| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHWEST BANCSHARES INC MD COM | 1,973,543 | 25,656,000 | 0.46% | ||
| 102 | Union Bankshares Corporation | 1,050,902 | 25,222,000 | 0.45% | ||
| 103 | COLUMBIA BKG SYS INC COM | 802,069 | 25,033,000 | 0.45% | ||
| 104 | Primoris Services Corp | 1,373,243 | 24,595,000 | 0.44% | ||
| 105 | MCGRATH RENTCORP | 889,431 | 23,739,000 | 0.42% | ||
| 106 | TIMKENSTEEL CORPORATION COM | 2,307,933 | 23,356,000 | 0.42% | ||
| 107 | COHU INC | 2,336,277 | 23,036,000 | 0.41% | ||
| 108 | TIDEWATER INC | 1,601,730 | 21,047,000 | 0.38% | ||
| 109 | Brookline Bancorp Inc | 2,063,268 | 20,922,000 | 0.37% | ||
| 110 | FIRST FINL BANCORP OH COM | 1,061,173 | 20,247,000 | 0.36% | ||
| 111 | GREENHILL & CO INC COM | 702,940 | 20,013,000 | 0.36% | ||
| 112 | FIRST MIDWEST BANCORP DEL COM | 1,112,410 | 19,512,000 | 0.35% | ||
| 113 | AXIALL CORPORATION | 1,210,238 | 18,989,000 | 0.34% | ||
| 114 | U S SILICA HLDGS INC | 1,339,918 | 18,879,000 | 0.34% | ||
| 115 | ASTEC INDS INC | 551,662 | 18,486,000 | 0.33% | ||
| 116 | BAXTER INTL INC | 552,191 | 18,139,000 | 0.32% | ||
| 117 | INFINITY PROPERTY & CASUALTY CORP | 224,831 | 18,108,000 | 0.32% | ||
| 118 | PROASSURANCE CORP COM | 367,026 | 18,010,000 | 0.32% | ||
| 119 | POTLATCHDELTIC CORPORATION | 607,852 | 17,500,000 | 0.31% | ||
| 120 | Provident Financial | 866,068 | 16,888,000 | 0.30% | ||
| 121 | KRONOS WORLDWIDE INC | 2,696,575 | 16,746,000 | 0.30% | ||
| 122 | GREIF INC | 508,103 | 16,214,000 | 0.29% | ||
| 123 | FIRST MERCHANTS CORP COM | 588,459 | 15,429,000 | 0.28% | ||
| 124 | UNITED STATES OIL FUND LP | 1,040,000 | 15,267,000 | 0.27% | Call | |
| 125 | BRISTOW GROUP INC COM | 565,735 | 14,800,000 | 0.26% | ||
| 126 | SOTHEBYS | 440,895 | 14,100,000 | 0.25% | ||
| 127 | UMB FINL CORP | 274,947 | 13,970,000 | 0.25% | ||
| 128 | WESBANCO INC | 424,652 | 13,355,000 | 0.24% | ||
| 129 | LANDAUER INC | 359,138 | 13,285,000 | 0.24% | ||
| 130 | Dynamic Materials | 1,357,032 | 12,946,000 | 0.23% | ||
| 131 | WAUSAU PAPER CORP | 1,772,899 | 11,347,000 | 0.20% | ||
| 132 | UNITED FINL BANCORP INC NEW COM | 834,851 | 10,895,000 | 0.19% | ||
| 133 | CATCHMARK TIMBER TR INC | 1,022,696 | 10,513,000 | 0.19% | ||
| 134 | Tesco Corp | 1,424,089 | 10,168,000 | 0.18% | ||
| 135 | TEXAS PAC LD TR SUB CTF PROP I T | 71,157 | 9,980,000 | 0.18% | ||
| 136 | POWELL INDS INC COM | 318,802 | 9,596,000 | 0.17% | ||
| 137 | TRONOX LTD SHS CL A | 2,178,645 | 9,521,000 | 0.17% | ||
| 138 | COPA HOLDINGS SA | 221,704 | 9,296,000 | 0.17% | ||
| 139 | Trico Bancshs Chico | 369,276 | 9,073,000 | 0.16% | ||
| 140 | SPARTAN MTRS INC | 2,146,457 | 8,865,000 | 0.16% | ||
| 141 | STERLING BANCORP DEL COM | 547,022 | 8,134,000 | 0.15% | ||
| 142 | BANKFINANCIAL CORP | 651,288 | 8,096,000 | 0.14% | ||
| 143 | SI FINANCIAL GROUP INC | 640,864 | 7,626,000 | 0.14% | ||
| 144 | Park Sterling Corp | 1,091,392 | 7,421,000 | 0.13% | ||
| 145 | UNIVEST FINANCIAL CORPORATIO | 380,738 | 7,318,000 | 0.13% | ||
| 146 | MIDDLEBURG FINANCIAL CORP | 409,961 | 7,219,000 | 0.13% | ||
| 147 | MIDSOUTH BANCORP INC COM | 612,304 | 7,164,000 | 0.13% | ||
| 148 | H&E EQUIPMENT SERVICES LLC COM | 406,181 | 6,791,000 | 0.12% | ||
| 149 | INDEPENDENT BK CORP MICH | 453,430 | 6,693,000 | 0.12% | ||
| 150 | ICICI BANK LIMITED | 780,220 | 6,538,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001851, filed 2015.11.03).
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.
