| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARTISAN PARTNERS ASSET MGMT | 1,800,187 | 53,556,000 | 0.81% | ||
| 52 | RYMAN HOSPITALITY PPTYS INC | 839,103 | 52,872,000 | 0.80% | ||
| 53 | KENNAMETAL INC | 1,682,537 | 52,596,000 | 0.79% | ||
| 54 | COMMERCIAL METALS CO COM | 2,406,040 | 52,404,000 | 0.79% | ||
| 55 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,627,481 | 47,247,000 | 0.71% | ||
| 56 | CARDTRONICS PLC SHS CL A | 846,665 | 46,203,000 | 0.70% | ||
| 57 | ENERGIZER HLDGS INC NEW COM | 1,032,858 | 46,076,000 | 0.69% | ||
| 58 | ALEXANDER & BALDWIN INC NEW COM | 1,021,939 | 45,854,000 | 0.69% | ||
| 59 | BROADRIDGE FINL SOLUTIONS IN | 685,304 | 45,436,000 | 0.68% | ||
| 60 | STARWOOD PPTY TR INC COM | 2,025,293 | 44,455,000 | 0.67% | ||
| 61 | ASSURED GUARANTY LTD COM | 1,156,478 | 43,680,000 | 0.66% | ||
| 62 | POTLATCHDELTIC CORPORATION | 1,043,779 | 43,473,000 | 0.66% | ||
| 63 | VITAMIN SHOPPE INC | 1,753,309 | 41,641,000 | 0.63% | ||
| 64 | AG MTG INVT TR INC | 2,415,745 | 41,333,000 | 0.62% | ||
| 65 | APPLIED INDL TECHNOLOGIES IN | 656,852 | 39,017,000 | 0.59% | ||
| 66 | TEREX CORP NEW | 1,232,481 | 38,860,000 | 0.59% | ||
| 67 | APOLLO INVT CORP | 6,578,695 | 38,551,000 | 0.58% | ||
| 68 | TUPPERWARE BRANDS CORP | 727,140 | 38,262,000 | 0.58% | ||
| 69 | INVESTMENT TECHNOLOGY GRP NEW | 1,894,442 | 37,396,000 | 0.56% | ||
| 70 | TETRA TECHNOLOGIES INC DEL COM | 7,436,089 | 37,329,000 | 0.56% | ||
| 71 | HYSTER YALE MATLS HANDLING I | 585,038 | 37,308,000 | 0.56% | ||
| 72 | GNC HLDGS INC | 3,341,297 | 36,888,000 | 0.56% | ||
| 73 | WYNDHAM WORLDWIDE CORP | 417,561 | 31,889,000 | 0.48% | ||
| 74 | AMERICAN EAGLE OUTFITTERS NE | 2,090,926 | 31,719,000 | 0.48% | ||
| 75 | SELECT COMFORT CORP | 1,265,597 | 28,628,000 | 0.43% | ||
| 76 | SOTHEBYS | 711,404 | 28,357,000 | 0.43% | ||
| 77 | GUESS INC | 2,285,950 | 27,660,000 | 0.42% | ||
| 78 | COLONY STARWOOD HOMES | 937,611 | 27,013,000 | 0.41% | ||
| 79 | MASIMO CORP | 396,679 | 26,736,000 | 0.40% | ||
| 80 | TRI POINTE HOMES INC COM | 2,274,451 | 26,111,000 | 0.39% | ||
| 81 | TESORO CORP | 293,102 | 25,632,000 | 0.39% | ||
| 82 | FIFTH STREET FINANCE CORP | 4,628,657 | 24,856,000 | 0.37% | ||
| 83 | ENVIRI CORP COM | 1,811,969 | 24,643,000 | 0.37% | ||
| 84 | PharMerica Corp | 890,922 | 22,407,000 | 0.34% | ||
| 85 | ADVANCED MICRO DEVICES INC | 1,855,600 | 21,043,000 | 0.32% | ||
| 86 | MILLERKNOLL INC | 542,360 | 18,549,000 | 0.28% | ||
| 87 | BANCORP INC DEL COM | 2,278,994 | 17,913,000 | 0.27% | ||
| 88 | Patterson UTI Energy Inc Com | 658,002 | 17,713,000 | 0.27% | ||
| 89 | ZELTIQ AESTHETICS INC | 378,597 | 16,477,000 | 0.25% | ||
| 90 | APPLE INC | 110,805 | 12,833,000 | 0.19% | ||
| 91 | COVANTA HLDG CORP | 814,067 | 12,699,000 | 0.19% | ||
| 92 | FINISAR CORP | 408,550 | 12,367,000 | 0.19% | ||
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | 250,620 | 12,353,000 | 0.19% | ||
| 94 | HARMONIC INC | 2,464,579 | 12,323,000 | 0.19% | ||
| 95 | STAMPS COM INC COM NEW | 104,120 | 11,937,000 | 0.18% | ||
| 96 | YELP INC | 308,550 | 11,765,000 | 0.18% | ||
| 97 | DELEK US HLDGS INC COM | 467,550 | 11,254,000 | 0.17% | ||
| 98 | ELLIE MAE INCORPORATED | 134,425 | 11,249,000 | 0.17% | ||
| 99 | SKYWEST INC | 308,110 | 11,231,000 | 0.17% | ||
| 100 | UBIQUITI NETWORKS INC | 194,280 | 11,229,000 | 0.17% |
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.
