| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 15,000 | 1,379,000 | 0.61% | ||
| 52 | KLA-TENCOR CORP | 19,690 | 1,366,000 | 0.60% | ||
| 53 | SANMINA CORPORATION COM | 62,945 | 1,295,000 | 0.57% | ||
| 54 | F5 NETWORKS INC | 13,245 | 1,284,000 | 0.57% | ||
| 55 | BROADCOM CORP CL A | 21,965 | 1,270,000 | 0.56% | ||
| 56 | MATIV HOLDINGS INC COM | 30,200 | 1,268,000 | 0.56% | ||
| 57 | First Busey Corp | 61,258 | 1,264,000 | 0.56% | ||
| 58 | KORN FERRY COM NEW | 37,848 | 1,256,000 | 0.56% | ||
| 59 | AMPHENOL CORP NEW | 24,000 | 1,254,000 | 0.55% | ||
| 60 | TEXAS INSTRS INC | 22,800 | 1,250,000 | 0.55% | ||
| 61 | ACCENTURE PLC IRELAND | 11,800 | 1,233,000 | 0.55% | ||
| 62 | BROADRIDGE FINL SOLUTIONS IN | 22,900 | 1,230,000 | 0.54% | ||
| 63 | CORPORATE OFFICE | 55,800 | 1,218,000 | 0.54% | ||
| 64 | ANIXTER INTL INC | 20,100 | 1,214,000 | 0.54% | ||
| 65 | ADOBE INC | 12,900 | 1,212,000 | 0.54% | ||
| 66 | PORTLAND GEN ELEC CO | 33,300 | 1,211,000 | 0.54% | ||
| 67 | FINANCIAL INSTNS INC | 42,900 | 1,201,000 | 0.53% | ||
| 68 | MULTI FINELINE ELECTRONIX IN | 56,080 | 1,160,000 | 0.51% | ||
| 69 | NVIDIA CORPORATION | 35,200 | 1,160,000 | 0.51% | ||
| 70 | INTEGRATED DEVICE TECHNOLOGY | 44,000 | 1,159,000 | 0.51% | ||
| 71 | DOUGLAS DYNAMICS INC | 54,904 | 1,157,000 | 0.51% | ||
| 72 | INNOSPEC INC COM | 21,300 | 1,157,000 | 0.51% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 13,600 | 1,152,000 | 0.51% | ||
| 74 | FIBRIA CELULOSE S A SP ADR REP COM | 90,000 | 1,142,000 | 0.51% | ||
| 75 | GRUPO FINANCIERO GALICIA S A | 42,000 | 1,137,000 | 0.50% | ||
| 76 | PRICELINE GRP INC | 885 | 1,128,000 | 0.50% | ||
| 77 | FLEX LTD | 100,280 | 1,124,000 | 0.50% | ||
| 78 | ITAU UNIBANCO HLDG SA | 170,000 | 1,107,000 | 0.49% | ||
| 79 | ICICI BANK LIMITED | 140,000 | 1,097,000 | 0.49% | ||
| 80 | UNITED CMNTY BKS BLAIRSVLE GA COM | 55,500 | 1,082,000 | 0.48% | ||
| 81 | LOGMEIN INC | 15,530 | 1,042,000 | 0.46% | ||
| 82 | NCI INC | 76,194 | 1,040,000 | 0.46% | ||
| 83 | ONE LIBERTY PPTYS INC COM | 45,900 | 985,000 | 0.44% | ||
| 84 | WAYSIDE TECHNOLOGY GROUP INC | 53,463 | 981,000 | 0.43% | ||
| 85 | CHASE CORP COM | 23,870 | 972,000 | 0.43% | ||
| 86 | SKYWORKS SOLUTIONS INC | 12,480 | 959,000 | 0.42% | ||
| 87 | Linear Technology Corp | 22,360 | 950,000 | 0.42% | ||
| 88 | ASPEN TECHNOLOGY COM USD0.10 | 24,995 | 944,000 | 0.42% | ||
| 89 | CSS INDS INC | 33,200 | 942,000 | 0.42% | ||
| 90 | ELECTRONIC ARTS INC | 13,700 | 941,000 | 0.42% | ||
| 91 | COOPER TIRE RUBR CO | 24,800 | 939,000 | 0.42% | ||
| 92 | PolyOne Corp | 15,700 | 929,000 | 0.41% | ||
| 93 | PALO ALTO NETWORKS INC | 5,170 | 911,000 | 0.40% | ||
| 94 | MARRIOTT VACATIONS WORLDWIDE C COM | 15,800 | 900,000 | 0.40% | ||
| 95 | AMBEV SA | 200,000 | 892,000 | 0.39% | ||
| 96 | WESTERN DIGITAL CORP | 14,495 | 870,000 | 0.38% | ||
| 97 | COSTAMARE INC | 82,250 | 857,000 | 0.38% | ||
| 98 | PTC INC | 24,680 | 855,000 | 0.38% | ||
| 99 | BROCADE COMMUNICATIONS SYS I | 91,490 | 840,000 | 0.37% | ||
| 100 | ENNIS INC COM | 43,478 | 837,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000239, filed 2018.01.29).
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.
