| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEICO CORP NEW | 167,225 | 10,055,000 | 0.42% | ||
| 102 | UNITED CMNTY BKS BLAIRSVLE GA COM | 542,270 | 10,016,000 | 0.42% | ||
| 103 | RENASANT CORP | 302,770 | 9,964,000 | 0.41% | ||
| 104 | TRUSTMARK CORP | 429,149 | 9,883,000 | 0.41% | ||
| 105 | COMMERCIAL METALS CO COM | 577,480 | 9,800,000 | 0.41% | ||
| 106 | AMERICAN NATL INS CO COM | 83,955 | 9,697,000 | 0.40% | ||
| 107 | CST BRANDS INC | 247,782 | 9,488,000 | 0.39% | ||
| 108 | CARDTRONICS INC COM | 262,615 | 9,452,000 | 0.39% | ||
| 109 | DAVE & BUSTERS ENTMT INC | 241,400 | 9,361,000 | 0.39% | ||
| 110 | TOPBUILD CORP | 314,267 | 9,346,000 | 0.39% | ||
| 111 | MARRIOTT VACATIONS WORLDWIDE C COM | 136,910 | 9,241,000 | 0.38% | ||
| 112 | FIRST FINL BANKSHARES INC COM | 304,560 | 9,009,000 | 0.37% | ||
| 113 | EASTGROUP PPTYS INC COM | 149,110 | 9,002,000 | 0.37% | ||
| 114 | GRAY TELEVISION INC COM | 767,817 | 8,999,000 | 0.37% | ||
| 115 | DIAMONDBACK ENERGY INC | 115,970 | 8,951,000 | 0.37% | ||
| 116 | AZZ INC | 157,365 | 8,907,000 | 0.37% | ||
| 117 | ServisFirst Bancshares Inc | 200,095 | 8,884,000 | 0.37% | ||
| 118 | INTERNATIONAL BANCSHARES COR | 357,040 | 8,805,000 | 0.37% | ||
| 119 | CALPINE CORP | 576,150 | 8,740,000 | 0.36% | ||
| 120 | POPEYES LA KITCHEN INC | 166,915 | 8,690,000 | 0.36% | ||
| 121 | WESTWOOD HOLDINGS CORP | 147,290 | 8,639,000 | 0.36% | ||
| 122 | GRAPHIC PACKAGING HLDG CO | 671,755 | 8,632,000 | 0.36% | ||
| 123 | VANGUARD INDEX FDS | 102,378 | 8,579,000 | 0.36% | ||
| 124 | FTI CONSULTING INC | 240,730 | 8,548,000 | 0.36% | ||
| 125 | OXFORD INDS INC COM | 125,436 | 8,433,000 | 0.35% | ||
| 126 | RPC INC | 592,680 | 8,404,000 | 0.35% | ||
| 127 | Patterson UTI Energy Inc Com | 473,226 | 8,338,000 | 0.35% | ||
| 128 | REALPAGE INC COM | 399,640 | 8,328,000 | 0.35% | ||
| 129 | FLOWERS FOODS INC | 448,980 | 8,288,000 | 0.34% | ||
| 130 | BlackRock High Yield Municipal Fund | 853,602 | 8,246,000 | 0.34% | ||
| 131 | LUMINEX CORP DEL | 420,355 | 8,155,000 | 0.34% | ||
| 132 | ADEPTUS HEALTH INC | 146,485 | 8,136,000 | 0.34% | ||
| 133 | INTERFACE INC COM | 430,980 | 7,990,000 | 0.33% | ||
| 134 | PRIMERICA INC | 179,195 | 7,980,000 | 0.33% | ||
| 135 | CHUYS HLDGS INC COM | 255,057 | 7,925,000 | 0.33% | ||
| 136 | LEXICON PHARMACEUTICALS INC | 661,745 | 7,908,000 | 0.33% | ||
| 137 | ENCORE WIRE CORP | 200,160 | 7,792,000 | 0.32% | ||
| 138 | FCB FINL HLDGS INC CL A | 232,224 | 7,724,000 | 0.32% | ||
| 139 | HCI GROUP INC | 230,840 | 7,687,000 | 0.32% | ||
| 140 | ATRION CORP | 19,405 | 7,672,000 | 0.32% | ||
| 141 | UNIVERSAL INS HLDGS INC | 423,075 | 7,531,000 | 0.31% | ||
| 142 | BUILDERS FIRSTSOURCE | 662,780 | 7,470,000 | 0.31% | ||
| 143 | NEWFIELD EXPL CO | 222,440 | 7,396,000 | 0.31% | ||
| 144 | MIMEDX GROUP INC COM | 844,330 | 7,379,000 | 0.31% | ||
| 145 | PROSPERITY BANCSHARES INC | 158,545 | 7,355,000 | 0.31% | ||
| 146 | WEBSITE PROS INC COM | 370,000 | 7,333,000 | 0.30% | ||
| 147 | MCDERMOTT INTL INC | 766,805 | 7,226,000 | 0.30% | ||
| 148 | HIBBETT INC COM | 200,625 | 7,202,000 | 0.30% | ||
| 149 | MATIV HOLDINGS INC COM | 228,730 | 7,200,000 | 0.30% | ||
| 150 | WESTERN REFNG INC | 230,635 | 6,709,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017179, filed 2016.05.13).
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.
