| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PETROCHINA CO LTD | 41,051 | 2,861,000 | 0.04% | ||
| 102 | CENCOSUD S A | 452,310 | 2,641,000 | 0.04% | ||
| 103 | BEAZER HOMES USA INC | 191,484 | 2,553,000 | 0.04% | ||
| 104 | HOME BANCORP INC | 88,211 | 2,275,000 | 0.03% | ||
| 105 | TERRITORIAL BANCORP INC COM | 86,955 | 2,264,000 | 0.03% | ||
| 106 | SUNTRUST BKS INC | 47,200 | 1,805,000 | 0.03% | ||
| 107 | AGCO | 34,319 | 1,600,000 | 0.02% | ||
| 108 | OCEAN SHORE HLDG CO NEW | 88,691 | 1,426,000 | 0.02% | ||
| 109 | BANCO BRADESCO-ADR | 248,620 | 1,333,000 | 0.02% | ||
| 110 | INVESTORS BANCORP INC NEW | 106,399 | 1,313,000 | 0.02% | ||
| 111 | PEOPLE'S UNITED FIN | 71,104 | 1,118,000 | 0.02% | ||
| 112 | INTERNATIONAL SPEEDWAY CORP | 27,707 | 879,000 | 0.01% | ||
| 113 | ORION GROUP HLDGS INC COM | 143,500 | 858,000 | 0.01% | ||
| 114 | RESOURCES CONNECTION INC COM | 56,868 | 857,000 | 0.01% | ||
| 115 | INVACARE CORP COM | 57,178 | 827,000 | 0.01% | ||
| 116 | WINNEBAGO INDS INC COM | 43,024 | 824,000 | 0.01% | ||
| 117 | NATIONAL WESTN LIFE INS CO | 3,613 | 805,000 | 0.01% | ||
| 118 | MASCO CORP | 31,850 | 802,000 | 0.01% | ||
| 119 | CITIZENS FINL GROUP INC | 33,162 | 791,000 | 0.01% | ||
| 120 | ISHARES MSCI ACWI EX US IDX FD | 17,350 | 678,000 | 0.01% | ||
| 121 | STERLING CONSTRUCTION CO INC | 161,929 | 665,000 | 0.01% | ||
| 122 | TELECOM ITALIA S P A NEW | 64,270 | 659,000 | 0.01% | ||
| 123 | FIRST CONN BANCORP INC MD | 39,988 | 645,000 | 0.01% | ||
| 124 | HOUSTON WIRE CABLE CO | 94,440 | 599,000 | 0.01% | ||
| 125 | SENECA FOODS CORP NEW CL A | 22,213 | 585,000 | 0.01% | ||
| 126 | TECH DATA CORP COM | 8,213 | 562,000 | 0.01% | ||
| 127 | SYKES ENTERPRISES INC COM | 21,926 | 559,000 | 0.01% | ||
| 128 | OWENS & MINOR INC NEW | 15,190 | 485,000 | 0.01% | ||
| 129 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 24,800 | 484,000 | 0.01% | ||
| 130 | QLT INC | 181,840 | 484,000 | 0.01% | ||
| 131 | ISHARES TR | 14,040 | 460,000 | 0.01% | ||
| 132 | ALEXANDER & BALDWIN INC NEW COM | 13,352 | 459,000 | 0.01% | ||
| 133 | UNITED FINL BANCORP INC NEW COM | 34,771 | 454,000 | 0.01% | ||
| 134 | OCEANFIRST FINL CORP COM | 25,376 | 437,000 | 0.01% | ||
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 20,910 | 434,000 | 0.01% | ||
| 136 | AVON PRODS INC | 132,136 | 430,000 | 0.01% | ||
| 137 | TOPGOLF CALLAWAY BRANDS CORP COM | 49,694 | 415,000 | 0.01% | ||
| 138 | SP PLUS CORP COM | 16,520 | 382,000 | 0.01% | ||
| 139 | SK TELECOM LTD | 15,460 | 377,000 | 0.01% | ||
| 140 | BRITISH AMERN TOB PLC | 3,238 | 356,000 | 0.01% | ||
| 141 | BANCO BRADESCO S A | 54,374 | 336,000 | 0.00% | ||
| 142 | FTI CONSULTING INC | 6,030 | 250,000 | 0.00% | ||
| 143 | SPEEDWAY MOTORSPORTS INC | 13,620 | 246,000 | 0.00% | ||
| 144 | GREIF INC | 6,280 | 243,000 | 0.00% | ||
| 145 | CRA INTL INC COM | 11,240 | 243,000 | 0.00% | ||
| 146 | BABCOCK & WILCOX ENTERPRIS INC COM | 19,196 | 228,000 | 0.00% | ||
| 147 | MOLSON COORS BREWING CO | 2,730 | 227,000 | 0.00% | ||
| 148 | TRIPLE S MGMT CORP CL B | 12,230 | 218,000 | 0.00% | ||
| 149 | SIGMA DESIGNS INC COM | 30,700 | 212,000 | 0.00% | ||
| 150 | ALASKA COMMUNICATIONS SYS GR | 82,096 | 180,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, filed 2015.11.06).
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.
