| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | GARTNER INC | 3,836 | 348,000 | 0.00% | ||
| 1452 | MARTEN TRANS LTD COM | 19,642 | 348,000 | 0.00% | ||
| 1453 | DINE BRANDS GLOBAL INC | 4,105 | 348,000 | 0.00% | ||
| 1454 | AMETEK INC NEW | 6,423 | 347,000 | 0.00% | ||
| 1455 | ROGERS CORP COM | 6,727 | 347,000 | 0.00% | ||
| 1456 | CDK GLOBAL INC | 7,254 | 345,000 | 0.00% | ||
| 1457 | PAREXEL INTERNATIONAL CORPORATION | 5,054 | 344,000 | 0.00% | ||
| 1458 | FASTENAL CO | 8,332 | 344,000 | 0.00% | ||
| 1459 | PACWEST BANCORP DEL COM | 7,928 | 342,000 | 0.00% | ||
| 1460 | UNIFI INC COM NEW | 12,127 | 341,000 | 0.00% | ||
| 1461 | BIO RAD LABS INC | 2,455 | 340,000 | 0.00% | ||
| 1462 | KENNAMETAL INC | 17,701 | 340,000 | 0.00% | ||
| 1463 | GLACIER BANCORP INC NEW COM | 12,758 | 339,000 | 0.00% | ||
| 1464 | CHEESECAKE FACTORY INC | 7,334 | 338,000 | 0.00% | ||
| 1465 | STONEX GROUP INC COM | 10,102 | 338,000 | 0.00% | ||
| 1466 | POWELL INDS INC COM | 12,999 | 338,000 | 0.00% | ||
| 1467 | WOODWARD INC | 6,804 | 338,000 | 0.00% | ||
| 1468 | IDEX CORP | 4,386 | 336,000 | 0.00% | ||
| 1469 | ATWOOD OCEANICS INC | 32,865 | 336,000 | 0.00% | ||
| 1470 | FIVE BELOW INC | 10,419 | 334,000 | 0.00% | ||
| 1471 | AMERIPRISE FINANCIAL, INC. | 18,116 | 333,000 | 0.00% | ||
| 1472 | KULICKE & SOFFA INDS INC | 28,498 | 333,000 | 0.00% | ||
| 1473 | ARCELORMITTAL SA LUXEMBOURG | 78,981 | 333,000 | 0.00% | ||
| 1474 | ENOVA INTL INC COM | 50,010 | 331,000 | 0.00% | ||
| 1475 | LEGGETT &PLATT INC | 7,785 | 330,000 | 0.00% | ||
| 1476 | ROPER TECHNOLOGIES INC | 1,721 | 328,000 | 0.00% | ||
| 1477 | NATIONAL FUEL GAS CO N J | 7,669 | 328,000 | 0.00% | ||
| 1478 | REX AMERICAN RES CORP COM | 6,050 | 327,000 | 0.00% | ||
| 1479 | WERNER ENTERPRISES INC | 13,964 | 327,000 | 0.00% | ||
| 1480 | MILLERKNOLL INC | 11,367 | 326,000 | 0.00% | ||
| 1481 | LINDSAY CORP | 4,501 | 326,000 | 0.00% | ||
| 1482 | RACKSPACE HOSTING INC | 12,870 | 326,000 | 0.00% | ||
| 1483 | EXLSERVICE HOLDINGS INC COM | 7,241 | 325,000 | 0.00% | ||
| 1484 | QUANEX BLDG PRODS CORP COM | 15,560 | 324,000 | 0.00% | ||
| 1485 | SONY GROUP CORP | 13,111 | 323,000 | 0.00% | ||
| 1486 | OLIN CORP | 18,733 | 323,000 | 0.00% | ||
| 1487 | MAXIMUS INC | 5,702 | 321,000 | 0.00% | ||
| 1488 | ADTRAN INC COM | 18,500 | 319,000 | 0.00% | ||
| 1489 | PIPER JAFFRAY COS | 7,892 | 319,000 | 0.00% | ||
| 1490 | Check Point Software Technologies Ltd | 50,704 | 318,000 | 0.00% | ||
| 1491 | SONIC CORP | 9,821 | 317,000 | 0.00% | ||
| 1492 | SENIOR HOUSING PROPERTIES TRUST | 21,340 | 317,000 | 0.00% | ||
| 1493 | WENDYS CO | 29,405 | 317,000 | 0.00% | ||
| 1494 | FMC | 8,007 | 316,000 | 0.00% | ||
| 1495 | HILL ROM HLDGS INC | 6,541 | 315,000 | 0.00% | ||
| 1496 | INSTALLED BLDG PRODS INC COM | 12,672 | 315,000 | 0.00% | ||
| 1497 | PEOPLES UNITED FINANCIAL INC | 19,254 | 312,000 | 0.00% | ||
| 1498 | MICROSTRATEGY INC CL A NEW | 1,739 | 312,000 | 0.00% | ||
| 1499 | BLACKBAUD INC | 4,718 | 311,000 | 0.00% | ||
| 1500 | NEWPORT CORP | 19,609 | 311,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.