| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOPPERS HOLDINGS INC COM | 54,190 | 2,234,000 | 0.15% | ||
| 102 | APPLIED INDL TECHNOLOGIES IN | 45,984 | 2,218,000 | 0.15% | ||
| 103 | LAKELAND FINL CORP | 55,130 | 2,217,000 | 0.15% | ||
| 104 | WESTERN REFNG INC | 56,324 | 2,174,000 | 0.15% | ||
| 105 | OMEGA PROTEIN CORP COM | 178,293 | 2,152,000 | 0.15% | ||
| 106 | DARLING INGREDIENTS INC | 106,742 | 2,137,000 | 0.15% | ||
| 107 | TASER INTL INC | 110,778 | 2,026,000 | 0.14% | ||
| 108 | LANNET INC COM NEW | 55,603 | 1,986,000 | 0.14% | ||
| 109 | ALLIANCE DATA SYSTEMS CORP | 6,779 | 1,847,000 | 0.13% | ||
| 110 | KIRKLANDS INC COM | 96,600 | 1,786,000 | 0.12% | ||
| 111 | ROCKWELL AUTOMATION INC | 14,037 | 1,748,000 | 0.12% | ||
| 112 | HCI GROUP INC | 47,274 | 1,721,000 | 0.12% | ||
| 113 | MASTERCARD INCORPORATED | 23,035 | 1,721,000 | 0.12% | ||
| 114 | AMERICAN EQTY INVT LIFE HLD CO COM | 56,225 | 1,328,000 | 0.09% | ||
| 115 | MWI VETERINARY SUP | 5,645 | 878,000 | 0.06% | ||
| 116 | FISERV INC | 9,808 | 556,000 | 0.04% | ||
| 117 | TERADATA CORP DEL | 11,153 | 549,000 | 0.04% | ||
| 118 | FMC | 6,176 | 473,000 | 0.03% | ||
| 119 | CHIPOTLE MEXICAN GRILL INC | 670 | 381,000 | 0.03% | ||
| 120 | COLGATE PALMOLIVE CO | 5,366 | 348,000 | 0.02% | ||
| 121 | LABORATORY CORP AMER HLDGS | 3,420 | 336,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000008, filed 2014.05.14).
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.
