INC | 36,774 | 1,634,000 | 0.08% | ||
| 185 | CHESAPEAKE UTILS CORP | 26,560 | 1,622,000 | 0.08% | ||
| 186 | CITIGROUPINC | 34,292 | 1,620,000 | 0.08% | ||
| 187 | OCCIDENTAL PETE CORP DEL | 22,222 | 1,620,000 | 0.08% | ||
| 188 | DTE ENERGY CO | 17,243 | 1,615,000 | 0.08% | ||
| 189 | FIDELITY NATL INFORMATION SV | 20,804 | 1,603,000 | 0.08% | ||
| 190 | SOUTHWEST GAS HOLDINGS INC | 22,875 | 1,598,000 | 0.08% | ||
| 191 | WALGREENS BOOTS ALLIANCE INC | 19,548 | 1,576,000 | 0.08% | ||
| 192 | KEYCORP | 128,094 | 1,559,000 | 0.07% | ||
| 193 | PIONEER NAT RES CO | 7,875 | 1,462,000 | 0.07% | ||
| 194 | FISERV INC | 14,172 | 1,410,000 | 0.07% | ||
| 195 | FIRST REP BK SAN FRANCISCO C | 18,203 | 1,404,000 | 0.07% | ||
| 196 | DOW CHEM CO | 26,045 | 1,350,000 | 0.06% | ||
| 197 | PENTAIR PLC | 20,885 | 1,342,000 | 0.06% | ||
| 198 | ISHARES TR | 11,454 | 1,292,000 | 0.06% | ||
| 199 | SEALED AIR CORP NEW | 28,136 | 1,289,000 | 0.06% | ||
| 200 | GLOBAL PMTS INC | 16,369 | 1,256,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000010, filed 2016.11.15).
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.
