| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC COM | 5,992 | 204,000 | 0.01% | ||
| 2 | SHIP FINANCE INTERNATIONAL L | 15,043 | 209,000 | 0.01% | ||
| 3 | WALKER & DUNLOP INC COM | 8,749 | 212,000 | 0.01% | ||
| 4 | FOX FACTORY HLDG CORP COM | 14,006 | 221,000 | 0.02% | ||
| 5 | INC Research Holdings Inc | 5,533 | 228,000 | 0.02% | ||
| 6 | COOPER TIRE RUBR CO | 6,196 | 229,000 | 0.02% | ||
| 7 | FBL FINL GROUP INC | 3,826 | 235,000 | 0.02% | ||
| 8 | ZAGG INC COM | 26,337 | 237,000 | 0.02% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 3,769 | 239,000 | 0.02% | ||
| 10 | EPLUS INC COM | 2,975 | 240,000 | 0.02% | ||
| 11 | GENTEX CORP | 15,675 | 246,000 | 0.02% | ||
| 12 | PRA HEALTH SCIENCES INC | 5,780 | 247,000 | 0.02% | ||
| 13 | SYKES ENTERPRISES INC COM | 8,235 | 249,000 | 0.02% | ||
| 14 | MOTORCAR PTS AMER INC COM | 6,559 | 249,000 | 0.02% | ||
| 15 | UBIQUITI NETWORKS | 7,499 | 249,000 | 0.02% | ||
| 16 | EURONET WORLDWIDE INC | 3,372 | 250,000 | 0.02% | ||
| 17 | EMERGENT BIOSOLUTIONS INC COM | 6,936 | 252,000 | 0.02% | ||
| 18 | CAL MAINE FOODS INC | 4,879 | 253,000 | 0.02% | ||
| 19 | COOPER STD HLDGS INC COM | 3,516 | 253,000 | 0.02% | ||
| 20 | CARDTRONICS INC COM | 7,081 | 255,000 | 0.02% | ||
| 21 | ALAMO GROUP INC | 4,609 | 257,000 | 0.02% | ||
| 22 | COMFORT SYSTEMS USA INC | 8,247 | 262,000 | 0.02% | ||
| 23 | MASIMO CORP COM | 6,306 | 264,000 | 0.02% | ||
| 24 | BROADSOFT INC | 6,551 | 264,000 | 0.02% | ||
| 25 | NAUTILUS INC COM | 13,917 | 269,000 | 0.02% | ||
| 26 | INPHI CORP | 8,116 | 271,000 | 0.02% | ||
| 27 | INSTALLED BLDG PRODS INC COM | 10,398 | 277,000 | 0.02% | ||
| 28 | MICROSEMI CORP | 7,226 | 277,000 | 0.02% | ||
| 29 | HENRY JACK & ASSOC INC COM | 3,298 | 279,000 | 0.02% | ||
| 30 | IROBOT CORP | 7,898 | 279,000 | 0.02% | ||
| 31 | PRESTIGE BRANDS HLDGS INC | 5,397 | 288,000 | 0.02% | ||
| 32 | CASH AMER INTL | 7,777 | 301,000 | 0.02% | ||
| 33 | ORBOTECH LTD | 12,846 | 305,000 | 0.02% | ||
| 34 | SURGICAL CARE AFFILIATES INC COM | 7,053 | 326,000 | 0.02% | ||
| 35 | CSG SYS INTL INC | 7,330 | 331,000 | 0.02% | ||
| 36 | CHINA BIOLOGIC PRODS INC | 3,100 | 355,000 | 0.02% | ||
| 37 | FABRINET SHS | 11,029 | 357,000 | 0.02% | ||
| 38 | CHUNGHWA TELECOM CO LTD | 52,000 | 1,756,000 | 0.12% | ||
| 39 | WESTLAKE CHEM CORP | 52,926 | 2,450,000 | 0.17% | ||
| 40 | HALLIBURTON | 85,533 | 3,055,000 | 0.21% | ||
| 41 | ALLEGIANT TRAVEL CO COM | 23,879 | 4,252,000 | 0.30% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 53,876 | 4,713,000 | 0.33% | ||
| 43 | ALASKA AIR GROUP INC COM | 60,000 | 4,921,000 | 0.34% | ||
| 44 | KAR AUCTION SVCS INC | 133,100 | 5,076,000 | 0.35% | ||
| 45 | CENTERPOINT ENERGY INC | 243,000 | 5,084,000 | 0.36% | ||
| 46 | J2 GLOBAL INC | 84,972 | 5,233,000 | 0.37% | ||
| 47 | MARATHON PETE CORP | 148,512 | 5,522,000 | 0.39% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 554,393 | 5,865,000 | 0.41% | ||
| 49 | JABIL INC COM | 307,924 | 5,934,000 | 0.41% | ||
| 50 | GENTHERM INC COM | 152,105 | 6,326,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-068241, filed 2016.06.02).
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.