| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AERCAP HOLDINGS NV | 220,103 | 9,158,000 | 1.25% | ||
| 102 | MEDNAX INC | 140,840 | 9,388,000 | 1.29% | ||
| 103 | BARNES GROUP INC COM | 200,545 | 9,510,000 | 1.30% | ||
| 104 | HANNON ARMSTRONG SUST INFR C | 500,911 | 9,512,000 | 1.30% | ||
| 105 | FLWS/1-800 FLOWERS CL A | 929,984 | 9,951,000 | 1.36% | ||
| 106 | ITRON INC | 158,825 | 9,982,000 | 1.37% | ||
| 107 | ADVANCED ENERGY INDS COM | 187,165 | 10,247,000 | 1.40% | ||
| 108 | ROGERS CORP COM | 135,880 | 10,437,000 | 1.43% | ||
| 109 | ISHARES RUSSELL 2000 VALUE ETF | 87,869 | 10,451,000 | 1.43% | ||
| 110 | BELDEN INC | 141,419 | 10,574,000 | 1.45% | ||
| 111 | POPEYES LA KITCHEN INC | 181,303 | 10,965,000 | 1.50% | ||
| 112 | ALLETE INC COM NEW | 170,904 | 10,970,000 | 1.50% | ||
| 113 | DYCOM INDS INC | 136,836 | 10,987,000 | 1.50% | ||
| 114 | CARTERS INC | 127,211 | 10,990,000 | 1.50% | ||
| 115 | DIGITALGLOBE INC | 386,787 | 11,081,000 | 1.52% | ||
| 116 | PRIVATEBANCORP INC | 205,817 | 11,153,000 | 1.53% | ||
| 117 | ELECTRONICS FOR IMAGING INC | 260,208 | 11,413,000 | 1.56% | ||
| 118 | ENVISION HEALTHCARE CORP | 184,286 | 11,663,000 | 1.60% | ||
| 119 | QTS RLTY TR INC | 247,144 | 12,271,000 | 1.68% | ||
| 120 | MATTHEWS INTL CORP | 159,796 | 12,280,000 | 1.68% | ||
| 121 | EURONET WORLDWIDE INC | 172,732 | 12,511,000 | 1.71% | ||
| 122 | PAREXEL INTERNATIONAL CORPORATION | 194,324 | 12,771,000 | 1.75% | ||
| 123 | MERIT MED SYS INC COM | 489,831 | 12,981,000 | 1.78% | ||
| 124 | NATIONAL BANK | 429,361 | 13,692,000 | 1.87% | ||
| 125 | CUSTOMERS BANCORP INC COM | 385,731 | 13,817,000 | 1.89% | ||
| 126 | MICROSEMI CORP | 276,562 | 14,926,000 | 2.04% | ||
| 127 | ISHARES TR | 116,231 | 15,674,000 | 2.15% | ||
| 128 | On Assignment Inc | 359,436 | 15,873,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002007, filed 2017.02.14).
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.
