| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ESCO TECHNOLOGIES INC | 302,670 | 14,050,000 | 0.27% | ||
| 102 | AMERICAN ASSETS TR INC COM | 323,421 | 14,030,000 | 0.27% | ||
| 103 | ENERSYS COM | 200,761 | 13,891,000 | 0.27% | ||
| 104 | KRATON CORP COM | 393,780 | 13,798,000 | 0.26% | ||
| 105 | HORIZON PHARMA PLC | 759,005 | 13,761,000 | 0.26% | ||
| 106 | WESTERN DIGITAL CORP | 234,417 | 13,706,000 | 0.26% | ||
| 107 | RICE ENERGY INC | 522,345 | 13,638,000 | 0.26% | ||
| 108 | TELEDYNE TECHNOLOGIES INC | 124,086 | 13,393,000 | 0.26% | ||
| 109 | DTE ENERGY CO | 142,452 | 13,343,000 | 0.26% | ||
| 110 | HUNTSMAN CORP | 815,706 | 13,272,000 | 0.25% | ||
| 111 | SPECTRUM BRANDS HLDGS INC | 96,233 | 13,250,000 | 0.25% | ||
| 112 | FIESTA RESTAURANT GROUP INC COM | 551,705 | 13,241,000 | 0.25% | ||
| 113 | SUPER MICRO COMPUTER INC COM | 565,356 | 13,212,000 | 0.25% | ||
| 114 | CLARCOR Inc | 201,783 | 13,116,000 | 0.25% | ||
| 115 | MIDLAND STS BANCORP INC ILL COM | 517,582 | 13,116,000 | 0.25% | ||
| 116 | LIFELOCK INC | 766,245 | 12,965,000 | 0.25% | ||
| 117 | SPARTON CORP | 487,547 | 12,803,000 | 0.25% | ||
| 118 | PIPER SANDLER COMPANIES COM | 261,552 | 12,633,000 | 0.24% | ||
| 119 | CARETRUST REIT INC COM | 853,716 | 12,618,000 | 0.24% | ||
| 120 | MARRIOTT VACATIONS WORLDWIDE C COM | 171,221 | 12,554,000 | 0.24% | ||
| 121 | FLEETMATICS GROUP PLC | 205,982 | 12,355,000 | 0.24% | ||
| 122 | RETAIL OPPORTUNITY INVTS CORP COM | 561,835 | 12,338,000 | 0.24% | ||
| 123 | SAIA INC COM | 411,440 | 12,327,000 | 0.24% | ||
| 124 | COGNEX CORP | 232,176 | 12,273,000 | 0.24% | ||
| 125 | Rexford Industrial Realty Inc | 535,066 | 12,248,000 | 0.24% | ||
| 126 | WINTRUST FINL CORP COM | 220,063 | 12,229,000 | 0.23% | ||
| 127 | APOGEE ENTERPRISES INC COM | 272,405 | 12,174,000 | 0.23% | ||
| 128 | BROOKDALE SR LIVING INC | 692,333 | 12,081,000 | 0.23% | ||
| 129 | UNIFIRST CORP MASS COM | 91,326 | 12,042,000 | 0.23% | ||
| 130 | VALIDUS HOLDINGS LTD | 241,468 | 12,030,000 | 0.23% | ||
| 131 | BUILDERS FIRSTSOURCE INC | 1,043,123 | 12,006,000 | 0.23% | ||
| 132 | PGT INNOVATIONS INC COM | 1,117,963 | 11,929,000 | 0.23% | ||
| 133 | BABCOCK & WILCOX ENTERPRIS INC COM | 717,421 | 11,837,000 | 0.23% | ||
| 134 | TILE SHOP HLDGS INC | 712,579 | 11,793,000 | 0.23% | ||
| 135 | CARLISLE COS INC | 113,681 | 11,660,000 | 0.22% | ||
| 136 | HILLTOP HOLDINGS INC | 518,734 | 11,651,000 | 0.22% | ||
| 137 | EVERBANK FINL CORP COM | 601,433 | 11,644,000 | 0.22% | ||
| 138 | QUANEX BLDG PRODS CORP COM | 673,495 | 11,625,000 | 0.22% | ||
| 139 | ENVIRI CORP COM | 1,164,745 | 11,566,000 | 0.22% | ||
| 140 | PORTLAND GEN ELEC CO | 268,829 | 11,449,000 | 0.22% | ||
| 141 | RPC INC | 679,116 | 11,409,000 | 0.22% | ||
| 142 | LINCOLN NATL CORP IND | 241,601 | 11,350,000 | 0.22% | ||
| 143 | ENCORE WIRE CORP | 306,323 | 11,263,000 | 0.22% | ||
| 144 | UNITED NATURAL FOODSINC | 281,248 | 11,261,000 | 0.22% | ||
| 145 | TFS FINL CORP | 631,963 | 11,255,000 | 0.22% | ||
| 146 | CHIPMOS TECH BERMUDA LTD | 568,145 | 11,249,000 | 0.22% | ||
| 147 | STIFEL FINANCIAL CP | 291,178 | 11,196,000 | 0.21% | ||
| 148 | EMPIRE DIST ELEC CO | 325,400 | 11,109,000 | 0.21% | ||
| 149 | URSTADT BIDDLE PPTYS INC CL A | 497,242 | 11,049,000 | 0.21% | ||
| 150 | BLACKSTONE MTG TR INC | 373,336 | 10,995,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000028, filed 2016.11.14).
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.
