| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | 2,027 | 200,000 | 0.18% | ||
| 2 | HRG GROUP INC | 13,077 | 203,000 | 0.18% | ||
| 3 | Laredo Petroleum Inc | 14,446 | 204,000 | 0.18% | ||
| 4 | BOTTOMLINE TECH DEL INC COM | 8,144 | 204,000 | 0.18% | ||
| 5 | SONIC CORP | 7,699 | 204,000 | 0.18% | ||
| 6 | DEVON ENERGY CORP NEW | 4,500 | 206,000 | 0.18% | ||
| 7 | PHYSICIANS RLTY TR | 10,897 | 207,000 | 0.18% | ||
| 8 | MORNINGSTAR INC | 2,872 | 211,000 | 0.19% | ||
| 9 | PAREXEL INTL CORP | 3,220 | 212,000 | 0.19% | ||
| 10 | DELUXE CORP COM | 3,047 | 218,000 | 0.19% | ||
| 11 | ELECTRONICS FOR IMAGING INC | 4,993 | 219,000 | 0.19% | ||
| 12 | CALERES INC COM | 7,242 | 238,000 | 0.21% | ||
| 13 | BGC PARTNERS INC | 23,283 | 238,000 | 0.21% | ||
| 14 | AVANTAX INC COM | 16,503 | 243,000 | 0.22% | ||
| 15 | VWR CORP | 9,912 | 248,000 | 0.22% | ||
| 16 | UMPQUA HLDGS CORP | 13,236 | 249,000 | 0.22% | ||
| 17 | DORMAN PRODS INC COM | 3,548 | 259,000 | 0.23% | ||
| 18 | TRUEBLUE INC COM | 11,069 | 273,000 | 0.24% | ||
| 19 | MATIV HOLDINGS INC COM | 6,287 | 286,000 | 0.25% | ||
| 20 | AMN HEALTHCARE SERVICES INC | 7,455 | 287,000 | 0.25% | ||
| 21 | WINTRUST FINL CORP COM | 4,133 | 300,000 | 0.27% | ||
| 22 | INPHI CORP | 7,002 | 312,000 | 0.28% | ||
| 23 | ARES CAPITAL CORP | 18,900 | 312,000 | 0.28% | ||
| 24 | MACOM TECH SOLUTIONS HLDGS I | 6,932 | 321,000 | 0.29% | ||
| 25 | PROSPERITY BANCSHARES INC | 4,507 | 324,000 | 0.29% | ||
| 26 | Integrated Device Technology I | 13,854 | 326,000 | 0.29% | ||
| 27 | CHARLES RIV LABS INTL INC | 4,375 | 333,000 | 0.30% | ||
| 28 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,507 | 387,000 | 0.34% | ||
| 29 | ABBOTT LABS | 12,100 | 465,000 | 0.41% | ||
| 30 | DOLLAR TREE INC | 6,750 | 521,000 | 0.46% | ||
| 31 | NATIONAL RETAIL PROP | 12,000 | 530,000 | 0.47% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 8,437 | 597,000 | 0.53% | ||
| 33 | CORNING INC | 26,039 | 632,000 | 0.56% | ||
| 34 | NXP SEMICONDUCTORS N V | 6,555 | 642,000 | 0.57% | ||
| 35 | SYNERGY RES CORP | 73,494 | 655,000 | 0.58% | ||
| 36 | TARGET CORP | 9,067 | 655,000 | 0.58% | ||
| 37 | PERRIGO CO PLC | 7,910 | 658,000 | 0.58% | ||
| 38 | AFFILIATED MANAGERS GROUP | 4,566 | 663,000 | 0.59% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 11,434 | 668,000 | 0.59% | ||
| 40 | BLACKHAWK NETWORK COM USD0.001 | 17,938 | 676,000 | 0.60% | ||
| 41 | PNC FINL SVCS GROUP INC | 5,825 | 681,000 | 0.60% | ||
| 42 | LIFE STORAGE INC COM | 8,108 | 691,000 | 0.61% | ||
| 43 | HP INC | 50,200 | 745,000 | 0.66% | ||
| 44 | ABBVIE INC | 12,100 | 758,000 | 0.67% | ||
| 45 | CORPORATE OFFICE | 24,400 | 762,000 | 0.68% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,100 | 814,000 | 0.72% | ||
| 47 | AMERICAN EXPRESS CO | 11,675 | 865,000 | 0.77% | ||
| 48 | KBR INC | 52,090 | 869,000 | 0.77% | ||
| 49 | LAZARD LTD | 21,400 | 879,000 | 0.78% | ||
| 50 | CELGENE CORP | 7,866 | 910,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-17-000001, filed 2017.02.10).
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.
