| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLANTICA YIELD PLC | 551,940 | 10,255,000 | 0.04% | ||
| 102 | Chemtura Corp. | 393,994 | 10,394,000 | 0.04% | ||
| 103 | LIBERTY PROP | 262,713 | 10,435,000 | 0.04% | ||
| 104 | FLOTEK INDS INC DEL COM NEW | 797,538 | 10,527,000 | 0.04% | ||
| 105 | RELIANCE STEEL & ALUMINUM CO | 150,210 | 11,551,000 | 0.04% | ||
| 106 | ALKERMES PLC SHS | 268,052 | 11,585,000 | 0.04% | ||
| 107 | MOVADO GROUP INC | 537,563 | 11,654,000 | 0.04% | ||
| 108 | ICICI BANK LIMITED | 1,874,085 | 13,456,000 | 0.05% | ||
| 109 | ALLISON TRANSMISSION HLDGS INC COM | 487,372 | 13,759,000 | 0.05% | ||
| 110 | CALERES INC COM | 600,114 | 14,529,000 | 0.05% | ||
| 111 | DRIL-QUIP INC | 260,483 | 15,220,000 | 0.06% | ||
| 112 | CEDAR FAIR L P | 272,003 | 15,727,000 | 0.06% | ||
| 113 | ROVI CORP COM EXCHANGEDFOR CU | 1,012,017 | 15,828,000 | 0.06% | ||
| 114 | HARMONIC INC | 5,570,504 | 15,876,000 | 0.06% | ||
| 115 | GREATBATCH INC | 516,921 | 15,988,000 | 0.06% | ||
| 116 | JONES LANG LASALLE | 184,703 | 17,999,000 | 0.07% | ||
| 117 | M/I HOMES INC | 987,998 | 18,604,000 | 0.07% | ||
| 118 | JOHN BEAN TECHNOLOGIES CORP COM | 306,873 | 18,787,000 | 0.07% | ||
| 119 | FORRESTER RESH INC COM | 516,784 | 19,049,000 | 0.07% | ||
| 120 | DORMAN PRODS INC COM | 337,079 | 19,281,000 | 0.07% | ||
| 121 | CBOE GLOBAL MARKETS INC COM | 294,671 | 19,631,000 | 0.07% | ||
| 122 | LUMOS NETWORKS CORP | 1,713,146 | 20,729,000 | 0.08% | ||
| 123 | NORFOLK SOUTHN CORP | 255,296 | 21,733,000 | 0.08% | ||
| 124 | OXFORD INDS INC COM | 389,067 | 22,029,000 | 0.08% | ||
| 125 | KAR AUCTION SVCS INC | 551,118 | 23,003,000 | 0.09% | ||
| 126 | NORTHSTAR REALTY EUROPE CORP | 2,536,287 | 23,461,000 | 0.09% | ||
| 127 | US Ecology Inc | 512,059 | 23,529,000 | 0.09% | ||
| 128 | GENESEE AND WYOMING INC INC CL A | 417,458 | 24,609,000 | 0.09% | ||
| 129 | EVERTEC INC | 1,584,947 | 24,630,000 | 0.09% | ||
| 130 | SCHLUMBERGER LTD | 314,800 | 24,894,000 | 0.09% | ||
| 131 | CSRA INC | 1,066,410 | 24,986,000 | 0.09% | ||
| 132 | NATIONAL INSTRS CORP | 920,681 | 25,226,000 | 0.09% | ||
| 133 | WEX INC | 287,779 | 25,518,000 | 0.10% | ||
| 134 | ALPHABET INC | 36,482 | 25,666,000 | 0.10% | ||
| 135 | YUM BRANDS INC | 312,010 | 25,872,000 | 0.10% | ||
| 136 | DIAMOND HILL INVT GROUP INC | 138,262 | 26,052,000 | 0.10% | ||
| 137 | WERNER ENTERPRISES INC COM | 1,219,850 | 28,020,000 | 0.11% | ||
| 138 | MARKEL CORP | 29,830 | 28,422,000 | 0.11% | ||
| 139 | LEGACY TEX FINL GROUP INC COM | 1,075,111 | 28,932,000 | 0.11% | ||
| 140 | BRUNSWICK CORP | 641,313 | 29,064,000 | 0.11% | ||
| 141 | MOLINA HEALTHCARE INC | 609,209 | 30,399,000 | 0.11% | ||
| 142 | BLACKSTONE MTG TR INC | 1,115,017 | 30,853,000 | 0.12% | ||
| 143 | TREEHOUSE FOODS INC | 302,081 | 31,009,000 | 0.12% | ||
| 144 | FRESH DEL MONTE PRODUCE INC COM | 573,615 | 31,222,000 | 0.12% | ||
| 145 | MADDEN STEVEN LTD COM | 949,049 | 32,439,000 | 0.12% | ||
| 146 | WELLCARE HEALTH PLANS INC COM | 303,752 | 32,586,000 | 0.12% | ||
| 147 | SILGAN HOLDINGS INC | 637,477 | 32,804,000 | 0.12% | ||
| 148 | CUBESMART | 1,065,741 | 32,910,000 | 0.12% | ||
| 149 | ARMSTRONG FLOORING INC COM | 1,945,437 | 32,975,000 | 0.12% | ||
| 150 | MASTERCARD INCORPORATED | 378,696 | 33,348,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).
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.
