| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 17,133 | 1,890,000 | 0.67% | SH | |
| 52 | FRESENIUS MED CARE AG&CO KGA | 45,171 | 1,890,000 | 0.67% | SH | |
| 53 | IHS MARKIT LTD | 70,373 | 1,874,000 | 0.66% | SH | |
| 54 | RELX NV | 110,975 | 1,808,000 | 0.64% | SH | |
| 55 | MEDTRONIC PLC | 23,218 | 1,797,000 | 0.63% | SH | |
| 56 | APPLE INC | 15,538 | 1,789,000 | 0.63% | SH | |
| 57 | BT GROUP PLC | 24,300 | 1,774,000 | 0.62% | SH | |
| 58 | BALL CORP | 24,643 | 1,708,000 | 0.60% | SH | |
| 59 | ALLIED WRLD ASSUR COM HLDG A | 39,171 | 1,658,000 | 0.58% | SH | |
| 60 | AON PLC | 16,131 | 1,628,000 | 0.57% | SH | |
| 61 | HUANENG POWER INTL INC ADR SPONSORED | 34,156 | 1,618,000 | 0.57% | SH | |
| 62 | CK HUTCHISON HLDGS LTD ADR | 106,671 | 1,564,000 | 0.55% | SH | |
| 63 | ABB LTD | 75,452 | 1,538,000 | 0.54% | SH | |
| 64 | NORWEGIAN FINANS HLD ASA | 354,163 | 1,455,000 | 0.51% | SH | |
| 65 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 204,300 | 1,453,000 | 0.51% | SH | |
| 66 | TEGNA INC | 50,553 | 1,334,000 | 0.47% | SH | |
| 67 | QATAR ELECT & WATER | 21,700 | 1,303,000 | 0.46% | SH | |
| 68 | JUMEI INTL HLDG LTD | 59,900 | 1,118,000 | 0.39% | SH | |
| 69 | NETEASE INC | 7,618 | 1,112,000 | 0.39% | SH | |
| 70 | NEW YORK MORTGAGE TRUST INC COM | 129,137 | 917,000 | 0.32% | SH | |
| 71 | SILICON MOTION TECHN | 36,538 | 887,000 | 0.31% | SH | |
| 72 | HACKETT GROUP INC | 64,724 | 803,000 | 0.28% | SH | |
| 73 | LHC GROUP INC | 16,808 | 784,000 | 0.28% | SH | |
| 74 | SILICONWARE PRECISION INDS L | 145,718 | 775,000 | 0.27% | SH | |
| 75 | UNIVERSAL INS HLDGS INC | 26,198 | 741,000 | 0.26% | SH | |
| 76 | MESA LABS INC | 6,041 | 722,000 | 0.25% | SH | |
| 77 | Winmark Corp | 7,100 | 720,000 | 0.25% | SH | |
| 78 | WNS HOLDINGS LTD | 23,428 | 700,000 | 0.25% | SH | |
| 79 | DOUGLAS DYNAMICS INC | 30,651 | 699,000 | 0.25% | SH | |
| 80 | U S PHYSICAL THERAPY COM | 13,715 | 695,000 | 0.24% | SH | |
| 81 | CHEROKEE INC DEL NEW | 23,629 | 662,000 | 0.23% | SH | |
| 82 | SCICLONE PHARMACEUTICALS INC | 74,336 | 657,000 | 0.23% | SH | |
| 83 | INFOSYS LTD | 37,623 | 651,000 | 0.23% | SH | |
| 84 | HINGHAM INSTN SVGS MASS | 5,503 | 640,000 | 0.23% | SH | |
| 85 | HESKA CORP | 18,809 | 636,000 | 0.22% | SH | |
| 86 | ARMADA HOFFLER PPTYS INC | 62,785 | 634,000 | 0.22% | SH | |
| 87 | HDFC BANK LTD | 10,130 | 634,000 | 0.22% | SH | |
| 88 | ESCALADE INC | 34,747 | 633,000 | 0.22% | SH | |
| 89 | ARGAN INC | 16,065 | 632,000 | 0.22% | SH | |
| 90 | NV5 GLOBAL INC COM | 26,213 | 621,000 | 0.22% | SH | |
| 91 | KFORCE INC COM | 22,111 | 619,000 | 0.22% | SH | |
| 92 | BIOSPECIFICS TECHNOLOGIES CO | 10,592 | 613,000 | 0.22% | SH | |
| 93 | NATURAL HEALTH | 20,464 | 611,000 | 0.22% | SH | |
| 94 | KADANT INC | 13,012 | 608,000 | 0.21% | SH | |
| 95 | CHASE CORP COM | 15,736 | 602,000 | 0.21% | SH | |
| 96 | CHESAPEAKE UTILS CORP | 12,457 | 600,000 | 0.21% | SH | |
| 97 | Landmark Bancorp, Inc. | 21,443 | 595,000 | 0.21% | SH | |
| 98 | CBIZ INC | 60,256 | 590,000 | 0.21% | SH | |
| 99 | EPLUS INC COM | 7,504 | 587,000 | 0.21% | SH | |
| 100 | Nova Lifestyle Inc | 235,361 | 577,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-15-000008, filed 2015.08.13).
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.