| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DENTSPLY SIRONA INC | 674,994 | 40,115,000 | 0.62% | ||
| 52 | BED BATH & BEYOND INC | 916,767 | 39,521,000 | 0.61% | ||
| 53 | FIRSTENERGY CORP | 1,190,740 | 39,390,000 | 0.61% | ||
| 54 | RADIAN GROUP INC | 2,906,295 | 39,381,000 | 0.61% | ||
| 55 | MEDNAX INC | 593,925 | 39,348,000 | 0.61% | ||
| 56 | WEC ENERGY GROUP INC | 656,364 | 39,303,000 | 0.61% | ||
| 57 | NEW SR INVEST GRP INC COM | 3,403,292 | 39,274,000 | 0.61% | ||
| 58 | STEELCASE INC | 2,803,051 | 38,935,000 | 0.61% | ||
| 59 | FOSSIL GROUP INC | 1,380,476 | 38,336,000 | 0.60% | ||
| 60 | COMPASS MINERALS INTL INC | 515,487 | 37,991,000 | 0.59% | ||
| 61 | GREEN DOT CORP CL A | 1,630,837 | 37,607,000 | 0.58% | ||
| 62 | MFA FINANCIAL INC COM | 5,002,712 | 37,420,000 | 0.58% | ||
| 63 | EQUITY COMWLTH COM SH BEN INT | 1,226,507 | 37,065,000 | 0.58% | ||
| 64 | KELLOGG CO | 471,002 | 36,488,000 | 0.57% | ||
| 65 | METHODE ELECTRS INC COM | 1,032,124 | 36,093,000 | 0.56% | ||
| 66 | BROWN & BROWN INC COM | 927,161 | 34,963,000 | 0.54% | ||
| 67 | DELL TECHNOLOGIES INC | 729,849 | 34,887,000 | 0.54% | ||
| 68 | MICHAEL KORS HLDGS LTD | 745,263 | 34,871,000 | 0.54% | ||
| 69 | WESTERN UN CO | 1,671,583 | 34,803,000 | 0.54% | ||
| 70 | CONAGRA BRANDS | 736,410 | 34,692,000 | 0.54% | ||
| 71 | WESTERN DIGITAL CORP | 587,986 | 34,379,000 | 0.53% | ||
| 72 | FIRST REP BK SAN FRANCISCO C | 427,932 | 32,998,000 | 0.51% | ||
| 73 | MICRON TECHNOLOGY INC | 1,852,054 | 32,929,000 | 0.51% | ||
| 74 | BARNES & NOBLE INC | 2,863,781 | 32,361,000 | 0.50% | ||
| 75 | RANGE RES CORP | 799,909 | 30,996,000 | 0.48% | ||
| 76 | WHITE MOUNTAINS INSURANCE GRP LTD | 37,022 | 30,728,000 | 0.48% | ||
| 77 | NATIONSTAR MTG HLDGS INCORPORATED | 1,992,889 | 29,515,000 | 0.46% | ||
| 78 | GAMING & LEISURE PPTYS INC | 880,707 | 29,460,000 | 0.46% | ||
| 79 | NEWS CORPORATION NEW CLASS B | 2,031,551 | 28,889,000 | 0.45% | ||
| 80 | STEWART INFORMATION SVCS CORP COM | 649,190 | 28,857,000 | 0.45% | ||
| 81 | ANIKA THERAPEUTICS INC COM | 593,538 | 28,400,000 | 0.44% | ||
| 82 | FERROGLOBE PLC SHS | 2,857,520 | 25,804,000 | 0.40% | ||
| 83 | IRON MTN INC NEW | 687,225 | 25,792,000 | 0.40% | ||
| 84 | CENCORA | 314,955 | 25,442,000 | 0.40% | ||
| 85 | MARKEL CORP | 26,794 | 24,885,000 | 0.39% | ||
| 86 | DELEK US HLDGS INC COM | 1,433,333 | 24,782,000 | 0.39% | ||
| 87 | PNM RES INC | 746,112 | 24,413,000 | 0.38% | ||
| 88 | EL PASO ELECTRIC CO NEW | 503,065 | 23,528,000 | 0.37% | ||
| 89 | AMERICAN CAPITAL AGENCY CORP | 1,181,483 | 23,086,000 | 0.36% | ||
| 90 | ANTERO RESOURCE CORP | 843,949 | 22,744,000 | 0.35% | ||
| 91 | ALPHABET INC | 29,214 | 22,708,000 | 0.35% | ||
| 92 | VASCO DATA SEC INTL INC | 1,286,786 | 22,661,000 | 0.35% | ||
| 93 | RETAIL OPPORTUNITY INVTS CORP COM | 1,031,726 | 22,656,000 | 0.35% | ||
| 94 | FMC TECHNOLOGIES INC | 724,757 | 21,504,000 | 0.33% | ||
| 95 | TRANSOCEAN LTD | 1,956,903 | 20,861,000 | 0.32% | ||
| 96 | TIVO CORPORATION COM | 1,061,605 | 20,680,000 | 0.32% | ||
| 97 | VALERO ENERGY CORP NEW | 385,293 | 20,421,000 | 0.32% | ||
| 98 | WESTLAKE CHEM CORP | 380,796 | 20,372,000 | 0.32% | ||
| 99 | VWR CORP | 718,255 | 20,370,000 | 0.32% | ||
| 100 | HELIX ENERGY SOLUTIONS GRP INC COM | 2,491,675 | 20,258,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000064, 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.
