| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYCOM INDS INC | 5 | 0 | 0.00% | ||
| 2 | ENSIGN GROUP INC | 450 | 10,000 | 0.00% | ||
| 3 | COOPER TIRE RUBR CO | 280 | 11,000 | 0.00% | ||
| 4 | PANERA BREAD CO | 55 | 11,000 | 0.00% | ||
| 5 | DINE BRANDS GLOBAL INC | 140 | 11,000 | 0.00% | ||
| 6 | GLOBUS MED INC | 450 | 11,000 | 0.00% | ||
| 7 | B & G FOODS INC NEW COM | 265 | 12,000 | 0.00% | ||
| 8 | CHESAPEAKE UTILS CORP | 180 | 12,000 | 0.00% | ||
| 9 | AMERCO | 36 | 13,000 | 0.00% | ||
| 10 | GRAPHIC PACKAGING HLDG CO | 1,070 | 13,000 | 0.00% | ||
| 11 | CASEY'S GENERAL STORES INC COM | 110 | 13,000 | 0.00% | ||
| 12 | DONALDSON INC | 335 | 14,000 | 0.00% | ||
| 13 | POPEYES LA KITCHEN INC | 225 | 14,000 | 0.00% | ||
| 14 | SPIRIT AIRLS INC | 245 | 14,000 | 0.00% | ||
| 15 | US Ecology Inc | 280 | 14,000 | 0.00% | ||
| 16 | INDEPENDENT BK CORP MASS COM | 195 | 14,000 | 0.00% | ||
| 17 | BANK HAWAII CORP | 170 | 15,000 | 0.00% | ||
| 18 | PRESTIGE BRANDS HLDGS INC | 280 | 15,000 | 0.00% | ||
| 19 | GALLAGHER ARTHUR J & CO | 280 | 15,000 | 0.00% | ||
| 20 | NATIONAL INFO CONSORTIUM INC | 675 | 16,000 | 0.00% | ||
| 21 | WEINGARTEN RLTY INVS | 445 | 16,000 | 0.00% | ||
| 22 | EPR PPTYS | 240 | 17,000 | 0.00% | ||
| 23 | BRIXMOR PROPERTY | 695 | 17,000 | 0.00% | ||
| 24 | AMER STATES WTR CO | 395 | 18,000 | 0.00% | ||
| 25 | EVERTEC INC COM | 1,010 | 18,000 | 0.00% | ||
| 26 | SCOTTS MIRACLE-GRO CO | 195 | 19,000 | 0.00% | ||
| 27 | NEENAH INC COM | 225 | 19,000 | 0.00% | ||
| 28 | MERIDIAN BIOSCIENCE INC | 1,050 | 19,000 | 0.00% | ||
| 29 | KNOLL INC | 675 | 19,000 | 0.00% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 560 | 20,000 | 0.00% | ||
| 31 | TANGER FACTORY OUTLET CTRS I | 560 | 20,000 | 0.00% | ||
| 32 | U S PHYSICAL THERAPY COM | 280 | 20,000 | 0.00% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 170 | 20,000 | 0.00% | ||
| 34 | VECTREN CORP | 395 | 21,000 | 0.00% | ||
| 35 | NATIONAL BANKSHARES INC VA | 480 | 21,000 | 0.00% | ||
| 36 | NUTRI SYS INC NEW | 620 | 21,000 | 0.00% | ||
| 37 | CMS ENERGY CORP | 505 | 21,000 | 0.00% | ||
| 38 | DST SYS INC DEL | 200 | 21,000 | 0.00% | ||
| 39 | LIQUIDITY SERVICES INC | 2,300 | 22,000 | 0.00% | ||
| 40 | Hennessy Advisors Inc | 700 | 22,000 | 0.00% | ||
| 41 | LAMAR ADVERTISING CO NEW CL A | 335 | 23,000 | 0.00% | ||
| 42 | GRAND CANYON ED INC | 395 | 23,000 | 0.00% | ||
| 43 | ACCESS NATL CORP COM | 900 | 25,000 | 0.00% | ||
| 44 | GANNETT CO INC | 2,600 | 25,000 | 0.00% | ||
| 45 | CARTERS INC | 300 | 26,000 | 0.00% | ||
| 46 | J ALEXANDERS HLDGS INC COM | 2,500 | 27,000 | 0.00% | ||
| 47 | ASPEN INSURANCE HOLDINGS LTD | 500 | 28,000 | 0.00% | ||
| 48 | PLANET PAYMENT INC | 7,400 | 30,000 | 0.00% | ||
| 49 | BIO TECHNE CORP | 300 | 31,000 | 0.00% | ||
| 50 | EVOLUTION PETE CORP | 3,200 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, 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.
