| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATRIX SVC CO COM | 2,249,337 | 42,198,000 | 0.28% | ||
| 102 | ERIE INDEMNITY CO-CL A | 413,100 | 42,165,000 | 0.28% | ||
| 103 | SPIRIT AIRLS INC | 978,754 | 41,626,000 | 0.27% | ||
| 104 | MSC INDL DIRECT INC | 560,834 | 41,171,000 | 0.27% | ||
| 105 | ALBEMARLE CORP | 481,100 | 41,129,000 | 0.27% | ||
| 106 | HOOKER FURNITURE CORP | 1,665,500 | 40,788,000 | 0.27% | ||
| 107 | VILLAGE SUPER MKT INC CL A NEW | 1,270,366 | 40,664,000 | 0.27% | ||
| 108 | KADANT INC | 776,367 | 40,456,000 | 0.27% | ||
| 109 | RESOURCES CONNECTION INC COM | 2,686,939 | 40,143,000 | 0.26% | ||
| 110 | HELMERICH & PAYNE INC | 595,458 | 40,074,000 | 0.26% | ||
| 111 | FEDERAL SIGNAL CORP | 2,992,197 | 39,677,000 | 0.26% | ||
| 112 | TEJON RANCH CO | 1,558,445 | 37,901,000 | 0.25% | ||
| 113 | FRANCO NEVADA CORP | 540,300 | 37,751,000 | 0.25% | ||
| 114 | EXPEDITORS INTL WASH INC | 722,100 | 37,203,000 | 0.24% | ||
| 115 | APPLIED INDL TECHNOLOGIES IN | 792,700 | 37,051,000 | 0.24% | ||
| 116 | AZENTA INC COM | 2,714,844 | 36,949,000 | 0.24% | ||
| 117 | Dycom Industries Inc | 849,029 | 36,118,000 | 0.24% | ||
| 118 | MILLER INDS INC TENN COM NEW | 1,582,737 | 36,071,000 | 0.24% | ||
| 119 | DECKERS OUTDOOR CORP | 604,293 | 35,986,000 | 0.24% | ||
| 120 | BENCHMARK ELECTRS INC | 1,440,703 | 35,946,000 | 0.24% | ||
| 121 | Clarcor Inc Com | 548,900 | 35,679,000 | 0.23% | ||
| 122 | SAIA INC COM | 1,182,466 | 35,427,000 | 0.23% | ||
| 123 | MILLERKNOLL INC | 1,222,500 | 34,964,000 | 0.23% | ||
| 124 | HAYNES INTERNATIONAL INC | 932,687 | 34,612,000 | 0.23% | ||
| 125 | CSS INDS INC | 1,352,000 | 34,584,000 | 0.23% | ||
| 126 | MUELLER INDS INC COM | 1,057,728 | 34,292,000 | 0.23% | ||
| 127 | CORE MARK HOLDING CO INC COM | 943,724 | 33,785,000 | 0.22% | ||
| 128 | POOL CORPORATION | 356,500 | 33,696,000 | 0.22% | ||
| 129 | MARKEL CORP | 35,800 | 33,250,000 | 0.22% | ||
| 130 | STEIN MART INC | 5,190,837 | 32,962,000 | 0.22% | ||
| 131 | APTARGROUP INC | 417,100 | 32,288,000 | 0.21% | ||
| 132 | GREIF INC | 649,544 | 32,211,000 | 0.21% | ||
| 133 | WESCO AIRCRAFT HLDGS INC COM | 2,384,096 | 32,018,000 | 0.21% | ||
| 134 | JOHN BEAN TECHNOLOGIES CORP COM | 452,309 | 31,910,000 | 0.21% | ||
| 135 | CITY HLDG CO COM | 609,144 | 30,634,000 | 0.20% | ||
| 136 | SANFILIPPO JOHN B & SON INC COM | 596,100 | 30,598,000 | 0.20% | ||
| 137 | TELEFLEX INC | 181,800 | 30,551,000 | 0.20% | ||
| 138 | ABM INDS INC | 767,360 | 30,464,000 | 0.20% | ||
| 139 | SEI INVESTMENTS CO | 652,750 | 29,772,000 | 0.20% | ||
| 140 | HAVERTY FURNITURE COS INC COM | 1,476,600 | 29,591,000 | 0.19% | ||
| 141 | RUDOLPH TECHNOLOGIES INC | 1,659,250 | 29,435,000 | 0.19% | ||
| 142 | WESTWOOD HOLDINGS CORP | 547,936 | 29,101,000 | 0.19% | ||
| 143 | CHASE CORP COM | 420,755 | 29,083,000 | 0.19% | ||
| 144 | ENCORE WIRE CORP | 787,486 | 28,956,000 | 0.19% | ||
| 145 | SAGA COMMUNICATIONS INC CL A NEW | 635,718 | 28,823,000 | 0.19% | ||
| 146 | KENNEDY-WILSON HLDGS INCORPORATED | 1,275,296 | 28,758,000 | 0.19% | ||
| 147 | MBIA INC | 3,668,553 | 28,578,000 | 0.19% | ||
| 148 | AMERIPRISE FINANCIAL, INC. | 1,080,672 | 28,573,000 | 0.19% | ||
| 149 | BOK FINANCIAL CORP NEW | 413,282 | 28,504,000 | 0.19% | ||
| 150 | MERCURY SYS INC COM | 1,148,867 | 28,228,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, 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.
