| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MRC GLOBAL | 3,620,753 | 51,451,000 | 0.88% | ||
| 52 | KOPPERS HOLDINGS INC COM | 1,577,301 | 48,470,000 | 0.83% | ||
| 53 | WADDELL & REED FINL INC | 2,724,685 | 46,919,000 | 0.80% | ||
| 54 | VERINT SYS INC | 1,390,709 | 46,074,000 | 0.79% | ||
| 55 | ADTRAN INC COM | 2,461,146 | 45,900,000 | 0.79% | ||
| 56 | MASIMO CORP | 866,667 | 45,513,000 | 0.78% | ||
| 57 | RYMAN HOSPITALITY PPTYS INC | 801,177 | 40,580,000 | 0.69% | ||
| 58 | STARWOOD PPTY TR INC COM | 1,948,773 | 40,379,000 | 0.69% | ||
| 59 | ARMSTRONG WORLD INDS INC NEW COM | 974,546 | 38,153,000 | 0.65% | ||
| 60 | BRINKS CO | 1,334,874 | 38,031,000 | 0.65% | ||
| 61 | APOLLO INVT CORP | 6,818,837 | 37,776,000 | 0.65% | ||
| 62 | TEREX CORP NEW | 1,782,261 | 36,198,000 | 0.62% | ||
| 63 | ALEXANDER & BALDWIN INC NEW COM | 985,446 | 35,614,000 | 0.61% | ||
| 64 | INVESTMENT TECHNOLOGY GRP NEW | 2,037,685 | 34,070,000 | 0.58% | ||
| 65 | POTLATCHDELTIC CORPORATION | 996,028 | 33,965,000 | 0.58% | ||
| 66 | AG MTG INVT TR INC | 2,330,468 | 33,652,000 | 0.58% | ||
| 67 | HYSTER YALE MATLS HANDLING I | 561,620 | 33,411,000 | 0.57% | ||
| 68 | AMERICAN EAGLE OUTFITTERS NE | 2,018,169 | 32,149,000 | 0.55% | ||
| 69 | DYCOM INDS INC | 351,626 | 31,562,000 | 0.54% | ||
| 70 | WYNDHAM WORLDWIDE CORP | 400,087 | 28,498,000 | 0.49% | ||
| 71 | ASSURED GUARANTY LTD COM | 1,116,933 | 28,337,000 | 0.49% | ||
| 72 | SOTHEBYS | 1,008,044 | 27,620,000 | 0.47% | ||
| 73 | COLONY STARWOOD HOMES | 900,367 | 27,389,000 | 0.47% | ||
| 74 | TETRA TECHNOLOGIES INC DEL COM | 4,278,360 | 27,253,000 | 0.47% | ||
| 75 | SELECT COMFORT CORP | 1,180,363 | 25,236,000 | 0.43% | ||
| 76 | FIFTH STREET FINANCE CORP | 4,804,377 | 23,301,000 | 0.40% | ||
| 77 | CEB Inc | 343,972 | 21,216,000 | 0.36% | ||
| 78 | PharMerica Corp | 860,220 | 21,213,000 | 0.36% | ||
| 79 | TESORO CORP | 282,600 | 21,172,000 | 0.36% | ||
| 80 | Patterson UTI Energy Inc Com | 873,960 | 18,633,000 | 0.32% | ||
| 81 | PEBBLEBROOK HOTEL TR | 640,761 | 16,820,000 | 0.29% | ||
| 82 | GENWORTH FINL INC | 6,411,462 | 16,542,000 | 0.28% | ||
| 83 | PIEDMONT NAT GAS INC | 269,439 | 16,199,000 | 0.28% | ||
| 84 | GUESS INC | 1,069,126 | 16,090,000 | 0.28% | ||
| 85 | APPLE INC | 147,165 | 14,069,000 | 0.24% | ||
| 86 | BANCORP INC DEL COM | 2,195,052 | 13,214,000 | 0.23% | ||
| 87 | VERIFONE SYS INC | 693,133 | 12,851,000 | 0.22% | ||
| 88 | ENVIRI CORP COM | 1,812,222 | 12,033,000 | 0.21% | ||
| 89 | TIDEWATER INC | 2,690,213 | 11,864,000 | 0.20% | ||
| 90 | NETGEAR INC | 245,970 | 11,693,000 | 0.20% | ||
| 91 | ZELTIQ AESTHETICS INC | 421,597 | 11,522,000 | 0.20% | ||
| 92 | ELLIE MAE INCORPORATED | 124,375 | 11,399,000 | 0.20% | ||
| 93 | SPDR S&P 500 ETF TR | 50,350 | 10,547,000 | 0.18% | ||
| 94 | KULICKE & SOFFA INDS INC | 865,750 | 10,536,000 | 0.18% | ||
| 95 | MAXLINEAR INC COM | 566,500 | 10,186,000 | 0.17% | ||
| 96 | POST HLDGS INC | 120,780 | 9,987,000 | 0.17% | ||
| 97 | ADVANCED MICRO DEVICES INC | 1,895,200 | 9,741,000 | 0.17% | ||
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | 255,770 | 9,699,000 | 0.17% | ||
| 99 | STAMPS COM INC COM NEW | 108,970 | 9,526,000 | 0.16% | ||
| 100 | SKECHERS U S A INC | 305,310 | 9,074,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000038, filed 2016.08.05).
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.
