| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINTRUST FINL CORP COM | 422,100 | 30,632,000 | 2.60% | ||
| 2 | HANOVER INS GROUP INC | 305,450 | 27,799,000 | 2.36% | ||
| 3 | KAPSTONE PAPER & PACKAGING CRP COM | 1,202,857 | 26,523,000 | 2.25% | ||
| 4 | HOWARD HUGHES CORP | 194,760 | 22,222,000 | 1.89% | ||
| 5 | MANHATTAN ASSOCIATES INC | 401,248 | 21,278,000 | 1.81% | ||
| 6 | HIGHWOODS PPTYS INC | 407,861 | 20,805,000 | 1.77% | ||
| 7 | ENVISION HEALTHCARE CORP | 319,121 | 20,197,000 | 1.72% | ||
| 8 | PROASSURANCE CORP COM | 357,017 | 20,064,000 | 1.70% | ||
| 9 | PENN NATL GAMING INC | 1,451,766 | 20,020,000 | 1.70% | ||
| 10 | HUDSON PAC PPTYS INC | 565,955 | 19,684,000 | 1.67% | ||
| 11 | TELEFLEX INC | 119,075 | 19,189,000 | 1.63% | ||
| 12 | VONAGE HLDGS CORP COM | 2,769,850 | 18,973,000 | 1.61% | ||
| 13 | SLM CORP COM | 1,673,807 | 18,445,000 | 1.57% | ||
| 14 | EAST WEST BANCORP INC | 359,720 | 18,285,000 | 1.55% | ||
| 15 | DCT Industrial Trust Inc | 381,147 | 18,249,000 | 1.55% | ||
| 16 | PINNACLE FOODS INC DEL | 338,663 | 18,102,000 | 1.54% | ||
| 17 | MRC GLOBAL INC | 876,465 | 17,757,000 | 1.51% | ||
| 18 | CHARLES RIV LABS INTL INC | 231,310 | 17,624,000 | 1.50% | ||
| 19 | STAG INDL INC | 738,163 | 17,620,000 | 1.50% | ||
| 20 | HAIN CELESTIAL GROUP INC COM | 450,812 | 17,595,000 | 1.49% | ||
| 21 | BANNER CORP COM NEW | 310,470 | 17,327,000 | 1.47% | ||
| 22 | BRINKS CO COM | 379,922 | 15,672,000 | 1.33% | ||
| 23 | VAIL RESORTS INC | 95,420 | 15,392,000 | 1.31% | ||
| 24 | STORE CAPITAL | 603,913 | 14,923,000 | 1.27% | ||
| 25 | AMERICAN CAMPUS CMNTYS INC | 297,924 | 14,828,000 | 1.26% | ||
| 26 | AMTRUST FINL SVCS INC | 503,850 | 13,795,000 | 1.17% | ||
| 27 | ICU MED INC COM | 90,699 | 13,364,000 | 1.14% | ||
| 28 | RPC INC | 659,565 | 13,066,000 | 1.11% | ||
| 29 | SNAP ON INC | 74,785 | 12,808,000 | 1.09% | ||
| 30 | AGCO | 220,596 | 12,764,000 | 1.08% | ||
| 31 | VOYA FINANCIAL INC | 322,750 | 12,658,000 | 1.08% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 211,680 | 12,352,000 | 1.05% | ||
| 33 | CROWN HLDGS INC | 232,540 | 12,225,000 | 1.04% | ||
| 34 | ALEX REAL ESTATE EQ | 106,035 | 11,784,000 | 1.00% | ||
| 35 | WPX ENERGY INC | 805,648 | 11,738,000 | 1.00% | ||
| 36 | MARRIOTT VACATIONS WORLDWIDE C COM | 135,708 | 11,515,000 | 0.98% | ||
| 37 | PEGASYSTEMS INC | 318,004 | 11,448,000 | 0.97% | ||
| 38 | BWX TECHNOLOGIES INC COM | 287,760 | 11,424,000 | 0.97% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 90,364 | 11,054,000 | 0.94% | ||
| 40 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 259,510 | 11,037,000 | 0.94% | ||
| 41 | COTERRA ENERGY INC | 463,545 | 10,828,000 | 0.92% | ||
| 42 | CIENA CORP COM NEW | 439,770 | 10,735,000 | 0.91% | ||
| 43 | REGENCY CENTERS | 144,840 | 9,987,000 | 0.85% | ||
| 44 | INNOSPEC INC COM | 145,510 | 9,967,000 | 0.85% | ||
| 45 | MERIDIAN BANCORP INC MD COM | 512,866 | 9,693,000 | 0.82% | ||
| 46 | TIMKEN CO COM | 243,745 | 9,677,000 | 0.82% | ||
| 47 | BANK OF THE OZARKS | 182,960 | 9,622,000 | 0.82% | ||
| 48 | KENNAMETAL INC | 276,395 | 8,640,000 | 0.73% | ||
| 49 | Callidus Software Inc | 505,308 | 8,489,000 | 0.72% | ||
| 50 | WNS HLDGS LTD | 301,602 | 8,309,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001851, filed 2017.02.13).
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.
