| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARAMARK | 534,939 | 20,344,000 | 0.50% | ||
| 52 | BANCOLOMBIA S A | 396,200 | 15,468,000 | 0.38% | ||
| 53 | NTT Domoco Inc | 568,635 | 14,216,000 | 0.35% | ||
| 54 | ROYAL DUTCH SHELL PLC | 259,799 | 13,008,000 | 0.32% | ||
| 55 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 608,912 | 12,294,000 | 0.30% | ||
| 56 | BANCO SANTANDER SA | 2,401,710 | 10,592,000 | 0.26% | ||
| 57 | WEC ENERGY GROUP INC | 169,691 | 10,161,000 | 0.25% | ||
| 58 | VODAFONE GROUP PLC NEW | 304,158 | 8,866,000 | 0.22% | ||
| 59 | BALCHEM CORP | 59,385 | 4,604,000 | 0.11% | ||
| 60 | INNOSPEC INC COM | 74,781 | 4,547,000 | 0.11% | ||
| 61 | DELL TECHNOLOGIES INC | 94,148 | 4,500,000 | 0.11% | ||
| 62 | NATIONAL CINEMEDIA INC | 302,194 | 4,448,000 | 0.11% | ||
| 63 | CEDAR FAIR L P | 77,007 | 4,412,000 | 0.11% | ||
| 64 | ASTRONICS CORP | 97,409 | 4,388,000 | 0.11% | ||
| 65 | MCGRATH RENTCORP | 133,327 | 4,228,000 | 0.10% | ||
| 66 | VISHAY INTERTECHNOLOGY INC | 283,421 | 3,993,000 | 0.10% | ||
| 67 | GLATFELTER | 183,962 | 3,988,000 | 0.10% | ||
| 68 | RALPH LAUREN CORP | 39,254 | 3,970,000 | 0.10% | ||
| 69 | OMEGA PROTEIN CORP COM | 165,087 | 3,858,000 | 0.09% | ||
| 70 | TRANSMONTAIGNE PARTNERS L P | 89,226 | 3,681,000 | 0.09% | ||
| 71 | OMNICELL INC | 93,516 | 3,582,000 | 0.09% | ||
| 72 | TIMKEN CO COM | 101,367 | 3,562,000 | 0.09% | ||
| 73 | SP PLUS CORP COM | 136,722 | 3,496,000 | 0.09% | ||
| 74 | OUTFRONT MEDIA INC | 146,554 | 3,466,000 | 0.08% | ||
| 75 | FLIR SYS INC | 103,411 | 3,249,000 | 0.08% | ||
| 76 | NATIONAL INFO CONSORTIUM INC | 137,829 | 3,239,000 | 0.08% | ||
| 77 | DAKTRONICS INC | 336,884 | 3,214,000 | 0.08% | ||
| 78 | BARNES GROUP INC COM | 73,792 | 2,992,000 | 0.07% | ||
| 79 | COMTECH TELECOMMUNICATIONS C | 229,138 | 2,935,000 | 0.07% | ||
| 80 | HEICO CORP NEW | 42,300 | 2,927,000 | 0.07% | ||
| 81 | MERIDIAN BIOSCIENCE INC | 149,891 | 2,891,000 | 0.07% | ||
| 82 | GREIF INC | 53,078 | 2,632,000 | 0.06% | ||
| 83 | G AND K SERVICES | 27,371 | 2,614,000 | 0.06% | ||
| 84 | COMPUTER PROGRAMS & SYS INC COM | 99,608 | 2,596,000 | 0.06% | ||
| 85 | GEO GROUP INC NEW | 108,365 | 2,577,000 | 0.06% | ||
| 86 | LITTELFUSE INC | 19,828 | 2,554,000 | 0.06% | ||
| 87 | Clarcor Inc Com | 36,577 | 2,378,000 | 0.06% | ||
| 88 | AAC HLDGS INC | 136,036 | 2,366,000 | 0.06% | ||
| 89 | NATIONAL PRESTO INDS INC COM | 26,821 | 2,355,000 | 0.06% | ||
| 90 | IRADIMED CORP | 135,729 | 2,306,000 | 0.06% | ||
| 91 | CAL MAINE FOODS INC | 59,765 | 2,303,000 | 0.06% | ||
| 92 | DOUGLAS DYNAMICS INC | 68,114 | 2,176,000 | 0.05% | ||
| 93 | BIO TECHNE CORP | 18,884 | 2,068,000 | 0.05% | ||
| 94 | CABOT MICROELECTRONICS CP | 35,884 | 1,899,000 | 0.05% | ||
| 95 | US Ecology Inc | 41,022 | 1,839,000 | 0.04% | ||
| 96 | ENERSYS | 25,855 | 1,789,000 | 0.04% | ||
| 97 | GORMAN RUPP CO | 62,879 | 1,610,000 | 0.04% | ||
| 98 | Corrections Cp Amer Ne | 111,901 | 1,552,000 | 0.04% | ||
| 99 | DESTINATION MATERNITY CORP | 209,010 | 1,482,000 | 0.04% | ||
| 100 | GRACO INC | 18,848 | 1,395,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000013, filed 2016.11.08).
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.