| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAPA JOHNS INTL INC COM | 141,992 | 9,723,613 | 1.99% | ||
| 2 | UNIVERSAL INS HLDGS INC COM | 328,773 | 9,711,955 | 1.99% | ||
| 3 | MASIMO CORP COM | 206,700 | 7,970,353 | 1.63% | ||
| 4 | ALLEGIANT TRAVEL CO COM | 36,551 | 7,904,154 | 1.62% | ||
| 5 | AMERICAN WOODMARK CORPORATION COM | 120,592 | 7,822,804 | 1.60% | ||
| 6 | USANA HEALTH SCIENCES INC | 57,625 | 7,723,479 | 1.58% | ||
| 7 | PS BUSINESS PKS INC CALIF COM | 79,598 | 6,318,489 | 1.29% | ||
| 8 | HOME BANCSHARES INC COM | 150,570 | 6,098,085 | 1.25% | ||
| 9 | MURPHY USA INC COM | 108,403 | 5,956,745 | 1.22% | ||
| 10 | BENCHMARK ELECTRS INC COM | 272,795 | 5,936,020 | 1.22% | ||
| 11 | GREEN DOT CORP CL A | 336,826 | 5,928,138 | 1.21% | ||
| 12 | STAMPS COM INC COM NEW | 79,568 | 5,888,828 | 1.21% | ||
| 13 | THOR INDS INC COM | 112,211 | 5,812,530 | 1.19% | ||
| 14 | MARRIOTT VACATIONS WORLDWIDE C COM | 83,223 | 5,670,815 | 1.16% | ||
| 15 | MAGELLAN HEALTH INC COM NEW | 97,474 | 5,402,984 | 1.11% | ||
| 16 | REPLIGEN CORP COM | 193,024 | 5,375,719 | 1.10% | ||
| 17 | UNITED STATIONERS INC | 164,856 | 5,346,280 | 1.10% | ||
| 18 | WGL HLDGS INC COM | 92,554 | 5,337,589 | 1.09% | ||
| 19 | CAPELLA EDUCATION | 104,243 | 5,162,114 | 1.06% | ||
| 20 | QUALITY SYS INC | 412,265 | 5,145,067 | 1.05% | ||
| 21 | CUBIC CORP COM | 121,590 | 5,099,485 | 1.04% | ||
| 22 | EPLUS INC COM | 64,384 | 5,090,843 | 1.04% | ||
| 23 | MUELLER INDS INC COM | 171,152 | 5,062,676 | 1.04% | ||
| 24 | UNITED CMNTY BKS BLAIRSVLE GA COM | 245,876 | 5,025,706 | 1.03% | ||
| 25 | EMERGENT BIOSOLUTIONS INC COM | 175,389 | 4,996,833 | 1.02% | ||
| 26 | HILL ROM HLDGS INC | 95,699 | 4,975,391 | 1.02% | ||
| 27 | WELLCARE HEALTH PLANS INC COM | 56,283 | 4,850,469 | 0.99% | ||
| 28 | ARCBEST CORP | 187,091 | 4,821,335 | 0.99% | ||
| 29 | DST SYSTEMS INC | 44,694 | 4,699,127 | 0.96% | ||
| 30 | INGLES MKTS INC CL A | 97,746 | 4,675,192 | 0.96% | ||
| 31 | HEARTLAND PMT SYS INC | 73,660 | 4,641,317 | 0.95% | ||
| 32 | ENCORE WIRE CORP | 138,886 | 4,537,406 | 0.93% | ||
| 33 | INSIGHT ENTERPRISES INC COM | 175,217 | 4,529,360 | 0.93% | ||
| 34 | MOLINA HEALTHCARE INC | 65,727 | 4,525,304 | 0.93% | ||
| 35 | HANOVER INS GROUP INC | 58,197 | 4,521,907 | 0.93% | ||
| 36 | MANHATTAN ASSOCIATES INC | 72,206 | 4,498,434 | 0.92% | ||
| 37 | GENERAL CABLE CORP-DEL NEW | 372,381 | 4,431,334 | 0.91% | ||
| 38 | HYSTER YALE MATLS HANDLING I CL A | 74,417 | 4,303,535 | 0.88% | ||
| 39 | PAREXEL INTL CORP | 69,201 | 4,284,926 | 0.88% | ||
| 40 | WADDELL & REED FINL INC | 123,101 | 4,280,222 | 0.88% | ||
| 41 | DOMTAR CORP | 119,637 | 4,277,023 | 0.88% | ||
| 42 | CELESTICA INC | 325,611 | 4,197,126 | 0.86% | ||
| 43 | PORTLAND GEN ELEC CO | 113,387 | 4,191,918 | 0.86% | ||
| 44 | LEIDOS HLDGS INC | 100,993 | 4,172,021 | 0.85% | ||
| 45 | RETAILMENOT INC COM SER 1 | 505,548 | 4,165,716 | 0.85% | ||
| 46 | FRANKLIN STREET PPTY CP | 385,262 | 4,141,567 | 0.85% | ||
| 47 | STEPAN CO COM | 99,331 | 4,133,163 | 0.85% | ||
| 48 | SCIENCE APPLICATIONS INTL CORP COM | 101,931 | 4,098,646 | 0.84% | ||
| 49 | SCHOLASTIC CORP COM | 100,524 | 3,916,415 | 0.80% | ||
| 50 | CENTRAL PAC FINL CORP COM NEW | 186,509 | 3,911,094 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000005, 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.
