| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | 1,531,480 | 49,574,267 | 5.57% | ||
| 2 | MARRIOTT VACATIONS WORLDWIDE C COM | 578,092 | 35,601,589 | 4.00% | ||
| 3 | BENCHMARK ELECTRS INC COM | 344,282 | 10,500,601 | 1.18% | ||
| 4 | SANMINA CORPORATION COM | 283,900 | 10,404,935 | 1.17% | ||
| 5 | AMERICAN WOODMARK CORPORATION COM | 136,364 | 10,261,391 | 1.15% | ||
| 6 | WABASH NATL CORP | 644,951 | 10,203,125 | 1.15% | ||
| 7 | HOME BANCSHARES INC COM | 346,434 | 9,620,472 | 1.08% | ||
| 8 | SCHNITZER STL INDS | 372,938 | 9,584,507 | 1.08% | ||
| 9 | SANDERSON FARMS INC COM | 99,056 | 9,335,037 | 1.05% | ||
| 10 | APPLE INC | 79,617 | 9,221,241 | 1.04% | ||
| 11 | MAGELLAN HEALTH INC COM NEW | 121,633 | 9,152,883 | 1.03% | ||
| 12 | ZUMIEZ INC | 417,246 | 9,116,825 | 1.03% | ||
| 13 | STEPAN CO COM | 110,677 | 9,017,962 | 1.01% | ||
| 14 | USANA HEALTH SCIENCES INC | 146,592 | 8,971,430 | 1.01% | ||
| 15 | PIPER SANDLER COMPANIES COM | 123,570 | 8,958,825 | 1.01% | ||
| 16 | ALLEGIANT TRAVEL CO COM | 53,752 | 8,944,333 | 1.01% | ||
| 17 | ENANTA PHARMACEUTICALS INC COM | 257,268 | 8,618,478 | 0.97% | ||
| 18 | HILLTOP HOLDINGS INC | 285,637 | 8,511,983 | 0.96% | ||
| 19 | MURPHY USA INC COM | 137,884 | 8,475,729 | 0.95% | ||
| 20 | SYNCHRONOSS TECHNOLOGIES INC COM | 216,546 | 8,293,712 | 0.93% | ||
| 21 | INSIGHT ENTERPRISES INC COM | 203,412 | 8,225,982 | 0.92% | ||
| 22 | QUAD / GRAPHICS INC | 305,503 | 8,211,921 | 0.92% | ||
| 23 | SABRA HEALTH CARE REIT INC | 331,107 | 8,085,633 | 0.91% | ||
| 24 | THOR INDS INC COM | 78,603 | 7,864,230 | 0.88% | ||
| 25 | Aspen Insurance Holdingf | 141,430 | 7,778,650 | 0.87% | ||
| 26 | Baytex Energy Corp | 1,558,790 | 7,606,895 | 0.86% | ||
| 27 | WORTHINGTON INDS INC | 160,211 | 7,600,410 | 0.85% | ||
| 28 | WELLCARE HEALTH PLANS INC COM | 55,357 | 7,588,338 | 0.85% | ||
| 29 | UMB FINL CORP COM | 97,879 | 7,548,429 | 0.85% | ||
| 30 | REX AMERICAN RES CORP COM | 76,287 | 7,533,341 | 0.85% | ||
| 31 | EMERGENT BIOSOLUTIONS INC COM | 227,687 | 7,477,241 | 0.84% | ||
| 32 | PS BUSINESS PKS INC CALIF COM | 62,329 | 7,262,575 | 0.82% | ||
| 33 | MDU RES GROUP INC | 250,235 | 7,199,261 | 0.81% | ||
| 34 | WADDELL & REED FINL INC | 354,387 | 6,914,091 | 0.78% | ||
| 35 | MOLINA HEALTHCARE INC | 127,058 | 6,894,167 | 0.78% | ||
| 36 | CENTRAL GARDEN & PET CO CL A NON-VTG | 215,389 | 6,655,520 | 0.75% | ||
| 37 | WALKER & DUNLOP INC COM | 206,700 | 6,449,040 | 0.73% | ||
| 38 | FIVE PRIME THERAPEUTICS INC | 128,661 | 6,447,203 | 0.72% | ||
| 39 | BJ'S RESTAURANTS | 162,846 | 6,399,848 | 0.72% | ||
| 40 | PIEDMONT OFFICE REALTY TR INC COM CL A | 305,808 | 6,394,446 | 0.72% | ||
| 41 | MAIDEN HOLDINGS LTD | 364,460 | 6,359,827 | 0.72% | ||
| 42 | HILL ROM HLDGS INC | 109,120 | 6,125,997 | 0.69% | ||
| 43 | DUPONT FABROS TECHNOLOGY INC | 139,091 | 6,110,268 | 0.69% | ||
| 44 | TITAN INTL INC ILL COM | 538,361 | 6,035,027 | 0.68% | ||
| 45 | KCG HLDGS INC CL A | 448,418 | 5,941,539 | 0.67% | ||
| 46 | ARCBEST CORP | 214,078 | 5,919,257 | 0.67% | ||
| 47 | DELUXE CORP COM | 81,533 | 5,838,578 | 0.66% | ||
| 48 | SHUTTERFLY INC | 108,875 | 5,463,348 | 0.61% | ||
| 49 | HOME DEPOT INC | 40,676 | 5,453,838 | 0.61% | ||
| 50 | FRANKLIN STREET PPTY CP | 414,985 | 5,378,206 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-17-000001, 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.
