| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CENTRAL GARDEN & PET CO | 466,903 | 5,327,000 | 0.10% | ||
| 202 | FIRST INTST BANCSYSTEM INC | 189,800 | 5,265,000 | 0.10% | ||
| 203 | STRATTEC SEC CORP | 76,600 | 5,262,000 | 0.10% | ||
| 204 | AVIS BUDGET GROUP | 118,600 | 5,228,000 | 0.10% | ||
| 205 | BRIGGS & STRATTON CORP | 268,750 | 5,176,000 | 0.10% | ||
| 206 | INTERNATIONAL SPEEDWAY CORP | 140,589 | 5,155,000 | 0.10% | ||
| 207 | HALLIBURTON CO | 119,600 | 5,151,000 | 0.10% | ||
| 208 | O REILLY AUTOMOTIVE INC NEW | 22,700 | 5,130,000 | 0.10% | ||
| 209 | MARCUS CORP DEL COM | 266,804 | 5,117,000 | 0.10% | ||
| 210 | REPUBLIC AIRWAYS HLD | 556,104 | 5,105,000 | 0.10% | ||
| 211 | FACTSET RESH SYS INC | 31,400 | 5,103,000 | 0.10% | ||
| 212 | PHI NON VTNG | 168,350 | 5,054,000 | 0.10% | ||
| 213 | UNIVERSAL INS HLDGS INC | 208,357 | 5,042,000 | 0.10% | ||
| 214 | AIR TRANSPORT SERVICES GRP I | 476,150 | 4,995,000 | 0.10% | ||
| 215 | ULTA BEAUTY INC | 32,100 | 4,958,000 | 0.10% | ||
| 216 | HORACE MANN EDUCATORS CORP NEW COM | 136,200 | 4,955,000 | 0.10% | ||
| 217 | AMPHENOL CORP NEW | 85,000 | 4,927,000 | 0.10% | ||
| 218 | ATLAS AIR WORLDWIDE HLDGS IN | 89,591 | 4,924,000 | 0.10% | ||
| 219 | EBIX INC | 150,000 | 4,892,000 | 0.10% | ||
| 220 | ENNIS INC COM | 263,092 | 4,891,000 | 0.10% | ||
| 221 | PharMerica Corp | 146,850 | 4,890,000 | 0.10% | ||
| 222 | MANTECH INTERNATIONAL CORP CL A | 167,682 | 4,863,000 | 0.10% | ||
| 223 | FIDELITY NATL INFORMATION SV | 78,591 | 4,857,000 | 0.10% | ||
| 224 | INTERNATIONAL BANCSHARES COR | 180,587 | 4,852,000 | 0.10% | ||
| 225 | COVENANT TRANSN GROUP INC CL A | 193,400 | 4,847,000 | 0.10% | ||
| 226 | CACI INTL INC CL A | 59,875 | 4,843,000 | 0.10% | ||
| 227 | INDEPENDENT BK CORP MICH | 352,525 | 4,780,000 | 0.09% | ||
| 228 | FIDELITY AND GTY LIFE COM | 200,100 | 4,728,000 | 0.09% | ||
| 229 | ALMOST FAMILY INC COM | 118,300 | 4,721,000 | 0.09% | ||
| 230 | GREENBRIER COS INC | 100,700 | 4,718,000 | 0.09% | ||
| 231 | FBL FINL GROUP INC | 81,722 | 4,717,000 | 0.09% | ||
| 232 | AVAGO TECHNOLOGIES LTD SHS | 35,400 | 4,706,000 | 0.09% | ||
| 233 | NELNET INC | 108,000 | 4,677,000 | 0.09% | ||
| 234 | FIRST BANCORP P R COM NEW | 968,500 | 4,668,000 | 0.09% | ||
| 235 | FORTINET INC | 112,900 | 4,666,000 | 0.09% | ||
| 236 | WESBANCO INC | 136,658 | 4,649,000 | 0.09% | ||
| 237 | FIRST MIDWEST BANCORP DEL COM | 244,900 | 4,646,000 | 0.09% | ||
| 238 | UNITED THERAPEUTICS CORP DEL | 26,600 | 4,627,000 | 0.09% | ||
| 239 | POST HLDGS INC | 85,700 | 4,622,000 | 0.09% | ||
| 240 | AMKOR TECHNOLOGY INC | 770,700 | 4,609,000 | 0.09% | ||
| 241 | EDWARDS LIFESCIENCES CORP | 32,300 | 4,600,000 | 0.09% | ||
| 242 | CALLON PETE CO DEL | 547,400 | 4,554,000 | 0.09% | ||
| 243 | LOWES COS INC | 68,000 | 4,554,000 | 0.09% | ||
| 244 | PINNACLE WEST | 79,900 | 4,546,000 | 0.09% | ||
| 245 | OMEGA PROTEIN CORP COM | 328,200 | 4,513,000 | 0.09% | ||
| 246 | ANDERSONS INC COM | 115,450 | 4,503,000 | 0.09% | ||
| 247 | WALGREENS BOOTS ALLIANCE INC | 53,300 | 4,501,000 | 0.09% | ||
| 248 | 1st Source Corp | 131,452 | 4,485,000 | 0.09% | ||
| 249 | Griffon Corp | 281,700 | 4,485,000 | 0.09% | ||
| 250 | RPX CORP | 263,296 | 4,450,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001996, filed 2015.10.14).
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.
