| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MERIDIAN BIOSCIENCE INC | 36,501 | 704,000 | 0.02% | ||
| 302 | CENTERSTATE BANKS COMMON STK USD0.01 | 39,281 | 696,000 | 0.02% | ||
| 303 | KADANT INC | 13,157 | 686,000 | 0.02% | ||
| 304 | AMERICAN NATL INS CO COM | 5,611 | 684,000 | 0.02% | ||
| 305 | FLEX LTD | 49,937 | 680,000 | 0.02% | ||
| 306 | NATIONAL BANKSHARES INC VA | 18,439 | 678,000 | 0.02% | ||
| 307 | GENERAL MLS INC | 10,527 | 672,000 | 0.02% | ||
| 308 | STATE NATL COS INC COM | 59,310 | 660,000 | 0.02% | ||
| 309 | UNIVERSAL CORP VA | 11,272 | 656,000 | 0.02% | ||
| 310 | EXPONENT INC | 12,752 | 651,000 | 0.02% | ||
| 311 | SHORETEL INC | 79,525 | 636,000 | 0.01% | ||
| 312 | FORD MTR CO DEL | 52,018 | 628,000 | 0.01% | ||
| 313 | KOPPERS HOLDINGS INC COM | 19,244 | 619,000 | 0.01% | ||
| 314 | TOOTSIE ROLL INDS INC | 16,745 | 617,000 | 0.01% | ||
| 315 | MARKETAXESS HLDGS INC | 3,723 | 616,000 | 0.01% | ||
| 316 | II VI INC | 25,315 | 616,000 | 0.01% | ||
| 317 | CORE MARK HOLDING CO INC COM | 16,848 | 603,000 | 0.01% | ||
| 318 | JAMES RIVER GROUP HOLDINGS | 16,618 | 602,000 | 0.01% | ||
| 319 | BRASKEM S A SP ADR PFD A | 38,637 | 594,000 | 0.01% | ||
| 320 | L-3 Communications Hldgs | 3,928 | 592,000 | 0.01% | ||
| 321 | HAWAIIAN HOLDINGS INC COM | 12,119 | 589,000 | 0.01% | ||
| 322 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 98,238 | 581,000 | 0.01% | ||
| 323 | TATA MTRS LTD | 14,323 | 573,000 | 0.01% | ||
| 324 | CINTAS CORP | 5,038 | 567,000 | 0.01% | ||
| 325 | P T TELEKOMUNIKASI INDONESIA | 8,564 | 566,000 | 0.01% | ||
| 326 | LEGGETT &PLATT INC | 12,398 | 565,000 | 0.01% | ||
| 327 | MORNINGSTAR INC | 7,000 | 555,000 | 0.01% | ||
| 328 | COHEN STEERS INC | 12,934 | 553,000 | 0.01% | ||
| 329 | CAMPBELL SOUP CO | 10,087 | 552,000 | 0.01% | ||
| 330 | TOMPKINS FINL CORP COM | 7,222 | 552,000 | 0.01% | ||
| 331 | DENTSPLY SIRONA INC | 9,230 | 549,000 | 0.01% | ||
| 332 | KOREA ELECTRIC PWR | 22,398 | 546,000 | 0.01% | ||
| 333 | NUTRACEUTICAL INTL CORP | 17,491 | 546,000 | 0.01% | ||
| 334 | MARKEL CORP | 581 | 540,000 | 0.01% | ||
| 335 | EXLSERVICE HOLDINGS INC COM | 10,697 | 533,000 | 0.01% | ||
| 336 | WNS HOLDINGS LTD | 17,652 | 529,000 | 0.01% | ||
| 337 | BEMIS INC | 10,346 | 528,000 | 0.01% | ||
| 338 | MASTEC INC | 17,623 | 524,000 | 0.01% | ||
| 339 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 89,311 | 522,000 | 0.01% | ||
| 340 | CHILDRENS PL INC | 6,497 | 519,000 | 0.01% | ||
| 341 | EAGLE BANCORP INC MD | 10,463 | 516,000 | 0.01% | ||
| 342 | WEBMD HEALTH CORP | 10,343 | 514,000 | 0.01% | ||
| 343 | SKYWEST INC | 19,404 | 512,000 | 0.01% | ||
| 344 | AON PLC | 4,503 | 507,000 | 0.01% | ||
| 345 | CURTISS WRIGHT CORP | 5,487 | 500,000 | 0.01% | ||
| 346 | BRADY CORP | 14,339 | 496,000 | 0.01% | ||
| 347 | SANFILIPPO JOHN B & SON INC COM | 9,625 | 494,000 | 0.01% | ||
| 348 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 19,953 | 487,000 | 0.01% | ||
| 349 | ServisFirst Bancshares Inc | 9,171 | 476,000 | 0.01% | ||
| 350 | LITTELFUSE INC | 3,640 | 469,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).
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.
