| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS ROADHOUSE INC | 251,210 | 9,152,000 | 0.21% | ||
| 152 | INTERNATIONAL BUSINESS MACHS | 56,557 | 9,077,000 | 0.20% | ||
| 153 | WHITING PETE CORP NEW | 291,741 | 9,015,000 | 0.20% | ||
| 154 | HALLIBURTON CO | 205,151 | 9,002,000 | 0.20% | ||
| 155 | CAPSTEAD MTG CORP COM NO PAR | 753,759 | 8,872,000 | 0.20% | ||
| 156 | ROVI CORP COM EXCHANGEDFOR CU | 479,010 | 8,723,000 | 0.20% | ||
| 157 | WINTRUST FINL CORP COM | 182,860 | 8,719,000 | 0.20% | ||
| 158 | OLIN CORP | 270,301 | 8,660,000 | 0.19% | ||
| 159 | ANGIODYNAMICS INC | 477,815 | 8,500,000 | 0.19% | ||
| 160 | SIMMONS 1ST NATL CORP CL A $1 PAR | 183,837 | 8,359,000 | 0.19% | ||
| 161 | O REILLY AUTOMOTIVE INC NEW | 38,256 | 8,272,000 | 0.19% | ||
| 162 | LHC GROUP INC | 248,911 | 8,222,000 | 0.18% | ||
| 163 | GENERAL MLS INC | 144,489 | 8,178,000 | 0.18% | ||
| 164 | HARMAN INTL INDS INC | 60,829 | 8,129,000 | 0.18% | ||
| 165 | PANERA BREAD CO | 50,669 | 8,107,000 | 0.18% | ||
| 166 | SYKES ENTERPRISES INC | 318,273 | 7,909,000 | 0.18% | ||
| 167 | IDEX CORP | 103,455 | 7,845,000 | 0.18% | ||
| 168 | ELECTRO SCIENTIFIC INDS | 1,267,204 | 7,831,000 | 0.18% | ||
| 169 | INNOPHOS HOLDINGS INC | 138,783 | 7,822,000 | 0.18% | ||
| 170 | CONOCOPHILLIPS | 125,068 | 7,787,000 | 0.18% | ||
| 171 | MICROSOFT CORP | 189,982 | 7,724,000 | 0.17% | ||
| 172 | MCDONALDS CORP | 77,836 | 7,584,000 | 0.17% | ||
| 173 | FIRST HORIZON CORPORATION COM | 529,931 | 7,573,000 | 0.17% | ||
| 174 | CONCHO RESOURCES | 65,168 | 7,554,000 | 0.17% | ||
| 175 | POTLATCHDELTIC CORPORATION | 179,104 | 7,171,000 | 0.16% | ||
| 176 | Hercules Offshore Inc | 361,712 | 7,126,000 | 0.16% | ||
| 177 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,648 | 7,016,000 | 0.16% | ||
| 178 | PDC ENERGY INC | 129,806 | 7,015,000 | 0.16% | ||
| 179 | FLOWERS FOODS INC | 308,213 | 7,009,000 | 0.16% | ||
| 180 | COMCAST CORP NEW | 122,476 | 6,867,000 | 0.15% | ||
| 181 | PetroQuest Energy | 2,970,310 | 6,832,000 | 0.15% | ||
| 182 | UNITED PARCEL SERVICE INC | 70,374 | 6,822,000 | 0.15% | ||
| 183 | UNION PAC CORP | 62,779 | 6,800,000 | 0.15% | ||
| 184 | CROCS INC | 572,975 | 6,767,000 | 0.15% | ||
| 185 | ORBITAL ATK INC | 87,007 | 6,667,000 | 0.15% | ||
| 186 | ATLAS AIR WORLDWIDE HLDGS IN | 154,654 | 6,653,000 | 0.15% | ||
| 187 | FTI CONSULTING INC | 174,547 | 6,539,000 | 0.15% | ||
| 188 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,525,000 | 0.15% | ||
| 189 | MERCK & CO INC | 113,257 | 6,510,000 | 0.15% | ||
| 190 | GENESCO INC COM | 91,318 | 6,505,000 | 0.15% | ||
| 191 | LIONBRIDGE TECHNOLOGIES ORD | 1,135,330 | 6,494,000 | 0.15% | ||
| 192 | DARLING INGREDIENTS INC | 456,886 | 6,401,000 | 0.14% | ||
| 193 | SUPERIOR ENERGY SVCS INC | 282,482 | 6,311,000 | 0.14% | ||
| 194 | DCP MIDSTREAM LP | 161,420 | 5,964,000 | 0.13% | ||
| 195 | CORVEL CORP | 172,708 | 5,943,000 | 0.13% | ||
| 196 | Clarcor Inc Com | 89,783 | 5,931,000 | 0.13% | ||
| 197 | APPLIED INDL TECHNOLOGIES IN | 130,191 | 5,903,000 | 0.13% | ||
| 198 | ISHARES TR | 91,047 | 5,843,000 | 0.13% | ||
| 199 | FIRST BUSEY CORP | 840,400 | 5,622,000 | 0.13% | ||
| 200 | INTEL CORP | 177,762 | 5,559,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000005, filed 2015.05.14).
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.
