| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KADANT INC | 6,865 | 420,000 | 0.04% | ||
| 102 | TIMKEN CO COM | 10,706 | 425,000 | 0.04% | ||
| 103 | MSA SAFETY INC | 6,157 | 427,000 | 0.04% | ||
| 104 | BWX TECHNOLOGIES INC COM | 10,783 | 428,000 | 0.04% | ||
| 105 | PATRICK INDS INC | 5,665 | 432,000 | 0.04% | ||
| 106 | GORMAN RUPP CO | 13,999 | 433,000 | 0.04% | ||
| 107 | ALTRA INDL MOTION CORP COM | 11,772 | 434,000 | 0.04% | ||
| 108 | SPX CORP | 18,407 | 437,000 | 0.04% | ||
| 109 | SPX FLOW INC | 13,690 | 439,000 | 0.04% | ||
| 110 | PRUDENTIAL FINL INC | 4,235 | 441,000 | 0.04% | ||
| 111 | Manitowoc Foodservice Inc Com | 23,258 | 450,000 | 0.05% | ||
| 112 | TRIMAS CORP COM NEW | 19,472 | 458,000 | 0.05% | ||
| 113 | ISHARES TR | 3,913 | 459,000 | 0.05% | ||
| 114 | ENPRO INDS INC COM | 6,808 | 459,000 | 0.05% | ||
| 115 | GREENBRIER COS INC | 11,052 | 459,000 | 0.05% | ||
| 116 | HILLENBRAND INC | 12,025 | 461,000 | 0.05% | ||
| 117 | RBC BEARINGS INC | 4,989 | 463,000 | 0.05% | ||
| 118 | NN Inc Com | 24,476 | 466,000 | 0.05% | ||
| 119 | TEVA PHARMACEUTICAL INDS LTD | 13,000 | 471,000 | 0.05% | ||
| 120 | RANGE RES CORP | 14,000 | 481,000 | 0.05% | ||
| 121 | POTASH CORP SASK INC | 26,817 | 485,000 | 0.05% | ||
| 122 | XENIA HOTELS & RESORTS INC COM | 25,000 | 486,000 | 0.05% | ||
| 123 | BRIGGS & STRATTON CORP | 22,103 | 492,000 | 0.05% | ||
| 124 | GLOBAL BRASS & COPPR HLDGS INC | 14,416 | 494,000 | 0.05% | ||
| 125 | COLUMBUS MCKINNON CORP N Y COM | 18,511 | 501,000 | 0.05% | ||
| 126 | TRANSDIGM GROUP INC | 2,013 | 501,000 | 0.05% | ||
| 127 | PHILLIPS 66 | 5,853 | 506,000 | 0.05% | ||
| 128 | MILACRON HLDGS CORP COM | 27,160 | 506,000 | 0.05% | ||
| 129 | TRAVELERS COMPANIES INC | 4,145 | 507,000 | 0.05% | ||
| 130 | ISHARES TR | 4,726 | 521,000 | 0.05% | ||
| 131 | ASTRONICS CORP | 15,388 | 521,000 | 0.05% | ||
| 132 | AEROJET ROCKETDYNE HLDGS INC COM | 29,098 | 522,000 | 0.05% | ||
| 133 | DIAMONDROCK HOSPITALITY CO COM | 45,600 | 526,000 | 0.05% | ||
| 134 | CORNING INC | 21,800 | 529,000 | 0.05% | ||
| 135 | AAR CORP COM | 16,133 | 533,000 | 0.05% | ||
| 136 | ICHOR HOLDINGS SHS | 50,000 | 541,000 | 0.06% | ||
| 137 | THE TRADE DESK INC | 19,779 | 547,000 | 0.06% | ||
| 138 | CUBIC CORP COM | 11,562 | 554,000 | 0.06% | ||
| 139 | INVUITY INC | 97,667 | 562,000 | 0.06% | ||
| 140 | SPDR GOLD TR | 5,193 | 569,000 | 0.06% | ||
| 141 | HEICO CORP NEW | 7,390 | 570,000 | 0.06% | ||
| 142 | KAMAN CORP COM | 11,650 | 570,000 | 0.06% | ||
| 143 | ORBITAL ATK INC | 6,532 | 573,000 | 0.06% | ||
| 144 | WESTERN GAS PARTNERS LP | 10,000 | 588,000 | 0.06% | ||
| 145 | BOK FINANCIAL CORP NEW | 7,088 | 589,000 | 0.06% | ||
| 146 | TENNANT CO | 8,736 | 622,000 | 0.06% | ||
| 147 | GRACO INC | 7,568 | 629,000 | 0.06% | ||
| 148 | STANDEX INTL CORP | 7,219 | 634,000 | 0.06% | ||
| 149 | CF INDS HLDGS INC | 20,257 | 638,000 | 0.06% | ||
| 150 | ROYAL CARIBBEAN GROUP | 7,820 | 642,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, filed 2017.02.14).
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.
