| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | 156,870 | 2,052,000 | 0.66% | ||
| 2 | KROGER COMPANY | 54,465 | 1,965,000 | 0.63% | ||
| 3 | QUANEX BUILDING PRODUCTS | 98,724 | 1,794,000 | 0.58% | ||
| 4 | BIG LOTS INC | 35,208 | 1,687,000 | 0.54% | ||
| 5 | TITAN MACHY INC | 146,348 | 1,680,000 | 0.54% | ||
| 6 | EXPRESS INC | 93,900 | 1,678,000 | 0.54% | ||
| 7 | CITI TRENDS INC | 71,469 | 1,671,000 | 0.54% | ||
| 8 | ASCENA RETAIL GROUP INC | 118,951 | 1,654,000 | 0.53% | ||
| 9 | TECH DATA CORP | 22,871 | 1,567,000 | 0.51% | ||
| 10 | US CONCRETE INC | 32,795 | 1,567,000 | 0.51% | ||
| 11 | TJX COS INC NEW | 21,297 | 1,521,000 | 0.49% | ||
| 12 | BEST BUY CO INC | 40,890 | 1,517,000 | 0.49% | ||
| 13 | BLACKBERRY LTD | 245,500 | 1,505,000 | 0.49% | ||
| 14 | REX AMERICAN RESOURCES CORP | 29,578 | 1,498,000 | 0.48% | ||
| 15 | Xura Inc. | 66,784 | 1,495,000 | 0.48% | ||
| 16 | MOVADO GROUP INC | 57,102 | 1,475,000 | 0.48% | ||
| 17 | GENERAL MILLS | 26,175 | 1,470,000 | 0.47% | ||
| 18 | PFIZER INC | 46,722 | 1,467,000 | 0.47% | ||
| 19 | SIGNET JEWELERS LTD | 10,672 | 1,453,000 | 0.47% | ||
| 20 | Mueller Industries Inc | 225,076 | 1,445,000 | 0.47% | ||
| 21 | PDL BIOPHARMA INC | 283,754 | 1,427,000 | 0.46% | ||
| 22 | ATANDT INC | 43,578 | 1,420,000 | 0.46% | ||
| 23 | SCOTTS MIRACLE GRO CO | 23,270 | 1,416,000 | 0.46% | ||
| 24 | AMGEN INC | 10,200 | 1,411,000 | 0.46% | ||
| 25 | ELLIS PERRY INTL INC | 63,840 | 1,402,000 | 0.45% | ||
| 26 | ISLE OF CAPRI CASINOS INC | 79,916 | 1,394,000 | 0.45% | ||
| 27 | INOVIO PHARMACEUTICALS INC | 241,109 | 1,394,000 | 0.45% | ||
| 28 | VONAGE HLDGS CORP | 235,930 | 1,387,000 | 0.45% | ||
| 29 | SURMODICS INC | 63,523 | 1,387,000 | 0.45% | ||
| 30 | GNC HLDGS INC | 34,300 | 1,386,000 | 0.45% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 22,505 | 1,380,000 | 0.45% | ||
| 32 | EMERGENT BIOSOLUTIONS INC | 48,331 | 1,377,000 | 0.44% | ||
| 33 | CHICO S FAS INC | 87,185 | 1,372,000 | 0.44% | ||
| 34 | KOPPERS HOLDINGS INC | 67,955 | 1,370,000 | 0.44% | ||
| 35 | HOME DEPOT INC | 11,831 | 1,366,000 | 0.44% | ||
| 36 | FIFTH STREET FINANCE CORP COM | 220,476 | 1,360,000 | 0.44% | ||
| 37 | LIVANOVA PLC | 22,376 | 1,360,000 | 0.44% | ||
| 38 | Ingles Markets, Incorporated C | 28,380 | 1,357,000 | 0.44% | ||
| 39 | STANDEX INTERNATIONAL CORP | 17,957 | 1,353,000 | 0.44% | ||
| 40 | Dentsply Sirona | 26,687 | 1,349,000 | 0.44% | ||
| 41 | ACI WORLDWIDE INC | 63,697 | 1,345,000 | 0.43% | ||
| 42 | CITIGROUP INC | 27,100 | 1,344,000 | 0.43% | ||
| 43 | GREIF INC CL A | 42,000 | 1,340,000 | 0.43% | ||
| 44 | LEIDOS HOLDINGS INC | 32,415 | 1,339,000 | 0.43% | ||
| 45 | ACCO Brands Corporation | 188,640 | 1,334,000 | 0.43% | ||
| 46 | APPLE INC | 12,080 | 1,333,000 | 0.43% | ||
| 47 | REGIONS FINANCIAL CORP | 147,600 | 1,330,000 | 0.43% | ||
| 48 | GENESCO INC | 23,302 | 1,330,000 | 0.43% | ||
| 49 | FIRSTENERGY CORP | 42,362 | 1,327,000 | 0.43% | ||
| 50 | ARES COML REAL ESTATE CORP | 110,694 | 1,327,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-15-000005, filed 2015.11.13).
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.
