| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 291,654 | 5,086,000 | 0.66% | ||
| 2 | ALLEGIANT TRAVEL CO COM | 25,480 | 4,900,000 | 0.63% | ||
| 3 | SKECHERS U S A INC | 62,322 | 4,482,000 | 0.58% | ||
| 4 | BED BATH & BEYOND INC | 56,894 | 4,368,000 | 0.56% | ||
| 5 | COLUMBIA SPORTSWEAR CO | 71,333 | 4,344,000 | 0.56% | ||
| 6 | CATO CORP NEW CL A | 108,959 | 4,315,000 | 0.56% | ||
| 7 | HAVERTY FURNITURE COS INC COM | 172,956 | 4,303,000 | 0.55% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 146,400 | 4,273,000 | 0.55% | ||
| 9 | ADVANCE AUTO PARTS INC | 28,460 | 4,260,000 | 0.55% | ||
| 10 | WAL-MART STORES INC | 51,737 | 4,255,000 | 0.55% | ||
| 11 | STAPLES INC | 261,300 | 4,255,000 | 0.55% | ||
| 12 | BIG LOTS INC COM | 82,781 | 3,976,000 | 0.51% | ||
| 13 | CENCORA | 34,663 | 3,940,000 | 0.51% | ||
| 14 | VERISIGN | 57,480 | 3,849,000 | 0.50% | ||
| 15 | BUILD A BEAR WORKSHOP COM | 194,346 | 3,819,000 | 0.49% | ||
| 16 | SKYWORKS SOLUTIONS INC | 38,500 | 3,784,000 | 0.49% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 55,855 | 3,741,000 | 0.48% | ||
| 18 | NICE LTD | 61,400 | 3,741,000 | 0.48% | ||
| 19 | CARDINAL HEALTH INC | 41,400 | 3,737,000 | 0.48% | ||
| 20 | TYLER TECHNOLOGIES INC | 30,780 | 3,710,000 | 0.48% | ||
| 21 | HOME PROPERTIES INC | 53,245 | 3,689,000 | 0.48% | ||
| 22 | LAUDER ESTEE COS INC | 44,000 | 3,659,000 | 0.47% | ||
| 23 | LANDS END INCORPORATED NEW | 101,807 | 3,653,000 | 0.47% | ||
| 24 | PIEDMONT OFFICE REALTY TR INC COM CL A | 195,400 | 3,636,000 | 0.47% | ||
| 25 | HCP INC | 83,622 | 3,613,000 | 0.47% | ||
| 26 | NEW YORK MORTGAGE TRUST INC COM | 465,610 | 3,613,000 | 0.47% | ||
| 27 | WOLVERINE WORLD WIDE INC COM | 107,500 | 3,596,000 | 0.46% | ||
| 28 | ARCHER DANIELS M | 75,200 | 3,564,000 | 0.46% | ||
| 29 | CBL & Associates Properties In | 179,136 | 3,547,000 | 0.46% | ||
| 30 | LAMAR ADVERTISING CO NEW CL A | 59,446 | 3,523,000 | 0.45% | ||
| 31 | WP GLIMCHER IN | 211,103 | 3,511,000 | 0.45% | ||
| 32 | APARTMENT INVT & MGMT CO | 88,670 | 3,490,000 | 0.45% | ||
| 33 | PREFERRED APT CMNTYS INC COM | 321,470 | 3,478,000 | 0.45% | ||
| 34 | GENCORP INC | 149,809 | 3,474,000 | 0.45% | ||
| 35 | COUSINS PROPERTIES INC | 326,276 | 3,459,000 | 0.45% | ||
| 36 | AMERICAN CAMPUS CMNTYS INC | 80,600 | 3,455,000 | 0.45% | ||
| 37 | MELLANOX TECHNOLOGIES LTD | 76,085 | 3,450,000 | 0.44% | ||
| 38 | MOVADO GROUP INC | 120,677 | 3,442,000 | 0.44% | ||
| 39 | AVNET INC | 77,134 | 3,432,000 | 0.44% | ||
| 40 | DIGITAL RLTY TR INC | 51,298 | 3,384,000 | 0.44% | ||
| 41 | AMERIPRISE FINL INC | 25,720 | 3,365,000 | 0.43% | ||
| 42 | INTERDIGITAL INC | 65,433 | 3,320,000 | 0.43% | ||
| 43 | HYSTER YALE MATLS HANDLING I CL A | 44,719 | 3,277,000 | 0.42% | ||
| 44 | CAPITAL ONE FINL CORP | 41,500 | 3,271,000 | 0.42% | ||
| 45 | REDWOOD TR INC | 182,215 | 3,256,000 | 0.42% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 51,800 | 3,227,000 | 0.42% | ||
| 47 | TOWER SEMICONDUCTOR LTD SHS NEW | 188,724 | 3,205,000 | 0.41% | ||
| 48 | BRIXMOR PROPERTY | 119,600 | 3,175,000 | 0.41% | ||
| 49 | REX AMERICAN RES CORP COM | 50,870 | 3,093,000 | 0.40% | ||
| 50 | WESTERN REFNG INC | 62,600 | 3,092,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004629, filed 2015.04.24).
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.
