| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WNS HOLDINGS LTD | 40,289 | 1,126,000 | 0.10% | ||
| 2 | CHINA BIOLOGIC PRODS INC | 12,750 | 1,148,000 | 0.10% | ||
| 3 | COLONY CAPITAL CL A ORD | 887,797 | 17,365,000 | 1.47% | ||
| 4 | HIGHWOODS PPTYS INC | 459,510 | 17,806,000 | 1.50% | ||
| 5 | RYDER SYS INC | 246,702 | 18,266,000 | 1.54% | ||
| 6 | ASPEN TECHNOLOGY COM USD0.10 | 491,613 | 18,637,000 | 1.57% | ||
| 7 | INC RESH HLDGS INC | 481,796 | 19,272,000 | 1.63% | ||
| 8 | CHARLES RIV LABS INTL INC | 313,135 | 19,890,000 | 1.68% | ||
| 9 | GREATBATCH INC | 353,818 | 19,962,000 | 1.69% | ||
| 10 | APOGEE ENTERPRISES INC COM | 450,316 | 20,107,000 | 1.70% | ||
| 11 | WERNER ENTERPRISES INC | 801,703 | 20,123,000 | 1.70% | ||
| 12 | INFINERA CORPORATION | 1,037,536 | 20,294,000 | 1.71% | ||
| 13 | DINE BRANDS GLOBAL INC | 221,425 | 20,296,000 | 1.72% | ||
| 14 | BLOOMIN BRANDS INC | 1,167,889 | 21,232,000 | 1.79% | ||
| 15 | AMERICAN WOODMARK CORPORATION COM | 330,957 | 21,469,000 | 1.81% | ||
| 16 | COVENANT TRANSN GROUP INC CL A | 1,195,338 | 21,480,000 | 1.82% | ||
| 17 | MAXIMUS INC | 366,301 | 21,817,000 | 1.84% | ||
| 18 | CSG SYS INTL INC | 716,707 | 22,075,000 | 1.87% | ||
| 19 | MOLINA HEALTHCARE INC | 324,666 | 22,353,000 | 1.89% | ||
| 20 | MULTI COLOR CORP COM | 294,172 | 22,501,000 | 1.90% | ||
| 21 | NATUS MEDICAL INC. | 571,356 | 22,540,000 | 1.90% | ||
| 22 | Marcus & Millichap Inc Com | 491,727 | 22,615,000 | 1.91% | ||
| 23 | GREENBRIER COS INC | 723,546 | 23,233,000 | 1.96% | ||
| 24 | OXFORD INDS INC COM | 322,395 | 23,819,000 | 2.01% | ||
| 25 | BIO RAD LABS INC | 177,436 | 23,831,000 | 2.01% | ||
| 26 | U S CONCRETE INC | 503,582 | 24,066,000 | 2.03% | ||
| 27 | AMERICAN AXLE & MFG HLDGS INC COM | 1,223,879 | 24,404,000 | 2.06% | ||
| 28 | AMERIPRISE FINANCIAL, INC. | 1,023,451 | 25,208,000 | 2.13% | ||
| 29 | HEARTLAND PMT SYS INC | 409,568 | 25,807,000 | 2.18% | ||
| 30 | COMFORT SYS USA INC | 966,571 | 26,349,000 | 2.23% | ||
| 31 | NEW JERSEY RES CORP | 891,202 | 26,763,000 | 2.26% | ||
| 32 | TELEFLEX INC | 226,397 | 28,121,000 | 2.38% | ||
| 33 | JONES LANG LASALLE | 200,077 | 28,765,000 | 2.43% | ||
| 34 | EL PASO ELECTRIC CO NEW | 784,964 | 28,902,000 | 2.44% | ||
| 35 | NUTRI SYS INC NEW | 1,091,411 | 28,944,000 | 2.45% | ||
| 36 | WEST PHARMACEUTICAL SVSC INC | 545,766 | 29,537,000 | 2.50% | ||
| 37 | COLUMBIA BKG SYS INC COM | 971,499 | 30,320,000 | 2.56% | ||
| 38 | HILL ROM HLDGS INC | 584,950 | 30,412,000 | 2.57% | ||
| 39 | CADENCE DESIGN SYSTEM INC | 1,495,375 | 30,924,000 | 2.61% | ||
| 40 | VECTREN CORP | 748,465 | 31,443,000 | 2.66% | ||
| 41 | WEBSTER FINL CORP CONN | 891,414 | 31,761,000 | 2.68% | ||
| 42 | COLUMBIA SPORTSWEAR CO | 553,347 | 32,531,000 | 2.75% | ||
| 43 | STARZ SERIES A | 891,506 | 33,289,000 | 2.81% | ||
| 44 | NAUTILUS INC | 2,219,342 | 33,290,000 | 2.81% | ||
| 45 | AMER STATES WTR CO | 820,179 | 33,955,000 | 2.87% | ||
| 46 | PAREXEL INTERNATIONAL CORPORATION | 549,017 | 33,995,000 | 2.87% | ||
| 47 | EURONET WORLDWIDE INC | 516,196 | 38,245,000 | 3.23% | ||
| 48 | SOUTH STATE CORP COM USD2.5 | 561,129 | 43,134,000 | 3.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037450, filed 2015.10.13).
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.
